Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30362 securities.

Note: The data shown here is as of date Apr 30, 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	13,889,546.18	48.22	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	6,448,398.93	22.38	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,705,383.44	9.39	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,176,386.50	4.08	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	976,954.77	3.39	5.33	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	947,511.18	3.29	5.65	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	892,952.34	3.10	12.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	831,181.92	2.89	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	301,363.53	1.05	2.65	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	266,130.33	0.92	12.16	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	218,459.64	0.76	5.99	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	112,089.06	0.39	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,977.17	0.15	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-1,361.01	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2045 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	900,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	855,159.91	2.97	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	803,217.18	2.79	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	778,447.95	2.70	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	507,928.20	1.76	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	368,004.91	1.28	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	273,671.28	0.95	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	240,068.31	0.83	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	239,871.07	0.83	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	237,704.30	0.83	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	219,989.34	0.76	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	199,883.07	0.69	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	189,172.84	0.66	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	157,292.17	0.55	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	152,912.79	0.53	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	130,534.42	0.45	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	124,708.68	0.43	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	123,219.72	0.43	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	120,370.97	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	117,583.81	0.41	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	115,330.99	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	113,388.70	0.39	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	107,873.86	0.37	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	106,536.99	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	98,302.42	0.34	0.07	nan	4.33
PG	PROCTER & GAMBLE	Consumer Staples	Equity	95,886.48	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	94,872.55	0.33	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	91,673.78	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	85,279.04	0.30	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	83,133.40	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	81,503.25	0.28	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	75,511.91	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	73,369.73	0.25	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	73,311.80	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	71,969.29	0.25	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	70,754.58	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	68,547.69	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	68,442.13	0.24	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	67,440.69	0.23	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	66,984.64	0.23	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	66,437.87	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	65,219.75	0.23	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	63,958.58	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	63,157.16	0.22	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	61,819.12	0.21	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	61,506.61	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	61,095.95	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	60,765.38	0.21	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	59,681.99	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	58,704.29	0.20	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	57,417.19	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	57,278.55	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	57,172.15	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	56,966.58	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	56,810.39	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	56,557.62	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	55,527.16	0.19	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	55,377.62	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	54,520.64	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,814.68	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	51,944.43	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	51,827.45	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	51,759.39	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	51,037.14	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49,931.24	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	49,694.02	0.17	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	49,165.78	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,948.64	0.17	6.04	Nov 15, 2031	1.38
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	48,731.20	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	48,643.97	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	47,767.54	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46,588.32	0.16	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	46,551.64	0.16	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	46,381.36	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	45,964.68	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,953.56	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	45,817.45	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	44,659.03	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	44,549.33	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	44,539.61	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	44,234.04	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	43,896.52	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	43,515.95	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	43,336.04	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	43,217.32	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	42,838.14	0.15	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	42,507.10	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	42,236.72	0.15	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41,897.82	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	41,536.72	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	41,346.40	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	40,982.80	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	40,662.31	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40,096.79	0.14	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	39,595.34	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	38,915.73	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	38,749.06	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	37,967.07	0.13	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	37,936.52	0.13	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	37,369.96	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	37,085.09	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	36,547.56	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	36,530.90	0.13	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	36,512.83	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	36,435.06	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	36,396.05	0.13	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	36,215.60	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,008.65	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	35,926.70	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	35,702.95	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	35,679.47	0.12	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	35,369.47	0.12	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	35,040.14	0.12	0.06	nan	4.34
TTE	TOTALENERGIES	Energy	Equity	34,777.51	0.12	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	34,740.75	0.12	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	34,591.25	0.12	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	33,847.50	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	33,423.99	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	33,423.80	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	33,364.08	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	33,346.02	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	33,234.91	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	32,951.32	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	32,525.15	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	32,454.31	0.11	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	32,437.65	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	31,798.73	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	31,776.50	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	31,766.10	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	31,453.36	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,435.58	0.11	3.23	Nov 15, 2028	3.13
COP	CONOCOPHILLIPS	Energy	Equity	31,236.20	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	30,981.98	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	30,713.67	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	30,300.05	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	30,261.15	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	30,249.44	0.11	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	29,573.62	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	29,010.06	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	28,905.59	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	28,860.76	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	28,791.64	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	28,626.35	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	28,588.85	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	28,317.79	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	28,259.67	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	28,080.50	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	27,955.74	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	27,940.21	0.10	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	27,716.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,691.87	0.10	3.51	Feb 15, 2029	2.63
SAF	SAFRAN SA	Industrials	Equity	27,488.88	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	27,470.74	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	27,348.82	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	27,306.85	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	27,066.56	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	26,925.29	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,845.92	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,740.87	0.09	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	26,532.89	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	26,212.74	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	25,958.17	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	25,881.78	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	25,699.83	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	25,461.41	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	25,226.19	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,152.58	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25,113.29	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	25,006.74	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	24,909.51	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	24,877.62	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	24,870.62	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	24,851.18	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,663.24	0.09	2.61	Feb 15, 2028	2.75
CME	CME GROUP INC CLASS A	Financials	Equity	24,656.72	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	24,606.45	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	24,538.66	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24,534.22	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	24,490.05	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	24,360.63	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	24,340.04	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	24,258.88	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	24,247.27	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24,224.76	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	24,221.48	0.08	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	24,095.71	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	23,681.75	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,606.30	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23,309.85	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	23,267.11	0.08	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	23,069.94	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	23,049.16	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	23,042.71	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,938.24	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	22,789.97	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	22,719.64	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	22,664.57	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	22,331.61	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	22,330.22	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	22,295.98	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	22,269.11	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	22,266.32	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	22,194.11	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	22,153.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,089.42	0.08	1.70	Feb 15, 2027	2.25
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	22,026.04	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	21,939.39	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	21,928.82	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	21,814.93	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	21,609.23	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,586.02	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	21,525.11	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	21,413.51	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,280.72	0.07	17.41	Feb 15, 2051	1.88
ENEL	ENEL	Utilities	Equity	21,234.65	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	21,116.50	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	21,002.38	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	20,937.10	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	20,770.43	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	20,337.07	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	20,248.62	0.07	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	20,172.05	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	20,070.64	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	20,046.78	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	19,844.65	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	19,728.88	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	19,696.77	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	19,666.21	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	19,584.43	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	19,578.70	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19,577.98	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19,539.81	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	19,503.70	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	19,389.81	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	19,368.41	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	19,193.66	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19,142.72	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	19,131.46	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	19,088.40	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	19,047.93	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	19,035.03	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	18,992.87	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18,896.73	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	18,893.16	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	18,689.77	0.06	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	18,661.91	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	18,635.60	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	18,602.27	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	18,521.71	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	18,258.64	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	18,250.86	0.06	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	18,203.17	0.06	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	18,202.43	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	18,167.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,162.84	0.06	1.27	Aug 31, 2026	0.75
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,129.03	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	18,099.47	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	18,094.85	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	17,909.18	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	17,807.79	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	17,791.78	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	17,760.56	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	17,749.45	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	17,728.62	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	17,651.20	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	17,646.69	0.06	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	17,612.76	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	17,576.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,545.22	0.06	12.29	Nov 15, 2043	3.75
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,474.44	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	17,454.99	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	17,227.20	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	17,088.01	0.06	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	16,965.47	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	16,938.30	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	16,912.86	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	16,859.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,820.12	0.06	12.87	Nov 15, 2041	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	16,808.40	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	16,801.30	0.06	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	16,761.60	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,749.07	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	16,707.74	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	16,632.36	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	16,524.67	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	16,500.16	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	16,438.28	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	16,406.33	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	16,389.66	0.06	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	16,382.80	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	16,329.28	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,308.65	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,199.38	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,158.32	0.06	12.65	Nov 15, 2042	2.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	16,156.32	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	16,049.37	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	16,042.71	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	16,000.76	0.06	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	15,969.22	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,921.10	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	15,920.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,891.66	0.06	3.37	Nov 30, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	15,868.81	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	15,852.10	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	15,804.38	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15,803.09	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	15,798.58	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	15,774.36	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	15,753.52	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,746.99	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	15,704.91	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	15,668.50	0.05	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	15,643.43	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	15,602.13	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	15,572.37	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	15,501.31	0.05	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	15,479.28	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	15,476.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,462.99	0.05	12.66	Feb 15, 2041	1.88
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	15,418.77	0.05	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	15,393.07	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	15,369.23	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,341.00	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	15,311.84	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	15,304.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,292.55	0.05	2.80	May 15, 2028	2.88
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	15,222.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,221.32	0.05	11.70	Nov 15, 2043	4.75
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	15,109.05	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	15,079.88	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	15,058.30	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	15,017.38	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	15,008.65	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,984.44	0.05	12.06	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,974.09	0.05	14.41	May 15, 2046	2.50
AFL	AFLAC INC	Financials	Equity	14,825.70	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	14,809.87	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	14,800.37	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	14,717.83	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,642.38	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,618.75	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	14,616.59	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	14,586.80	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	14,484.02	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	14,452.07	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	14,390.96	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	14,378.84	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	14,346.40	0.05	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	14,159.08	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	14,132.31	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	14,093.72	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	14,081.37	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	14,019.46	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,993.67	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	13,919.23	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	13,897.88	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	13,861.77	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,859.14	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	13,829.88	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	13,823.43	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	13,811.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,730.86	0.05	2.26	Nov 15, 2027	6.13
ALL	ALLSTATE CORP	Financials	Equity	13,593.70	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,503.59	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,460.39	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,460.25	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	13,458.45	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	13,453.41	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	13,374.24	0.05	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	13,359.90	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	13,344.32	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	13,333.96	0.05	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	13,331.96	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,329.80	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	13,294.02	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	13,277.02	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	13,174.69	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,130.96	0.05	12.35	May 15, 2041	2.25
FDX	FEDEX CORP	Industrials	Equity	13,096.45	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	13,092.29	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	13,057.56	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	12,954.83	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,952.00	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	12,949.22	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	12,872.29	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	12,830.38	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	12,786.72	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,765.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,750.37	0.04	2.38	Nov 15, 2027	2.25
PWR	QUANTA SERVICES INC	Industrials	Equity	12,733.94	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	12,665.88	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	12,651.24	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	12,589.21	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,531.69	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	12,499.58	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	12,476.98	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	12,447.34	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	12,438.09	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	12,421.42	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	12,353.36	0.04	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	12,270.25	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,235.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,222.15	0.04	12.05	Feb 15, 2043	3.88
VOLV B	VOLVO CLASS B	Industrials	Equity	12,118.48	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	12,099.18	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,015.95	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	12,010.29	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	12,002.40	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,981.06	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	11,939.45	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	11,938.57	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,924.71	0.04	13.09	Aug 15, 2041	1.75
NDA FI	NORDEA BANK	Financials	Equity	11,924.38	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	11,859.25	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	11,847.78	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11,839.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,803.16	0.04	12.97	Nov 15, 2040	1.38
TGT	TARGET CORP	Consumer Staples	Equity	11,772.78	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	11,765.98	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	11,739.44	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,701.94	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	11,697.78	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11,694.17	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	11,573.59	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,571.38	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	11,472.86	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,472.45	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,465.90	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	11,447.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,421.34	0.04	11.95	Aug 15, 2043	4.38
9999	NETEASE INC	Communication	Equity	11,407.25	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	11,389.81	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	11,382.71	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	11,374.98	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	11,356.28	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	11,354.70	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	11,353.71	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	11,307.00	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	11,293.59	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	11,282.76	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,281.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,109.66	0.04	1.67	Feb 15, 2027	4.13
2222	SAUDI ARABIAN OIL	Energy	Equity	11,088.56	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	10,993.35	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10,990.65	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	10,964.41	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	10,958.85	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,925.52	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	10,881.07	0.04	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	10,877.32	0.04	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	10,864.44	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	10,835.23	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	10,813.55	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	10,808.51	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	10,793.57	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	10,767.18	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,739.40	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	10,701.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	10,686.36	0.04	12.47	Aug 15, 2044	4.13
AME	AMETEK INC	Industrials	Equity	10,682.45	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	10,629.67	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,608.91	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	10,597.72	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,556.06	0.04	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	10,548.04	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	10,469.94	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	10,428.98	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	10,360.21	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,349.04	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,325.49	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,314.86	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	10,247.71	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	10,182.67	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10,174.28	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	10,137.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,131.26	0.04	3.72	May 15, 2029	2.38
AAL	ANGLO AMERICAN PLC	Materials	Equity	10,130.43	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	10,123.99	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,087.98	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	10,070.46	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	10,070.14	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	10,058.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,034.20	0.03	11.74	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,019.11	0.03	12.17	Aug 15, 2042	3.38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	10,018.88	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	10,013.03	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	9,999.08	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,985.57	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	9,917.14	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,908.61	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	9,869.92	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,858.80	0.03	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	9,790.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,789.32	0.03	13.16	Aug 15, 2040	1.13
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,776.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,715.81	0.03	12.01	May 15, 2043	3.88
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	9,714.76	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	9,714.35	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	9,710.18	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,657.77	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	9,653.23	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	9,566.98	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	9,561.69	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	9,561.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,556.64	0.03	10.24	Nov 15, 2039	4.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	9,498.49	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,497.85	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	9,490.73	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,472.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,451.61	0.03	7.21	Feb 15, 2034	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,448.85	0.03	12.65	Aug 15, 2042	2.75
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	9,423.69	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	9,412.73	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,387.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,368.80	0.03	2.60	Feb 29, 2028	4.00
GLW	CORNING INC	Information Technology	Equity	9,322.66	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	9,262.94	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	9,229.60	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	9,222.66	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,212.18	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,165.71	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	9,113.52	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	9,111.54	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	9,096.26	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	9,089.66	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	9,078.21	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,047.65	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	9,017.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,004.96	0.03	1.19	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	8,995.58	0.03	4.29	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,992.35	0.03	2.56	Dec 31, 2027	0.63
ASSA B	ASSA ABLOY B	Industrials	Equity	8,983.26	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	8,949.68	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	8,941.27	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,938.77	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	8,936.53	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,918.48	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,912.92	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	8,900.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,852.88	0.03	7.58	Aug 15, 2034	3.88
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	8,851.72	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,850.43	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	8,850.42	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	8,840.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,831.18	0.03	3.26	Sep 30, 2028	1.25
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	8,823.51	0.03	0.96	May 15, 2026	3.63
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,803.19	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	8,762.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,726.39	0.03	14.18	Nov 15, 2046	2.88
IR	INGERSOLL RAND INC	Industrials	Equity	8,711.52	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	8,709.85	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,649.88	0.03	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	8,648.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,642.15	0.03	1.50	Dec 15, 2026	4.38
IT	GARTNER INC	Information Technology	Equity	8,639.30	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	8,599.02	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,593.46	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,593.14	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	8,589.30	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	8,579.57	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8,568.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,553.37	0.03	1.59	Jan 15, 2027	4.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,521.24	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	8,517.07	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	8,508.97	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,500.28	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,490.68	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,487.90	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	8,480.96	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	8,458.73	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	8,437.90	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,404.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,390.52	0.03	12.76	May 15, 2043	2.88
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	8,343.58	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	8,315.67	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	8,295.79	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,292.00	0.03	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	8,271.36	0.03	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	8,268.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,259.36	0.03	3.90	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,219.00	0.03	2.78	Mar 31, 2028	1.25
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	8,187.89	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,155.29	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,130.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,105.67	0.03	7.21	May 15, 2034	4.38
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,093.39	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	8,080.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,043.80	0.03	6.62	Feb 15, 2033	3.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,025.68	0.03	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	8,014.90	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	8,012.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,983.73	0.03	6.86	Nov 15, 2033	4.50
FNV	FRANCO NEVADA CORP	Materials	Equity	7,979.89	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,937.88	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,936.69	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	7,933.71	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,926.76	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,914.60	0.03	6.97	May 01, 2051	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	7,911.54	0.03	7.56	Nov 15, 2034	4.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	7,890.57	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	7,887.82	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	7,857.32	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	7,846.20	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,842.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,804.29	0.03	12.74	Feb 15, 2042	2.38
1180	THE SAUDI NATIONAL BANK	Financials	Equity	7,767.16	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,758.71	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	7,750.37	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	7,747.59	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,740.64	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	7,721.31	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	7,710.35	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	7,672.95	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,659.21	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	7,653.60	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,650.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,639.90	0.03	6.18	Feb 15, 2032	1.88
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	7,633.69	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,632.32	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,621.19	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,604.56	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,580.91	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	7,566.55	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	7,546.19	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,540.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,537.93	0.03	4.10	Dec 31, 2029	4.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	7,487.97	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,480.14	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	7,477.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,460.04	0.03	3.71	Jun 30, 2029	4.25
8053	SUMITOMO CORP	Industrials	Equity	7,411.79	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	7,393.41	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,393.09	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,332.29	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	7,300.23	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	7,289.91	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,289.91	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	7,282.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,280.11	0.03	6.77	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,237.00	0.03	0.97	May 15, 2026	1.63
BMW	BMW AG	Consumer Discretionary	Equity	7,232.52	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	7,220.56	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	7,191.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,178.70	0.02	3.95	Aug 31, 2029	3.13
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	7,177.38	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	7,169.33	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	7,164.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,161.01	0.02	5.55	May 15, 2031	1.63
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	7,150.07	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,122.56	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	7,104.50	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,092.43	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	7,079.05	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,075.33	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	7,069.78	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,044.78	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,042.00	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,001.67	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,980.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,976.10	0.02	9.50	Feb 15, 2038	4.38
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,953.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,952.55	0.02	1.74	Mar 15, 2027	4.25
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,941.70	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,941.06	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,937.83	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,930.74	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,905.59	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,896.16	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,880.44	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,878.51	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	6,875.27	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	6,854.36	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,847.55	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,842.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	6,840.40	0.02	12.28	Feb 15, 2045	4.75
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,831.43	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,827.85	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,809.99	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6,808.22	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	6,786.43	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,766.95	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	6,755.32	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,745.03	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	6,736.00	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,729.55	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,725.04	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	6,701.71	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,701.71	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	6,690.59	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	6,683.65	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,671.15	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	6,650.31	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6,648.94	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,644.76	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	6,634.76	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	6,605.87	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	6,602.49	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,595.42	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,574.79	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,557.38	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	6,551.57	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,548.99	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,548.99	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,541.98	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	6,534.85	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,529.48	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	6,507.08	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	6,497.53	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	6,479.14	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	6,471.82	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	6,441.97	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,434.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,429.35	0.02	12.93	May 15, 2040	1.13
ERIC B	ERICSSON B	Information Technology	Equity	6,425.18	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	6,397.52	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,380.69	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	6,375.30	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	6,358.77	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	6,347.91	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	6,322.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,319.90	0.02	11.94	May 15, 2044	4.63
DNB	DNB BANK	Financials	Equity	6,303.95	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,264.32	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	6,262.80	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,258.63	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,251.08	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,239.97	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,235.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,219.27	0.02	6.26	Nov 15, 2032	4.13
6762	TDK CORP	Information Technology	Equity	6,204.65	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,200.29	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,189.18	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	6,186.59	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,180.18	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,173.90	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,167.25	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,155.85	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	6,153.07	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6,149.19	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,136.38	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,111.15	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	6,101.48	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,100.19	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,096.12	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,094.38	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,094.38	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	6,091.95	0.02	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	6,081.26	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,075.29	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,071.12	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	6,061.40	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	6,060.01	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	6,035.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,031.38	0.02	1.12	Jul 15, 2026	4.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	6,029.25	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,020.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,018.21	0.02	14.99	Nov 15, 2052	4.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,993.79	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,978.06	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,976.67	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,971.12	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,968.62	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	5,960.33	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,960.00	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,905.84	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,885.00	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	5,871.91	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,871.27	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	5,865.56	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	5,861.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,860.62	0.02	12.76	May 15, 2044	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,859.12	0.02	3.33	Oct 31, 2028	1.38
SWED A	SWEDBANK	Financials	Equity	5,856.44	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	5,853.05	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	5,851.67	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,839.17	0.02	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,815.35	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,807.43	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	5,805.83	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,801.35	0.02	6.83	Oct 20, 2051	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,795.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,753.76	0.02	3.10	Jul 31, 2028	1.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,729.44	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,718.64	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	5,709.98	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,699.07	0.02	6.83	Dec 20, 2051	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,690.55	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,686.20	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,657.18	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,642.35	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,639.77	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	5,636.40	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	5,636.38	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,626.66	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	5,617.23	0.02	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,615.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,605.38	0.02	4.41	Mar 31, 2030	3.63
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	5,587.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	5,565.30	0.02	1.71	Feb 28, 2027	4.13
6146	DISCO CORP	Information Technology	Equity	5,552.07	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,548.85	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	5,546.91	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,544.98	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,542.40	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,541.75	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	5,539.82	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,530.82	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,525.26	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,522.48	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,521.12	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,515.32	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,512.74	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,511.45	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,511.37	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,509.51	0.02	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	5,487.16	0.02	5.06	Aug 15, 2030	0.63
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,466.93	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	5,455.59	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,451.65	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,448.87	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,442.45	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,434.98	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	5,434.71	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,429.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,426.68	0.02	14.90	May 15, 2054	4.63
DVN	DEVON ENERGY CORP	Energy	Equity	5,425.26	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,425.26	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,417.94	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,416.92	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,409.98	0.02	6.97	Dec 01, 2051	2.00
WRB	WR BERKLEY CORP	Financials	Equity	5,403.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,402.52	0.02	1.10	Jun 30, 2026	0.88
2802	AJINOMOTO INC	Consumer Staples	Equity	5,396.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,387.83	0.02	4.04	Oct 31, 2029	4.13
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,384.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,384.23	0.02	3.54	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,380.04	0.02	12.42	Aug 15, 2043	3.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,367.65	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,362.75	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,352.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,350.79	0.02	3.80	Jul 31, 2029	4.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,350.25	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,350.24	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,340.53	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	5,334.97	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,334.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,332.15	0.02	12.58	Feb 15, 2043	3.13
NVR	NVR INC	Consumer Discretionary	Equity	5,329.42	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,327.67	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,319.40	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,317.35	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,316.35	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	5,314.13	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,307.20	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,306.06	0.02	6.13	May 15, 2032	2.88
CMS	CMS ENERGY CORP	Utilities	Equity	5,297.47	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,294.79	0.02	4.19	Jan 31, 2030	4.25
TEF	TELEFONICA SA	Communication	Equity	5,293.49	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,291.56	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,290.91	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,283.17	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,280.59	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,279.83	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,279.42	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,279.42	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	5,264.14	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	5,261.89	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,248.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,248.36	0.02	4.26	Jan 31, 2030	3.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	5,241.91	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,230.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,224.10	0.02	1.44	Oct 31, 2026	1.13
CVE	CENOVUS ENERGY INC	Energy	Equity	5,214.82	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,211.36	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,207.73	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,204.50	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,196.52	0.02	6.97	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,195.39	0.02	1.50	Nov 30, 2026	1.25
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	5,180.80	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	5,178.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,176.54	0.02	15.44	Aug 15, 2054	4.25
PTC	PTC INC	Information Technology	Equity	5,173.86	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	5,162.74	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,160.65	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	5,157.54	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	5,147.76	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,143.89	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,143.24	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,129.95	0.02	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	5,118.30	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	5,110.36	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,087.74	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,079.40	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,078.82	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,071.78	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	5,066.91	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,058.12	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,057.98	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,051.76	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	5,037.74	0.02	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	5,021.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	5,018.90	0.02	12.11	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,009.68	0.02	4.04	Nov 30, 2029	4.13
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,008.57	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,001.63	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,000.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,999.28	0.02	10.37	Feb 15, 2040	4.63
8604	NOMURA HOLDINGS INC	Financials	Equity	4,976.87	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,975.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,961.55	0.02	1.35	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,959.46	0.02	4.37	Mar 31, 2030	4.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,953.02	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,951.62	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,950.31	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,949.79	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,946.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,943.07	0.02	1.94	Jun 15, 2027	4.63
STLD	STEEL DYNAMICS INC	Materials	Equity	4,940.51	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,937.73	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,933.03	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,932.18	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,921.07	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,921.07	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,913.04	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,912.62	0.02	3.26	Jun 12, 2025	6.00
5401	NIPPON STEEL CORP	Materials	Equity	4,904.65	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,898.65	0.02	6.67	Jul 20, 2051	2.50
NTPC	NTPC LTD	Utilities	Equity	4,898.37	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,891.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,888.02	0.02	1.46	Nov 30, 2026	4.25
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4,886.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,880.25	0.02	4.71	Sep 30, 2030	4.63
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,878.21	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,858.87	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	4,858.87	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,858.06	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,848.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,830.03	0.02	1.23	Aug 15, 2026	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,827.95	0.02	4.14	Dec 31, 2029	3.88
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,827.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,824.06	0.02	4.77	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,817.01	0.02	6.40	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,812.03	0.02	5.00	Jan 31, 2031	4.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,807.74	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,799.89	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,797.45	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,793.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,792.89	0.02	1.41	Oct 31, 2026	4.13
SAB	BANCO DE SABADELL SA	Financials	Equity	4,789.87	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,788.58	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,782.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,778.96	0.02	2.00	May 31, 2027	0.50
068270	CELLTRION INC	Health Care	Equity	4,771.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,765.79	0.02	1.33	Sep 30, 2026	3.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	4,761.62	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,747.31	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,728.20	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,706.01	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,701.61	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	4,698.17	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,690.59	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,689.24	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,680.25	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,669.29	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	4,667.35	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,663.27	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,657.68	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,650.55	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,634.46	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,629.39	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,624.15	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,619.63	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	4,618.99	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,618.27	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	4,615.50	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,615.50	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,613.22	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,612.95	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,609.96	0.02	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	4,605.99	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,603.51	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	4,602.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,602.25	0.02	1.45	Nov 15, 2026	2.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,586.41	0.02	6.97	Nov 01, 2051	2.00
XRO	XERO LTD	Information Technology	Equity	4,573.85	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	4,569.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,567.20	0.02	12.62	Feb 15, 2044	3.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,564.82	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,562.63	0.02	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,562.18	0.02	7.01	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,558.95	0.02	2.13	Aug 15, 2027	3.75
JBL	JABIL INC	Information Technology	Equity	4,555.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,549.10	0.02	6.90	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,544.93	0.02	1.87	May 15, 2027	4.50
GET	GETLINK	Industrials	Equity	4,534.77	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,530.77	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	4,523.83	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,522.44	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,511.67	0.02	4.61	May 20, 2025	5.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	4,508.55	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	4,502.27	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,492.60	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,487.71	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,479.38	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,451.55	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,448.46	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,441.70	0.02	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	4,433.09	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,425.80	0.02	1.47	May 20, 2025	6.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,420.33	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,416.88	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	4,410.59	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,403.82	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	4,402.32	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,400.21	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	4,390.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,389.82	0.02	3.91	Aug 31, 2029	3.63
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,386.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,382.62	0.02	1.79	Mar 31, 2027	3.88
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	4,376.93	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	4,375.21	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	4,371.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	4,359.40	0.02	1.87	Apr 30, 2027	3.75
REP	REPSOL SA	Energy	Equity	4,352.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,352.11	0.02	1.42	Nov 15, 2026	4.63
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,347.43	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,345.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	4,344.91	0.02	15.13	Nov 15, 2054	4.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,337.71	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,337.71	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	4,326.59	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,318.49	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,312.70	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	4,306.24	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,304.37	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,299.67	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	4,296.57	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,295.28	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,284.96	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,275.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,261.91	0.01	3.03	Aug 31, 2028	4.38
WSO	WATSCO INC	Industrials	Equity	4,259.92	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,259.81	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,257.23	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,246.03	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4,237.24	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	4,232.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,228.93	0.01	2.16	Aug 15, 2027	2.25
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,227.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,218.13	0.01	4.00	Sep 30, 2029	3.50
PBBANK	PUBLIC BANK	Financials	Equity	4,214.99	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,212.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,210.55	0.01	7.70	Feb 15, 2035	4.63
ITC	ITC LTD	Consumer Staples	Equity	4,208.49	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,202.42	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,201.78	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,184.92	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,177.98	0.01	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,175.02	0.01	4.72	Nov 20, 2054	5.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,166.96	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,165.47	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,155.75	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,154.66	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,151.48	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,148.90	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,145.80	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	4,144.64	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,142.21	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,122.42	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,120.16	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	4,119.92	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,116.66	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	4,111.50	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,105.75	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	4,099.41	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,095.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,093.06	0.01	1.36	Oct 15, 2026	4.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,091.51	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,090.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,087.66	0.01	1.28	Sep 15, 2026	4.63
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	4,086.53	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,076.74	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	4,067.27	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,065.38	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	4,059.91	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,058.53	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,057.33	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,055.40	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,054.36	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,048.80	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,047.41	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,043.25	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,040.49	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	4,034.12	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,033.47	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,032.83	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,021.02	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	4,017.35	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,012.69	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,008.97	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,000.19	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,990.47	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,987.74	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,987.69	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,984.44	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,975.44	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,968.24	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,967.72	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,961.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,961.86	0.01	14.03	Feb 15, 2045	2.50
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,956.09	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,945.78	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,936.30	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,928.36	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,927.96	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,925.79	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,917.40	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,914.07	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	3,905.49	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,898.80	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,885.84	0.01	7.04	Mar 20, 2052	2.00
A5G	AIB GROUP PLC	Financials	Equity	3,882.58	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,879.88	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,876.13	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,873.79	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,872.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,871.72	0.01	1.21	Aug 15, 2026	4.38
ENX	EURONEXT NV	Financials	Equity	3,869.68	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,854.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,840.17	0.01	4.49	Feb 15, 2030	1.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	3,836.81	0.01	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,836.21	0.01	6.40	Oct 01, 2051	3.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,834.34	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,830.35	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,828.12	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,827.96	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,822.40	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,821.97	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,818.24	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,818.24	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,818.10	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	3,813.77	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,811.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,805.02	0.01	3.60	May 31, 2029	4.50
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,804.16	0.01	6.67	May 20, 2051	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,801.57	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,801.33	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,798.79	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,794.88	0.01	2.16	Jul 20, 2054	6.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,783.92	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,772.57	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,759.90	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,747.16	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,739.07	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,732.12	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,725.18	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,722.02	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,720.44	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,718.23	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,709.90	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,705.89	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	3,702.05	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,702.03	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,694.62	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,694.62	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,691.71	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,688.52	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,687.67	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,674.94	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,669.04	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,658.76	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	3,657.68	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,654.34	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	3,654.31	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,651.56	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,645.28	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,644.62	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,639.06	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,637.59	0.01	4.21	Jun 12, 2025	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,636.79	0.01	10.95	Aug 15, 2040	3.88
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,632.12	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	3,616.84	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,608.50	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,608.41	0.01	1.04	Jun 15, 2026	4.13
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,605.94	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,599.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,593.63	0.01	16.12	Aug 15, 2052	3.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	3,587.65	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3,579.51	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,578.86	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,566.78	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,566.61	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,562.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,542.93	0.01	3.65	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,539.62	0.01	15.47	May 15, 2053	3.63
005490	POSCO	Materials	Equity	3,539.18	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,539.18	0.01	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,537.85	0.01	7.00	Mar 01, 2052	2.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,535.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,531.28	0.01	10.06	May 15, 2039	4.25
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,524.05	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,519.16	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,497.52	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	3,484.80	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,478.85	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,477.62	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,471.82	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,467.95	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	3,466.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,465.34	0.01	13.20	Aug 15, 2044	3.13
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,462.15	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,458.92	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,458.50	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,448.77	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,444.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,436.67	0.01	8.78	May 15, 2037	5.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,434.88	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,432.11	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,430.72	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,427.97	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,425.39	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,421.52	0.01	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	3,409.48	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,401.55	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,398.77	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,386.05	0.01	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,383.78	0.01	6.97	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,383.19	0.01	6.97	Mar 01, 2051	2.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,374.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,368.40	0.01	15.30	Feb 15, 2054	4.25
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,357.10	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,344.78	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,332.20	0.01	6.68	Apr 20, 2052	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,331.89	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,324.15	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,323.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,319.04	0.01	14.65	Feb 15, 2048	3.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,314.05	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,306.09	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	3,303.49	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,287.75	0.01	6.83	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,283.79	0.01	5.60	Dec 31, 2031	4.50
ILMN	ILLUMINA INC	Health Care	Equity	3,279.32	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,279.32	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,277.03	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,273.56	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,271.92	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,269.34	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,262.89	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,261.60	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,260.96	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,255.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	3,250.06	0.01	15.29	Feb 15, 2055	4.63
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,248.86	0.01	6.97	Oct 01, 2051	2.00
COH	COCHLEAR LTD	Health Care	Equity	3,248.06	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,244.60	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,242.90	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,236.26	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,236.26	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	3,232.66	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,226.71	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,225.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,215.47	0.01	13.84	Aug 15, 2045	2.88
2082	ACWA POWER CO	Utilities	Equity	3,213.18	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,205.50	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,200.99	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,199.70	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,194.63	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,189.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,188.66	0.01	4.61	Jul 31, 2030	4.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,187.65	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,179.06	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,173.76	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,172.73	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	3,166.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,161.47	0.01	4.55	Jun 30, 2030	3.75
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,158.48	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,156.91	0.01	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,150.29	0.01	6.67	Aug 20, 2051	2.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,147.98	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,146.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,143.94	0.01	4.47	May 31, 2030	3.75
OC	OWENS CORNING	Industrials	Equity	3,140.43	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,137.15	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,131.21	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	3,129.31	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,127.64	0.01	4.06	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,123.85	0.01	3.00	Jun 30, 2028	1.25
EQT	EQT	Financials	Equity	3,122.31	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,121.67	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	3,115.87	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,108.13	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,102.97	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	3,099.97	0.01	6.00	Apr 30, 2032	4.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	3,097.93	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,097.37	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,092.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,090.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,078.46	0.01	15.06	May 15, 2049	2.88
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,075.15	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,071.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,069.37	0.01	1.91	May 15, 2027	2.38
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,065.88	0.01	3.44	Aug 01, 2054	6.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,063.85	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,062.49	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,058.48	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	3,054.11	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,051.40	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,051.03	0.01	6.68	Mar 20, 2052	2.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,050.74	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,048.80	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,045.18	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,044.29	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,039.03	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	3,036.55	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,035.91	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,034.90	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,034.36	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,032.68	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,027.52	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,026.53	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,022.37	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,021.57	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,020.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,016.82	0.01	12.02	May 15, 2042	3.25
CLH	CLEAN HARBORS INC	Industrials	Equity	3,016.81	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	3,013.34	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	3,011.25	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,009.47	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,008.93	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,004.31	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,001.08	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,999.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,998.98	0.01	12.00	Feb 01, 2046	4.90
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,989.03	0.01	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,988.70	0.01	7.01	Feb 01, 2051	2.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,987.64	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,987.55	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,986.60	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,980.70	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	2,980.55	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,979.31	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,979.31	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,979.12	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,978.52	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,978.52	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,977.87	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,975.29	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,970.13	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,966.91	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,963.75	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,962.64	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,959.17	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,957.08	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,954.66	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,954.41	0.01	6.67	Dec 20, 2051	2.50
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	2,948.91	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,947.56	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,946.92	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,946.47	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,945.71	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,945.63	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,944.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,943.44	0.01	17.35	Aug 15, 2051	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,934.86	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,929.01	0.01	6.80	Dec 20, 2050	2.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,926.53	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,925.06	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,924.99	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,924.35	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,919.92	0.01	4.18	May 01, 2053	5.50
SJM	JM SMUCKER	Consumer Staples	Equity	2,919.58	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,908.47	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,907.58	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,905.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,899.29	0.01	1.02	May 31, 2026	0.75
4689	LY CORP	Communication	Equity	2,894.69	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,885.83	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,881.79	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,881.23	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,872.04	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,868.79	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,866.31	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,866.08	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,865.41	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,865.02	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,859.22	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,858.47	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,857.08	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,856.00	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,854.18	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,854.11	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,852.13	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,849.85	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,843.19	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,842.45	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,839.02	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,839.02	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,831.49	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,830.64	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,822.36	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,816.02	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,814.02	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,812.63	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,812.15	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,808.47	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,808.46	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,802.47	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,798.61	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,797.35	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,795.97	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,795.38	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,794.58	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,794.09	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,792.80	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,790.11	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,789.02	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	2,786.44	0.01	5.90	Mar 31, 2032	4.13
IAG	IA FINANCIAL INC	Financials	Equity	2,783.77	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,782.86	0.01	3.64	Sep 20, 2053	5.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,782.48	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,781.39	0.01	2.16	Feb 20, 2055	6.50
HQY	HEALTHEQUITY INC	Health Care	Equity	2,774.40	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,773.74	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,773.29	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,768.94	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,763.01	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,759.85	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,758.95	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,757.07	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,756.79	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,756.69	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,755.35	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,747.02	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,740.28	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,738.66	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,734.12	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,734.12	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,730.81	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,725.67	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,723.78	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,723.74	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,721.87	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,718.18	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,711.55	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,710.26	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,709.85	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,703.22	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,701.76	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,700.13	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,698.65	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,695.96	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,683.46	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,683.46	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	2,679.31	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,669.64	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,665.40	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,662.63	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,661.24	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,659.85	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,658.67	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,654.13	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,653.52	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,648.74	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,648.74	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,648.36	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,643.16	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,642.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,642.04	0.01	15.27	Aug 15, 2053	4.13
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,637.59	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,633.77	0.01	3.57	Sep 01, 2054	6.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,632.07	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,630.95	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,629.01	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,628.55	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,619.08	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,618.05	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,617.19	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,613.94	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,613.94	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,610.31	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,607.09	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,607.07	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,607.07	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,600.12	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,599.99	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,598.61	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,595.96	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,595.96	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,589.68	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,588.39	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,581.94	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,579.04	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,578.71	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,576.61	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,575.12	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,572.34	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,572.34	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,570.98	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,567.75	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,567.68	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,566.27	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,561.30	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,560.01	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,558.48	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,552.10	0.01	4.18	Sep 01, 2053	5.50
1812	KAJIMA CORP	Industrials	Equity	2,551.63	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,548.41	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,548.41	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,545.83	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,542.25	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,541.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,539.75	0.01	9.47	May 15, 2038	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	2,539.38	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,535.21	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,531.00	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,526.48	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,523.73	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,523.26	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,523.26	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,519.39	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,519.25	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,518.17	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,515.52	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,514.23	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,511.23	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,504.56	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,502.62	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,501.98	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,501.44	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,496.53	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,494.24	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,491.12	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,485.86	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,483.92	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,482.46	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,480.67	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,479.28	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,478.76	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,476.19	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,475.12	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,474.90	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,473.73	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,473.61	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,473.26	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,470.95	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,469.09	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,467.04	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,466.15	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,465.39	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,465.22	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,464.58	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,462.64	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,462.54	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,460.71	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,458.92	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,453.82	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,453.24	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,447.34	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,447.17	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,444.56	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,434.84	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,432.06	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,431.69	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,428.47	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,425.11	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,423.48	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,422.13	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,419.15	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,415.57	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,415.39	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,415.39	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,413.08	0.01	7.00	Feb 01, 2052	2.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,411.85	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,409.84	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,407.44	0.01	4.80	Nov 30, 2030	4.38
SNX	TD SYNNEX CORP	Information Technology	Equity	2,404.28	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,402.89	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,402.89	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,399.99	0.01	5.92	May 01, 2052	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,398.11	0.01	12.15	Mar 25, 2048	5.05
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,397.78	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,397.51	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,394.53	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,393.65	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,393.00	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,393.00	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,390.42	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,389.39	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,386.15	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,384.65	0.01	6.97	Dec 01, 2051	2.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,383.97	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,381.01	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,380.10	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	2,379.28	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,369.79	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,360.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,359.49	0.01	4.95	Dec 31, 2030	3.75
TTEK	TETRA TECH INC	Industrials	Equity	2,358.44	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,358.18	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,356.89	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,356.89	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,356.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,355.32	0.01	17.07	Feb 15, 2052	2.25
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,352.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,349.29	0.01	10.41	Feb 15, 2039	3.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,349.08	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,347.34	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,347.22	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,345.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,345.06	0.01	12.13	Feb 15, 2042	3.13
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,343.17	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,341.78	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	2,340.53	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,340.39	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,335.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,334.29	0.01	15.58	Feb 15, 2053	3.63
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,331.10	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,329.61	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,328.25	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,327.89	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,327.14	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,325.94	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,325.11	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,323.72	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,322.71	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,322.33	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,317.70	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,316.08	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,314.98	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,314.33	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,312.61	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,312.56	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.22	0.01	6.97	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,305.01	0.01	17.54	Nov 15, 2051	1.88
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,303.37	0.01	4.18	Feb 01, 2054	5.50
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,300.11	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,296.87	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,296.60	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,296.57	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,294.71	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,291.12	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,289.00	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,288.21	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,283.44	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,282.05	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,282.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,280.28	0.01	3.98	Sep 30, 2029	3.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,279.02	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,276.93	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,274.15	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,273.71	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,273.06	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	2,272.33	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2,270.48	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,269.55	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	2,268.55	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,267.26	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,265.32	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,265.14	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,264.03	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,262.74	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,262.61	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,252.50	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,250.11	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,250.11	0.01	0.00	Dec 31, 2049	4.34
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,249.80	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,248.72	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,248.56	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,245.98	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,245.94	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,244.04	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	2,241.20	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,241.13	0.01	7.18	Feb 01, 2051	3.00
IONQ	IONQ INC	Information Technology	Equity	2,240.37	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,240.34	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,237.44	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,237.08	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,236.95	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,236.30	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,234.83	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,233.97	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,231.94	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,231.15	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,229.86	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,227.55	0.01	6.97	Feb 01, 2052	2.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,226.49	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,226.07	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,225.11	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,224.70	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,224.10	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,221.66	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,220.94	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,212.45	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,211.16	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,209.87	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,208.58	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,208.31	0.01	2.83	Aug 20, 2054	6.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,206.64	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,206.24	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,206.24	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,204.46	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,203.81	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,203.26	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,200.84	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,200.29	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,198.67	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,194.55	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,191.36	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,188.59	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,186.76	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,186.21	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,185.36	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,183.44	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,182.78	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,182.78	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,182.14	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,182.05	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,180.17	0.01	3.92	May 01, 2037	3.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,179.44	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,178.27	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,177.88	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,176.98	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,175.10	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,174.40	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,173.71	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,173.11	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,172.33	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,172.33	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,171.34	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,169.24	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,163.11	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,160.79	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,159.82	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,158.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,157.29	0.01	10.75	Feb 15, 2041	4.75
ORK	ORKLA	Consumer Staples	Equity	2,156.99	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,156.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,154.36	0.01	1.18	Jul 31, 2026	1.88
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,151.59	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,144.74	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,144.74	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,143.95	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,142.80	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,140.22	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,137.87	0.01	2.24	May 20, 2025	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,135.16	0.01	8.35	Feb 15, 2036	4.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,127.97	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,127.88	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,127.78	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,127.33	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,126.43	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,120.93	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,119.54	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,119.22	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,119.13	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,119.13	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,117.88	0.01	5.87	Aug 15, 2031	1.25
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	2,116.77	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,116.77	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,113.99	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,112.37	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,112.09	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,108.31	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,108.03	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,104.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,101.21	0.01	8.42	Oct 01, 2037	6.75
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,097.32	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	2,097.32	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,093.80	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,091.77	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,090.38	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,089.93	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,088.64	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,087.51	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,084.82	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,084.82	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,083.43	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,081.54	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	2,079.61	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,078.96	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,078.28	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,077.67	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,076.49	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,075.84	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,069.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,068.51	0.01	4.69	Aug 31, 2030	4.13
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	2,068.15	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,065.42	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,063.99	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,060.92	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,060.91	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,058.17	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,053.17	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,045.54	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,043.15	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,041.48	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,032.54	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,029.96	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,029.26	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,026.48	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,024.44	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,020.92	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,019.84	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,019.27	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,019.03	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,018.15	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,017.06	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,011.26	0.01	4.72	Dec 20, 2054	5.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,009.82	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,007.04	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,006.57	0.01	7.04	Apr 20, 2052	2.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,002.87	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,001.48	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,997.11	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,997.07	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,993.84	0.01	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,991.03	0.01	6.83	Aug 01, 2052	2.50
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,985.75	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,974.50	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,968.15	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,967.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,967.89	0.01	14.69	Nov 15, 2053	4.75
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,965.93	0.01	4.11	May 01, 2053	5.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,965.37	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,964.18	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,962.59	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,962.25	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,959.81	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,959.51	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,959.16	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,958.10	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,957.07	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,955.80	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,955.65	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,955.27	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,955.15	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,952.87	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,952.87	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,952.20	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,952.05	0.01	6.68	May 20, 2052	2.50
G	GENPACT LTD	Industrials	Equity	1,951.48	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,951.29	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,950.62	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,947.61	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,947.31	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,945.93	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,945.71	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,944.54	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,944.40	0.01	13.22	May 19, 2053	5.30
CHILE	BANCO DE CHILE	Financials	Equity	1,943.82	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,941.40	0.01	4.20	Dec 01, 2052	5.50
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,940.92	0.01	6.97	Feb 01, 2052	2.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,940.03	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,939.26	0.01	2.83	Aug 01, 2053	6.50
1101	TAIWAN CEMENT LTD	Materials	Equity	1,937.33	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,935.16	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,935.16	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,932.04	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,931.94	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,930.65	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,929.36	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,925.27	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,924.61	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,924.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,923.60	0.01	8.07	Feb 01, 2036	4.70
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,920.92	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,919.54	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,918.40	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,918.15	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,917.11	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,914.38	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,913.88	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,911.20	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,906.48	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	1,905.95	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,904.86	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,903.57	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,902.24	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,901.48	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,900.99	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,898.70	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,895.83	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,893.77	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,890.52	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,890.37	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,889.38	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,889.19	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,888.09	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,886.20	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,885.03	0.01	4.72	Oct 20, 2054	5.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,880.35	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,879.71	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,878.89	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,877.87	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,877.77	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,876.48	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,875.89	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,875.10	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,872.65	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,870.91	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,870.04	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,869.21	0.01	6.97	Feb 01, 2051	2.00
MNDI	MONDI PLC	Materials	Equity	1,868.10	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,866.81	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,866.76	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,863.98	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,863.93	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,863.59	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,861.02	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,860.77	0.01	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	1,858.94	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,858.37	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,857.78	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,857.60	0.01	1.82	Apr 15, 2027	4.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,857.20	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,855.85	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,855.64	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,855.64	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,854.25	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,853.91	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,852.11	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,851.98	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,851.48	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,850.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,847.93	0.01	4.50	Apr 30, 2030	3.50
AAON	AAON INC	Industrials	Equity	1,847.31	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,847.31	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,847.24	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,846.18	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,844.76	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,842.95	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,841.03	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,839.66	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,834.81	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,834.81	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,832.40	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,831.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,830.78	0.01	4.05	Oct 31, 2029	4.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,828.02	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,826.40	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,823.97	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,823.70	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,823.61	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,823.43	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,822.35	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,821.78	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,821.03	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,820.92	0.01	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,819.19	0.01	6.76	Jul 01, 2053	2.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,819.09	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,818.56	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,816.75	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,816.71	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,816.12	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,815.36	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,814.58	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,812.59	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,811.36	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,810.07	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,810.06	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,808.42	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,807.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,807.38	0.01	1.95	May 31, 2027	2.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,805.08	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,804.50	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,804.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,802.64	0.01	4.81	May 15, 2030	0.63
NVMI	NOVA LTD	Information Technology	Equity	1,798.46	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,797.73	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,796.93	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,793.14	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,792.52	0.01	3.75	Nov 20, 2054	5.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,791.75	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,790.70	0.01	1.81	Mar 31, 2027	2.50
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.56	0.01	7.02	Nov 01, 2050	2.50
AM	DASSAULT AVIATION SA	Industrials	Equity	1,790.08	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,788.14	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,787.72	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,785.37	0.01	12.07	Apr 04, 2051	5.01
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,782.94	0.01	3.38	Oct 01, 2053	6.00
MASI	MASIMO CORP	Health Care	Equity	1,780.64	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,779.25	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,779.11	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,777.57	0.01	6.83	Apr 01, 2052	2.50
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.69	0.01	4.40	Mar 01, 2054	5.50
BCPC	BALCHEM CORP	Materials	Equity	1,776.65	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,776.47	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,775.52	0.01	6.76	Jan 01, 2052	2.50
COFORGE	COFORGE LTD	Information Technology	Equity	1,775.00	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,774.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,774.03	0.01	1.74	Feb 28, 2027	1.88
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,773.95	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,773.92	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,773.92	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,773.65	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,773.11	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,772.02	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,770.09	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,769.44	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,768.43	0.01	3.73	May 31, 2029	2.75
FLS	FLOWSERVE CORP	Industrials	Equity	1,768.14	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,767.78	0.01	12.38	May 01, 2050	5.80
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,767.76	0.01	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,766.51	0.01	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,765.94	0.01	3.55	Jul 01, 2053	6.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,765.36	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,765.36	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,764.28	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,760.39	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,760.19	0.01	2.17	Jul 31, 2027	0.38
NED	NEDBANK GROUP LTD	Financials	Equity	1,759.58	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,758.48	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,751.97	0.01	3.67	Aug 01, 2054	6.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,751.47	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,750.70	0.01	3.44	Oct 01, 2054	6.00
T	AT&T INC	Communications	Fixed Income	1,750.37	0.01	14.81	Sep 15, 2053	3.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,750.08	0.01	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,749.75	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,747.30	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	1,746.99	0.01	4.46	Jul 20, 2053	5.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,746.87	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,744.84	0.01	6.72	Jan 01, 2050	3.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,744.53	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,739.33	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,737.58	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,736.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,732.62	0.01	4.02	Aug 15, 2029	1.63
FOX	FOX CORP CLASS B	Communication	Equity	1,732.03	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,732.03	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,732.03	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,729.25	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,728.53	0.01	3.50	Oct 01, 2053	6.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,728.47	0.01	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,728.14	0.01	4.84	May 01, 2053	5.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,727.86	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,727.39	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,726.47	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,725.49	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,725.37	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,725.28	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,725.08	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,722.79	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,722.30	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,722.30	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,721.08	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,719.79	0.01	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,718.48	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,717.15	0.01	15.11	Sep 15, 2055	3.55
NTST	NETSTREIT CORP	Real Estate	Equity	1,717.13	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,716.22	0.01	7.05	Nov 01, 2051	1.50
7020	ETIHAD ETISALAT	Communication	Equity	1,714.94	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,714.67	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,714.13	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,713.97	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,712.05	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,709.80	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,709.80	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,709.47	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,708.41	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,708.41	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,705.64	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,701.47	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,701.47	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,700.06	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,699.91	0.01	15.54	Sep 15, 2059	3.65
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,699.26	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,698.17	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,697.69	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,693.55	0.01	4.17	Feb 01, 2037	1.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,693.14	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,692.85	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,690.36	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,689.79	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,688.97	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,686.27	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,684.22	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,683.98	0.01	7.04	Jun 20, 2052	2.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,682.75	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	1,681.13	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,680.45	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,679.25	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,679.23	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,678.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,678.23	0.01	17.71	Nov 15, 2050	1.63
4911	SHISEIDO LTD	Consumer Staples	Equity	1,677.87	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,677.74	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,675.29	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,673.42	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,673.36	0.01	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,672.18	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,667.87	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,665.36	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,664.98	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,663.27	0.01	5.03	Jun 12, 2025	5.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,662.95	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,661.19	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,660.54	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,658.79	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,657.88	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,657.88	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,657.71	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,657.02	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,656.30	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,655.95	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,654.66	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,654.24	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,654.01	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,652.45	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,651.64	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,651.43	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,651.31	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,649.74	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,648.39	0.01	13.24	Nov 21, 2049	4.25
GH	GUARDANT HEALTH INC	Health Care	Equity	1,648.15	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,647.57	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,647.57	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,644.49	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,643.70	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,642.41	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	1,639.57	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,639.18	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,638.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,638.80	0.01	13.28	Nov 15, 2044	3.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,638.18	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,636.60	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,635.96	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,635.40	0.01	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,632.75	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.91	0.01	4.34	May 01, 2054	5.50
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,630.24	0.01	4.46	May 20, 2053	5.00
PRIO3	PETRO RIO SA	Energy	Equity	1,629.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,628.87	0.01	2.08	Jun 30, 2027	0.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,626.75	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,626.73	0.01	3.66	Aug 01, 2053	6.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,623.69	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,622.30	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,621.61	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,621.61	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,619.56	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	1,619.17	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,618.91	0.01	3.75	Oct 20, 2054	5.50
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,618.87	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,617.90	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,616.61	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,615.97	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,613.97	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,613.76	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,606.94	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,606.94	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,606.60	0.01	6.67	Jan 20, 2052	2.50
T	AT&T INC	Communications	Fixed Income	1,603.83	0.01	14.92	Dec 01, 2057	3.80
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,603.18	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,602.85	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,601.14	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.69	0.01	6.97	Jun 01, 2052	2.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,598.56	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,597.91	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,597.53	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,596.18	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,594.69	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,594.04	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,593.87	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,593.79	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,593.13	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,592.79	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,592.75	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,590.18	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,589.02	0.01	6.67	Jan 20, 2051	2.50
NOVT	NOVANTA INC	Information Technology	Equity	1,586.56	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,585.47	0.01	1.34	Sep 30, 2026	1.63
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,585.04	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,584.32	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,583.08	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,583.08	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,583.06	0.01	2.83	Jul 20, 2054	6.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,581.15	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,579.41	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,579.21	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,575.97	0.01	9.13	Mar 25, 2038	4.78
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,573.84	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,573.69	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,573.41	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,571.10	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,570.91	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,570.48	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,569.54	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,568.58	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,568.25	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,567.04	0.01	11.41	Mar 15, 2052	5.14
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,566.20	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,566.16	0.01	6.97	Jul 01, 2051	2.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,565.88	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,565.67	0.01	3.76	Mar 01, 2037	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,563.96	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,563.71	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,559.87	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,559.80	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,558.05	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,556.00	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,555.90	0.01	6.85	Nov 01, 2051	2.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,555.35	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,555.06	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,554.71	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,552.89	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,552.85	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,552.85	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,552.21	0.01	11.00	Aug 15, 2036	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,551.48	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,551.48	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,551.48	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,551.32	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,550.46	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,550.40	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,549.24	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,547.30	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,545.68	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,543.96	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,543.75	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,543.13	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,542.09	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,541.81	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,538.82	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,537.57	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,537.20	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,534.79	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,533.43	0.01	0.00	Dec 31, 2049	2.13
5201	AGC INC	Industrials	Equity	1,533.43	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,533.41	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,533.12	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,532.78	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,526.46	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,526.11	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,521.80	0.01	7.02	Jan 01, 2051	2.50
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,520.43	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,520.40	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,517.99	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,516.91	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,515.35	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,514.08	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,513.96	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,512.79	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,512.57	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,511.23	0.01	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,510.86	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,509.79	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,509.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,508.29	0.01	12.46	Jan 23, 2049	5.55
GKOS	GLAUKOS CORP	Health Care	Equity	1,508.10	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,507.64	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,506.63	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,504.41	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,503.44	0.01	2.83	Sep 20, 2054	6.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,502.85	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,501.76	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,500.68	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,500.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,499.63	0.01	14.69	Nov 15, 2047	2.75
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,499.59	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,499.25	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,497.96	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,496.46	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,494.52	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,492.16	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,490.39	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,489.09	0.01	13.12	Mar 02, 2053	5.65
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,488.96	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,487.38	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,486.36	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,485.80	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,485.26	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,485.26	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,483.49	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,483.40	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,483.13	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,482.01	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,482.01	0.01	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.94	0.01	4.20	Aug 01, 2052	5.50
HSX	HISCOX LTD	Financials	Equity	1,481.20	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,480.66	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,480.55	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,479.24	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,479.24	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,476.60	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,476.46	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,476.04	0.01	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,474.72	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,474.16	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,474.10	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,473.68	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,473.68	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,472.17	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,472.17	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,471.52	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,471.29	0.01	5.57	Jun 12, 2025	4.50
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,470.41	0.01	3.71	Dec 20, 2052	5.50
ORI	ORICA LTD	Materials	Equity	1,470.23	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.54	0.01	5.24	Jan 01, 2055	5.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,469.07	0.01	15.38	Feb 15, 2041	0.00
VER	VERBUND AG	Utilities	Equity	1,468.95	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,465.08	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,465.08	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,465.08	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,463.96	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,463.79	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,462.57	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,461.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,460.78	0.01	12.54	Mar 20, 2051	4.08
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,460.74	0.01	5.42	Nov 20, 2054	4.50
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,459.92	0.01	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,459.70	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,458.40	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,456.69	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,455.65	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,455.48	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,454.71	0.01	15.73	Mar 17, 2052	2.92
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,453.22	0.01	3.46	May 20, 2025	5.50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,450.89	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,450.83	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,450.07	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,450.07	0.01	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,449.31	0.01	6.62	Oct 20, 2046	3.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,447.65	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,446.84	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,445.80	0.01	6.72	Sep 01, 2051	2.50
7752	RICOH LTD	Information Technology	Equity	1,445.73	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,445.21	0.01	5.53	Jul 01, 2046	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	1,445.09	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,444.44	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,444.40	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,443.76	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,441.22	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,440.57	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,437.91	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,437.37	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,436.12	0.00	6.85	Dec 01, 2051	2.00
MMS	MAXIMUS INC	Industrials	Equity	1,434.29	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,434.12	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,433.58	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,433.40	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,432.01	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,431.63	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,431.15	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,430.90	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,428.97	0.00	0.00	nan	0.00
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.31	0.00	6.53	Nov 01, 2054	3.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,427.90	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,427.89	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,426.81	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,426.01	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,424.11	0.00	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.01	0.00	7.05	May 01, 2051	1.50
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,422.07	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,421.68	0.00	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,418.25	0.00	6.83	Feb 20, 2051	2.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,417.89	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,415.42	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,415.34	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,415.34	0.00	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,415.31	0.00	4.32	Aug 01, 2054	5.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,414.65	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,413.96	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,412.84	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,412.43	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,410.91	0.00	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.94	0.00	6.76	Dec 01, 2051	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,408.98	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,407.36	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,407.34	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,406.80	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,405.11	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,404.46	0.00	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,404.18	0.00	6.67	Sep 20, 2051	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,402.42	0.00	4.16	Jun 18, 2025	2.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.22	0.00	6.85	Apr 01, 2051	2.00
AKE	ARKEMA SA	Materials	Equity	1,399.30	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,399.22	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,398.22	0.00	4.35	Mar 01, 2037	1.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,396.72	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,394.14	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,394.08	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.84	0.00	6.31	Aug 01, 2051	2.50
BKH	BLACK HILLS CORP	Utilities	Equity	1,392.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,391.99	0.00	3.47	Dec 31, 2028	1.38
MTDR	MATADOR RESOURCES	Energy	Equity	1,391.73	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,390.92	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,390.92	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,390.84	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,390.34	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,389.63	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,387.86	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,387.57	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,386.49	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,384.92	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,384.47	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,384.47	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,384.08	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,383.83	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,381.64	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,380.29	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,380.18	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,379.68	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,377.27	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,376.73	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,376.45	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,376.09	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,374.80	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,374.80	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,374.15	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,374.15	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,374.15	0.00	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,373.99	0.00	4.32	Apr 01, 2054	5.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,372.29	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,372.22	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,370.93	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,369.29	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,367.71	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,367.30	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,366.80	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,366.42	0.00	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,366.17	0.00	6.67	Feb 20, 2051	2.50
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,365.88	0.00	4.32	Jan 01, 2055	5.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,365.13	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,363.95	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,363.19	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	1,363.19	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,362.55	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,361.35	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,360.61	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,360.27	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,360.27	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,359.46	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,359.32	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,358.98	0.00	15.55	Jun 01, 2050	2.52
032830	SAMSUNG LIFE LTD	Financials	Equity	1,358.91	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,358.90	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,358.68	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,358.40	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,358.03	0.00	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.38	0.00	7.59	Jan 01, 2052	2.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,356.79	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,356.75	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,356.24	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,355.13	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,353.50	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	1,351.58	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,351.45	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,351.45	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,351.17	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,350.26	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,350.06	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,350.01	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,349.34	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,348.67	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,347.72	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,347.58	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,345.90	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,345.78	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,345.78	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,345.66	0.00	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,344.78	0.00	6.51	May 20, 2052	3.00
028300	HLB INC	Health Care	Equity	1,344.58	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,344.27	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,343.44	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,341.91	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,341.91	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,341.91	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,341.91	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	1,341.27	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,340.62	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,340.20	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,339.98	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,339.98	0.00	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,339.11	0.00	4.42	Nov 01, 2054	5.50
IG	ITALGAS	Utilities	Equity	1,337.40	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,336.17	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,336.12	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,336.11	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,335.46	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,334.55	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,334.17	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,332.88	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,332.67	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,332.24	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,331.97	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,331.64	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,331.59	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,330.51	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,330.31	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,328.37	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,328.06	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,325.79	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,325.64	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,325.32	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,322.39	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,319.69	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,319.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,319.60	0.00	10.64	Jun 19, 2041	2.68
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,319.09	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,318.84	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,318.70	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,318.12	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,317.01	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,316.59	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,315.51	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,314.18	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,314.18	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,314.18	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,313.77	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,313.35	0.00	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,311.66	0.00	4.91	Feb 01, 2053	5.00
HUH1V	HUHTAMAKI	Materials	Equity	1,311.60	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,310.96	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,310.36	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,310.31	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,308.16	0.00	8.84	Feb 15, 2037	4.75
NPO	ENPRO INC	Industrials	Equity	1,305.20	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,303.87	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,303.45	0.00	4.14	Jun 18, 2025	2.50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,303.22	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,303.18	0.00	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.69	0.00	4.27	Apr 01, 2037	2.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,301.29	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,300.64	0.00	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,299.94	0.00	7.76	Apr 01, 2051	2.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,298.67	0.00	5.73	Feb 01, 2053	4.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,296.89	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,296.81	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,294.51	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,293.55	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,293.49	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,292.36	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,291.55	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,290.97	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,290.34	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,290.32	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,287.10	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,284.78	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,284.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,284.07	0.00	12.32	Feb 23, 2046	4.65
HRI	HERC HOLDINGS INC	Industrials	Equity	1,283.68	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,283.10	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,282.73	0.00	13.61	May 01, 2055	5.70
ALE	ALLETE INC	Utilities	Equity	1,281.52	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,281.35	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,280.60	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,280.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,280.32	0.00	14.49	May 19, 2063	5.34
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,280.01	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,280.01	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,278.07	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,278.07	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,277.84	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,277.84	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,276.29	0.00	6.85	Mar 01, 2051	2.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,272.19	0.00	5.75	Sep 20, 2052	4.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,270.98	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,269.91	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,268.40	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,265.04	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,264.50	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,263.96	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,263.95	0.00	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,263.69	0.00	5.75	Oct 20, 2052	4.00
PLUS	PLUS500 LTD	Financials	Equity	1,262.60	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,261.90	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,261.48	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,261.48	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,260.02	0.00	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.54	0.00	6.23	Jun 01, 2052	3.00
RHI	ROBERT HALF	Industrials	Equity	1,257.00	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,256.65	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,256.15	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,256.11	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,256.11	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,255.00	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,254.49	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,254.23	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,254.23	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,254.21	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,253.95	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.53	0.00	6.72	Oct 01, 2051	2.50
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,251.51	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,251.51	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,249.89	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,249.89	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,249.89	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,249.70	0.00	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.55	0.00	6.76	Feb 01, 2052	2.50
VALMT	VALMET	Industrials	Equity	1,247.77	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,247.72	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,247.18	0.00	4.30	Jun 01, 2053	5.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,245.89	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,245.89	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,245.89	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,243.25	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,243.25	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,242.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,242.01	0.00	10.15	Nov 21, 2039	4.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,240.69	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,240.34	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,240.03	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,240.03	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,239.88	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,238.95	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,238.95	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,238.74	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,238.11	0.00	14.82	Aug 15, 2048	3.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,236.82	0.00	5.39	May 20, 2025	4.50
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,235.51	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,233.93	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,233.58	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,232.29	0.00	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,232.14	0.00	6.80	Aug 20, 2050	2.00
4768	OTSUKA CORP	Information Technology	Equity	1,231.00	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,229.71	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,229.71	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,227.78	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,226.45	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,226.08	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,223.26	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	1,223.26	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,221.97	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,221.75	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,220.68	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,219.05	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,218.10	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,217.96	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,217.18	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,216.88	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,216.72	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	1,216.17	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.72	0.00	3.46	Feb 01, 2036	2.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.62	0.00	7.09	Feb 01, 2051	2.00
6415	SILERGY CORP	Information Technology	Equity	1,215.53	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,215.52	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,215.34	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,215.19	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,213.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,212.36	0.00	16.18	Nov 01, 2056	2.94
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.30	0.00	7.00	Feb 01, 2052	2.00
FPE3	FUCHS PREF	Materials	Equity	1,212.30	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,212.30	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,209.85	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,209.07	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,207.14	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,207.00	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,206.79	0.00	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.25	0.00	6.97	Jan 01, 2052	2.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,206.13	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,205.61	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,201.47	0.00	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,200.38	0.00	6.67	Nov 20, 2051	2.50
352820	HYBE LTD	Communication	Equity	1,200.38	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,199.57	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,199.48	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,199.40	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,198.15	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,197.28	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,196.18	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,195.78	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,195.53	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	1,195.24	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,193.62	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,193.11	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,193.08	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,192.95	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,191.99	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,191.45	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,190.92	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,189.73	0.00	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.95	0.00	2.83	Oct 01, 2053	6.50
SUBC	SUBSEA SA	Energy	Equity	1,188.44	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,187.80	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,186.51	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,186.12	0.00	6.71	Sep 01, 2050	2.50
LUG	LUNDIN GOLD INC	Materials	Equity	1,185.86	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,184.92	0.00	10.75	Nov 15, 2040	4.25
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,184.10	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,183.88	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,182.61	0.00	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.14	0.00	7.01	Dec 01, 2050	2.00
KFY	KORN FERRY	Industrials	Equity	1,180.86	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,180.69	0.00	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,180.36	0.00	2.16	Jun 20, 2054	6.50
AVNT	AVIENT CORP	Materials	Equity	1,178.28	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,177.83	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,177.65	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	1,177.50	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,177.29	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,176.19	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,175.62	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,175.54	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,175.54	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,174.28	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,173.67	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,173.61	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,173.30	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,172.96	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,172.96	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,172.96	0.00	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.25	0.00	2.16	Jan 20, 2055	6.50
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.66	0.00	6.66	Feb 01, 2051	2.00
RAIL3	RUMO SA	Industrials	Equity	1,171.16	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,170.38	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,170.38	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,170.38	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,169.74	0.00	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.22	0.00	6.40	Jul 01, 2050	3.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,169.00	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,168.97	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,168.45	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,167.27	0.00	11.36	Jul 20, 2045	5.13
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,167.16	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,166.83	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,165.40	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,164.40	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,163.94	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	1,163.20	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,162.56	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,161.96	0.00	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.79	0.00	6.53	Dec 01, 2052	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,160.42	0.00	18.37	Aug 15, 2050	1.38
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,160.34	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,158.78	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,158.34	0.00	13.74	Aug 15, 2054	5.40
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.79	0.00	6.76	Mar 01, 2052	2.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,157.75	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,157.00	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,157.00	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,156.42	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,156.28	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,156.01	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,154.26	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,154.12	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,153.85	0.00	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.69	0.00	6.77	Aug 01, 2051	2.00
A2A	A2A	Utilities	Equity	1,153.62	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,153.62	0.00	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,153.49	0.00	3.92	Feb 20, 2055	5.50
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.30	0.00	7.00	Feb 01, 2052	2.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,151.15	0.00	6.14	Jun 01, 2049	3.50
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.85	0.00	4.32	Feb 01, 2055	5.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,150.69	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,150.39	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,147.70	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,147.28	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,146.53	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,146.53	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,145.89	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,145.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,145.75	0.00	10.68	Oct 23, 2045	6.48
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,145.46	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,145.24	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,145.24	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,144.59	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,143.95	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,143.95	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,142.13	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,142.01	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,141.37	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,141.37	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,139.70	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,138.94	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.96	0.00	4.11	Apr 01, 2053	5.50
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,137.50	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,137.34	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,137.07	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,136.85	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,136.53	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,136.53	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,133.83	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,133.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,133.42	0.00	13.71	May 01, 2060	5.93
TPG	TPG INC CLASS A	Financials	Equity	1,133.39	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,132.20	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,131.05	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,130.85	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,129.91	0.00	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,129.65	0.00	4.09	Jul 01, 2053	5.50
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,129.50	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,128.71	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,128.47	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,128.08	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,126.79	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,126.79	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,126.50	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,125.25	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,125.25	0.00	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,124.67	0.00	6.35	Oct 01, 2051	3.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,123.55	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,123.18	0.00	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.72	0.00	6.97	Apr 01, 2051	2.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,122.18	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,122.02	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,121.38	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,119.76	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,119.10	0.00	6.76	Jan 01, 2052	2.50
4324	DENTSU GROUP INC	Communication	Equity	1,118.80	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,118.80	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,118.11	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,116.86	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,116.72	0.00	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.56	0.00	6.97	May 01, 2051	2.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,114.41	0.00	3.64	Oct 20, 2053	5.50
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,114.28	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,114.28	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,113.81	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,113.81	0.00	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,111.38	0.00	3.75	Mar 01, 2055	6.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,111.16	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,110.96	0.00	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,108.84	0.00	4.18	Oct 01, 2053	5.50
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.84	0.00	6.69	Mar 01, 2051	2.00
RNST	RENASANT CORP	Financials	Equity	1,108.21	0.00	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.67	0.00	6.97	Apr 01, 2051	2.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,106.77	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,106.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,106.28	0.00	13.24	Jun 15, 2051	4.66
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,105.14	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,104.61	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,103.32	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	1,101.57	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,101.44	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,101.39	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,100.82	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.88	0.00	6.67	Jun 01, 2051	2.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,098.66	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,097.17	0.00	9.99	Mar 15, 2042	5.05
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,095.95	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,095.58	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,095.50	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,094.94	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,094.94	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,094.94	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,094.50	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,094.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,092.08	0.00	15.27	Nov 01, 2051	2.89
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,091.54	0.00	10.95	Jun 01, 2042	4.50
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	1,091.01	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,090.76	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,090.54	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,090.42	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,089.89	0.00	6.76	Jul 01, 2051	2.50
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,089.13	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,088.38	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,087.84	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,087.84	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,086.85	0.00	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,085.89	0.00	4.46	Sep 20, 2053	5.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,085.27	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,085.13	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,084.77	0.00	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.74	0.00	5.24	Nov 01, 2054	5.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,082.69	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,082.61	0.00	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,081.98	0.00	7.01	Aug 01, 2050	2.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,081.81	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,081.40	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,081.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,081.10	0.00	12.48	Nov 09, 2052	6.90
WDFC	WD-40	Consumer Staples	Equity	1,080.37	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,079.99	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,078.91	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,078.91	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,078.37	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,078.17	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,078.17	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,077.53	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,077.46	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,076.88	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,076.74	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.51	0.00	6.77	Jun 01, 2051	2.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,075.12	0.00	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.55	0.00	4.30	Feb 01, 2053	5.50
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.45	0.00	4.63	Nov 01, 2054	5.50
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,073.66	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,073.55	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.72	0.00	6.83	Jul 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.23	0.00	7.01	Jun 01, 2050	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,071.10	0.00	13.86	Apr 01, 2050	3.60
BL	BLACKLINE INC	Information Technology	Equity	1,069.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,069.76	0.00	8.96	Mar 15, 2039	7.20
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,068.90	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,068.50	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,067.85	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,067.57	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,066.57	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,066.46	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,065.92	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,065.38	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,064.30	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,062.93	0.00	3.71	Jan 20, 2053	5.50
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,062.67	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	1,062.05	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,062.05	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,060.78	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,060.29	0.00	8.68	May 15, 2038	6.38
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	1,060.15	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,059.47	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,059.47	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,059.43	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,059.16	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,058.83	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,058.18	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,058.18	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,057.97	0.00	12.34	Dec 14, 2045	4.30
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,057.85	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	1,057.76	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,057.54	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,057.54	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,057.35	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,056.89	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,056.72	0.00	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.67	0.00	3.57	Jun 01, 2054	6.00
FBP	FIRST BANCORP	Financials	Equity	1,056.52	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,056.45	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,056.25	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,056.25	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.19	0.00	6.72	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,056.00	0.00	2.03	Jul 15, 2027	4.38
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,055.64	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,055.61	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,054.69	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,054.31	0.00	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,054.13	0.00	5.11	Mar 20, 2053	4.50
NPI	NORTHLAND POWER INC	Utilities	Equity	1,053.02	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,053.02	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,052.94	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,052.44	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,052.39	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,052.12	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,051.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,051.36	0.00	2.24	Aug 31, 2027	0.50
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,051.11	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,051.09	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,050.61	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,050.44	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,049.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,049.13	0.00	13.26	Jul 15, 2054	5.63
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,048.79	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,048.51	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,048.04	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,046.17	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,045.93	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,045.36	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,045.09	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,044.55	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,044.01	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,044.00	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,042.71	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,042.71	0.00	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.51	0.00	5.28	May 01, 2055	5.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,042.06	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,041.84	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,041.80	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,041.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,041.36	0.00	12.51	Nov 19, 2055	5.52
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,041.30	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.55	0.00	4.11	Mar 01, 2053	5.50
KMPR	KEMPER CORP	Financials	Equity	1,040.33	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,040.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,039.75	0.00	8.67	May 15, 2038	6.40
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,039.48	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,039.48	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,039.14	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,038.84	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,038.33	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,038.23	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,037.55	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,036.70	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,036.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,036.00	0.00	10.51	Nov 19, 2045	5.56
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,035.35	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,034.99	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,034.57	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,034.32	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,034.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,034.31	0.00	13.45	Oct 26, 2049	4.25
GGBR4	GERDAU PREF SA	Materials	Equity	1,034.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,032.61	0.00	12.23	Nov 30, 2046	4.90
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,032.10	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,031.83	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,031.74	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,030.33	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,030.21	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,028.32	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,027.87	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,027.23	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,027.23	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,026.96	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,026.68	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,026.59	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,026.42	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,025.61	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,025.51	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,025.30	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,025.05	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,023.36	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,023.36	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	1,023.35	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,022.72	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,022.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,022.07	0.00	13.68	Mar 15, 2054	5.40
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,022.02	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.89	0.00	6.72	Oct 01, 2051	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,021.73	0.00	7.63	May 14, 2035	4.50
9989	SUNDRUG LTD	Consumer Staples	Equity	1,021.43	0.00	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.23	0.00	5.60	Sep 01, 2052	4.50
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.35	0.00	7.02	Sep 01, 2050	2.50
8252	MARUI GROUP LTD	Financials	Equity	1,018.85	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,018.85	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,018.67	0.00	3.79	Feb 01, 2036	2.00
R3NK	RENK GROUP AG	Industrials	Equity	1,018.20	0.00	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	1,016.52	0.00	6.28	Feb 20, 2047	3.50
4062	IBIDEN LTD	Information Technology	Equity	1,016.27	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,015.62	0.00	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.25	0.00	7.59	Mar 01, 2051	2.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,014.98	0.00	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,014.57	0.00	4.92	Nov 01, 2052	5.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,013.59	0.00	4.07	Jan 01, 2037	2.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,013.30	0.00	6.40	Jan 01, 2049	3.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,013.21	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,013.04	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,010.46	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,010.22	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	1,009.80	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,009.17	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,009.13	0.00	14.60	Jul 12, 2051	3.30
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	1,008.53	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,008.47	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,007.88	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,007.24	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,007.21	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,006.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,006.00	0.00	10.00	Mar 09, 2044	6.33
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,005.86	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,005.73	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,005.59	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,005.56	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,004.66	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,004.66	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,002.08	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,002.08	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,002.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,001.62	0.00	13.14	Aug 22, 2047	4.05
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,001.53	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.99	0.00	7.01	Jul 01, 2050	2.00
ABB	ABB INDIA LTD	Industrials	Equity	1,000.72	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,000.15	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,000.15	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,000.08	0.00	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.82	0.00	3.73	Sep 01, 2054	6.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	999.41	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	998.91	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	997.57	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	996.59	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	996.28	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	996.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	995.73	0.00	8.55	Sep 15, 2037	6.45
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	995.04	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	993.84	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	993.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	993.50	0.00	12.47	Jan 28, 2056	5.73
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	993.47	0.00	5.15	Apr 20, 2053	4.50
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	993.26	0.00	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	992.98	0.00	2.83	Jan 20, 2055	6.00
NDX1	NORDEX	Industrials	Equity	992.41	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	992.33	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	991.25	0.00	0.00	nan	0.00
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.02	0.00	6.41	Jun 01, 2052	3.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	990.35	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	989.84	0.00	8.97	Dec 15, 2038	6.38
IMG	IAMGOLD CORP	Materials	Equity	989.83	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	989.83	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	988.54	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	988.54	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	988.54	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.70	0.00	4.72	Sep 20, 2054	5.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	987.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	986.09	0.00	15.01	Aug 15, 2064	5.55
9962	MISUMI GROUP INC	Industrials	Equity	985.96	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	985.86	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	985.32	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	985.03	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	984.67	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	984.22	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	983.50	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	982.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	981.80	0.00	12.07	Nov 15, 2048	3.96
MBK	MBANK SA	Financials	Equity	980.97	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	980.80	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	980.16	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	980.16	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	979.89	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	979.75	0.00	9.72	May 01, 2040	5.71
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	978.91	0.00	6.83	Apr 01, 2052	2.50
CARG	CARGURUS INC CLASS A	Communication	Equity	977.55	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	977.47	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	977.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	977.34	0.00	9.81	Feb 01, 2041	6.25
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	976.97	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	976.93	0.00	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	976.86	0.00	4.18	Nov 01, 2053	5.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.29	0.00	4.97	Oct 01, 2053	5.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	974.48	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	974.31	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	973.73	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	973.71	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	973.41	0.00	10.92	May 19, 2043	5.11
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.14	0.00	3.66	Jul 01, 2054	6.00
YESBANK	YES BANK LTD	Financials	Equity	973.13	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	972.42	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	972.27	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	971.90	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	971.77	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	971.73	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	971.50	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	971.23	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	970.15	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	969.84	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	969.84	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	969.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	969.66	0.00	10.72	Apr 22, 2042	3.31
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.97	0.00	6.77	Nov 01, 2049	4.00
GFF	GRIFFON CORP	Industrials	Equity	967.91	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	967.90	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	967.72	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	966.63	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	966.61	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	966.61	0.00	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.21	0.00	6.97	Sep 01, 2051	2.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	966.11	0.00	6.97	Dec 01, 2051	2.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	964.57	0.00	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.16	0.00	4.20	Jun 01, 2053	5.50
NEXI	NEXI	Financials	Equity	964.04	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	963.93	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	962.84	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	962.58	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	962.03	0.00	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	960.64	0.00	5.11	Aug 20, 2052	4.50
247540	ECOPRO BM LTD	Industrials	Equity	960.14	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	959.52	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	958.88	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	958.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	958.14	0.00	8.23	Dec 16, 2036	5.88
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	957.98	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	956.94	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	956.69	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	956.30	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	955.60	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	955.60	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	955.01	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	954.73	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	953.12	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	953.07	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	953.07	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	953.07	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.82	0.00	2.75	Oct 01, 2053	6.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	952.82	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	952.43	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	952.40	0.00	10.19	Aug 15, 2039	4.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	952.14	0.00	3.58	Dec 01, 2035	2.50
3533	LOTES LTD	Information Technology	Equity	952.02	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	950.92	0.00	14.36	Nov 15, 2048	3.38
FR	VALEO	Consumer Discretionary	Equity	949.85	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	948.38	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	947.91	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	947.91	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	947.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	946.98	0.00	8.45	Nov 15, 2035	3.14
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	946.61	0.00	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.79	0.00	4.27	Jun 01, 2037	2.00
VOLTAS	VOLTAS LTD	Industrials	Equity	945.53	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	945.53	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	945.34	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	944.99	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	944.69	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	944.45	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.42	0.00	7.01	Nov 01, 2050	1.50
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.23	0.00	4.85	Nov 01, 2052	5.00
FDR	FLUIDRA SA	Industrials	Equity	944.05	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	943.91	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	943.47	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	942.56	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	942.31	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	941.74	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	940.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	939.48	0.00	13.76	Mar 25, 2051	3.95
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	939.15	0.00	6.92	Nov 01, 2050	2.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.85	0.00	6.83	Nov 20, 2051	2.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.76	0.00	3.75	Dec 20, 2054	5.50
GL9	GLANBIA PLC	Consumer Staples	Equity	937.60	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	937.60	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	937.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	937.06	0.00	13.40	Feb 22, 2054	5.55
3281	GLP J-REIT REIT	Real Estate	Equity	936.95	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	936.95	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	936.95	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	936.60	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	935.66	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	935.66	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	934.75	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	933.90	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	933.36	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	932.17	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	931.79	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	931.59	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	931.21	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	931.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	930.90	0.00	13.20	May 15, 2053	5.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	930.81	0.00	11.73	May 14, 2045	4.70
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	930.50	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	929.96	0.00	6.28	Jun 20, 2046	3.50
AXFO	AXFOOD	Consumer Staples	Equity	929.86	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	929.84	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	929.21	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	928.57	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	928.57	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	927.92	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	926.43	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	926.05	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	926.05	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	924.69	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	924.43	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	924.43	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	924.06	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	924.06	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	923.41	0.00	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	923.32	0.00	6.94	Dec 01, 2051	2.00
MF	WENDEL	Financials	Equity	921.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	920.46	0.00	12.61	Apr 25, 2053	4.61
3665	BIZLINK HOLDING INC	Industrials	Equity	919.83	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	919.54	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	919.54	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	919.49	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	918.75	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	918.46	0.00	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.95	0.00	6.33	Aug 01, 2052	3.50
BA	BOEING CO	Capital Goods	Fixed Income	917.87	0.00	12.68	May 01, 2054	6.86
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	917.67	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	916.96	0.00	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	916.77	0.00	6.62	Feb 20, 2047	3.00
SDR	SCHRODERS PLC	Financials	Equity	916.32	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	915.32	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	914.63	0.00	3.75	Aug 01, 2054	6.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	914.63	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	914.38	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	913.93	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	913.65	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	913.22	0.00	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.57	0.00	3.52	Mar 01, 2037	3.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	912.54	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	912.54	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	911.80	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	911.47	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	911.39	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	911.16	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	910.90	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	909.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	908.49	0.00	14.37	Mar 02, 2063	5.75
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	907.93	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	907.93	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	907.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	907.42	0.00	10.37	Apr 30, 2041	3.07
SSW	SIBANYE STILLWATER LTD	Materials	Equity	906.57	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	906.30	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	906.00	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	906.00	0.00	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	905.83	0.00	5.86	May 01, 2053	4.00
LXS	LANXESS AG	Materials	Equity	904.71	0.00	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.17	0.00	6.76	Nov 01, 2051	2.50
AMP	AMPLIFON	Health Care	Equity	904.07	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	903.42	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	903.16	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	902.78	0.00	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	902.12	0.00	7.61	Oct 01, 2050	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	901.08	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	900.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	900.81	0.00	12.33	Jul 01, 2050	4.95
ACO.X	ATCO LTD CLASS I	Utilities	Equity	900.20	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	900.04	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	899.55	0.00	0.00	Dec 31, 2049	4.80
2618	JD LOGISTICS INC	Industrials	Equity	899.27	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	898.91	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	898.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	898.31	0.00	13.40	Apr 22, 2052	3.33
VOE	VOESTALPINE AG	Materials	Equity	896.97	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	896.97	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	896.83	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	896.33	0.00	0.00	Dec 31, 2049	1.08
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	895.88	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	895.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	895.63	0.00	9.98	Apr 16, 2039	4.25
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	895.25	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	895.04	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	894.39	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	894.39	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	893.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	893.76	0.00	10.75	Nov 29, 2045	5.53
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	893.59	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	893.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	892.60	0.00	12.90	Feb 06, 2053	5.55
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	892.51	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	892.46	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	891.81	0.00	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.47	0.00	6.97	Feb 01, 2052	2.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	891.36	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	890.86	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	890.34	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	889.28	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	889.26	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	889.23	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	889.23	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	889.23	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	888.59	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	888.53	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	887.94	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	887.94	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	887.91	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	887.37	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	887.30	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	885.87	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	885.71	0.00	6.59	Jul 01, 2051	2.00
HLBANK	HONG LEONG BANK	Financials	Equity	885.47	0.00	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	885.02	0.00	6.60	Mar 01, 2050	3.00
3993	CMOC GROUP LTD	Materials	Equity	883.85	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	883.58	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	883.43	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	883.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	882.15	0.00	14.40	Mar 22, 2051	3.55
RXO	RXO INC	Industrials	Equity	882.05	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	881.63	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	881.50	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	880.85	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	880.85	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	880.60	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	879.56	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	879.56	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	879.56	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	877.63	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	877.56	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	877.09	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	876.98	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	876.81	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	876.56	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	876.34	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	876.34	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	875.73	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	875.69	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	875.05	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	875.05	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	875.04	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	874.40	0.00	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.18	0.00	4.93	Jun 01, 2053	5.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	874.07	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	873.82	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	873.76	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	872.99	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	872.47	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	872.47	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	872.47	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	872.47	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	871.82	0.00	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	871.35	0.00	5.60	Oct 01, 2052	4.50
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	870.86	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	870.53	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	870.32	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	869.75	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	869.51	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	869.20	0.00	4.20	May 01, 2037	2.50
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	868.97	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	868.60	0.00	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	867.63	0.00	4.41	Nov 01, 2054	5.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	866.76	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.66	0.00	6.71	Nov 01, 2050	2.50
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	866.27	0.00	6.97	Jan 01, 2052	2.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	864.73	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	864.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	864.11	0.00	13.94	Aug 15, 2052	4.45
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	864.10	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	863.51	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	863.44	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	862.80	0.00	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.75	0.00	6.97	Jun 01, 2051	2.00
087010	PEPTRON INC	Health Care	Equity	862.48	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	862.15	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	862.15	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	862.15	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	861.60	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	861.12	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	860.86	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	860.85	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	860.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	859.73	0.00	10.74	Mar 02, 2043	5.60
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	859.57	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	859.57	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	859.23	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	858.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	857.59	0.00	15.25	Apr 01, 2060	3.85
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.08	0.00	6.34	Oct 01, 2050	3.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	856.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	856.99	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	856.99	0.00	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.98	0.00	6.00	Jun 01, 2052	4.00
M	MACYS INC	Consumer Discretionary	Equity	856.98	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	856.35	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	856.35	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	856.35	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	856.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	856.16	0.00	12.39	Dec 15, 2048	4.90
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	855.70	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	855.44	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	855.42	0.00	6.71	Jan 01, 2051	2.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	855.06	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	854.47	0.00	11.96	Feb 14, 2049	5.95
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	854.44	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	854.21	0.00	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.15	0.00	3.55	Jul 01, 2053	6.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	854.09	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	853.55	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	853.14	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	853.01	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	852.96	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	852.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	852.32	0.00	15.21	May 12, 2051	3.10
SAE	SHUFERSAL LTD	Consumer Staples	Equity	851.83	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	851.83	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	851.83	0.00	0.00	nan	0.00
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	850.83	0.00	6.53	Jun 01, 2052	3.50
GFTU	GRAFTON GROUP PLC	Industrials	Equity	850.54	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	849.76	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	848.64	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	848.61	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	848.61	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	848.05	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	847.96	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	847.60	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	846.79	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	846.03	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	845.26	0.00	4.07	Jun 01, 2036	2.00
NHPC	NHPC LTD	Utilities	Equity	844.89	0.00	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	844.87	0.00	6.97	Oct 01, 2051	2.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.60	0.00	6.76	Dec 01, 2051	2.50
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	843.45	0.00	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	843.31	0.00	5.66	Jul 01, 2044	3.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	843.10	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	843.10	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	842.81	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	842.16	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	842.16	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	841.64	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	841.43	0.00	11.50	Jul 12, 2041	3.13
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.06	0.00	1.47	Mar 20, 2055	6.50
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	840.23	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	839.73	0.00	8.17	Jul 02, 2037	6.85
RH	RH	Consumer Discretionary	Equity	838.93	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	838.00	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	837.83	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	837.65	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	837.00	0.00	0.00	nan	0.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.27	0.00	6.76	Feb 01, 2047	2.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	836.23	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	835.96	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	835.84	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	835.71	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	835.71	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	835.17	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	835.09	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	834.84	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	834.76	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	834.17	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	833.84	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	833.13	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	832.45	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	832.18	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	832.18	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	831.98	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	831.43	0.00	13.29	Apr 15, 2050	4.50
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.39	0.00	5.70	Jan 01, 2054	4.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	831.36	0.00	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	830.90	0.00	6.76	Sep 01, 2051	2.50
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	830.21	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	830.18	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	830.12	0.00	2.41	Nov 01, 2053	6.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	830.01	0.00	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.63	0.00	6.44	May 01, 2052	2.50
BLKB	BLACKBAUD INC	Information Technology	Equity	829.52	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	829.44	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	829.21	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	828.93	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	828.62	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	828.39	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	828.36	0.00	4.27	Apr 01, 2037	2.00
THULE	THULE GROUP	Consumer Discretionary	Equity	827.97	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	827.33	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	827.28	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	827.04	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	826.78	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	826.77	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	826.68	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	825.62	0.00	6.68	Dec 01, 2050	2.00
SAX	STROEER SE	Communication	Equity	825.40	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.33	0.00	6.85	Nov 01, 2051	2.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	825.14	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	825.12	0.00	10.47	May 15, 2040	4.38
ASGN	ASGN INC	Information Technology	Equity	824.86	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	824.75	0.00	6.97	Feb 01, 2052	2.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	823.45	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	823.28	0.00	4.09	Dec 01, 2039	4.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	823.25	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	823.00	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	822.17	0.00	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.01	0.00	6.03	Dec 01, 2054	4.50
TBBK	BANCORP INC	Financials	Equity	821.71	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	820.88	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	820.24	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	818.92	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.88	0.00	6.76	Sep 01, 2052	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	818.30	0.00	11.43	May 01, 2045	5.65
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	818.09	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	817.66	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	817.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	816.43	0.00	9.29	Jan 23, 2039	5.45
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	816.37	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	816.37	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	815.72	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	815.08	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	814.86	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	814.59	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	813.93	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	813.79	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	813.79	0.00	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	813.31	0.00	6.76	Jul 01, 2051	2.50
ATKR	ATKORE INC	Industrials	Equity	812.90	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	811.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811.60	0.00	12.96	Feb 15, 2053	5.88
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	811.21	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	811.15	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	811.09	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	811.07	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	810.90	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	810.56	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	810.56	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	810.53	0.00	0.00	nan	0.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.48	0.00	4.49	Dec 01, 2039	3.50
VC	VISTEON CORP	Consumer Discretionary	Equity	810.32	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.29	0.00	6.89	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	810.00	0.00	10.67	Apr 01, 2040	3.60
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	809.60	0.00	3.58	Mar 01, 2037	3.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	809.27	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	809.27	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	809.27	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	809.16	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	809.07	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	808.64	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	807.56	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	807.34	0.00	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	806.87	0.00	7.05	Jul 01, 2051	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	806.43	0.00	8.93	Oct 31, 2038	4.02
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.38	0.00	6.29	Aug 01, 2050	2.50
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	806.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	805.80	0.00	13.96	Jun 01, 2051	3.65
5830	IYOGIN HOLDINGS INC	Financials	Equity	805.41	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	805.30	0.00	6.17	Aug 01, 2050	3.50
CLN	CLARIANT AG	Materials	Equity	804.76	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	804.76	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	804.20	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	804.20	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	804.12	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	804.00	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	803.84	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	803.47	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	803.47	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	803.47	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	802.67	0.00	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.47	0.00	6.77	Feb 01, 2051	2.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	802.47	0.00	3.55	Oct 01, 2053	6.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	802.34	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	802.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	801.98	0.00	7.63	May 15, 2035	4.50
2371	KAKAKU.COM INC	Communication	Equity	801.54	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	801.33	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	801.33	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	800.89	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	800.84	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	800.80	0.00	11.87	Mar 08, 2047	5.21
2409	AUO CORP	Information Technology	Equity	800.79	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	800.52	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	800.43	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	800.25	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	800.25	0.00	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.13	0.00	6.97	Oct 01, 2052	2.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	799.71	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	799.60	0.00	0.00	nan	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	799.44	0.00	6.97	May 01, 2051	2.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.95	0.00	6.76	Jul 01, 2052	2.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	798.30	0.00	12.12	Jun 01, 2046	4.38
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.98	0.00	6.83	Jul 01, 2052	2.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	797.67	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	797.67	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	797.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	797.41	0.00	14.80	Oct 15, 2052	3.40
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	797.28	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	797.26	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	797.02	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	797.02	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	796.38	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	796.38	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	796.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	796.33	0.00	9.04	Nov 15, 2036	3.19
UTDI	UNITED INTERNET AG	Communication	Equity	795.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	794.91	0.00	14.41	Feb 15, 2051	3.30
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	794.44	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	794.44	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	794.30	0.00	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	794.26	0.00	5.64	Jul 01, 2052	4.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	793.78	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	793.28	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	792.41	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	792.41	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	791.95	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	791.87	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	791.86	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	791.22	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	791.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	789.99	0.00	16.96	Nov 01, 2063	2.99
CXW	CORECIVIC REIT INC	Industrials	Equity	789.96	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.18	0.00	4.35	Mar 01, 2037	1.50
KAR	OPENLANE INC	Industrials	Equity	788.54	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	788.08	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	787.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	787.67	0.00	11.25	Mar 22, 2041	3.40
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	787.63	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	787.54	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	787.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	786.96	0.00	12.06	May 04, 2043	3.85
WAFD	WAFD INC	Financials	Equity	786.71	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	786.15	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	785.41	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	785.41	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	785.37	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	784.80	0.00	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.69	0.00	4.18	Jul 01, 2053	5.50
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	783.48	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	783.37	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	782.84	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	782.81	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	782.23	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	782.19	0.00	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.15	0.00	5.42	Oct 20, 2054	4.50
AMBA	AMBARELLA INC	Information Technology	Equity	781.56	0.00	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.27	0.00	6.25	Jul 01, 2050	3.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	781.23	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	780.90	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	780.90	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.88	0.00	2.83	Oct 01, 2053	6.50
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	780.28	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	780.08	0.00	8.61	May 15, 2037	4.93
2359	WUXI APPTEC LTD H	Health Care	Equity	779.96	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	779.73	0.00	16.17	Oct 30, 2056	2.99
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	779.69	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	779.61	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	779.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	779.01	0.00	8.88	Jul 24, 2038	3.88
VSEC	VSE CORP	Industrials	Equity	778.98	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	778.63	0.00	6.76	Feb 01, 2052	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	778.39	0.00	11.40	Sep 30, 2043	5.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	778.32	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	778.32	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	778.07	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	777.46	0.00	3.98	Apr 01, 2055	6.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	777.26	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	777.24	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	777.24	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	777.23	0.00	13.07	May 15, 2049	4.25
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	777.03	0.00	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	776.09	0.00	7.02	May 01, 2050	2.50
CAMX	CAMURUS	Health Care	Equity	775.74	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	775.63	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	775.36	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	775.10	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	774.45	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	774.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	774.37	0.00	11.67	Jan 20, 2048	4.44
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	774.01	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	774.00	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.94	0.00	7.01	Jul 01, 2051	2.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.16	0.00	6.38	Dec 01, 2051	2.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	772.67	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	772.52	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	771.92	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	771.23	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	771.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	770.89	0.00	13.53	Mar 19, 2050	4.33
AIRARABIA	AIR ARABIA	Industrials	Equity	770.76	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	769.94	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	769.29	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	769.14	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	768.87	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	768.09	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	768.00	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	768.00	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	767.40	0.00	6.41	Feb 01, 2051	2.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	767.40	0.00	6.62	Jan 20, 2048	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	767.05	0.00	12.28	Mar 01, 2050	4.80
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.52	0.00	6.41	Sep 01, 2050	3.50
C	CITIGROUP INC	Banking	Fixed Income	765.97	0.00	12.71	Jul 23, 2048	4.65
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	764.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	764.28	0.00	15.86	Mar 22, 2061	3.70
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	764.27	0.00	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	764.27	0.00	6.12	Feb 01, 2047	3.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	764.06	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	763.93	0.00	0.00	nan	0.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.88	0.00	6.76	Jan 01, 2054	2.50
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	763.69	0.00	6.48	Oct 01, 2051	2.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	763.49	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	762.85	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	762.85	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	762.54	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	762.20	0.00	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.63	0.00	7.00	Mar 01, 2052	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	761.33	0.00	12.16	Aug 21, 2046	4.86
VCYT	VERACYTE INC	Health Care	Equity	761.20	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	760.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	760.44	0.00	11.45	Nov 06, 2042	4.40
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	759.56	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	759.12	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	759.12	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	758.98	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	758.33	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	758.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	757.85	0.00	10.89	Jan 15, 2044	5.61
MQ	MARQETA INC CLASS A	Financials	Equity	757.54	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	757.24	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	757.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	756.78	0.00	12.28	Mar 15, 2050	4.33
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	755.61	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	755.38	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	755.34	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	754.46	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	754.46	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	754.13	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	753.97	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	753.17	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	753.13	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	752.37	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	752.10	0.00	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	752.06	0.00	6.46	Dec 20, 2049	3.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.57	0.00	6.67	Jun 01, 2051	2.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	751.42	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	751.24	0.00	8.96	Aug 15, 2037	4.39
GMD	GENESIS MINERALS LTD	Materials	Equity	751.24	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	750.20	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	749.12	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	749.12	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	747.77	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	747.48	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	747.37	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	747.37	0.00	6.51	Jun 20, 2052	3.00
IESC	IES INC	Industrials	Equity	747.32	0.00	0.00	nan	0.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.18	0.00	6.76	Sep 01, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	746.78	0.00	2.83	Jun 20, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	746.60	0.00	9.88	Jul 15, 2040	5.38
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	746.08	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	745.43	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	745.24	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	745.06	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	745.06	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	744.79	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	744.48	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	744.15	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	743.98	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	743.50	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	743.17	0.00	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.07	0.00	6.06	Sep 01, 2048	3.00
DIOD	DIODES INC	Information Technology	Equity	742.74	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.39	0.00	6.67	Apr 01, 2051	2.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	742.29	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	741.00	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	740.92	0.00	0.00	Dec 31, 2049	3.84
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	740.92	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	740.46	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	740.46	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	739.92	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	738.38	0.00	3.75	Aug 20, 2054	5.50
V03	VENTURE CORPORATION LTD	Information Technology	Equity	738.34	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	738.03	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	737.76	0.00	8.45	Apr 01, 2037	5.95
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	737.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	737.58	0.00	12.44	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	737.31	0.00	12.08	Jan 27, 2045	4.30
8020	KANEMATSU CORP	Industrials	Equity	737.05	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	736.59	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	736.15	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	735.76	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	735.74	0.00	7.19	Feb 01, 2051	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	735.17	0.00	12.42	Nov 15, 2048	5.42
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	735.12	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	735.05	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	735.05	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	734.47	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	734.47	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	733.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	733.38	0.00	7.48	Oct 23, 2035	6.38
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	733.18	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	733.18	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	732.77	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	732.27	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	731.81	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	731.54	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	730.69	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	729.45	0.00	12.24	May 11, 2045	4.38
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	729.31	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	729.31	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	728.67	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	728.02	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	727.38	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	726.79	0.00	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.66	0.00	5.29	Jul 01, 2047	3.50
PIRC	PIRELLI & C	Consumer Discretionary	Equity	726.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	726.06	0.00	11.11	Feb 15, 2041	3.50
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	725.85	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	725.70	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	725.44	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	725.01	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	723.96	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	723.69	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	723.51	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	723.51	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	722.87	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	722.87	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	722.56	0.00	6.46	Feb 20, 2050	3.00
IAC	IAC INC	Communication	Equity	722.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	722.13	0.00	12.44	May 13, 2045	4.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	721.95	0.00	8.24	May 14, 2038	7.75
TRMK	TRUSTMARK CORP	Financials	Equity	721.80	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	721.68	0.00	9.30	Feb 15, 2039	5.90
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	721.68	0.00	11.07	Aug 15, 2045	5.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	721.06	0.00	14.54	Apr 13, 2052	3.95
WLK	WESTLAKE CORP	Materials	Equity	720.87	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	720.44	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.41	0.00	4.93	Oct 01, 2053	5.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	720.17	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	719.64	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	719.64	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	719.63	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	718.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	718.02	0.00	12.55	Mar 01, 2046	4.11
KEI	KEI INDUSTRIES LTD	Industrials	Equity	718.01	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	717.97	0.00	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	717.08	0.00	6.40	Dec 01, 2046	3.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	717.06	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	717.06	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	716.73	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	716.70	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	715.81	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	715.77	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.62	0.00	4.18	Aug 01, 2053	5.50
VCEL	VERICEL CORP	Health Care	Equity	715.48	0.00	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.42	0.00	4.07	Feb 01, 2037	2.00
AIR	AAR CORP	Industrials	Equity	715.23	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	715.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	714.81	0.00	11.47	May 01, 2047	5.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	714.18	0.00	11.60	Nov 17, 2045	4.90
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.15	0.00	1.47	Mar 20, 2053	6.50
SSRM	SSR MINING INC	Materials	Equity	713.65	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	713.57	0.00	6.97	Aug 01, 2051	2.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	712.60	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	712.55	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	712.53	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	712.04	0.00	17.69	Jun 01, 2060	2.67
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	712.00	0.00	4.07	Mar 01, 2037	2.50
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	711.26	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	711.26	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	710.61	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	710.33	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	710.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	709.72	0.00	14.21	Jan 23, 2059	5.80
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.37	0.00	6.76	Sep 01, 2051	2.50
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.17	0.00	6.23	Aug 01, 2052	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	708.65	0.00	9.29	Aug 22, 2037	3.88
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	707.73	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	707.73	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	707.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	707.49	0.00	14.28	Jan 13, 2051	3.60
BANB	BACHEM HOLDING AG	Health Care	Equity	706.74	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	706.74	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	706.10	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	705.91	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	705.83	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	705.83	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.65	0.00	4.01	Mar 01, 2036	2.00
5333	NGK INSULATORS LTD	Industrials	Equity	705.45	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	704.81	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	704.48	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	704.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	703.91	0.00	13.40	Sep 27, 2054	5.38
ALFAA	ALFA A	Consumer Staples	Equity	703.67	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	703.52	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	703.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	703.20	0.00	12.98	Jan 15, 2053	5.65
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	702.32	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	701.93	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	700.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	699.90	0.00	10.30	Jul 24, 2042	6.38
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	699.65	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	699.01	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	699.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	698.91	0.00	9.31	Aug 15, 2038	4.80
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.91	0.00	4.30	Apr 01, 2054	5.50
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	698.80	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	698.56	0.00	13.51	Sep 15, 2054	5.50
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	698.53	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	698.53	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	698.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	698.47	0.00	11.37	Jan 21, 2044	5.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.96	0.00	6.97	Oct 01, 2051	2.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.76	0.00	6.51	Oct 01, 2050	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	695.87	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	695.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	694.63	0.00	10.39	Feb 07, 2042	5.88
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	694.49	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	694.47	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	694.12	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	693.93	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	693.93	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	693.85	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	693.66	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	693.20	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	693.20	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	693.09	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	693.09	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	692.56	0.00	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.37	0.00	7.18	Aug 01, 2050	3.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	692.13	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	692.04	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	690.95	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	690.63	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	690.62	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	690.05	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	689.98	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	689.98	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	689.98	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	689.87	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	689.33	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	689.06	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	688.88	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	688.04	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	687.98	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	687.98	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	687.88	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	687.75	0.00	9.60	Mar 30, 2040	6.13
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.68	0.00	6.14	Jul 01, 2050	3.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	686.75	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	686.75	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.70	0.00	4.07	Feb 01, 2037	2.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	686.64	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	686.64	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	686.63	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	686.09	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	685.46	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	685.46	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	685.43	0.00	14.41	Mar 15, 2052	3.85
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	684.89	0.00	13.39	Apr 21, 2050	4.55
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.55	0.00	5.80	Nov 20, 2047	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	684.18	0.00	13.26	Aug 15, 2048	4.20
GRF	GRIFOLS SA CLASS A	Health Care	Equity	684.18	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	683.92	0.00	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.67	0.00	5.07	May 01, 2048	3.50
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	683.48	0.00	6.71	Nov 01, 2050	2.50
CXT	CRANE NXT	Information Technology	Equity	683.37	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	683.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	683.02	0.00	9.76	Jan 15, 2040	5.50
VIV	VIVENDI	Communication	Equity	682.89	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	682.84	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	682.84	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	682.82	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.79	0.00	4.84	Nov 01, 2053	5.00
SIX2	SIXT	Industrials	Equity	682.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	681.95	0.00	14.54	May 15, 2063	5.75
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	681.23	0.00	6.25	Sep 20, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	681.14	0.00	8.60	Jan 15, 2039	8.20
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	680.74	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	680.67	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	680.40	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	679.86	0.00	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	679.77	0.00	4.46	Apr 20, 2053	5.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	679.20	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	678.37	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	678.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	677.84	0.00	12.13	May 01, 2045	4.40
1030	SAUDI INVESTMENT BANK	Financials	Equity	677.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	677.66	0.00	12.09	Jun 14, 2046	4.40
OIL	OIL INDIA LTD	Energy	Equity	677.16	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	676.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	676.86	0.00	12.03	Mar 24, 2051	5.60
NATL	NCR ATLEOS CORP	Financials	Equity	676.75	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	676.44	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.05	0.00	6.97	Feb 01, 2051	2.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.96	0.00	7.30	Feb 01, 2055	3.50
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	675.56	0.00	6.25	Jun 20, 2051	3.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	675.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	675.16	0.00	12.10	Mar 01, 2046	4.75
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	675.15	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	675.09	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	674.50	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	674.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	673.91	0.00	11.51	Nov 20, 2040	2.65
GXI	GERRESHEIMER AG	Health Care	Equity	673.86	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	673.86	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	673.86	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	673.64	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	673.21	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	672.57	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	672.57	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	672.57	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	672.29	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	672.29	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	672.02	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	671.95	0.00	12.82	Jul 17, 2054	5.75
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	671.26	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	670.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	670.70	0.00	11.12	Jun 01, 2041	3.50
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	669.51	0.00	6.13	Oct 20, 2052	3.50
ASH	ASHLAND INC	Materials	Equity	669.48	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	669.48	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	669.45	0.00	13.09	Mar 15, 2054	6.40
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	668.77	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	668.60	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	668.53	0.00	6.81	Dec 01, 2046	3.00
PLX	PLUXEE NV	Financials	Equity	668.05	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	667.42	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	666.77	0.00	12.96	Jun 28, 2054	5.75
4208	UBE CORP	Materials	Equity	666.76	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	666.61	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.58	0.00	6.97	Sep 01, 2051	2.00
TITC	TITAN CEMENT SA	Materials	Equity	666.34	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	665.44	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	665.25	0.00	13.09	Apr 16, 2049	4.38
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.62	0.00	6.63	Dec 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	664.27	0.00	8.67	Apr 24, 2038	4.24
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	664.19	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	664.19	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	664.17	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	663.55	0.00	6.85	Nov 01, 2051	2.00
JTC	JTC PLC	Financials	Equity	663.54	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	663.16	0.00	1.89	Apr 30, 2027	2.75
REVG	REV GROUP INC	Industrials	Equity	662.87	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	662.53	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	662.53	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	662.37	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	662.25	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	662.21	0.00	12.19	Jun 15, 2049	5.25
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	662.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	661.77	0.00	8.22	Jan 29, 2037	6.11
MS	MORGAN STANLEY	Banking	Fixed Income	661.41	0.00	12.61	Jan 22, 2047	4.38
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.40	0.00	6.97	Dec 01, 2051	2.00
MER	MANILA ELECTRIC	Utilities	Equity	660.93	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	659.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	659.71	0.00	8.74	Jul 15, 2039	8.13
TMV	TEAMVIEWER	Information Technology	Equity	659.67	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	659.30	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.66	0.00	6.28	Jan 20, 2050	3.50
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.57	0.00	6.71	Oct 01, 2050	2.50
EZJ	EASYJET PLC	Industrials	Equity	658.38	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	658.22	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	657.55	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	657.09	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.00	0.00	6.72	Jul 01, 2051	2.50
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	655.80	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	655.72	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	655.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	655.52	0.00	12.76	Mar 25, 2050	4.75
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	655.16	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.66	0.00	6.71	Nov 01, 2050	2.50
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	654.40	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	654.39	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	653.87	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	653.87	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	653.64	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	653.61	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	653.55	0.00	13.25	May 15, 2052	4.75
AAPL	APPLE INC	Technology	Fixed Income	653.37	0.00	15.56	Feb 08, 2051	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	652.57	0.00	10.27	Jul 15, 2041	5.60
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	652.48	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	651.29	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	650.92	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	650.87	0.00	7.64	Jun 20, 2036	7.04
ARYN	ARYZTA AG	Consumer Staples	Equity	650.64	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.55	0.00	3.79	Dec 01, 2035	2.00
SDG	SD GUTHRIE	Consumer Staples	Equity	649.83	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	649.56	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	649.56	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	649.49	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	649.35	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	649.35	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	649.35	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	649.29	0.00	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.19	0.00	6.60	Mar 01, 2051	3.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	649.19	0.00	6.08	Jun 20, 2053	3.50
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	649.07	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	648.75	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	648.48	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.11	0.00	6.97	May 01, 2052	2.00
AT1	AROUNDTOWN SA	Real Estate	Equity	648.06	0.00	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.72	0.00	6.97	Feb 01, 2052	2.00
TEP	TELECOM PLUS PLC	Utilities	Equity	647.42	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	647.42	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	647.42	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	647.25	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	647.25	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	646.77	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.55	0.00	6.23	Aug 01, 2052	4.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	646.55	0.00	3.90	May 01, 2036	2.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	646.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	646.13	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	646.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	645.78	0.00	13.79	Feb 26, 2054	5.30
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.67	0.00	4.84	Jun 01, 2053	5.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	645.50	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	645.48	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	645.08	0.00	6.98	Jun 12, 2025	2.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	644.96	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	644.69	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	644.40	0.00	4.23	Jun 18, 2025	1.50
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	644.20	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	644.15	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	643.55	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.42	0.00	2.75	Nov 01, 2053	6.50
NVCR	NOVOCURE LTD	Health Care	Equity	643.33	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	642.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	642.30	0.00	12.00	Dec 07, 2046	4.75
FRVIA	FORVIA	Consumer Discretionary	Equity	642.26	0.00	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.15	0.00	2.92	Apr 01, 2055	6.50
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	642.09	0.00	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.96	0.00	4.47	Oct 01, 2054	5.50
8174	NIPPON GAS LTD	Utilities	Equity	641.62	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	641.18	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	640.97	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	640.97	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	640.63	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	640.09	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	639.76	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	639.22	0.00	6.97	Feb 01, 2051	2.00
DEC	JCDECAUX	Communication	Equity	639.04	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	639.01	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	638.92	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	638.47	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.34	0.00	6.97	Jan 01, 2052	2.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	638.28	0.00	13.23	Mar 01, 2054	5.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	638.20	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	638.18	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	637.93	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	637.75	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	637.75	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	637.66	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	637.10	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	636.58	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	636.46	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.29	0.00	6.83	Aug 20, 2051	2.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	636.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	635.87	0.00	13.12	Aug 03, 2055	6.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	635.81	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	635.81	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	635.81	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	635.81	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	635.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	634.62	0.00	11.37	May 22, 2045	5.15
AGYS	AGILYSYS INC	Information Technology	Equity	634.44	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	634.27	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	634.19	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	633.82	0.00	14.60	Apr 15, 2051	3.45
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	633.78	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	632.95	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	632.79	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	632.59	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	632.20	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	632.03	0.00	13.03	Mar 01, 2046	3.70
6592	MABUCHI MOTOR LTD	Industrials	Equity	631.94	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	631.76	0.00	12.32	Sep 01, 2053	6.63
BDX	BUDIMEX SA	Industrials	Equity	631.71	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	631.62	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	631.50	0.00	5.80	Jul 20, 2047	4.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	631.30	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	631.17	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	630.98	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	630.01	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	630.01	0.00	0.00	nan	0.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	629.75	0.00	4.07	Aug 01, 2036	2.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	629.37	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	629.37	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	629.36	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	629.36	0.00	0.00	nan	0.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.16	0.00	2.95	Nov 01, 2044	5.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	628.73	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	628.54	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	628.05	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	627.92	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	627.79	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	627.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	627.39	0.00	12.53	Mar 04, 2056	5.61
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	627.39	0.00	8.79	Jan 26, 2039	6.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	627.39	0.00	7.59	Aug 03, 2035	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	627.30	0.00	13.57	Mar 14, 2055	5.75
ALX	ALEXANDERS REIT INC	Real Estate	Equity	626.90	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	626.63	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	626.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	626.05	0.00	12.58	Nov 14, 2048	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	625.96	0.00	12.54	May 01, 2045	3.90
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	625.48	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	625.25	0.00	11.77	Apr 15, 2049	6.25
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	625.21	0.00	0.00	nan	0.00
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.15	0.00	1.47	May 20, 2053	6.50
PHIN	PHINIA INC	Consumer Discretionary	Equity	625.13	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	624.85	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.27	0.00	6.47	May 01, 2052	2.50
1951	EXEO GROUP INC	Industrials	Equity	624.21	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	624.21	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	623.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	623.37	0.00	11.11	Nov 02, 2043	5.38
GBK	GULF BANK	Financials	Equity	623.32	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	623.32	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.10	0.00	6.49	Oct 01, 2051	2.00
8370	THE KIYO BANK LTD	Financials	Equity	622.92	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	622.92	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	622.92	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	622.31	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	622.27	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	622.03	0.00	3.75	Oct 01, 2054	6.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	621.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	621.67	0.00	12.69	Nov 15, 2047	4.00
8515	AIFUL CORP	Financials	Equity	621.63	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	621.31	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	620.98	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	620.98	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	620.86	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	620.34	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	619.71	0.00	11.44	Apr 01, 2048	5.75
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	619.68	0.00	4.07	Feb 01, 2036	2.00
SVITZR	SVITZER GROUP	Industrials	Equity	619.63	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	619.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	619.26	0.00	11.80	May 18, 2046	4.75
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	619.15	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	618.99	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	618.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	618.19	0.00	12.16	May 14, 2046	4.45
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	618.19	0.00	12.29	May 15, 2050	5.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	618.06	0.00	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.92	0.00	6.35	Jul 01, 2049	3.50
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	617.91	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	617.82	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.63	0.00	3.79	Sep 01, 2054	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	617.57	0.00	13.12	May 15, 2053	5.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	617.39	0.00	10.97	Mar 26, 2044	5.70
ALMB	ALM BRAND	Financials	Equity	617.11	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	616.56	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	616.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616.32	0.00	14.37	May 15, 2051	3.25
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	616.32	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	615.87	0.00	13.68	Jul 17, 2064	5.88
SVS	SAVILLS PLC	Real Estate	Equity	615.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	615.60	0.00	11.85	Jul 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	615.42	0.00	11.99	Feb 22, 2048	4.26
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.38	0.00	6.95	Mar 01, 2050	2.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	615.32	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	615.31	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	615.18	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	615.18	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	614.93	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	614.53	0.00	13.11	Oct 15, 2047	4.03
5393	NICHIAS CORP	Industrials	Equity	613.89	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	613.24	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	613.23	0.00	5.42	Dec 20, 2054	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	613.01	0.00	14.43	Jul 15, 2064	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	612.92	0.00	11.69	Jun 01, 2045	4.95
AIXA	AIXTRON	Information Technology	Equity	612.60	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	611.95	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	611.95	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	611.95	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	611.69	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	611.63	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	611.49	0.00	9.52	Nov 02, 2047	4.60
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	611.31	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	611.15	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	611.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	610.51	0.00	15.25	Aug 22, 2057	4.25
MAXIS	MAXIS	Communication	Equity	610.33	0.00	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.11	0.00	4.90	Sep 01, 2052	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	610.07	0.00	13.47	Jan 30, 2050	3.70
1020	BANK ALJAZIRA	Financials	Equity	610.06	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	610.02	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	610.02	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.82	0.00	5.58	Sep 01, 2050	4.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	609.59	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.42	0.00	6.76	Aug 01, 2051	2.50
BFF	BFF BANK	Financials	Equity	609.37	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	609.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	608.73	0.00	10.66	Apr 22, 2042	3.21
5444	YAMATO KOGYO LTD	Materials	Equity	608.73	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	608.73	0.00	0.00	nan	0.00
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.55	0.00	6.49	Jan 01, 2048	3.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	608.36	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	608.36	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	608.08	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.37	0.00	6.60	Aug 01, 2051	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	607.18	0.00	4.32	Mar 01, 2055	5.50
2371	TATUNG	Industrials	Equity	607.09	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	606.60	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	606.60	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	606.35	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	606.20	0.00	4.36	Nov 01, 2054	5.50
VONN	VONTOBEL HOLDING AG	Financials	Equity	606.15	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	606.10	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	606.01	0.00	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.81	0.00	6.46	Jan 01, 2051	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	605.69	0.00	14.06	Nov 24, 2050	3.25
SOLB	SOLVAY SA	Materials	Equity	605.50	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	605.19	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	605.19	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.93	0.00	6.62	Aug 20, 2046	3.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	604.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	604.71	0.00	13.12	Oct 06, 2048	4.44
FBU	FLETCHER BUILDING LTD	Industrials	Equity	604.21	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	604.21	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	603.94	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	603.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	603.37	0.00	13.51	Feb 23, 2054	5.50
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	602.93	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	602.81	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	601.95	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	601.64	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	601.64	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.61	0.00	6.71	Oct 01, 2050	2.50
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	601.12	0.00	7.02	May 01, 2051	2.50
028050	SAMSUNG E&A LTD	Industrials	Equity	600.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	600.69	0.00	11.04	Mar 25, 2041	3.65
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	600.45	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	600.32	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	600.03	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	600.03	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	599.51	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.36	0.00	4.18	Nov 01, 2053	5.50
6526	SOCIONEXT INC	Information Technology	Equity	599.06	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	598.97	0.00	6.59	Oct 01, 2051	2.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	598.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598.90	0.00	13.55	Apr 15, 2054	5.38
WDO	WESDOME GOLD MINES LTD	Materials	Equity	598.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	598.19	0.00	12.83	Oct 15, 2048	4.70
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	598.09	0.00	6.62	Dec 20, 2046	3.00
VID	VIDRALA SA	Materials	Equity	597.77	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	597.74	0.00	12.06	May 27, 2045	4.40
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	597.62	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	597.30	0.00	11.48	Nov 15, 2045	5.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	597.12	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	596.71	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	596.63	0.00	3.55	Apr 01, 2054	6.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	596.54	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	596.48	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	596.00	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	595.83	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	595.83	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	595.83	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	595.83	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	595.83	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	595.54	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	595.51	0.00	12.68	Feb 10, 2053	5.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	595.33	0.00	12.17	Jul 01, 2046	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	595.24	0.00	7.91	Apr 01, 2036	6.13
8358	SURUGA BANK LTD	Financials	Equity	595.19	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	595.18	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	595.13	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	594.91	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	594.91	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	594.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	594.44	0.00	9.90	May 15, 2039	4.15
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	593.83	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	593.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	593.72	0.00	12.44	May 15, 2054	5.95
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	593.56	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	593.25	0.00	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.82	0.00	6.62	Aug 20, 2044	3.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	592.61	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	592.48	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	592.48	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	591.96	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	591.94	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	591.85	0.00	13.73	Mar 01, 2054	5.25
JWN	NORDSTROM INC	Consumer Discretionary	Equity	591.69	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	591.67	0.00	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.55	0.00	6.67	Oct 20, 2051	2.50
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	591.40	0.00	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.06	0.00	2.98	Apr 01, 2053	6.50
PLUS	EPLUS	Information Technology	Equity	590.97	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	590.67	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	590.59	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	590.04	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	589.53	0.00	12.46	May 15, 2047	4.27
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	589.38	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	589.38	0.00	0.00	nan	0.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.20	0.00	5.92	Oct 01, 2052	4.00
1332	NISSUI CORP	Consumer Staples	Equity	588.74	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	588.74	0.00	0.00	nan	0.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.71	0.00	3.71	May 01, 2054	6.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	588.39	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	588.09	0.00	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.93	0.00	6.31	Aug 01, 2052	3.00
UBS	UBS GROUP AG	Banking	Fixed Income	587.92	0.00	11.60	May 15, 2045	4.88
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.74	0.00	6.76	Apr 01, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	587.65	0.00	11.88	Jan 15, 2053	6.75
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	587.61	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	587.45	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	587.40	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	587.34	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	587.31	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	587.23	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	587.07	0.00	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	586.95	0.00	5.99	Feb 01, 2046	3.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	586.85	0.00	11.97	Feb 01, 2046	4.90
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	586.80	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	586.80	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	586.65	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	586.27	0.00	3.94	Jan 01, 2037	2.00
UNI	UNICAJA BANCO SA	Financials	Equity	586.16	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	585.51	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	585.51	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	584.63	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	584.63	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	584.61	0.00	4.07	Feb 01, 2036	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.41	0.00	3.55	Aug 01, 2053	6.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	584.36	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	584.22	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	584.09	0.00	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.95	0.00	6.92	Oct 01, 2050	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	582.92	0.00	10.74	Mar 15, 2043	5.45
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	582.29	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.78	0.00	6.92	Aug 01, 2050	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	581.76	0.00	11.08	Jun 01, 2045	5.55
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	581.66	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	581.66	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	581.65	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	581.65	0.00	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.58	0.00	6.31	Nov 01, 2051	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	581.58	0.00	9.11	Feb 14, 2039	5.80
T	AT&T INC	Communications	Fixed Income	581.49	0.00	11.86	May 15, 2046	4.75
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.09	0.00	6.97	Jan 01, 2052	2.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	581.00	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	580.85	0.00	0.00	nan	0.00
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.70	0.00	6.88	Jun 01, 2055	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	580.69	0.00	14.64	Feb 22, 2064	5.65
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.60	0.00	6.83	Mar 01, 2052	2.50
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	580.58	0.00	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.12	0.00	2.77	Jan 01, 2055	6.50
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.02	0.00	6.80	Jan 20, 2051	2.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.92	0.00	3.84	Feb 01, 2054	6.50
AAPL	APPLE INC	Technology	Fixed Income	579.62	0.00	12.95	Aug 04, 2046	3.85
KMT	KENNAMETAL INC	Industrials	Equity	579.42	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	578.72	0.00	7.56	Jan 26, 2036	6.44
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	578.68	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	578.68	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.65	0.00	7.02	Oct 01, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	578.28	0.00	11.93	May 15, 2045	4.13
UNTR	UNITED TRACTORS	Energy	Equity	578.14	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	578.00	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	577.81	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	577.78	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	577.33	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	577.13	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	577.13	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	577.06	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	576.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	576.31	0.00	15.51	May 11, 2050	2.65
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	576.25	0.00	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.62	0.00	3.02	Jul 01, 2054	6.50
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	575.33	0.00	6.72	Apr 01, 2052	2.50
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.25	0.00	3.71	Jul 01, 2054	6.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	574.10	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	574.08	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	573.99	0.00	13.59	Apr 05, 2054	5.49
REDINGTON	REDINGTON LTD	Information Technology	Equity	573.81	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	573.28	0.00	12.20	Dec 01, 2052	6.50
IGM	IGM FINANCIAL INC	Financials	Equity	573.26	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	572.73	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	572.62	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	572.25	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.20	0.00	5.98	May 01, 2052	3.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	572.19	0.00	0.00	nan	0.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.10	0.00	3.81	Feb 01, 2053	6.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	571.38	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	570.86	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	570.52	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	570.33	0.00	11.06	Jan 31, 2044	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	570.33	0.00	14.38	May 29, 2050	3.13
RHBBANK	RHB BANK	Financials	Equity	570.29	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.25	0.00	6.12	Aug 01, 2052	4.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.25	0.00	6.51	Apr 20, 2052	3.00
MAG	MAG SILVER CORP	Materials	Equity	570.04	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	570.04	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	570.02	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	569.70	0.00	10.44	May 01, 2042	5.88
OGN	ORGANON	Health Care	Equity	569.47	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	569.08	0.00	12.25	Aug 15, 2047	4.54
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	569.01	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	568.78	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	568.75	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	568.67	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.59	0.00	4.02	Nov 01, 2037	3.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	568.40	0.00	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	568.20	0.00	4.27	Mar 01, 2037	2.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	568.10	0.00	6.10	Sep 01, 2047	3.50
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.10	0.00	3.83	May 01, 2036	2.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	568.10	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.00	0.00	3.65	Nov 01, 2053	6.00
ISCD	ISRACARD LTD	Financials	Equity	567.46	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	567.11	0.00	8.27	Jul 01, 2038	7.30
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	567.05	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.83	0.00	3.90	May 01, 2036	2.00
HFG	HELLOFRESH	Consumer Staples	Equity	566.81	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	566.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	566.76	0.00	11.77	Nov 04, 2044	4.65
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.24	0.00	7.02	Dec 01, 2051	2.50
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	566.24	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	566.17	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	565.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	565.69	0.00	11.43	Feb 15, 2041	3.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	565.52	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	565.36	0.00	3.79	Mar 01, 2036	2.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	565.29	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	565.15	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	564.21	0.00	4.36	Apr 15, 2030	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	563.99	0.00	7.89	Sep 15, 2036	6.45
QDEL	QUIDELORTHO CORP	Health Care	Equity	563.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	563.72	0.00	11.12	Jul 15, 2044	5.50
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	562.95	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	562.95	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	562.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	562.92	0.00	10.03	Jul 01, 2040	4.50
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.82	0.00	5.95	May 01, 2052	3.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	562.45	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	562.43	0.00	6.63	Nov 01, 2050	2.50
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	562.30	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	562.18	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	561.64	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	561.37	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.16	0.00	6.63	Dec 01, 2051	2.50
VYX	NCR VOYIX CORP	Information Technology	Equity	561.13	0.00	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.07	0.00	4.19	Jun 01, 2053	5.50
9006	KEIKYU CORP	Industrials	Equity	561.01	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	561.01	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	561.01	0.00	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.97	0.00	5.15	May 20, 2053	4.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	560.88	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	560.28	0.00	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.19	0.00	6.28	Jan 20, 2047	3.50
BHVN	BIOHAVEN LTD	Health Care	Equity	559.97	0.00	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.80	0.00	4.36	Jan 01, 2053	5.50
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.80	0.00	6.28	Sep 20, 2047	3.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	559.47	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	558.93	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	558.80	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	558.12	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	557.85	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	557.85	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.84	0.00	2.75	Dec 01, 2053	6.50
MCY	MERCURY GENERAL CORP	Financials	Equity	557.39	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	557.06	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	556.97	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	556.93	0.00	11.01	Oct 15, 2045	6.35
JOE	ST JOE	Real Estate	Equity	556.73	0.00	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.67	0.00	7.00	May 01, 2052	2.00
DIS	WALT DISNEY CO	Communications	Fixed Income	556.58	0.00	13.37	Mar 23, 2050	4.70
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.57	0.00	5.60	Sep 01, 2052	4.50
NNI	NELNET INC CLASS A	Financials	Equity	556.56	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	556.50	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	556.33	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	556.31	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	556.23	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	556.13	0.00	12.21	Jun 28, 2054	6.40
9987	SUZUKEN LTD	Health Care	Equity	555.85	0.00	0.00	nan	0.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.69	0.00	5.11	Feb 20, 2054	4.50
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.59	0.00	4.20	Feb 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	554.61	0.00	13.05	Feb 06, 2047	4.25
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.93	0.00	6.11	Jan 01, 2052	3.50
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.54	0.00	6.97	Nov 01, 2051	2.00
BA	BOEING CO	Capital Goods	Fixed Income	553.45	0.00	13.68	May 01, 2064	7.01
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	553.18	0.00	9.95	Jun 15, 2039	4.13
FBK	FB FINANCIAL CORP	Financials	Equity	553.15	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	552.74	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	552.65	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	552.32	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	551.98	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	551.90	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	551.90	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	550.91	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	550.69	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	550.55	0.00	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.42	0.00	4.22	Sep 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	550.33	0.00	8.88	Aug 08, 2036	3.45
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.22	0.00	6.25	Dec 20, 2051	3.00
WCH	WACKER CHEMIE AG	Materials	Equity	550.05	0.00	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.03	0.00	6.97	Feb 01, 2052	2.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	549.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	549.43	0.00	13.12	Nov 01, 2047	3.97
COP	CONOCOPHILLIPS	Energy	Fixed Income	549.43	0.00	9.06	Feb 01, 2039	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	549.37	0.00	3.18	Aug 31, 2028	1.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	549.17	0.00	11.69	Nov 28, 2053	7.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	548.99	0.00	13.27	Mar 15, 2052	4.63
BLX	BORALEX INC CLASS A	Utilities	Equity	548.76	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	548.76	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	548.76	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	548.65	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	548.11	0.00	0.00	nan	0.00
SPNO	SPAR NORD BANK	Financials	Equity	548.11	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	548.11	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	547.92	0.00	10.93	May 17, 2042	4.88
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	547.84	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	547.84	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.58	0.00	6.12	Nov 01, 2052	4.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	547.47	0.00	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.39	0.00	6.30	Dec 01, 2053	4.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	547.33	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	547.25	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	547.17	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	547.08	0.00	0.00	nan	0.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.00	0.00	3.96	Feb 01, 2037	2.50
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	546.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	545.95	0.00	13.11	Jan 15, 2054	5.75
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	545.92	0.00	6.13	Dec 01, 2054	4.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	545.86	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	545.82	0.00	3.31	Mar 01, 2054	6.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	545.53	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.24	0.00	6.48	Jul 01, 2051	2.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.95	0.00	5.60	Oct 01, 2052	4.50
2809	KEWPIE CORP	Consumer Staples	Equity	544.89	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	544.89	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	544.84	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	544.67	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	544.59	0.00	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.46	0.00	6.97	Jun 01, 2051	2.00
GNS	GENUS PLC	Health Care	Equity	544.24	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	544.24	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	544.08	0.00	8.74	Jun 15, 2039	6.75
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.07	0.00	3.90	Nov 01, 2036	2.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.97	0.00	6.46	Oct 20, 2049	3.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	543.84	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	543.60	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	543.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	543.36	0.00	13.12	Jun 01, 2052	3.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	543.18	0.00	8.47	Nov 30, 2036	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	543.18	0.00	10.33	Apr 15, 2040	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	543.09	0.00	12.52	Feb 10, 2045	3.70
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	543.09	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	542.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	542.38	0.00	10.88	Apr 22, 2042	3.16
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	542.35	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	542.31	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	542.31	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	542.16	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.01	0.00	7.01	Oct 01, 2050	2.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	541.69	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	541.67	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	541.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	541.22	0.00	9.58	Jul 22, 2038	3.97
032640	LG UPLUS CORP	Communication	Equity	541.08	0.00	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.04	0.00	4.90	Nov 01, 2052	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	541.04	0.00	13.02	Aug 05, 2052	4.90
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	541.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	540.86	0.00	15.45	Jun 03, 2050	2.50
DELHIVERY	DELHIVERY LTD	Industrials	Equity	540.81	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	540.43	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	540.33	0.00	13.44	Mar 15, 2052	4.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	539.61	0.00	8.42	Sep 15, 2037	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	539.52	0.00	8.98	Apr 23, 2039	4.41
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.38	0.00	6.52	Aug 01, 2052	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	539.34	0.00	13.33	Feb 15, 2055	5.55
WBD	WEBUILD	Industrials	Equity	539.09	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	538.91	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.79	0.00	7.02	Oct 01, 2050	2.50
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	538.77	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	538.64	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	538.63	0.00	11.91	Jun 25, 2048	4.88
PGNY	PROGYNY INC	Health Care	Equity	538.61	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	538.44	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS	Health Care	Equity	538.37	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	538.36	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	538.11	0.00	6.48	Nov 01, 2051	2.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	537.83	0.00	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.81	0.00	3.71	Sep 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537.56	0.00	13.55	Apr 15, 2053	5.05
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	537.56	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	537.53	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	537.29	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	537.15	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	537.11	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	537.02	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	537.02	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	536.86	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	536.84	0.00	10.39	Mar 19, 2040	4.23
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	536.78	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.74	0.00	6.22	Aug 01, 2052	4.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	536.51	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	536.21	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	536.14	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	536.13	0.00	10.11	Jun 20, 2054	7.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	536.13	0.00	9.25	Nov 15, 2037	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	535.95	0.00	13.61	Nov 01, 2049	4.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	535.81	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	535.68	0.00	11.89	Feb 01, 2045	4.50
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	535.45	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	535.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	535.24	0.00	11.47	Jul 08, 2044	4.80
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	534.57	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	533.93	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	533.77	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	533.63	0.00	12.93	Jul 01, 2049	4.40
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	533.61	0.00	6.48	Feb 01, 2051	2.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.42	0.00	6.62	Aug 20, 2045	3.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	533.28	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.93	0.00	6.97	Apr 01, 2051	2.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	532.64	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	532.37	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.15	0.00	6.25	Nov 20, 2051	3.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	532.15	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	531.99	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.85	0.00	2.88	Oct 20, 2053	6.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	531.13	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	530.95	0.00	11.10	Jul 31, 2047	5.50
8088	IWATANI CORP	Energy	Equity	530.70	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	530.54	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	530.42	0.00	5.82	Feb 29, 2032	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	530.32	0.00	12.64	Nov 16, 2048	4.63
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.10	0.00	3.64	Sep 01, 2053	6.00
FAGR	FAGRON NV	Health Care	Equity	530.06	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	529.71	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	529.66	0.00	0.00	Dec 31, 2049	4.34
QTCOM	QT GROUP	Information Technology	Equity	529.41	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.22	0.00	6.67	Nov 01, 2051	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	529.16	0.00	10.75	Apr 22, 2042	3.22
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	528.80	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	528.77	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	528.77	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	528.12	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	528.09	0.00	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.04	0.00	6.37	Feb 01, 2047	3.00
MAN	MANPOWER INC	Industrials	Equity	527.80	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	527.72	0.00	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.65	0.00	7.01	May 01, 2050	2.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	527.55	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	527.48	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	527.48	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	527.48	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	527.47	0.00	11.43	Mar 05, 2054	6.95
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.46	0.00	7.01	Jan 01, 2051	2.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	526.83	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	526.83	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	526.74	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	526.66	0.00	8.18	May 01, 2037	6.55
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	526.58	0.00	6.19	Jul 01, 2046	3.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	526.20	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	525.23	0.00	8.12	Jan 25, 2037	6.20
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	525.11	0.00	6.68	Aug 20, 2052	2.50
ENOV	ENOVIS CORP	Health Care	Equity	525.02	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	524.57	0.00	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.43	0.00	6.11	Oct 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	524.34	0.00	14.79	Apr 15, 2063	5.20
6223	MPI CORP	Information Technology	Equity	524.30	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	524.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	524.07	0.00	13.64	Jun 25, 2054	5.30
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	523.75	0.00	4.01	Nov 01, 2036	2.50
NGVT	INGEVITY CORP	Materials	Equity	523.73	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	523.61	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	522.97	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	522.91	0.00	13.28	Jan 15, 2049	4.25
CMPC	EMPRESAS CMPC SA	Materials	Equity	522.68	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	522.68	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.48	0.00	3.75	Aug 01, 2054	6.00
IGO	IGO LTD	Materials	Equity	522.32	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	522.32	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	522.18	0.00	6.28	May 20, 2025	3.50
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.08	0.00	6.97	Sep 01, 2051	2.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	521.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	521.57	0.00	14.52	Aug 08, 2052	3.95
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	521.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	520.95	0.00	14.86	Jun 04, 2051	2.94
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	520.82	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	520.79	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	520.15	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.03	0.00	4.09	Nov 01, 2039	4.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.15	0.00	6.02	Mar 01, 2048	3.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	519.15	0.00	6.67	Oct 20, 2053	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.86	0.00	3.67	Jul 01, 2054	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	518.72	0.00	15.40	May 13, 2064	5.40
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	518.63	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	518.62	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.47	0.00	4.47	Aug 01, 2054	5.50
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	518.45	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	518.08	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	517.91	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	517.82	0.00	13.17	Apr 15, 2053	5.63
SOL	SOL	Materials	Equity	517.81	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	517.81	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	517.81	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	516.83	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	516.69	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	516.52	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	516.52	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	516.48	0.00	11.47	Jul 15, 2045	5.20
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.42	0.00	2.75	Nov 01, 2053	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	516.39	0.00	14.37	Mar 15, 2052	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	516.39	0.00	12.91	Apr 01, 2054	6.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	515.83	0.00	6.76	Oct 01, 2051	2.50
INL	INVESTEC LTD	Financials	Equity	515.38	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	515.38	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.34	0.00	6.35	Jan 01, 2048	3.50
RPD	RAPID7 INC	Information Technology	Equity	515.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	514.70	0.00	13.28	Jun 29, 2048	4.05
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	514.58	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	514.58	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	514.58	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	514.58	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	514.56	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.17	0.00	4.09	Nov 01, 2039	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	514.16	0.00	12.74	Dec 06, 2047	4.20
277810	RAINBOW ROBOTICS	Industrials	Equity	514.02	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	514.00	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	513.89	0.00	12.04	Mar 15, 2045	4.63
KLBF	KALBE FARMA	Health Care	Equity	513.75	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	513.75	0.00	0.00	nan	0.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.29	0.00	6.34	Nov 01, 2051	3.00
RSW	RENISHAW PLC	Information Technology	Equity	513.29	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	513.21	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	513.00	0.00	13.09	Nov 01, 2054	5.70
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	512.92	0.00	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.80	0.00	6.38	Jan 01, 2052	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	512.73	0.00	11.79	Dec 09, 2045	4.88
6436	AMANO CORP	Information Technology	Equity	512.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	512.64	0.00	10.50	Apr 22, 2041	3.11
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	512.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	512.38	0.00	8.51	Jan 15, 2038	6.60
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	511.86	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	511.68	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	511.66	0.00	12.97	May 15, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	511.57	0.00	7.87	May 02, 2036	6.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	511.44	0.00	3.60	Jun 18, 2025	4.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	511.36	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	511.36	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	511.05	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	510.71	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	510.51	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	510.50	0.00	13.92	Mar 08, 2054	5.22
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	509.25	0.00	8.67	Jan 15, 2038	6.20
TRUP	TRUPANION INC	Financials	Equity	509.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	509.07	0.00	13.93	Apr 15, 2054	5.20
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	508.93	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	508.85	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.80	0.00	2.92	Aug 01, 2054	6.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	508.36	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.31	0.00	6.63	Feb 01, 2052	2.50
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	508.13	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.11	0.00	6.63	Dec 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	507.64	0.00	13.33	Feb 15, 2055	5.70
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.63	0.00	2.75	Dec 01, 2053	6.50
6005	MIURA LTD	Industrials	Equity	507.49	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	507.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	507.46	0.00	13.30	Apr 22, 2051	3.11
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.43	0.00	5.98	Jan 01, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	507.38	0.00	12.86	Feb 09, 2045	3.45
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	507.20	0.00	13.21	Mar 15, 2054	5.75
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.04	0.00	6.71	Oct 01, 2050	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	507.02	0.00	12.80	Nov 15, 2053	6.25
7867	TOMY LTD	Consumer Discretionary	Equity	506.84	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	506.45	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	506.44	0.00	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.06	0.00	5.80	Jun 20, 2047	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	505.86	0.00	10.33	Sep 12, 2039	3.74
8341	77 BANK LTD	Financials	Equity	505.55	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	505.32	0.00	10.50	May 20, 2043	5.63
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.18	0.00	5.09	Nov 01, 2054	5.00
DHT	DHT HOLDINGS INC	Energy	Equity	505.11	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	505.05	0.00	14.48	Apr 01, 2050	3.50
YCA	YELLOW CAKE PLC	Energy	Equity	504.91	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	504.55	0.00	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.30	0.00	3.64	Aug 01, 2053	6.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	504.26	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	504.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	504.16	0.00	13.52	May 15, 2055	6.05
META	META PLATFORMS INC	Communications	Fixed Income	503.98	0.00	15.32	Aug 15, 2062	4.65
TIMECOM	TIME DOTCOM	Communication	Equity	503.74	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	503.62	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.13	0.00	6.60	Jul 01, 2051	2.50
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.03	0.00	6.97	Dec 01, 2051	2.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	502.98	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	502.80	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	502.80	0.00	0.00	nan	0.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.74	0.00	4.55	Mar 01, 2055	6.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.64	0.00	5.92	Sep 01, 2052	3.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	502.33	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	502.20	0.00	12.04	May 06, 2044	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	501.66	0.00	8.66	May 16, 2038	6.38
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	501.04	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	501.04	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	500.86	0.00	14.97	May 18, 2063	5.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	500.14	0.00	15.01	Mar 15, 2064	5.50
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	500.02	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	499.68	0.00	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.61	0.00	6.41	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	499.43	0.00	12.36	Jul 15, 2046	4.20
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	499.32	0.00	3.56	Oct 01, 2035	2.00
ATRC	ATRICURE INC	Health Care	Equity	499.21	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	499.11	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	499.11	0.00	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	499.03	0.00	6.97	Feb 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.03	0.00	5.09	Oct 01, 2054	5.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	498.79	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	498.71	0.00	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	498.64	0.00	4.18	Oct 01, 2053	5.50
PII	POLARIS INC	Consumer Discretionary	Equity	498.63	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	498.54	0.00	4.13	Jun 01, 2036	2.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	498.46	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	498.46	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	498.45	0.00	12.53	Jun 19, 2049	4.88
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	498.33	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	498.18	0.00	9.48	Oct 07, 2039	6.00
KN	KNOWLES CORP	Information Technology	Equity	498.13	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	497.92	0.00	17.56	May 15, 2043	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	497.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	497.73	0.00	11.74	Aug 17, 2045	5.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	497.73	0.00	14.57	Sep 15, 2064	5.65
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.66	0.00	6.61	Dec 01, 2051	2.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	497.13	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	496.53	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	496.53	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	496.53	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	496.48	0.00	13.54	Sep 24, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	496.12	0.00	10.76	Feb 24, 2043	3.44
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	495.88	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	495.68	0.00	13.92	Feb 09, 2054	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.51	0.00	6.59	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	495.41	0.00	10.17	Oct 15, 2040	5.50
138930	BNK FINANCIAL GROUP INC	Financials	Equity	495.36	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	495.24	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	495.24	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	495.14	0.00	12.29	Nov 15, 2053	6.54
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	494.87	0.00	10.32	May 03, 2042	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	494.70	0.00	13.80	Mar 22, 2053	5.05
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	494.59	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	494.55	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	494.54	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	494.54	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	494.00	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	493.89	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	493.84	0.00	16.44	May 15, 2051	2.38
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	493.71	0.00	11.59	Sep 15, 2044	4.90
V	VISA INC	Technology	Fixed Income	493.62	0.00	8.15	Dec 14, 2035	4.15
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.17	0.00	5.80	Feb 01, 2053	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	493.00	0.00	14.43	May 15, 2064	5.50
6069	SY HOLDINGS GROUP LTD	Financials	Equity	492.92	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	492.72	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	492.72	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	492.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	492.52	0.00	2.42	Dec 20, 2028	3.42
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	492.48	0.00	2.49	Jun 12, 2025	6.50
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.39	0.00	6.63	Dec 01, 2051	2.50
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	492.11	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	492.11	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	492.06	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	492.01	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	492.01	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	491.98	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.90	0.00	6.71	Aug 01, 2052	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	491.66	0.00	13.16	Feb 15, 2054	5.60
YTL	YTL CORPORATION	Utilities	Equity	491.57	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	491.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	491.39	0.00	9.66	Apr 23, 2040	4.08
TIETO	TIETO	Information Technology	Equity	491.37	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	491.37	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.31	0.00	3.75	Apr 20, 2054	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	491.30	0.00	14.62	Feb 24, 2050	3.00
PD	PAGERDUTY INC	Information Technology	Equity	491.23	0.00	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.21	0.00	6.31	Jun 01, 2051	2.50
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.12	0.00	4.11	Mar 01, 2053	5.50
4666	PARK24 LTD	Industrials	Equity	490.72	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	490.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	490.59	0.00	13.96	Jan 14, 2055	5.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	490.59	0.00	7.66	Jan 25, 2036	6.10
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	490.43	0.00	2.48	Dec 01, 2053	6.50
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	490.22	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	490.22	0.00	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.14	0.00	3.84	Jul 01, 2038	3.50
7164	ZENKOKU HOSHO LTD	Financials	Equity	490.08	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	490.08	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	490.08	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	490.08	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	490.05	0.00	9.29	Apr 15, 2038	4.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.04	0.00	5.86	Jan 20, 2050	4.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	489.94	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	489.60	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	489.48	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	489.43	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.16	0.00	3.84	Apr 01, 2037	2.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	489.13	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	489.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	488.89	0.00	13.21	Aug 08, 2046	3.70
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	488.79	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	488.79	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	488.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	488.71	0.00	8.22	Oct 15, 2036	6.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	488.44	0.00	12.97	Apr 18, 2054	5.75
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.38	0.00	4.90	Nov 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	488.27	0.00	12.67	Mar 09, 2048	4.50
PHR	PHREESIA INC	Health Care	Equity	488.24	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	488.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	488.00	0.00	12.79	Mar 01, 2047	4.15
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.89	0.00	4.46	Sep 20, 2052	5.00
BIOCON	BIOCON LTD	Health Care	Equity	487.78	0.00	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	487.70	0.00	6.76	Dec 01, 2051	2.50
UI	UBIQUITI INC	Information Technology	Equity	487.52	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	487.50	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	487.50	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	487.37	0.00	12.81	May 10, 2046	4.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.21	0.00	6.80	Nov 20, 2050	2.00
HES	HESS CORP	Energy	Fixed Income	486.93	0.00	10.08	Feb 15, 2041	5.60
9759	NSD LTD	Information Technology	Equity	486.85	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	486.85	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	486.84	0.00	10.48	May 30, 2044	6.45
DAVE	DAVE INC CLASS A	Financials	Equity	486.82	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	486.74	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	486.70	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	486.43	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	486.43	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.33	0.00	5.80	Apr 20, 2047	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	486.30	0.00	11.57	Apr 01, 2044	4.80
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	486.02	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	485.89	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	485.64	0.00	4.07	Jul 01, 2036	2.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	485.64	0.00	4.16	Jul 20, 2053	5.50
SCHO	SCHOUW AND CO	Consumer Staples	Equity	485.56	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	485.56	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	485.49	0.00	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.25	0.00	7.18	Apr 01, 2051	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	485.23	0.00	13.79	Mar 15, 2055	5.40
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	485.16	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	484.92	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	484.92	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	484.92	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	484.80	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	484.27	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	484.26	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	484.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	483.98	0.00	13.98	Feb 01, 2050	3.45
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.98	0.00	5.80	Feb 20, 2048	4.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	483.63	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	483.63	0.00	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.59	0.00	7.02	Nov 01, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	483.53	0.00	13.53	May 17, 2053	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	483.44	0.00	10.47	Oct 02, 2043	6.25
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	483.36	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	483.18	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	483.18	0.00	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.01	0.00	4.90	May 01, 2053	5.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	482.99	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.62	0.00	3.75	May 20, 2054	5.50
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.32	0.00	3.60	Jan 01, 2053	6.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.22	0.00	6.38	Apr 01, 2052	2.50
4045	TOAGOSEI LTD	Materials	Equity	481.70	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	481.56	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	481.05	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	481.02	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	481.02	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	480.41	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	480.41	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	480.41	0.00	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.37	0.00	7.00	Apr 01, 2052	2.00
GEF	GREIF INC CLASS A	Materials	Equity	480.09	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	479.76	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	479.76	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	479.76	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	479.76	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	479.69	0.00	13.46	Feb 05, 2054	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	479.34	0.00	9.23	Jul 08, 2039	6.13
TNC	TENNANT	Industrials	Equity	479.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	479.16	0.00	10.52	Jan 06, 2042	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	478.98	0.00	10.71	Jan 15, 2042	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	478.98	0.00	13.66	Aug 01, 2050	3.50
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	478.85	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	478.58	0.00	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	478.41	0.00	3.50	Aug 01, 2053	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	477.91	0.00	11.86	May 12, 2041	2.88
HAS	HAYS PLC	Industrials	Equity	477.83	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	477.83	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	477.83	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	477.80	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	477.77	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	477.60	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	477.28	0.00	13.43	Oct 15, 2054	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	477.19	0.00	12.78	Dec 08, 2047	3.73
PEAB B	PEAB CLASS B	Industrials	Equity	476.54	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.36	0.00	3.38	Jul 01, 2053	6.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	476.17	0.00	3.74	Jan 01, 2036	2.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	475.89	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	475.89	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	475.89	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	475.89	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	475.89	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	475.34	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	475.25	0.00	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.09	0.00	5.80	Jun 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	475.05	0.00	8.29	Feb 27, 2037	6.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	474.78	0.00	14.18	Mar 01, 2052	3.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	473.98	0.00	8.16	Jun 15, 2037	6.63
SCYR	SACYR SA	Industrials	Equity	473.96	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	473.89	0.00	10.26	May 24, 2041	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	473.89	0.00	12.05	Oct 21, 2045	4.75
STBA	S AND T BANCORP INC	Financials	Equity	473.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	473.80	0.00	1.17	Jul 22, 2027	1.73
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	473.44	0.00	10.58	Jan 15, 2043	4.75
DIC	DUBAI INVESTMENT	Industrials	Equity	473.44	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	473.31	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.24	0.00	5.60	Jun 01, 2052	4.50
HTH	HILLTOP HOLDINGS INC	Financials	Equity	473.19	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	473.19	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	472.90	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	472.86	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	472.67	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	472.67	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	472.67	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	472.61	0.00	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.55	0.00	5.60	Feb 01, 2053	4.50
MBC	MASTERBRAND INC	Industrials	Equity	472.53	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	472.09	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	472.02	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	471.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	471.39	0.00	16.07	Feb 08, 2061	3.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	470.85	0.00	15.76	Nov 24, 2070	3.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	470.85	0.00	10.89	Nov 08, 2042	5.25
NGEX	NGEX MINERALS LTD	Materials	Equity	470.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	470.41	0.00	14.80	Nov 20, 2050	2.88
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.40	0.00	3.57	Apr 01, 2054	6.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	470.21	0.00	4.27	Jun 01, 2037	2.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.11	0.00	6.83	Apr 20, 2051	2.00
GGP	GREATLAND GOLD PLC	Materials	Equity	470.09	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	469.93	0.00	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	469.92	0.00	4.07	May 01, 2036	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	469.87	0.00	8.59	Jan 15, 2039	7.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	469.60	0.00	8.45	Oct 15, 2037	7.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	469.47	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	469.44	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	469.38	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	469.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	469.16	0.00	12.04	Jul 24, 2048	4.03
DIS	WALT DISNEY CO	Communications	Fixed Income	468.89	0.00	10.94	May 13, 2040	3.50
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	468.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	468.17	0.00	14.06	Nov 15, 2063	6.40
6368	ORGANO CORP	Industrials	Equity	468.15	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	467.62	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	467.51	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.47	0.00	4.22	Feb 01, 2053	5.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	467.22	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	466.95	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	466.89	0.00	6.31	Nov 01, 2051	3.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	466.86	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	466.84	0.00	11.72	May 20, 2045	4.80
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.69	0.00	2.74	May 01, 2054	6.50
ALLEI	ALLEIMA	Materials	Equity	466.22	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	466.14	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	466.01	0.00	6.41	Apr 01, 2052	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	466.00	0.00	6.59	Jan 23, 2035	5.47
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	465.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	465.67	0.00	13.55	Feb 16, 2055	5.55
AS	AMER SPORTS INC	Consumer Discretionary	Equity	465.30	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.03	0.00	5.52	Dec 01, 2052	4.50
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	464.51	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.96	0.00	4.18	May 01, 2053	5.50
GCC*	GRUPO CEMENTOS	Materials	Equity	463.70	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	463.64	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	463.64	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.17	0.00	2.83	Sep 01, 2053	6.50
1721	COMSYS HOLDINGS CORP	Industrials	Equity	463.00	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	463.00	0.00	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.98	0.00	3.15	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	462.55	0.00	11.21	Oct 29, 2041	3.85
CLVT	CLARIVATE PLC	Industrials	Equity	462.52	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	462.19	0.00	12.52	Apr 01, 2046	4.25
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.10	0.00	6.68	Oct 01, 2050	2.00
OPL	ORANGE POLSKA SA	Communication	Equity	462.08	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	461.97	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.90	0.00	4.90	Feb 01, 2053	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461.83	0.00	15.26	Feb 09, 2064	5.10
CVSG	CVS GROUP PLC	Health Care	Equity	461.71	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	461.61	0.00	6.16	May 01, 2051	4.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	461.54	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	461.27	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.22	0.00	6.97	Jul 01, 2051	2.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	461.00	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	461.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	460.76	0.00	10.98	Aug 16, 2043	5.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	460.67	0.00	15.41	Mar 15, 2062	4.03
ATEA	ATEA	Information Technology	Equity	460.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	460.05	0.00	11.79	Aug 15, 2045	5.00
FUR	FUGRO NV CLASS C	Industrials	Equity	459.77	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	459.39	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	459.37	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	459.13	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	459.13	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	459.13	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	458.98	0.00	12.02	Feb 15, 2049	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	458.62	0.00	12.42	Sep 28, 2048	5.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	458.35	0.00	11.64	Aug 15, 2042	3.80
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	457.84	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	457.84	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	457.84	0.00	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.80	0.00	5.60	Jan 01, 2053	4.50
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	457.21	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	457.19	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	457.19	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	457.19	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	457.10	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	456.97	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	456.83	0.00	14.40	Apr 15, 2053	4.50
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	456.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	456.43	0.00	5.77	Jul 22, 2033	5.01
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.43	0.00	6.46	Sep 20, 2049	3.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	456.13	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	455.90	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	455.90	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	455.86	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	455.86	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	455.58	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.46	0.00	6.55	Oct 01, 2050	3.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	455.40	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	455.32	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	455.26	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	455.26	0.00	0.00	nan	0.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.07	0.00	6.22	Mar 01, 2053	4.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	455.07	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	454.61	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	454.61	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	454.61	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	6.94	Mar 01, 2051	2.00
ALOS3	ALLOS SA	Real Estate	Equity	454.23	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	454.23	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	454.16	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	453.97	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	453.97	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	453.66	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	453.44	0.00	14.27	Jul 09, 2050	3.17
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	453.41	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	453.32	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	453.31	0.00	3.38	Feb 01, 2053	6.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	452.88	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	452.68	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	452.68	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	452.61	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	452.41	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	452.21	0.00	7.48	Mar 01, 2035	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	452.01	0.00	13.08	Jan 15, 2055	5.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	451.92	0.00	11.69	Dec 05, 2044	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	451.77	0.00	6.27	Apr 25, 2034	5.29
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	451.74	0.00	9.58	Mar 01, 2041	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	451.74	0.00	12.83	Apr 01, 2050	5.30
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	451.39	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	451.39	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	451.26	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	451.26	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	451.12	0.00	10.63	Jun 04, 2042	5.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	451.06	0.00	7.01	Nov 01, 2050	2.00
546	FUFENG GROUP LTD	Materials	Equity	450.99	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	450.94	0.00	13.00	Dec 01, 2053	5.35
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	450.77	0.00	6.97	Nov 01, 2051	2.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	450.77	0.00	7.59	Dec 01, 2051	2.50
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	450.77	0.00	4.27	Jun 01, 2036	2.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	450.74	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	450.72	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	450.58	0.00	14.06	Jan 12, 2052	3.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	450.58	0.00	14.23	Jun 03, 2050	3.24
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.57	0.00	5.80	Oct 01, 2049	4.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	450.45	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	450.32	0.00	11.81	Oct 01, 2047	5.40
OUT1V	OUTOKUMPU	Materials	Equity	450.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	449.78	0.00	12.85	Dec 06, 2048	4.50
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	449.69	0.00	12.05	Mar 18, 2045	4.50
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.69	0.00	6.46	Jan 20, 2050	3.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	449.67	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	449.59	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	449.45	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	449.42	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	449.09	0.00	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.91	0.00	5.37	Feb 01, 2047	3.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	448.81	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	448.81	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	448.76	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	448.67	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	448.55	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.32	0.00	5.84	Jun 01, 2050	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	448.17	0.00	15.61	Mar 20, 2060	3.84
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	448.08	0.00	8.22	Jan 15, 2036	4.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	447.82	0.00	16.39	Nov 20, 2060	3.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	447.67	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.64	0.00	4.07	Jan 01, 2037	2.00
9682	DTS CORP	Information Technology	Equity	447.52	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	447.52	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	447.47	0.00	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.45	0.00	5.47	Apr 01, 2050	4.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	447.37	0.00	11.17	Sep 16, 2040	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	447.28	0.00	9.14	Mar 03, 2037	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	447.28	0.00	12.11	May 30, 2048	5.25
FLYW	FLYWIRE CORP	Financials	Equity	447.26	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	447.20	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	446.93	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	446.92	0.00	12.43	Nov 03, 2045	4.35
JEN	JENOPTIK N AG	Information Technology	Equity	446.87	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	446.87	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.76	0.00	5.31	Nov 01, 2049	4.50
175330	JB FINANCIAL GROUP LTD	Financials	Equity	446.39	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	446.23	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	446.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	445.85	0.00	14.39	May 10, 2053	4.85
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	445.85	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	445.85	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	445.76	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	445.70	0.00	6.38	May 19, 2033	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	445.58	0.00	13.53	Nov 15, 2055	5.88
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	445.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	445.32	0.00	14.95	Jan 15, 2051	2.80
ROG	ROGERS CORP	Information Technology	Equity	445.26	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	445.04	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	445.04	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	444.94	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	444.69	0.00	12.15	Mar 01, 2049	5.52
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.42	0.00	3.94	Sep 01, 2054	6.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	444.22	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.12	0.00	3.44	Jan 01, 2055	6.00
007660	ISUPETASYS LTD	Information Technology	Equity	443.95	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.73	0.00	6.16	Jan 01, 2050	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	443.71	0.00	13.38	Apr 01, 2051	3.70
CAN	CANAL+ SA	Communication	Equity	443.65	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	443.53	0.00	16.56	Aug 15, 2050	2.05
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	443.44	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	443.14	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	443.08	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	442.87	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	442.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	442.64	0.00	9.41	Mar 26, 2041	5.32
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	442.60	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	442.56	0.00	4.06	Mar 01, 2036	2.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.46	0.00	6.68	Sep 20, 2052	2.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	442.44	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	442.36	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	442.36	0.00	0.00	nan	0.00
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	441.68	0.00	3.70	Jun 01, 2037	3.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.58	0.00	2.83	Nov 01, 2053	6.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	441.36	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	441.25	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	441.25	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	441.12	0.00	11.23	Nov 15, 2044	4.88
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	441.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	440.94	0.00	11.27	Mar 14, 2044	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	440.94	0.00	12.08	Apr 01, 2050	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	440.76	0.00	10.64	Apr 01, 2040	3.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	440.31	0.00	12.17	Jun 06, 2047	4.67
INRN	INTERROLL HOLDING AG	Industrials	Equity	439.78	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.63	0.00	6.52	May 01, 2052	3.50
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.34	0.00	4.17	Feb 01, 2037	1.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	439.34	0.00	6.62	Sep 20, 2046	3.00
SDGR	SCHRODINGER INC	Health Care	Equity	439.20	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	439.20	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	439.14	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	439.11	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.95	0.00	3.64	May 20, 2053	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	438.62	0.00	14.94	Sep 01, 2049	2.75
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.55	0.00	6.51	Dec 01, 2050	2.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	438.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	438.44	0.00	12.69	Sep 01, 2054	6.05
MPLX	MPLX LP	Energy	Fixed Income	438.35	0.00	12.38	Apr 15, 2048	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	438.35	0.00	13.46	Sep 15, 2054	5.85
T	AT&T INC	Communications	Fixed Income	438.17	0.00	11.18	Dec 15, 2042	4.30
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.97	0.00	6.46	Jul 20, 2049	3.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	437.85	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	437.70	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	437.46	0.00	13.82	Sep 01, 2049	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	437.36	0.00	6.27	Jul 25, 2034	5.56
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	437.19	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.19	0.00	7.01	Jan 01, 2051	1.50
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	436.92	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	436.83	0.00	12.63	Aug 15, 2054	6.27
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	436.65	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	436.56	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	436.45	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	436.38	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	436.30	0.00	8.01	May 11, 2035	4.13
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	436.13	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	436.12	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	436.12	0.00	15.68	Dec 13, 2051	2.61
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	436.11	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	436.11	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	435.91	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	435.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	435.68	0.00	4.05	Nov 21, 2029	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	435.67	0.00	12.52	Apr 01, 2047	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	435.58	0.00	13.35	Jan 25, 2052	2.80
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	435.57	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	435.53	0.00	6.96	Jun 12, 2025	1.50
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	435.30	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	435.30	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	435.27	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	435.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	435.22	0.00	10.97	Nov 19, 2041	2.52
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	435.14	0.00	13.20	Apr 30, 2054	5.90
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	435.12	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.04	0.00	4.84	Feb 01, 2054	5.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	435.03	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	434.76	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	434.76	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	434.76	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.74	0.00	4.20	Feb 01, 2053	5.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.74	0.00	6.41	Jul 01, 2051	2.50
ENVX	ENOVIX CORP	Industrials	Equity	434.71	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	434.62	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	434.46	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	434.21	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	433.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	433.96	0.00	2.64	Jan 31, 2028	0.75
BACR	BARCLAYS PLC	Banking	Fixed Income	433.62	0.00	12.17	Jan 10, 2047	4.95
601988	BANK OF CHINA LTD A	Financials	Equity	433.40	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	433.30	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.28	0.00	4.36	May 01, 2053	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	433.17	0.00	12.36	Nov 15, 2053	6.70
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	433.08	0.00	3.79	Jul 01, 2035	2.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	432.89	0.00	5.66	Oct 01, 2044	3.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	432.88	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	432.64	0.00	12.98	May 01, 2047	4.15
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	432.32	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	432.32	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	432.05	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	432.04	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	431.88	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	431.78	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	431.74	0.00	12.04	May 15, 2046	4.70
PLAB	PHOTRONICS INC	Information Technology	Equity	431.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	431.56	0.00	14.24	Feb 15, 2063	6.05
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	431.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	431.47	0.00	12.85	Oct 01, 2049	4.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	431.47	0.00	12.56	May 20, 2047	4.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431.30	0.00	15.39	Dec 10, 2051	2.75
AFFLE	AFFLE I LTD	Communication	Equity	430.97	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	430.97	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	430.75	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	430.75	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	430.75	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	430.75	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	430.64	0.00	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.35	0.00	6.29	Apr 01, 2052	2.50
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	430.30	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	430.11	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	429.89	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	429.46	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	429.34	0.00	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	429.27	0.00	6.97	Apr 01, 2052	2.00
AAPL	APPLE INC	Technology	Fixed Income	429.15	0.00	15.63	Aug 05, 2051	2.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	429.06	0.00	12.99	May 20, 2053	6.00
6754	ANRITSU CORP	Information Technology	Equity	428.82	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	428.53	0.00	14.91	Sep 10, 2064	5.42
FOXA	FOX CORP	Communications	Fixed Income	428.44	0.00	12.02	Jan 25, 2049	5.58
SGM	SIMS LTD	Materials	Equity	428.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	427.99	0.00	17.67	Mar 17, 2062	3.04
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	427.99	0.00	9.68	Mar 30, 2040	6.06
3706	MITAC HOLDINGS CORP	Information Technology	Equity	427.99	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	427.98	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427.90	0.00	13.61	May 14, 2055	5.95
CTS	CTS CORP	Information Technology	Equity	427.81	0.00	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.81	0.00	5.75	Nov 20, 2053	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	427.72	0.00	11.44	Mar 15, 2044	4.85
MONT	MONTEA NV	Real Estate	Equity	427.53	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	427.46	0.00	11.37	Apr 08, 2044	5.50
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	427.45	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.32	0.00	6.29	Jul 01, 2051	2.50
MCG	MULTICHOICE GROUP LTD	Communication	Equity	427.18	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.12	0.00	6.19	Nov 01, 2050	3.00
OMCL	OMNICELL INC	Health Care	Equity	426.98	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	426.91	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	426.88	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	426.88	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	426.24	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	426.24	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	426.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	426.21	0.00	14.24	Feb 21, 2050	3.38
LC	LENDINGCLUB CORP	Financials	Equity	426.15	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	426.10	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	425.90	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	425.59	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	425.59	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	425.56	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	424.96	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	424.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	424.78	0.00	13.86	May 15, 2055	4.38
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	424.75	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.49	0.00	4.91	Sep 01, 2052	5.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	424.49	0.00	4.35	Jul 01, 2037	1.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	424.40	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	424.30	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	424.20	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	424.15	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	424.15	0.00	11.08	Jul 09, 2040	3.02
STEL	STELLAR BANCORP INC	Financials	Equity	424.07	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	423.97	0.00	9.57	Feb 23, 2042	6.51
601229	BANK OF SHANGHAI LTD A	Financials	Equity	423.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423.80	0.00	8.54	Feb 15, 2038	6.88
4506	SUMITOMO PHARMA LTD	Health Care	Equity	423.66	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	423.66	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	423.66	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.61	0.00	7.01	Oct 01, 2050	2.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	423.44	0.00	10.93	Mar 16, 2047	7.00
SEZL	SEZZLE INC	Financials	Equity	423.40	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	423.39	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	423.01	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	423.01	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	422.92	0.00	6.81	Apr 01, 2045	3.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.92	0.00	3.10	May 01, 2054	6.50
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.83	0.00	6.19	Jul 01, 2046	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	422.55	0.00	8.35	Jan 15, 2038	6.95
TALO	TALOS ENERGY INC	Energy	Equity	422.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	422.46	0.00	13.35	Jul 21, 2052	2.97
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.44	0.00	6.72	Mar 01, 2052	2.50
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.44	0.00	6.25	Feb 20, 2052	3.00
MNKD	MANNKIND CORP	Health Care	Equity	421.66	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	421.50	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	421.47	0.00	12.85	Mar 15, 2049	4.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	421.47	0.00	11.29	Apr 23, 2045	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	421.38	0.00	12.21	Jan 23, 2049	3.90
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.36	0.00	3.21	May 01, 2035	3.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	421.23	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	421.21	0.00	13.52	Jul 15, 2052	4.95
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	421.16	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	420.96	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	420.91	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	420.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	420.49	0.00	12.56	Jun 15, 2048	4.56
KTN	KONTRON AG	Information Technology	Equity	420.44	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	420.44	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	420.44	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	420.42	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	420.41	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	419.88	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	419.41	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.31	0.00	4.85	Apr 01, 2053	5.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	419.25	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	419.15	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	419.15	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	419.06	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	419.02	0.00	4.07	Nov 01, 2036	2.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	418.52	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	418.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	418.41	0.00	2.59	Mar 25, 2028	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	418.26	0.00	8.50	Aug 15, 2037	6.50
ANTM	ANEKA TAMBANG	Materials	Equity	418.25	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	418.08	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.04	0.00	6.97	May 01, 2051	2.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	417.86	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	417.81	0.00	13.96	Apr 22, 2064	6.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	417.63	0.00	14.51	Apr 06, 2050	3.25
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	417.28	0.00	11.16	Oct 24, 2048	6.38
HBR	HARBOUR ENERGY PLC	Energy	Equity	417.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	416.74	0.00	11.37	May 15, 2041	3.05
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	416.67	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	416.65	0.00	15.17	Oct 01, 2050	2.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	416.56	0.00	11.95	Jul 15, 2046	4.80
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	416.09	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	415.89	0.00	6.63	Jan 01, 2051	2.50
601766	CRRC CORP LTD A	Industrials	Equity	415.82	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.69	0.00	5.80	Aug 01, 2052	4.00
HOPE	HOPE BANCORP INC	Financials	Equity	415.67	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.60	0.00	7.59	Dec 01, 2051	2.50
145020	HUGEL INC	Health Care	Equity	415.55	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	415.42	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	415.34	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	415.28	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	415.28	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	414.93	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	414.63	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	414.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	414.51	0.00	7.35	Jul 15, 2036	8.10
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	414.34	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	414.06	0.00	12.94	Mar 14, 2052	4.95
4020	SAUDI REAL ESTATE	Real Estate	Equity	413.92	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	413.79	0.00	11.74	Mar 15, 2062	5.39
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	413.76	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	413.64	0.00	4.52	Mar 01, 2046	4.50
3005	GETAC HOLDINGS CORP	Information Technology	Equity	413.38	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	413.11	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	413.08	0.00	15.19	Jul 15, 2051	2.90
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.76	0.00	6.31	Jul 01, 2051	3.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	412.70	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	412.57	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	412.57	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	412.57	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	412.52	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	412.47	0.00	5.11	Jul 20, 2052	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	412.19	0.00	14.09	Feb 15, 2051	3.75
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.18	0.00	4.91	Dec 01, 2052	5.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.18	0.00	6.08	Feb 20, 2053	3.50
6055	JAPAN MATERIAL LTD	Information Technology	Equity	412.05	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	411.79	0.00	5.83	Jun 01, 2047	4.00
AVI	AVI LTD	Consumer Staples	Equity	411.76	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	411.69	0.00	14.74	Aug 15, 2047	2.75
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	411.41	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	411.41	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	410.67	0.00	12.03	May 25, 2047	4.75
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.42	0.00	5.53	Jul 01, 2052	4.50
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.32	0.00	6.12	Aug 01, 2052	4.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.22	0.00	5.80	Mar 20, 2048	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	410.04	0.00	14.27	Sep 15, 2052	4.09
533581	PG ELECTROPLAST LTD	Information Technology	Equity	409.87	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.83	0.00	7.59	May 01, 2051	2.50
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	409.60	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	409.60	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	409.06	0.00	11.63	Jun 15, 2047	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	408.96	0.00	5.79	Jul 25, 2033	4.91
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	408.83	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	408.83	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	408.61	0.00	12.60	Sep 08, 2053	6.30
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	408.35	0.00	12.68	Apr 16, 2054	6.25
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	408.35	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	408.26	0.00	12.42	Apr 20, 2048	5.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	408.26	0.00	10.74	Dec 01, 2043	5.75
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	408.24	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	408.24	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	408.24	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	408.17	0.00	9.90	Jul 15, 2041	5.60
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	407.97	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	407.54	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	407.36	0.00	12.27	Mar 06, 2048	4.89
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	407.28	0.00	12.98	May 15, 2048	4.15
MLKN	MILLERKNOLL INC	Industrials	Equity	407.20	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	407.16	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	407.01	0.00	5.23	Dec 15, 2066	6.40
PETDAG	PETRONAS DAGANGAN	Energy	Equity	406.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	406.65	0.00	12.45	Jun 01, 2053	5.88
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.61	0.00	6.48	Nov 01, 2051	2.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	406.53	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.41	0.00	5.92	Jun 01, 2052	4.00
AXIATA	AXIATA GROUP	Communication	Equity	406.35	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	406.35	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.92	0.00	3.69	Aug 01, 2054	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	405.85	0.00	12.63	Apr 01, 2053	5.25
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.83	0.00	6.49	Dec 01, 2051	2.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.83	0.00	5.30	Dec 01, 2054	5.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.63	0.00	3.23	Aug 01, 2038	4.50
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	405.62	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	405.60	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	405.60	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	405.27	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.24	0.00	3.44	Jul 01, 2054	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	405.04	0.00	10.85	Oct 18, 2043	5.63
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	404.96	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	404.95	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.95	0.00	6.77	Sep 01, 2051	2.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.95	0.00	6.28	Mar 20, 2049	3.50
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	404.73	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	404.62	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	404.45	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	404.31	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	404.31	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	404.18	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403.97	0.00	13.84	Feb 27, 2053	4.88
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.97	0.00	6.85	Jun 01, 2051	2.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	403.91	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.78	0.00	4.30	Mar 01, 2054	5.50
BB	BIC SA	Industrials	Equity	403.67	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	403.67	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	403.67	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	403.64	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	403.37	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	403.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	403.26	0.00	14.56	May 15, 2050	2.90
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	403.17	0.00	9.20	Dec 16, 2039	6.85
INARI	INARI AMERTRON	Information Technology	Equity	402.83	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	402.80	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	402.71	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	402.56	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	402.45	0.00	13.02	May 15, 2054	5.75
4681	RESORT TRUST INC	Consumer Discretionary	Equity	402.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	402.36	0.00	12.51	Dec 01, 2047	4.38
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.31	0.00	5.75	Aug 20, 2052	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	402.10	0.00	9.57	Apr 15, 2040	6.30
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	402.02	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	401.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	401.92	0.00	12.88	Aug 15, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	401.83	0.00	12.79	Jun 15, 2048	4.25
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	401.75	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	401.74	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401.74	0.00	13.78	Apr 01, 2052	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	401.65	0.00	12.70	Feb 20, 2048	4.55
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	401.41	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	401.38	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	401.24	0.00	7.01	Sep 01, 2050	2.00
TILE	INTERFACE INC	Industrials	Equity	400.71	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	400.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	400.58	0.00	15.25	Oct 15, 2050	2.85
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	400.55	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.16	0.00	6.63	Jul 01, 2051	2.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	399.95	0.00	14.19	Apr 05, 2050	3.58
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	399.80	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	399.80	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	399.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	399.77	0.00	12.59	Nov 15, 2047	4.35
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.77	0.00	4.90	Dec 01, 2052	5.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.57	0.00	5.24	Nov 01, 2054	5.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	399.47	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	399.31	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.28	0.00	6.29	Oct 01, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	399.24	0.00	17.24	Jun 03, 2060	2.70
IRE	IREN	Utilities	Equity	399.16	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	399.16	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398.88	0.00	13.52	Mar 07, 2049	4.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	398.77	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	398.77	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	398.70	0.00	5.98	Mar 31, 2036	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	398.52	0.00	14.84	Dec 02, 2051	3.10
BWP	BWP TRUST	Real Estate	Equity	398.51	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	398.51	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	398.30	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	398.23	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.01	0.00	6.39	Feb 01, 2050	3.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	397.87	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	397.87	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.82	0.00	6.43	Jun 01, 2050	3.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.82	0.00	5.39	Jul 20, 2048	4.50
C	CITIGROUP INC	Banking	Fixed Income	397.19	0.00	10.48	Sep 13, 2043	6.67
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.74	0.00	5.60	Apr 01, 2053	4.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	396.72	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.64	0.00	6.41	Apr 01, 2052	3.50
9917	TAIWAN SECOM LTD	Industrials	Equity	396.61	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	396.58	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	396.58	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	396.58	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.16	0.00	3.84	Jul 01, 2037	3.50
010950	S-OIL CORP	Energy	Equity	396.07	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	396.07	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	395.93	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	395.93	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	395.80	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	395.56	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	395.53	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.28	0.00	5.39	Jan 20, 2049	4.50
278470	APR LTD	Consumer Staples	Equity	395.26	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	395.22	0.00	9.38	Nov 15, 2040	5.88
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.18	0.00	6.16	Nov 01, 2048	4.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	395.04	0.00	12.57	Nov 22, 2052	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	395.04	0.00	7.82	May 15, 2035	3.90
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	394.99	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	394.99	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	394.99	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.98	0.00	4.84	Aug 01, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	394.86	0.00	12.86	May 03, 2047	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	394.77	0.00	12.69	Feb 01, 2049	4.80
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	394.64	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	394.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	394.60	0.00	12.71	Feb 21, 2053	5.63
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	394.60	0.00	12.14	Sep 25, 2048	5.63
DIALOG	DIALOG GROUP	Energy	Equity	394.44	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.40	0.00	3.94	Jul 01, 2054	6.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	394.17	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	394.17	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	394.15	0.00	12.63	Jun 22, 2050	4.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	394.00	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	393.90	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.71	0.00	7.05	Jul 01, 2051	1.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	393.63	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.62	0.00	6.38	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	393.61	0.00	13.69	Nov 15, 2049	3.25
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.42	0.00	3.94	May 01, 2054	6.00
SCL	STEPAN	Materials	Equity	393.40	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	393.26	0.00	11.20	Apr 19, 2047	5.75
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	393.13	0.00	4.85	Apr 01, 2053	5.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	393.09	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393.08	0.00	14.01	Aug 14, 2054	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	392.90	0.00	13.06	Jul 15, 2046	3.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	392.81	0.00	13.40	Sep 17, 2050	4.25
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	392.71	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	392.55	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.54	0.00	6.62	Jan 20, 2047	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	392.36	0.00	10.85	Dec 15, 2045	6.13
039490	KIWOOM SECURITIES LTD	Financials	Equity	392.28	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	392.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	392.18	0.00	16.96	May 12, 2061	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	392.10	0.00	8.72	Jun 15, 2038	6.40
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	391.74	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	391.65	0.00	13.55	Oct 15, 2053	5.55
INTU	INTUIT INC	Technology	Fixed Income	391.20	0.00	13.56	Sep 15, 2053	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	391.11	0.00	8.75	Apr 15, 2038	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	390.85	0.00	10.80	Sep 06, 2045	5.38
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.78	0.00	4.07	Dec 01, 2036	2.00
7003	MITSUI E&S LTD	Industrials	Equity	390.77	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	390.77	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	390.76	0.00	13.61	Sep 15, 2054	5.35
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	390.66	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	390.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390.49	0.00	13.86	Mar 15, 2055	5.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	390.40	0.00	14.42	Aug 16, 2049	3.10
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	390.39	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	390.22	0.00	11.10	Dec 08, 2046	5.29
KLG	WK KELLOGG	Consumer Staples	Equity	390.16	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	390.13	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	390.13	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	390.13	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	390.13	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	390.13	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	389.68	0.00	11.47	Jun 15, 2048	6.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	389.58	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	389.48	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	389.48	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	389.42	0.00	15.20	Mar 05, 2051	3.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.32	0.00	4.91	Nov 01, 2052	5.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	389.06	0.00	10.87	Apr 05, 2040	3.38
BRES	BARWA REAL ESTATE	Real Estate	Equity	388.76	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	388.76	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	388.49	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	388.41	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	388.19	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	388.19	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	388.14	0.00	5.58	Dec 01, 2048	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	387.99	0.00	12.56	Sep 16, 2046	3.88
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.95	0.00	7.01	May 01, 2050	2.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.85	0.00	5.92	Apr 01, 2053	4.00
MA	MASTERCARD INC	Technology	Fixed Income	387.81	0.00	14.06	Mar 26, 2050	3.85
036570	NCSOFT CORP	Communication	Equity	387.68	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	387.68	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	387.55	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	387.01	0.00	12.60	May 15, 2054	5.95
7956	PIGEON CORP	Consumer Staples	Equity	386.90	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	386.87	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	386.87	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	386.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	386.20	0.00	13.26	Feb 15, 2053	5.13
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	386.13	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.90	0.00	4.07	Feb 01, 2037	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	385.82	0.00	6.23	Mar 02, 2033	5.25
DNO	DNO	Energy	Equity	385.61	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	385.52	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.31	0.00	6.38	Sep 01, 2050	2.50
WELCORP	WELSPUN CORP LTD	Materials	Equity	385.25	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	385.25	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	385.25	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	384.97	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	384.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	384.95	0.00	14.08	Aug 03, 2065	6.13
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	384.88	0.00	10.03	Aug 15, 2035	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	384.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	384.68	0.00	12.09	Jan 23, 2049	3.95
ASTH	ASTRANA HEALTH INC	Health Care	Equity	384.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	384.51	0.00	10.24	Mar 23, 2040	4.63
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	384.50	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	384.43	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	384.32	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	384.21	0.00	4.20	Mar 01, 2030	4.80
AAPL	APPLE INC	Technology	Fixed Income	383.97	0.00	14.83	Sep 11, 2049	2.95
6139	L & K ENGINEERING LTD	Industrials	Equity	383.89	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	383.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	383.88	0.00	11.48	Jun 17, 2041	3.06
SZU	SUEDZUCKER AG	Consumer Staples	Equity	383.68	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	383.59	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	383.45	0.00	4.35	Apr 01, 2037	1.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	383.42	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	383.37	0.00	5.73	Mar 15, 2032	4.28
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	383.35	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	383.35	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	383.03	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	383.03	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	383.03	0.00	0.00	nan	0.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.87	0.00	3.60	Jan 01, 2053	6.00
AORT	ARTIVION INC	Health Care	Equity	382.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	382.81	0.00	5.76	Jul 25, 2033	4.90
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	382.81	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	382.81	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	382.63	0.00	14.36	Feb 05, 2050	3.25
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	382.59	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.58	0.00	3.38	Oct 01, 2053	6.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	382.45	0.00	9.92	Sep 01, 2041	5.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	382.45	0.00	8.30	Feb 01, 2037	5.85
9076	SEINO HOLDINGS LTD	Industrials	Equity	382.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	382.36	0.00	8.28	May 14, 2036	4.30
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.28	0.00	6.68	Jan 01, 2051	2.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	382.27	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	382.27	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	382.09	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	382.01	0.00	16.28	Apr 28, 2061	3.40
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	381.99	0.00	6.76	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	381.94	0.00	0.86	Mar 31, 2026	0.75
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	381.72	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.60	0.00	7.01	Sep 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	381.56	0.00	9.69	Mar 15, 2039	4.81
1208	MMG LTD	Materials	Equity	381.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	381.20	0.00	13.11	May 15, 2053	5.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	381.20	0.00	12.58	Nov 15, 2053	6.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.11	0.00	6.63	Aug 01, 2051	2.50
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	381.10	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	380.93	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	380.92	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	380.84	0.00	12.09	Apr 01, 2053	6.70
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.82	0.00	6.00	Feb 01, 2048	4.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	380.65	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	380.46	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	380.38	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	380.31	0.00	14.13	Apr 22, 2051	3.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	380.27	0.00	6.22	Jun 01, 2034	5.35
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	380.13	0.00	7.17	Jul 27, 2035	7.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	379.84	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.74	0.00	6.76	Apr 01, 2052	2.50
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	379.74	0.00	3.54	Dec 01, 2039	4.50
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	379.68	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	379.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	379.50	0.00	14.29	Apr 01, 2061	3.85
UNIT	UNITI GROUP INC	Real Estate	Equity	379.43	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	379.33	0.00	11.99	Nov 30, 2046	4.39
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	379.33	0.00	10.76	Jul 21, 2042	2.91
PRA	PROASSURANCE CORP	Financials	Equity	379.19	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	379.18	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	379.17	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	379.17	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	378.97	0.00	14.98	Apr 21, 2060	4.80
QCRH	QCR HOLDINGS INC	Financials	Equity	378.77	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.67	0.00	6.97	Jan 01, 2052	2.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	378.61	0.00	10.31	Nov 02, 2040	5.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	378.61	0.00	12.91	Mar 16, 2047	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	378.61	0.00	7.85	Sep 01, 2035	5.25
3865	HOKUETSU CORP	Materials	Equity	378.52	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	378.52	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	378.34	0.00	8.42	Nov 15, 2037	6.65
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	378.27	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	378.21	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	378.21	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.08	0.00	5.60	Nov 01, 2052	4.50
SRCE	1ST SOURCE CORP	Financials	Equity	377.86	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	377.72	0.00	10.19	Sep 15, 2040	5.13
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	377.67	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	377.45	0.00	12.18	Aug 02, 2053	7.08
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.40	0.00	3.66	Nov 01, 2053	6.00
CYIENT	CYIENT LTD	Information Technology	Equity	377.40	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	377.27	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	377.27	0.00	10.30	Jul 18, 2039	3.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	377.23	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	377.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376.74	0.00	8.61	Mar 16, 2037	5.25
SABR	SABRE CORP	Consumer Discretionary	Equity	376.69	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	376.59	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	376.59	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.52	0.00	6.42	May 01, 2052	2.00
MYEG	MY E.G. SERVICES	Industrials	Equity	376.32	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	376.28	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	376.05	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	376.03	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	375.94	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	375.94	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	375.84	0.00	14.00	Jul 15, 2051	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	375.51	0.00	4.08	Jun 15, 2030	8.75
IMAX	IMAX CORP	Communication	Equity	375.44	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	375.30	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	375.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	375.22	0.00	7.62	Dec 15, 2035	6.40
ANGELONE	ANGEL ONE LTD	Financials	Equity	374.97	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	374.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	374.86	0.00	10.06	Apr 01, 2041	5.95
DUBK	DUKHAN BANK	Financials	Equity	374.70	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	374.68	0.00	13.68	Jan 15, 2053	4.80
6269	MODEC INC	Energy	Equity	374.65	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	374.65	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	374.65	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	374.43	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	374.43	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	374.24	0.00	14.86	Apr 05, 2064	5.64
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	374.11	0.00	3.22	Jan 23, 2029	4.75
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	374.01	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	374.01	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	374.01	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.98	0.00	5.49	Dec 01, 2042	3.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	373.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	373.76	0.00	5.29	Apr 22, 2032	2.69
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.39	0.00	6.38	Jul 01, 2050	2.50
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	373.36	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	373.34	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.29	0.00	7.01	Jul 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	373.25	0.00	14.70	Oct 15, 2050	3.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.20	0.00	6.51	Sep 20, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	373.08	0.00	12.02	Feb 08, 2041	2.38
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.00	0.00	4.27	Dec 01, 2036	2.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.00	0.00	6.97	May 01, 2052	2.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	372.87	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	372.84	0.00	7.62	May 20, 2035	4.65
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	372.81	0.00	6.68	Dec 20, 2052	2.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	372.81	0.00	11.17	Feb 01, 2043	4.70
AAPL	APPLE INC	Technology	Fixed Income	372.72	0.00	13.57	Nov 13, 2047	3.75
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	372.62	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	372.53	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	372.42	0.00	4.07	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	372.27	0.00	14.62	Apr 15, 2052	3.63
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	372.12	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	372.07	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	372.07	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	372.07	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	372.07	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	372.00	0.00	13.64	Dec 01, 2054	5.60
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	371.99	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	371.99	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	371.72	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	371.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	371.56	0.00	10.88	Feb 21, 2040	3.15
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	371.45	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	371.43	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	371.43	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	371.38	0.00	13.27	Dec 01, 2054	5.65
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.34	0.00	6.97	Aug 01, 2051	2.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	371.21	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	371.20	0.00	13.34	Jan 15, 2055	5.50
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	371.18	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	370.96	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	370.96	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.95	0.00	6.01	Sep 01, 2051	4.00
RDWR	RADWARE LTD	Information Technology	Equity	370.78	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.66	0.00	3.60	Apr 01, 2054	6.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	370.64	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	370.62	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	370.37	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	370.14	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	370.04	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	369.95	0.00	8.18	Oct 27, 2036	6.50
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	369.83	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	369.83	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	369.83	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	369.78	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	369.77	0.00	12.41	Sep 21, 2048	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	369.59	0.00	8.51	Jun 01, 2038	6.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	369.59	0.00	13.47	Jun 15, 2055	6.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.48	0.00	4.92	Feb 01, 2053	5.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	369.48	0.00	0.00	nan	0.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	369.39	0.00	6.03	Feb 01, 2049	4.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	369.29	0.00	4.46	Dec 20, 2052	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	368.97	0.00	9.51	Mar 01, 2038	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	368.97	0.00	11.83	Sep 03, 2041	2.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	368.88	0.00	13.86	Feb 12, 2055	5.50
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	368.80	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	368.61	0.00	6.11	May 01, 2049	3.50
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	368.38	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	368.20	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	368.20	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	368.20	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.12	0.00	6.80	Oct 20, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	368.03	0.00	3.99	Dec 03, 2029	4.02
5536	ACTER CORP LTD	Industrials	Equity	367.93	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	367.66	0.00	2.71	May 19, 2028	4.45
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	367.63	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	367.56	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	367.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	367.47	0.00	6.22	Apr 24, 2034	5.39
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	367.39	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	367.12	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	366.91	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	366.91	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	366.91	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	366.85	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	366.80	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	366.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	366.38	0.00	14.42	Apr 15, 2050	3.35
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	366.20	0.00	9.21	Nov 15, 2038	5.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	366.02	0.00	11.82	Jul 01, 2049	5.13
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.97	0.00	6.76	Feb 01, 2052	2.50
002142	BANK OF NINGBO LTD A	Financials	Equity	365.77	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	365.72	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.67	0.00	7.02	Aug 01, 2049	3.50
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.67	0.00	3.69	Mar 01, 2037	3.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	365.62	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	365.62	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	365.62	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	365.55	0.00	0.00	nan	0.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.28	0.00	5.13	Nov 01, 2054	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	365.22	0.00	15.13	Feb 12, 2065	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	365.13	0.00	12.50	Jan 09, 2048	4.34
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.99	0.00	6.40	Oct 01, 2046	3.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	364.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364.92	0.00	2.88	Jul 25, 2029	5.57
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.89	0.00	6.76	Apr 01, 2052	2.50
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.89	0.00	5.91	Jun 01, 2054	4.50
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.89	0.00	6.28	Nov 20, 2047	3.50
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	364.69	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	364.60	0.00	4.07	May 01, 2036	2.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.50	0.00	6.97	Nov 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	364.50	0.00	10.31	Jan 30, 2042	5.88
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	364.33	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	364.33	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	364.33	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	364.14	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	364.14	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	364.14	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	363.89	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	363.87	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	363.72	0.00	6.81	Feb 01, 2047	3.00
9749	FUJI SOFT INC	Information Technology	Equity	363.69	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	363.69	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.62	0.00	6.28	May 20, 2048	3.50
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	363.60	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	363.60	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	363.14	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	363.07	0.00	8.95	Jan 25, 2039	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	362.72	0.00	14.74	Apr 15, 2064	5.50
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.55	0.00	4.84	Feb 01, 2054	5.00
2154	OPEN UP GROUP INC	Industrials	Equity	362.40	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	362.09	0.00	14.02	May 13, 2054	5.30
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	361.98	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.96	0.00	6.59	May 01, 2051	2.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	361.76	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361.73	0.00	12.21	Nov 10, 2044	4.25
DX	DYNEX CAPITAL REIT INC	Financials	Equity	361.65	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	361.65	0.00	12.70	Dec 15, 2047	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	361.65	0.00	12.84	Feb 15, 2048	4.25
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	361.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	361.47	0.00	12.95	Sep 15, 2048	4.52
2352	QISDA CORP	Information Technology	Equity	361.44	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	361.44	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	361.31	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	361.20	0.00	12.67	Apr 01, 2048	4.75
2201	MORINAGA LTD	Consumer Staples	Equity	361.11	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	361.11	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	361.11	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	360.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	360.83	0.00	6.38	Sep 15, 2034	5.87
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	360.75	0.00	9.44	Apr 16, 2040	6.75
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.69	0.00	6.30	Aug 01, 2052	3.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	360.63	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	360.63	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	360.63	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	360.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	360.59	0.00	5.75	Apr 27, 2033	4.57
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	360.48	0.00	10.19	Dec 01, 2041	5.65
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	360.47	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.40	0.00	6.16	Dec 01, 2049	4.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	360.36	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.20	0.00	4.07	Aug 01, 2036	2.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	360.07	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	359.82	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	359.82	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	359.82	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	359.77	0.00	12.06	Oct 14, 2052	7.75
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	359.57	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	359.55	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	359.55	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	359.55	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	359.52	0.00	6.76	Feb 01, 2052	2.50
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	359.27	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	359.23	0.00	7.61	Apr 01, 2036	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	358.88	0.00	13.19	Jun 01, 2054	5.65
DOLE	DOLE PLC	Consumer Staples	Equity	358.82	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	358.65	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	358.57	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	358.19	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	358.19	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	358.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	358.07	0.00	13.11	Jun 15, 2054	5.65
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.96	0.00	6.30	May 01, 2053	4.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	357.89	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	357.89	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	357.82	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	357.82	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	357.65	0.00	0.00	nan	0.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.57	0.00	6.61	Jan 01, 2052	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	357.54	0.00	12.65	Dec 15, 2046	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	357.36	0.00	13.74	Feb 10, 2063	5.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357.36	0.00	12.45	Nov 20, 2045	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	357.36	0.00	15.47	Nov 15, 2060	3.60
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	357.24	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	357.08	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	357.08	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	356.96	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	356.91	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	356.88	0.00	6.76	Jul 01, 2051	2.50
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.88	0.00	4.96	Jul 01, 2051	4.50
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	356.84	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	356.73	0.00	10.84	May 01, 2042	5.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.69	0.00	2.88	Sep 20, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	356.65	0.00	13.35	Feb 27, 2053	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356.53	0.00	7.16	Oct 23, 2035	5.02
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	356.47	0.00	12.95	Sep 15, 2054	5.95
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	356.30	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	356.30	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.20	0.00	6.76	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	356.11	0.00	11.51	Feb 01, 2044	4.85
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	355.91	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	355.76	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	355.49	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	355.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	355.48	0.00	14.15	Mar 15, 2051	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	355.48	0.00	13.45	Feb 10, 2055	5.70
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	355.31	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	355.22	0.00	12.52	Jun 01, 2053	5.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	354.95	0.00	9.03	Mar 01, 2039	7.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	354.95	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.54	0.00	6.19	Dec 01, 2046	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	354.50	0.00	11.28	Apr 01, 2045	5.20
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.44	0.00	6.55	Aug 01, 2050	3.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	354.41	0.00	11.07	Jun 01, 2044	5.13
MDKA	MERDEKA COPPER GOLD	Materials	Equity	354.41	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	354.23	0.00	11.54	Feb 15, 2045	5.10
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	354.13	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	354.02	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	354.02	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	354.02	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.56	0.00	6.76	Jan 01, 2052	2.50
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	353.37	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	353.37	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	353.37	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	353.37	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	353.34	0.00	9.90	Mar 25, 2040	5.50
IRON	DISC MEDICINE INC	Health Care	Equity	353.34	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	353.05	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.88	0.00	6.38	Apr 01, 2052	2.50
8961	MORI TRUST REIT INC	Real Estate	Equity	352.73	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	352.73	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	352.68	0.00	4.07	Jan 01, 2037	2.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.49	0.00	3.15	Jan 01, 2054	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	352.40	0.00	6.34	Oct 23, 2034	6.49
PPT	PERPETUAL LTD	Financials	Equity	352.08	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	352.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	352.00	0.00	8.57	Mar 01, 2036	3.55
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	351.97	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	351.97	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	351.97	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	351.97	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	351.70	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	351.70	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	351.70	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	351.70	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	351.56	0.00	11.61	Jun 15, 2046	4.75
GLPG	GALAPAGOS NV	Health Care	Equity	351.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	351.24	0.00	6.13	Mar 15, 2032	2.36
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	351.16	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	351.01	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	350.89	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	350.89	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	350.84	0.00	13.38	Nov 15, 2054	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	350.84	0.00	10.73	Mar 15, 2046	6.60
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.63	0.00	3.65	Oct 01, 2053	6.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	350.43	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.34	0.00	4.27	May 01, 2037	2.00
ACT	ENACT HOLDINGS INC	Financials	Equity	350.26	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	350.26	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.24	0.00	6.41	Apr 01, 2052	2.50
KNOS	KAINOS GROUP PLC	Information Technology	Equity	350.15	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	350.13	0.00	11.03	Jul 09, 2044	5.84
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	350.08	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	349.95	0.00	10.21	Jun 22, 2040	3.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	349.95	0.00	13.81	Oct 15, 2054	5.35
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	349.95	0.00	4.07	Feb 01, 2037	2.00
CRISIL	CRISIL LTD	Financials	Equity	349.81	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.65	0.00	6.51	Jan 20, 2053	3.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	349.51	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	349.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	349.41	0.00	15.86	Sep 15, 2050	2.50
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	349.27	0.00	0.00	nan	0.00
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.16	0.00	6.89	Feb 01, 2051	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	349.06	0.00	12.34	Jun 01, 2047	4.50
603259	WUXI APPTEC LTD A	Health Care	Equity	348.99	0.00	0.00	nan	0.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.87	0.00	3.64	Nov 20, 2053	5.50
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	348.86	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	348.79	0.00	14.18	Mar 13, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	348.70	0.00	8.38	Sep 15, 2037	6.50
FOXA	FOX CORP	Communications	Fixed Income	348.52	0.00	9.18	Jan 25, 2039	5.48
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	348.45	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	348.45	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	348.35	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	348.25	0.00	11.72	Oct 13, 2045	4.95
AAPL	APPLE INC	Technology	Fixed Income	348.16	0.00	8.24	Feb 23, 2036	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	347.89	0.00	12.82	Apr 15, 2046	3.70
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	347.85	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.80	0.00	6.59	Oct 01, 2051	2.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.70	0.00	3.44	Sep 01, 2054	6.00
JM	JM	Consumer Discretionary	Equity	347.57	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.50	0.00	5.60	Dec 01, 2052	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	347.45	0.00	13.07	Jul 12, 2047	3.90
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	347.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	347.36	0.00	17.40	Feb 08, 2061	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	347.27	0.00	13.45	Dec 01, 2061	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	347.27	0.00	13.07	Mar 15, 2053	5.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	347.27	0.00	13.13	Apr 30, 2050	4.35
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	347.10	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	347.10	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	347.10	0.00	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.01	0.00	6.43	Mar 01, 2050	3.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	346.92	0.00	6.77	Oct 01, 2048	4.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	346.83	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	346.73	0.00	8.49	Jan 25, 2038	6.40
FDX	FEDEX CORP	Transportation	Fixed Income	346.64	0.00	11.41	Nov 15, 2045	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	346.64	0.00	13.09	May 01, 2049	4.35
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	346.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	346.11	0.00	11.95	Jul 30, 2045	4.65
NN	NEXTNAV INC	Information Technology	Equity	345.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	345.69	0.00	2.53	Mar 02, 2028	5.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	345.66	0.00	14.83	May 15, 2051	2.85
RBLBANK	RBL BANK LTD	Financials	Equity	345.48	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	345.21	0.00	0.00	nan	0.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.06	0.00	6.62	Feb 20, 2053	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	345.04	0.00	10.21	Sep 01, 2043	5.85
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	344.99	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	344.86	0.00	13.45	Mar 15, 2049	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	344.77	0.00	10.89	Nov 15, 2042	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344.59	0.00	13.04	Mar 04, 2054	5.97
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.57	0.00	4.96	May 01, 2050	4.50
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	344.40	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	344.34	0.00	0.00	nan	0.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.18	0.00	7.02	Jan 01, 2051	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	344.14	0.00	12.94	Apr 01, 2055	6.14
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	344.12	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	344.11	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.08	0.00	5.92	Nov 01, 2048	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	344.05	0.00	14.48	Oct 15, 2058	4.95
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.99	0.00	7.04	Feb 20, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	343.94	0.00	5.81	Feb 24, 2033	3.10
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	343.85	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	343.70	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.69	0.00	6.41	Sep 01, 2051	2.50
DHBK	DOHA BANK	Financials	Equity	343.58	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	343.58	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	343.52	0.00	8.58	Oct 15, 2037	6.20
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	343.36	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	343.34	0.00	13.54	Mar 09, 2053	5.13
4004	DALLAH HEALTHCARE	Health Care	Equity	343.31	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	343.31	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	343.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	343.25	0.00	12.83	Oct 15, 2052	6.10
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	343.05	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	343.05	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	343.04	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	343.04	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	342.98	0.00	13.56	Apr 01, 2055	5.70
WULF	TERAWULF INC	Information Technology	Equity	342.95	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	342.77	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	342.72	0.00	13.37	Sep 15, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342.63	0.00	12.77	Dec 15, 2048	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	342.54	0.00	10.82	Jun 01, 2041	3.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	342.54	0.00	11.62	Jun 01, 2041	2.81
OLO	OLO INC CLASS A	Information Technology	Equity	342.53	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	342.50	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	342.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	342.18	0.00	13.40	Mar 15, 2054	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	342.18	0.00	13.89	Feb 15, 2055	5.20
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	342.03	0.00	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	342.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	341.93	0.00	1.78	Apr 15, 2027	3.75
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	341.82	0.00	8.35	Sep 15, 2037	6.80
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.74	0.00	2.78	Jan 01, 2054	6.50
MXL	MAXLINEAR INC	Information Technology	Equity	341.70	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	341.42	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	341.29	0.00	9.90	Sep 24, 2038	3.90
T	AT&T INC	Communications	Fixed Income	341.11	0.00	11.90	Jun 15, 2045	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	341.11	0.00	13.00	Jun 15, 2054	6.00
VICR	VICOR CORP	Industrials	Equity	340.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	340.66	0.00	3.08	Oct 15, 2028	4.15
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	340.61	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	340.61	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	340.54	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	340.48	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	340.30	0.00	8.98	Sep 15, 2039	7.45
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	340.27	0.00	6.81	Mar 01, 2046	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	340.21	0.00	12.62	Feb 05, 2049	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	340.13	0.00	10.94	Mar 15, 2043	4.38
HYPE3	HYPERMARCAS SA	Health Care	Equity	340.07	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.88	0.00	6.08	Jul 20, 2053	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	339.86	0.00	13.54	Mar 01, 2053	4.88
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	339.83	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	339.79	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.49	0.00	7.02	Dec 01, 2050	2.50
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.49	0.00	6.66	Oct 20, 2054	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	339.32	0.00	11.43	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	339.32	0.00	15.33	Feb 27, 2063	4.95
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	339.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	339.05	0.00	15.54	Nov 13, 2050	2.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	339.05	0.00	11.97	May 23, 2053	6.90
KRE	KUWAIT REAL EST	Real Estate	Equity	338.98	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	338.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	338.88	0.00	14.28	Mar 15, 2051	3.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	338.88	0.00	11.93	May 15, 2053	6.90
SKFINDIA	SKF INDIA LTD	Industrials	Equity	338.71	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	338.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	338.70	0.00	12.82	Feb 09, 2047	4.25
3048	BIC CAMERA INC	Consumer Discretionary	Equity	338.54	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	338.54	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	338.52	0.00	11.46	Dec 15, 2042	4.07
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	338.34	0.00	11.51	Sep 15, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	338.34	0.00	7.88	May 01, 2036	6.45
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	338.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	338.16	0.00	15.91	Aug 15, 2052	2.45
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.12	0.00	5.92	Dec 01, 2046	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	337.98	0.00	12.05	May 19, 2046	4.10
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.93	0.00	6.97	May 01, 2052	2.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	337.90	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	337.90	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	337.90	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	337.90	0.00	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	337.84	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	337.71	0.00	11.42	Jun 09, 2042	3.90
3019	ASIA OPTICAL INC	Information Technology	Equity	337.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337.63	0.00	11.57	Mar 15, 2042	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	337.54	0.00	12.57	Jun 01, 2054	6.05
LQDA	LIQUIDIA CORP	Health Care	Equity	337.54	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	337.54	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	337.52	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	337.36	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	337.25	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	337.18	0.00	13.89	Jun 01, 2054	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	336.91	0.00	7.79	Nov 15, 2035	4.85
PRLB	PROTO LABS INC	Industrials	Equity	336.88	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	336.46	0.00	13.23	Jun 01, 2052	5.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	336.29	0.00	16.11	Apr 13, 2062	4.10
AAPL	APPLE INC	Technology	Fixed Income	336.29	0.00	18.15	Aug 20, 2060	2.55
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	336.13	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	336.05	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	336.05	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	335.96	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	335.74	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	335.74	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	335.63	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.58	0.00	3.55	Apr 01, 2054	6.00
OBK	ORIGIN BANCORP INC	Financials	Equity	335.55	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	335.47	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	335.47	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	335.32	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	335.32	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	335.30	0.00	13.13	Sep 30, 2047	3.85
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.29	0.00	3.55	Jul 01, 2053	6.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	335.20	0.00	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.19	0.00	6.17	Apr 01, 2052	3.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.19	0.00	6.35	Mar 01, 2052	2.50
SPP	SPAR GROUP LTD	Consumer Staples	Equity	334.93	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	334.80	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	334.72	0.00	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	334.70	0.00	4.01	Oct 01, 2037	4.00
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.61	0.00	7.01	Feb 01, 2051	2.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	334.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	334.23	0.00	8.83	Dec 15, 2036	4.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.12	0.00	5.60	Jul 01, 2052	4.50
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	334.11	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	334.03	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	334.03	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	334.02	0.00	6.63	Jun 01, 2050	2.50
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	333.89	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	333.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	333.61	0.00	11.44	Jun 15, 2044	4.85
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	333.43	0.00	12.73	Sep 15, 2054	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333.43	0.00	13.44	Jun 15, 2054	5.60
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	333.39	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	333.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	333.34	0.00	1.58	Feb 06, 2027	3.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	333.34	0.00	9.41	Jun 15, 2039	5.13
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	333.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	333.13	0.00	5.49	Jul 21, 2032	2.38
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.04	0.00	6.97	Feb 01, 2052	2.00
INVA	INNOVIVA INC	Health Care	Equity	332.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	332.89	0.00	11.25	Feb 15, 2043	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	332.89	0.00	13.31	Feb 28, 2053	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	332.80	0.00	9.82	Feb 01, 2042	6.50
RET	RETAIL ESTATES NV	Real Estate	Equity	332.74	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	332.74	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	332.54	0.00	12.00	Nov 15, 2053	7.25
4005	NATIONAL MEDICAL CARE	Health Care	Equity	332.49	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.46	0.00	2.41	Sep 01, 2053	6.50
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.36	0.00	6.76	Feb 01, 2052	2.50
AAPL	APPLE INC	Technology	Fixed Income	332.00	0.00	16.18	Aug 08, 2062	4.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	332.00	0.00	8.67	Mar 15, 2038	6.25
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	331.98	0.00	1.74	Mar 15, 2027	3.75
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	331.97	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	331.95	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	331.91	0.00	13.00	May 01, 2050	5.25
MSEX	MIDDLESEX WATER	Utilities	Equity	331.72	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	331.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	331.29	0.00	10.77	Nov 01, 2039	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	331.29	0.00	12.83	May 15, 2055	6.13
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	331.29	0.00	4.07	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	331.23	0.00	4.05	Jan 24, 2031	5.16
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	331.20	0.00	13.80	Apr 01, 2050	3.95
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	331.09	0.00	4.27	Apr 01, 2053	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	331.02	0.00	15.23	Oct 25, 2051	3.25
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	330.93	0.00	9.14	Nov 15, 2039	6.75
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	330.80	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	330.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	330.75	0.00	15.02	Apr 01, 2062	4.45
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	330.70	0.00	5.82	Apr 01, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	330.66	0.00	13.66	Sep 15, 2052	4.95
INOD	INNODATA INC	Industrials	Equity	330.64	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	330.60	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	330.60	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	330.39	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	330.21	0.00	6.51	Mar 20, 2052	3.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	330.16	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	330.15	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	330.12	0.00	8.05	Nov 15, 2035	4.42
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329.59	0.00	10.41	Aug 15, 2039	3.50
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	329.52	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	329.52	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	329.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	329.48	0.00	7.13	Jan 28, 2036	5.54
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.43	0.00	4.07	Mar 01, 2037	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	329.23	0.00	13.74	Sep 10, 2054	5.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	329.14	0.00	15.25	Nov 10, 2050	2.77
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	329.06	0.00	0.00	nan	0.00
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.04	0.00	4.56	Sep 01, 2054	5.50
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	328.97	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	328.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	328.61	0.00	11.73	Apr 24, 2048	4.28
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.55	0.00	6.35	Aug 01, 2047	3.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	328.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	328.37	0.00	7.36	Apr 22, 2036	5.57
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	328.32	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	328.25	0.00	14.84	Feb 14, 2053	3.50
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	328.22	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	328.22	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	328.07	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	327.71	0.00	12.89	Mar 01, 2055	6.20
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	327.71	0.00	12.86	Jun 15, 2054	5.88
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	327.71	0.00	8.97	Aug 01, 2039	7.13
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.67	0.00	6.19	Nov 01, 2046	3.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.57	0.00	4.90	Aug 01, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	327.53	0.00	11.24	Mar 15, 2044	5.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	327.35	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	327.35	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	327.27	0.00	15.89	Sep 22, 2051	2.65
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	327.24	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	327.09	0.00	10.71	Oct 24, 2042	5.25
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	327.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327.08	0.00	6.86	Jul 23, 2035	5.33
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	327.06	0.00	5.93	Sep 14, 2033	5.72
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	327.06	0.00	7.12	Jul 22, 2035	5.29
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	326.93	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	326.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	326.91	0.00	13.48	Nov 15, 2054	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	326.89	0.00	1.44	Nov 21, 2026	2.95
066970	L&F LTD	Industrials	Equity	326.81	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	326.74	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	326.64	0.00	11.90	Jun 15, 2045	4.60
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	326.54	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.30	0.00	3.26	Dec 01, 2053	6.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	326.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	326.02	0.00	10.97	Apr 15, 2040	3.30
FUBO	FUBOTV INC	Communication	Equity	325.82	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	325.75	0.00	13.62	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	325.65	0.00	1.19	Aug 08, 2026	2.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	325.57	0.00	13.78	Dec 01, 2050	3.47
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.52	0.00	3.57	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325.48	0.00	7.95	Mar 15, 2036	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325.48	0.00	8.22	Nov 15, 2038	8.88
TRS	TRIMAS CORP	Materials	Equity	325.32	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	325.02	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	325.00	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.94	0.00	7.01	Jul 01, 2050	2.00
ATUL	ATUL LTD	Materials	Equity	324.92	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	324.77	0.00	7.50	Jun 15, 2035	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	324.68	0.00	13.96	Jun 30, 2062	3.95
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	324.64	0.00	3.72	Apr 01, 2037	2.50
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.54	0.00	6.28	Mar 20, 2046	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324.23	0.00	10.65	Sep 15, 2043	6.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	324.14	0.00	11.77	Apr 15, 2047	5.30
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	324.10	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	323.96	0.00	12.77	Nov 15, 2046	3.94
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.76	0.00	6.60	Jul 01, 2051	2.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	323.75	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	323.71	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	323.71	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	323.70	0.00	12.75	Mar 22, 2054	6.35
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.57	0.00	4.90	Jul 01, 2052	5.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	323.56	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	323.52	0.00	13.92	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	323.33	0.00	1.40	Oct 21, 2027	1.95
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.27	0.00	4.20	Nov 01, 2052	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323.25	0.00	13.52	Mar 03, 2053	5.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	323.16	0.00	13.46	Dec 07, 2049	3.94
WAF	SILTRONIC N AG	Information Technology	Equity	323.06	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	323.06	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	323.06	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	323.02	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	322.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	322.62	0.00	12.93	Jun 15, 2047	3.90
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.49	0.00	4.47	May 01, 2054	5.50
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	322.42	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.30	0.00	5.60	Mar 01, 2053	4.50
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	322.21	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	322.21	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.10	0.00	5.60	Mar 01, 2053	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	322.00	0.00	12.74	Sep 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	322.00	0.00	7.84	Jul 15, 2035	4.63
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	321.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	321.77	0.00	3.07	Oct 15, 2028	4.38
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	321.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	321.73	0.00	13.74	Mar 15, 2055	5.60
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.71	0.00	6.28	Oct 20, 2048	3.50
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	321.67	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	321.64	0.00	11.54	Apr 01, 2044	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	321.55	0.00	6.56	Jan 23, 2035	5.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	321.37	0.00	7.37	Sep 30, 2040	2.94
MET	METLIFE INC	Insurance	Fixed Income	321.37	0.00	13.43	Jul 15, 2052	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	321.37	0.00	12.63	Nov 03, 2045	4.45
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	321.13	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	321.02	0.00	10.11	Sep 15, 2041	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	321.02	0.00	11.60	Jan 19, 2055	7.13
NVAX	NOVAVAX INC	Health Care	Equity	321.00	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.93	0.00	7.02	Nov 01, 2050	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	320.84	0.00	12.59	Apr 01, 2054	6.25
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.73	0.00	6.60	Mar 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	320.68	0.00	7.26	Oct 25, 2035	5.52
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	320.66	0.00	11.25	Apr 08, 2043	5.06
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.64	0.00	5.67	Dec 01, 2051	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	320.57	0.00	11.10	Jan 15, 2043	4.65
2175	SMS LTD	Industrials	Equity	320.49	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	320.39	0.00	11.14	Mar 15, 2042	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	320.26	0.00	5.79	Mar 02, 2033	3.35
NEXT	NEXTDECADE CORP	Energy	Equity	320.17	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	320.05	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	319.94	0.00	9.40	Feb 01, 2038	3.80
T	AT&T INC	Communications	Fixed Income	319.86	0.00	8.48	Mar 01, 2037	5.25
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	319.84	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	319.78	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	319.77	0.00	13.07	May 07, 2050	4.70
003690	KOREAN REINSURANCE	Financials	Equity	319.51	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	319.51	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	319.41	0.00	14.96	Nov 15, 2079	5.45
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.27	0.00	6.47	Aug 01, 2050	2.50
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.27	0.00	3.80	Jan 01, 2053	6.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	319.20	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	319.20	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	319.05	0.00	18.88	Aug 15, 2060	2.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	319.05	0.00	10.06	Mar 15, 2039	3.90
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	318.96	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	318.96	0.00	11.18	Feb 05, 2044	5.25
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.88	0.00	4.96	Aug 01, 2049	5.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.78	0.00	3.44	Oct 01, 2054	6.00
C	CITIGROUP INC	Banking	Fixed Income	318.63	0.00	2.23	Sep 29, 2027	4.45
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	318.57	0.00	1.76	Mar 24, 2028	3.53
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	318.55	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	318.55	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	318.51	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	318.43	0.00	14.89	Jun 01, 2051	3.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	318.26	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	318.07	0.00	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	318.00	0.00	6.62	May 20, 2046	3.00
PXA	PEXA GROUP LTD	Real Estate	Equity	317.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	317.89	0.00	11.53	May 18, 2043	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	317.89	0.00	14.57	Nov 07, 2049	3.13
AZZA3	AZZAS SA	Consumer Discretionary	Equity	317.88	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	317.80	0.00	14.27	May 01, 2050	3.15
MPLX	MPLX LP	Energy	Fixed Income	317.80	0.00	12.91	Apr 01, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317.71	0.00	11.81	May 15, 2046	4.90
BPCC	BOUBYAN PETROCHM	Materials	Equity	317.61	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	317.61	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	317.34	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	317.34	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	317.34	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	317.34	0.00	0.00	nan	0.00
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.31	0.00	5.92	Aug 01, 2052	3.50
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	317.18	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	317.07	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	317.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	317.00	0.00	12.52	Mar 01, 2047	4.45
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	316.82	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	316.80	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	316.64	0.00	11.01	Jul 17, 2042	4.25
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	316.63	0.00	6.63	Nov 01, 2050	2.50
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	316.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	316.55	0.00	12.96	Feb 21, 2054	5.60
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	316.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	316.46	0.00	15.32	Jun 01, 2050	2.60
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	316.37	0.00	10.65	Aug 11, 2061	5.13
MGL	MAHANAGAR GAS LTD	Utilities	Equity	316.26	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	316.26	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.24	0.00	6.62	Jul 20, 2046	3.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.14	0.00	6.12	Dec 01, 2047	3.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.14	0.00	6.62	Mar 20, 2047	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	316.11	0.00	13.35	Jun 15, 2053	5.25
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.04	0.00	3.79	Nov 01, 2035	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	315.75	0.00	13.32	Jan 31, 2050	4.20
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	315.66	0.00	10.86	May 01, 2043	5.75
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.65	0.00	6.25	Aug 20, 2051	3.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.56	0.00	6.62	Nov 20, 2053	3.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	315.48	0.00	14.22	Dec 01, 2051	3.10
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.46	0.00	3.79	Dec 01, 2035	2.00
078930	GS HOLDINGS	Industrials	Equity	315.45	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	315.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	315.30	0.00	13.42	Sep 12, 2047	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	315.30	0.00	12.62	Jun 15, 2052	5.50
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.26	0.00	6.49	Nov 01, 2048	3.00
HUM	HUMANA INC	Insurance	Fixed Income	315.21	0.00	12.93	Apr 15, 2054	5.75
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	315.18	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	315.18	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.07	0.00	6.76	Jul 01, 2051	2.50
601009	BANK OF NANJING LTD A	Financials	Equity	314.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314.73	0.00	5.30	Apr 22, 2032	2.62
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	314.68	0.00	13.28	Jan 15, 2053	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	314.68	0.00	12.71	Apr 15, 2047	4.35
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	314.59	0.00	12.21	Nov 16, 2045	4.38
MET	METLIFE INC	Insurance	Fixed Income	314.59	0.00	11.56	Nov 13, 2043	4.88
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	314.44	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	314.32	0.00	13.62	Aug 01, 2054	5.35
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.19	0.00	6.28	Sep 20, 2049	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	314.14	0.00	11.69	Mar 11, 2041	2.88
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	314.10	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	314.05	0.00	13.53	Jun 01, 2054	5.20
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	314.04	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	313.99	0.00	5.81	Jan 30, 2032	3.30
T	AT&T INC	Communications	Fixed Income	313.96	0.00	15.10	Jun 01, 2060	3.85
PNTG	PENNANT GROUP INC	Health Care	Equity	313.94	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	313.90	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	313.90	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	313.85	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	313.69	0.00	9.26	Nov 01, 2038	5.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	313.69	0.00	13.65	May 15, 2050	3.75
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	313.69	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	313.55	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	313.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	313.54	0.00	1.36	Oct 22, 2027	6.07
8279	YAOKO LTD	Consumer Staples	Equity	313.39	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	313.01	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	312.98	0.00	13.59	Oct 15, 2050	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312.97	0.00	3.08	Sep 21, 2028	4.33
4631	DIC CORP	Materials	Equity	312.75	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	312.75	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	312.62	0.00	10.28	Jan 15, 2042	5.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	312.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	312.44	0.00	13.20	Aug 15, 2052	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	312.27	0.00	5.51	Jul 21, 2032	2.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312.27	0.00	14.89	May 17, 2063	5.15
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	312.20	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	312.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	312.11	0.00	6.15	May 25, 2034	6.17
4205	ZEON JAPAN CORP	Materials	Equity	312.10	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	312.10	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	312.09	0.00	14.36	Mar 27, 2050	3.38
V	VISA INC	Technology	Fixed Income	312.09	0.00	16.62	Aug 15, 2050	2.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	312.00	0.00	11.72	Jun 30, 2056	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	311.91	0.00	12.41	Oct 01, 2054	6.05
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	311.66	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.55	0.00	5.09	Jan 01, 2055	5.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.55	0.00	3.69	Aug 01, 2054	6.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	311.46	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.45	0.00	4.32	Jun 01, 2054	5.50
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	311.39	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	311.37	0.00	13.49	Aug 01, 2053	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311.37	0.00	14.48	May 15, 2062	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	311.37	0.00	14.02	Jun 28, 2064	5.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	311.28	0.00	12.16	Nov 01, 2048	5.40
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	311.26	0.00	5.80	Sep 20, 2048	4.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	311.12	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	311.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	311.10	0.00	15.05	Feb 22, 2062	4.40
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	311.02	0.00	10.74	Sep 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	310.93	0.00	13.05	Mar 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310.93	0.00	13.63	Aug 15, 2049	3.70
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	310.86	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	310.81	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310.66	0.00	13.87	Nov 15, 2050	3.50
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	310.58	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	310.58	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	310.45	0.00	0.00	nan	0.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.38	0.00	3.38	Dec 01, 2052	6.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	310.31	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	310.31	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	310.31	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	310.31	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.28	0.00	6.72	Oct 01, 2051	2.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	310.28	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.18	0.00	6.40	Nov 01, 2048	3.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	310.17	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	310.17	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	310.12	0.00	13.60	Apr 27, 2052	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	310.12	0.00	15.05	Mar 25, 2061	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	310.03	0.00	13.80	Feb 22, 2052	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310.03	0.00	15.20	Aug 15, 2059	3.88
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	309.95	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	309.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	309.85	0.00	11.02	May 15, 2045	5.35
1907	YFY INC	Materials	Equity	309.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	309.68	0.00	12.95	Apr 15, 2049	5.01
1833	OKUMURA CORP	Industrials	Equity	309.52	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	309.52	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	309.50	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	309.50	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	309.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	309.23	0.00	15.89	Mar 15, 2051	2.50
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.21	0.00	6.19	May 01, 2051	3.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	308.88	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	308.78	0.00	13.19	Jul 15, 2049	4.25
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	308.68	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	308.60	0.00	12.46	Mar 01, 2055	6.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	308.52	0.00	11.61	Apr 01, 2044	4.88
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	308.37	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	308.35	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	308.14	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	308.14	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	308.12	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	308.07	0.00	11.73	Mar 01, 2047	5.20
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	308.04	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.84	0.00	5.94	Jul 01, 2049	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	307.71	0.00	13.71	Feb 04, 2051	3.70
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	307.70	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	307.62	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	307.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	307.54	0.00	2.02	Jul 25, 2028	4.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	307.53	0.00	13.50	Feb 20, 2054	5.45
CDRE	CADRE HOLDINGS INC	Industrials	Equity	307.37	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.35	0.00	6.67	Jun 20, 2050	2.50
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	307.33	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	307.33	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	307.18	0.00	12.67	Apr 01, 2048	4.46
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	307.18	0.00	14.21	Mar 15, 2052	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	307.09	0.00	8.87	Jul 15, 2036	3.20
MMM	3M CO MTN	Capital Goods	Fixed Income	307.09	0.00	13.34	Sep 14, 2048	4.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	307.06	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	306.94	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	306.94	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	306.94	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	306.91	0.00	14.57	Feb 09, 2051	3.15
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	306.79	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	306.64	0.00	13.32	Jun 30, 2050	4.38
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	306.52	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	306.52	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	306.37	0.00	10.20	Sep 30, 2040	3.25
6753	SHARP CORP	Consumer Discretionary	Equity	306.30	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	306.30	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	306.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	306.13	0.00	5.80	Feb 04, 2033	2.97
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	306.12	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	305.98	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.98	0.00	4.27	Sep 01, 2052	5.50
BRKL	BROOKLINE BANCORP INC	Financials	Equity	305.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	305.93	0.00	13.96	Jan 31, 2051	3.70
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	305.65	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	305.57	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	305.46	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.30	0.00	3.94	Nov 01, 2036	2.00
139130	DGB FINANCIAL GROUP	Financials	Equity	305.17	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	305.17	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.10	0.00	7.61	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	305.03	0.00	14.44	Aug 12, 2051	3.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	304.94	0.00	12.73	Jun 15, 2052	5.50
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	304.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304.85	0.00	13.96	Jan 15, 2053	4.45
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.81	0.00	6.72	Sep 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	304.77	0.00	5.29	Mar 21, 2031	2.55
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	304.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304.59	0.00	13.17	May 15, 2054	5.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	304.59	0.00	13.11	Feb 08, 2051	3.83
MS	MORGAN STANLEY MTN	Banking	Fixed Income	304.53	0.00	6.27	Apr 21, 2034	5.25
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.42	0.00	4.11	Apr 01, 2053	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	304.41	0.00	11.57	Aug 04, 2045	5.25
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	304.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	304.14	0.00	5.79	Oct 18, 2033	6.34
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	304.14	0.00	15.23	Feb 26, 2064	5.35
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	304.13	0.00	6.22	Nov 01, 2046	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.13	0.00	6.28	Sep 20, 2042	3.50
C	CITIGROUP INC	Banking	Fixed Income	304.05	0.00	11.00	Nov 03, 2042	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	303.96	0.00	11.22	Mar 01, 2042	3.50
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	303.93	0.00	6.81	Oct 01, 2046	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	303.87	0.00	11.60	Sep 15, 2045	5.10
1560	KINIK	Industrials	Equity	303.81	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	303.54	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	303.46	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	303.27	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	303.27	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.25	0.00	4.84	Sep 01, 2053	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	303.25	0.00	11.00	Feb 04, 2041	3.40
3401	TEIJIN LTD	Materials	Equity	303.07	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	303.07	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	302.89	0.00	12.25	Aug 01, 2047	4.50
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.76	0.00	5.92	Oct 01, 2052	4.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	302.73	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	302.46	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	302.46	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	302.44	0.00	11.70	May 15, 2044	4.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	302.18	0.00	9.24	Dec 06, 2037	4.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	302.13	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	301.92	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	301.80	0.00	0.00	nan	0.00
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.78	0.00	4.42	Sep 01, 2054	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	301.73	0.00	14.01	Mar 15, 2050	3.40
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.68	0.00	6.31	Feb 01, 2050	3.00
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.68	0.00	4.80	May 20, 2055	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	301.46	0.00	11.59	Apr 01, 2043	4.20
GRAL	GRAIL INC	Health Care	Equity	301.40	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	301.38	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	301.28	0.00	13.38	Aug 14, 2053	5.45
8848	LEOPALACE21 CORP	Real Estate	Equity	301.14	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	301.11	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.10	0.00	5.88	Jan 01, 2055	4.50
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.90	0.00	5.39	Aug 20, 2048	4.50
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	300.84	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	300.84	0.00	13.49	Feb 01, 2050	3.75
C	CITIGROUP INC	Banking	Fixed Income	300.84	0.00	8.97	Jan 24, 2039	3.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	300.75	0.00	14.21	Sep 09, 2052	4.50
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.61	0.00	6.11	Aug 01, 2052	4.00
BKW	BRICKWORKS LTD	Materials	Equity	300.50	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	300.50	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	300.48	0.00	13.21	Mar 15, 2055	5.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	300.48	0.00	11.47	Aug 12, 2043	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	300.39	0.00	13.05	Nov 15, 2047	3.75
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.32	0.00	7.00	Mar 01, 2052	2.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	300.30	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	300.30	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	300.12	0.00	11.52	Feb 11, 2043	4.50
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	300.03	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	300.01	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	299.94	0.00	8.90	Jan 10, 2039	6.88
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	299.85	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	299.85	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	299.85	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	299.85	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	299.85	0.00	8.85	Jan 26, 2039	6.88
IIFL	IIFL FINANCE LTD	Financials	Equity	299.76	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.73	0.00	3.78	Aug 01, 2053	6.00
T	AT&T INC	Communications	Fixed Income	299.67	0.00	9.57	Mar 01, 2039	4.85
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	299.56	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	299.49	0.00	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.44	0.00	5.79	Oct 01, 2053	5.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	299.39	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	299.39	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	299.36	0.00	4.34	Dec 15, 2030	9.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	299.27	0.00	6.41	Oct 23, 2034	6.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	299.14	0.00	9.14	Jun 25, 2038	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	299.14	0.00	8.97	Apr 15, 2038	6.20
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.05	0.00	5.52	May 01, 2054	4.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	298.78	0.00	8.56	Sep 20, 2037	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	298.78	0.00	9.68	Jan 15, 2038	3.40
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.75	0.00	6.26	Sep 20, 2047	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	298.60	0.00	11.45	May 21, 2048	6.15
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	298.56	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	298.56	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	298.56	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	298.56	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	298.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	298.42	0.00	12.10	May 06, 2044	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	298.42	0.00	15.21	Dec 04, 2051	2.88
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.26	0.00	6.31	Apr 01, 2052	3.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	298.13	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	297.92	0.00	0.00	nan	0.00
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.87	0.00	4.94	Oct 01, 2049	5.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	297.81	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	297.80	0.00	12.06	Feb 01, 2050	5.25
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.78	0.00	5.58	Feb 01, 2050	4.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.68	0.00	6.63	Aug 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	297.62	0.00	15.15	Mar 17, 2052	3.00
601169	BANK OF BEIJING LTD A	Financials	Equity	297.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	297.53	0.00	13.39	Jan 15, 2055	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	297.35	0.00	13.41	Feb 25, 2050	4.35
GBG	GB GROUP PLC	Information Technology	Equity	297.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	297.26	0.00	7.50	Jun 15, 2035	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	297.26	0.00	7.90	Sep 01, 2035	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	297.09	0.00	8.84	Nov 15, 2039	8.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.09	0.00	5.34	Feb 01, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	297.08	0.00	1.41	Oct 29, 2026	2.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	297.00	0.00	7.49	Nov 15, 2035	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	297.00	0.00	13.35	Apr 01, 2053	5.25
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.70	0.00	3.87	Jun 01, 2036	2.00
6622	DAIHEN CORP	Industrials	Equity	296.63	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	296.63	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	296.63	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	296.63	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.60	0.00	6.98	Feb 01, 2051	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	296.55	0.00	12.20	Mar 15, 2046	4.63
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	296.51	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	296.51	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	296.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	296.37	0.00	10.66	Jul 13, 2043	6.18
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	296.28	0.00	12.36	Feb 01, 2047	4.45
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	296.24	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	296.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	296.19	0.00	12.47	Mar 01, 2045	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	296.10	0.00	16.77	Dec 10, 2061	2.90
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	296.07	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	296.07	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	296.07	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	296.07	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	296.01	0.00	11.16	Mar 15, 2044	4.88
4041	NIPPON SODA LTD	Materials	Equity	295.98	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	295.97	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	295.75	0.00	13.88	Jan 15, 2053	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295.75	0.00	12.55	Mar 01, 2048	4.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	295.75	0.00	14.05	May 15, 2050	3.30
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	295.39	0.00	9.98	May 30, 2041	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	295.39	0.00	9.61	Jan 27, 2040	5.60
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	295.34	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	295.21	0.00	13.67	Apr 05, 2052	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	295.21	0.00	14.35	Dec 15, 2049	3.13
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	295.16	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	294.89	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	294.89	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.75	0.00	2.83	Dec 01, 2053	6.50
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	294.74	0.00	0.00	nan	0.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.65	0.00	6.19	Feb 01, 2048	3.50
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	294.65	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	294.62	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	294.62	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	294.58	0.00	11.53	Sep 01, 2042	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	294.58	0.00	14.35	Sep 27, 2064	5.50
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.55	0.00	6.12	May 01, 2052	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	294.50	0.00	8.58	Jul 15, 2036	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	294.41	0.00	8.66	Aug 15, 2037	5.95
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294.32	0.00	11.26	Sep 15, 2043	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	294.28	0.00	3.67	Jul 22, 2030	5.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	294.26	0.00	4.27	Apr 01, 2037	2.00
C	CITIGROUP INC	Banking	Fixed Income	294.22	0.00	3.84	Sep 19, 2030	4.54
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.06	0.00	6.97	Mar 01, 2052	2.00
5741	UACJ CORP	Materials	Equity	294.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	294.05	0.00	12.94	Nov 15, 2053	5.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	293.96	0.00	14.63	Apr 09, 2050	3.25
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.77	0.00	6.40	Jan 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	293.76	0.00	6.78	Apr 22, 2035	5.77
UBS	UBS GROUP AG 144A	Banking	Fixed Income	293.74	0.00	5.58	Aug 12, 2033	6.54
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293.68	0.00	4.08	Oct 30, 2030	2.88
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.57	0.00	3.65	Feb 01, 2054	6.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	293.53	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.48	0.00	6.34	Aug 01, 2050	3.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	293.26	0.00	0.00	nan	0.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.18	0.00	6.28	Dec 20, 2047	3.50
T	AT&T INC	Communications	Fixed Income	293.17	0.00	7.34	Dec 01, 2033	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	293.16	0.00	14.61	Sep 15, 2115	6.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	293.07	0.00	7.56	Jun 15, 2035	5.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	292.89	0.00	11.23	Feb 24, 2042	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	292.80	0.00	8.07	Feb 01, 2036	4.70
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.79	0.00	5.39	Apr 20, 2048	4.50
ATRO	ASTRONICS CORP	Industrials	Equity	292.58	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	292.44	0.00	12.84	Jun 26, 2048	4.50
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	292.30	0.00	7.01	Oct 01, 2050	2.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	292.24	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.21	0.00	3.46	Jul 01, 2035	2.50
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	292.18	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	292.18	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	292.18	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	292.17	0.00	8.18	Nov 15, 2037	6.90
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	292.16	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	292.11	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	292.11	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	292.10	0.00	7.48	May 15, 2035	5.50
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.01	0.00	2.87	Feb 01, 2054	6.50
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.01	0.00	7.02	Jan 01, 2052	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	292.00	0.00	12.22	Feb 15, 2053	6.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	291.91	0.00	11.62	Nov 02, 2042	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291.91	0.00	14.07	Jun 28, 2063	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	291.91	0.00	13.05	Nov 01, 2046	3.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	291.91	0.00	6.86	Jul 19, 2035	5.32
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	291.91	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.91	0.00	6.42	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	291.87	0.00	4.27	Apr 23, 2031	5.22
DCO	DUCOMMUN INC	Industrials	Equity	291.83	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	291.68	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	291.64	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	291.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	291.37	0.00	12.89	Mar 09, 2049	4.55
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.33	0.00	6.28	Nov 20, 2048	3.50
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	291.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	291.27	0.00	3.23	Oct 29, 2028	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	291.27	0.00	3.17	Dec 15, 2028	4.38
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.13	0.00	6.77	Jul 01, 2051	2.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	291.13	0.00	4.07	Jan 01, 2037	2.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	290.83	0.00	13.62	May 20, 2052	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	290.83	0.00	9.43	Oct 15, 2039	6.00
5388	SERCOMM CORP	Information Technology	Equity	290.83	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	290.83	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	290.83	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	290.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	290.77	0.00	5.51	Jul 21, 2032	2.24
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	290.66	0.00	11.87	Nov 21, 2053	6.88
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	290.56	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	290.25	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	290.21	0.00	10.44	Jan 13, 2042	5.38
2160	GNI GROUP LTD	Health Care	Equity	290.18	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	290.17	0.00	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.16	0.00	5.92	Feb 01, 2052	3.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.06	0.00	6.52	Sep 20, 2050	2.50
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	290.02	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	290.02	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	289.92	0.00	0.00	nan	0.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.86	0.00	5.95	Jun 01, 2051	3.00
4015	JAMJOOM PHARMA	Health Care	Equity	289.75	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	289.67	0.00	13.03	Sep 12, 2046	3.75
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	289.53	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	289.53	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	289.50	0.00	14.19	Sep 13, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	289.41	0.00	10.05	Mar 07, 2039	3.90
041510	SM ENTERTAINMENT LTD	Communication	Equity	289.21	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	289.21	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	289.21	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	289.21	0.00	0.00	nan	0.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.18	0.00	6.97	Jun 01, 2052	2.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.18	0.00	6.28	Apr 20, 2046	3.50
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	288.89	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	288.89	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.79	0.00	6.23	Jun 01, 2052	4.00
007390	NATURECELL LTD	Health Care	Equity	288.66	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	288.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	288.37	0.00	7.14	Jan 24, 2036	5.51
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.30	0.00	5.94	Aug 01, 2051	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	288.04	0.00	6.63	Jan 23, 2035	5.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	287.98	0.00	13.26	Apr 01, 2063	5.50
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	287.85	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	287.71	0.00	11.89	Jul 15, 2041	2.70
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.71	0.00	3.63	Dec 01, 2035	2.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	287.62	0.00	4.17	Jan 01, 2037	1.50
9934	INABA DENKISANGYO LTD	Industrials	Equity	287.60	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	287.59	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	287.59	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	287.59	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	287.35	0.00	13.27	Mar 01, 2048	3.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	287.29	0.00	2.70	Apr 25, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	287.26	0.00	12.70	Jan 10, 2048	4.32
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	287.26	0.00	13.67	Mar 15, 2053	4.95
LPG	DORIAN LPG LTD	Energy	Equity	287.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	286.99	0.00	14.58	Feb 01, 2052	3.30
AAPL	APPLE INC	Technology	Fixed Income	286.99	0.00	15.84	Aug 20, 2050	2.40
TRE	TECNICAS REUNIDAS SA	Energy	Equity	286.95	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	286.84	0.00	7.35	Jun 15, 2035	5.95
PRO	PROS HOLDINGS INC	Information Technology	Equity	286.84	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	286.77	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	286.77	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	286.50	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.44	0.00	3.60	Nov 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	286.37	0.00	14.24	May 15, 2050	3.13
BY	BYLINE BANCORP INC	Financials	Equity	286.34	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	286.31	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	286.28	0.00	12.63	Sep 01, 2054	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	286.28	0.00	12.97	Aug 15, 2049	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	286.19	0.00	11.04	Jul 16, 2042	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	286.10	0.00	12.81	Jan 15, 2049	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	286.10	0.00	12.57	Jan 13, 2055	6.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	286.10	0.00	13.29	May 22, 2054	5.50
GRANULES	GRANULES INDIA LTD	Health Care	Equity	285.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	285.92	0.00	11.47	Mar 15, 2043	4.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	285.88	0.00	5.57	Jul 12, 2031	2.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	285.87	0.00	2.10	Aug 22, 2027	3.15
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	285.81	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	285.69	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	285.66	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	285.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	285.48	0.00	11.75	Apr 01, 2049	5.95
MDXG	MIMEDX GROUP INC	Health Care	Equity	285.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	285.16	0.00	5.75	Jan 25, 2033	2.96
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	285.15	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	285.15	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	285.13	0.00	5.42	Jun 17, 2031	2.69
INTC	INTEL CORPORATION	Technology	Fixed Income	285.03	0.00	10.52	Feb 10, 2043	5.63
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	285.02	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	285.02	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	284.93	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	284.88	0.00	1.91	Oct 20, 2028	4.75
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	284.88	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	284.88	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	284.74	0.00	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.68	0.00	6.14	Jul 01, 2046	3.50
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.68	0.00	3.62	Jan 01, 2053	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	284.49	0.00	12.57	Nov 15, 2048	4.50
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.49	0.00	6.28	Nov 20, 2045	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	284.41	0.00	14.05	Apr 06, 2050	3.70
MSLH	MARSHALLS PLC	Materials	Equity	284.37	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284.23	0.00	10.75	Mar 30, 2043	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284.22	0.00	2.74	May 01, 2029	4.22
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284.05	0.00	13.88	May 01, 2053	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	284.05	0.00	14.33	Oct 01, 2051	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283.96	0.00	12.62	Dec 01, 2048	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	283.87	0.00	14.04	Mar 25, 2060	4.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	283.87	0.00	10.79	Mar 15, 2042	4.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	283.82	0.00	4.25	Jan 22, 2031	2.70
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	283.79	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	283.73	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	283.73	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	283.52	0.00	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	283.41	0.00	4.16	Jan 01, 2032	2.50
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	283.25	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	283.25	0.00	0.00	nan	0.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.22	0.00	6.83	Mar 01, 2052	2.50
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	283.08	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	283.08	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	282.98	0.00	13.40	Feb 01, 2050	3.65
EAST	EASTERN CO.	Consumer Staples	Equity	282.98	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	282.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	282.89	0.00	9.44	Apr 15, 2038	4.38
CNXN	PC CONNECTION INC	Information Technology	Equity	282.85	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	282.80	0.00	12.35	May 15, 2047	4.38
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	282.71	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	282.44	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	282.44	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	282.44	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	282.34	0.00	6.81	May 01, 2047	3.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	282.27	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	282.17	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.14	0.00	3.79	Feb 01, 2036	2.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	281.95	0.00	3.79	Nov 01, 2035	2.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	281.90	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	281.90	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	281.90	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	281.90	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	281.80	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	281.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	281.74	0.00	4.05	Jan 24, 2031	5.24
BRKHEC	PACIFICORP	Electric	Fixed Income	281.64	0.00	14.92	Jun 15, 2052	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	281.62	0.00	6.74	Apr 25, 2035	5.85
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.46	0.00	6.22	Aug 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	281.19	0.00	11.33	May 06, 2044	5.30
ICAD	ICADE REIT SA	Real Estate	Equity	281.15	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	281.15	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	281.15	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	281.09	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	281.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.94	0.00	5.41	Apr 22, 2032	2.58
MS	MORGAN STANLEY	Banking	Fixed Income	280.87	0.00	4.26	Apr 17, 2031	5.19
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.87	0.00	6.66	Dec 01, 2050	2.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.78	0.00	4.02	Apr 01, 2037	3.00
NTGR	NETGEAR INC	Information Technology	Equity	280.77	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.68	0.00	6.62	Nov 20, 2046	3.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	280.57	0.00	15.62	Sep 30, 2059	3.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	280.30	0.00	12.61	Sep 06, 2049	4.76
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	280.30	0.00	6.95	Aug 31, 2036	6.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	280.28	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	280.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	280.21	0.00	12.66	Nov 15, 2052	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	280.03	0.00	13.49	Sep 15, 2052	4.95
SPB	SUPERIOR PLUS CORP	Utilities	Equity	279.86	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	279.86	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	279.86	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	279.76	0.00	13.29	Mar 03, 2047	3.75
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	279.74	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.70	0.00	6.22	Dec 01, 2052	4.00
UUUU	ENERGY FUELS INC	Energy	Equity	279.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	279.65	0.00	7.31	Apr 17, 2036	5.66
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.60	0.00	4.07	Jun 01, 2037	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	279.40	0.00	13.50	Sep 15, 2046	3.30
6925	USHIO INC	Industrials	Equity	279.22	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	279.20	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	279.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	279.10	0.00	6.74	Apr 19, 2035	5.83
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	278.93	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.92	0.00	6.59	Jun 01, 2051	2.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.82	0.00	5.81	Nov 01, 2044	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	278.78	0.00	8.47	Apr 15, 2037	5.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	278.76	0.00	1.89	May 04, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	278.75	0.00	5.71	Nov 17, 2033	6.27
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	278.65	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	278.65	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	278.57	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.53	0.00	3.38	Sep 01, 2053	6.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	278.38	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	278.38	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	278.36	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	278.28	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	278.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	278.24	0.00	12.31	Apr 01, 2045	4.15
OKE	ONEOK INC	Energy	Fixed Income	278.07	0.00	14.06	Nov 01, 2064	5.85
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.94	0.00	6.23	May 01, 2049	3.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	277.93	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	277.89	0.00	8.35	Jun 15, 2037	6.25
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.85	0.00	6.51	Jul 20, 2052	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	277.71	0.00	13.63	May 01, 2053	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	277.71	0.00	13.06	Apr 05, 2054	5.95
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	277.57	0.00	0.00	nan	0.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.55	0.00	6.63	Nov 01, 2050	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	277.53	0.00	11.17	Jan 22, 2044	4.88
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	277.45	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	277.44	0.00	12.31	Mar 01, 2045	4.05
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	277.30	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	277.30	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	277.30	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	277.30	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	277.28	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	277.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	277.26	0.00	13.78	Jan 12, 2049	3.46
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.16	0.00	4.93	Jun 01, 2053	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	277.08	0.00	12.84	Nov 15, 2053	6.20
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.06	0.00	5.58	Jan 01, 2045	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	277.01	0.00	1.40	Oct 23, 2026	3.00
AGL	AGILON HEALTH	Health Care	Equity	276.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	276.90	0.00	10.21	Jan 14, 2042	6.10
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	276.90	0.00	11.64	Feb 01, 2045	4.70
PRCH	PORCH GROUP INC	Information Technology	Equity	276.87	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	276.76	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	276.70	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	276.64	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	276.64	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	276.49	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.48	0.00	6.63	Dec 01, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	276.46	0.00	7.91	Aug 15, 2035	4.40
2838	UNION BANK OF TAIWAN	Financials	Equity	276.22	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	276.22	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	276.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	276.10	0.00	10.82	Apr 01, 2046	6.75
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	275.83	0.00	12.92	Jun 01, 2054	5.80
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.79	0.00	6.24	Sep 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	275.74	0.00	8.23	Nov 03, 2035	4.20
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.70	0.00	4.01	Mar 01, 2037	2.50
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	275.68	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	275.68	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	275.65	0.00	9.14	Jan 15, 2040	6.85
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	275.62	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.60	0.00	7.01	Jun 01, 2050	2.00
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.50	0.00	4.48	Jun 01, 2054	5.50
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	275.41	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	275.35	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	275.35	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	275.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	275.30	0.00	14.24	Sep 15, 2062	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275.21	0.00	10.09	Aug 02, 2043	7.08
DE	DEERE & CO	Capital Goods	Fixed Income	275.21	0.00	13.73	Jan 19, 2055	5.70
6805	FOSITEK CORP	Information Technology	Equity	275.14	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	275.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	275.12	0.00	15.72	Sep 01, 2053	2.77
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.11	0.00	3.52	Dec 01, 2053	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	275.03	0.00	11.78	Nov 30, 2048	5.55
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	274.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274.69	0.00	3.67	Jul 23, 2030	5.05
AAPL	APPLE INC	Technology	Fixed Income	274.67	0.00	17.42	Aug 05, 2061	2.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274.67	0.00	12.60	Aug 15, 2046	4.13
AMN	AMN HEALTHCARE INC	Health Care	Equity	274.62	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.62	0.00	4.73	Dec 01, 2052	5.00
375500	DL E&C LTD	Industrials	Equity	274.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274.28	0.00	7.32	Apr 23, 2036	5.61
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274.23	0.00	13.65	Mar 22, 2050	4.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.23	0.00	6.63	Jan 01, 2051	2.50
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	274.21	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	274.06	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	274.06	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.04	0.00	6.51	Mar 20, 2052	3.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.94	0.00	3.52	May 01, 2035	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	273.78	0.00	15.02	Jan 15, 2052	3.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	273.78	0.00	0.00	nan	0.00
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.65	0.00	6.48	Feb 01, 2052	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	273.60	0.00	9.93	Feb 01, 2041	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	273.60	0.00	13.39	Nov 30, 2049	3.90
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	273.51	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	273.51	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	273.41	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	273.41	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	273.36	0.00	4.29	May 19, 2030	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273.24	0.00	13.68	Mar 15, 2055	5.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	273.15	0.00	8.67	Sep 01, 2036	4.00
UTL	UNITIL CORP	Utilities	Equity	273.13	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273.06	0.00	15.29	Aug 14, 2050	2.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	272.98	0.00	12.75	Feb 25, 2055	6.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	272.98	0.00	10.35	Nov 15, 2043	6.50
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	272.97	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	272.86	0.00	4.59	Mar 01, 2031	8.50
CKN	CLARKSON PLC	Industrials	Equity	272.77	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	272.77	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	272.71	0.00	12.68	Nov 01, 2045	3.88
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	272.70	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	272.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	272.67	0.00	3.92	Oct 18, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272.62	0.00	8.36	Nov 15, 2037	6.63
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	272.54	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	272.43	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	272.43	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	272.43	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.18	0.00	4.97	Jun 01, 2053	5.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.18	0.00	6.44	May 01, 2052	2.50
5904	POYA LTD	Consumer Discretionary	Equity	272.16	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	272.16	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	272.16	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	272.05	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	271.88	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	271.88	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	271.81	0.00	15.00	May 28, 2050	2.70
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	271.80	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	271.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271.62	0.00	2.69	Apr 23, 2029	4.97
EOG	EOG RESOURCES INC	Energy	Fixed Income	271.55	0.00	13.05	Apr 15, 2050	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	271.55	0.00	15.76	May 15, 2050	2.25
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.30	0.00	6.28	Mar 20, 2047	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	271.19	0.00	10.79	May 15, 2042	4.63
C	CITIGROUP INC	Banking	Fixed Income	271.11	0.00	4.52	Jun 03, 2031	2.57
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	271.10	0.00	11.87	Mar 15, 2045	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271.10	0.00	11.29	Jun 20, 2042	4.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	271.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	271.02	0.00	1.83	Apr 22, 2028	5.71
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.01	0.00	6.28	Nov 20, 2042	3.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	270.92	0.00	13.35	Oct 15, 2054	5.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	270.92	0.00	11.38	Jul 01, 2042	4.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	270.83	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	270.81	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270.74	0.00	13.65	Mar 15, 2054	5.40
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	270.71	0.00	5.66	Nov 01, 2044	3.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.71	0.00	5.80	Aug 20, 2048	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	270.65	0.00	9.40	Oct 01, 2039	6.25
NOV	NOV INC	Energy	Fixed Income	270.56	0.00	10.98	Dec 01, 2042	3.95
2637	WISDOM MARINE LINES LTD	Industrials	Equity	270.54	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	270.48	0.00	11.17	May 15, 2042	4.40
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.42	0.00	6.97	Apr 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	270.38	0.00	3.63	May 15, 2029	3.50
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.32	0.00	6.81	Jun 01, 2047	3.00
GCT	G CITY LTD	Real Estate	Equity	270.19	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	270.03	0.00	12.92	Nov 15, 2054	5.80
AKRA	AKR CORPORINDO	Energy	Equity	270.00	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	270.00	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	269.94	0.00	13.70	Mar 15, 2054	5.25
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.93	0.00	4.27	May 01, 2037	2.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	269.85	0.00	8.50	May 01, 2037	6.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	269.85	0.00	10.34	May 27, 2041	5.20
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	269.55	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	269.54	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	269.49	0.00	10.80	Mar 06, 2042	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	269.31	0.00	9.05	Jul 15, 2038	5.85
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.15	0.00	3.72	Jun 01, 2036	2.50
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.15	0.00	6.28	Jan 20, 2048	3.50
AET	AETNA INC	Insurance	Fixed Income	269.14	0.00	7.70	Jun 15, 2036	6.63
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.05	0.00	5.80	Nov 20, 2048	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	269.05	0.00	13.78	Apr 15, 2052	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	268.96	0.00	13.00	May 21, 2054	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	268.96	0.00	12.08	Mar 15, 2045	4.40
CNC	CENTENE CORPORATION	Insurance	Fixed Income	268.94	0.00	3.45	Dec 15, 2029	4.63
T	AT&T INC	Communications	Fixed Income	268.92	0.00	6.79	Feb 15, 2034	5.40
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	268.90	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	268.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	268.87	0.00	10.30	Nov 15, 2041	5.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268.78	0.00	8.58	Mar 05, 2037	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	268.77	0.00	7.19	Oct 22, 2035	4.95
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.76	0.00	6.62	Jul 20, 2045	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	268.42	0.00	9.57	Oct 15, 2038	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	268.42	0.00	15.89	Mar 15, 2051	2.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	268.42	0.00	15.53	Nov 02, 2051	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	268.40	0.00	5.70	Oct 20, 2032	2.57
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	268.37	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	268.33	0.00	9.16	Oct 15, 2039	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	268.27	0.00	4.35	Jul 01, 2030	4.55
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	268.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268.15	0.00	13.42	Jun 01, 2063	6.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	268.10	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	268.10	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	268.10	0.00	0.00	nan	0.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.88	0.00	2.52	Jun 01, 2053	6.50
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	267.83	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	267.83	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	267.71	0.00	9.98	Feb 06, 2041	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	267.71	0.00	13.53	Aug 01, 2048	3.65
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	267.64	0.00	1.71	Mar 15, 2028	3.62
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	267.61	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	267.61	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.59	0.00	6.76	Apr 01, 2052	2.50
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	267.56	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	267.39	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.39	0.00	6.66	May 01, 2052	3.00
CSX	CSX CORP	Transportation	Fixed Income	267.35	0.00	13.72	Nov 15, 2052	4.50
NTC	NETCARE LTD	Health Care	Equity	267.29	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	267.29	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	267.19	0.00	3.71	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	267.17	0.00	15.13	Mar 15, 2052	3.03
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	267.15	0.00	6.95	Mar 15, 2034	5.05
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.10	0.00	6.23	Oct 01, 2052	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	267.08	0.00	17.26	Aug 15, 2062	2.65
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	266.96	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.81	0.00	6.07	Jun 01, 2052	3.50
CSX	CSX CORP	Transportation	Fixed Income	266.81	0.00	8.48	May 01, 2037	6.15
2820	CHINA BILLS FINANCE CORP	Financials	Equity	266.75	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	266.75	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	266.75	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	266.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	266.72	0.00	11.66	Oct 01, 2040	2.60
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.71	0.00	6.21	Nov 01, 2050	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	266.55	0.00	8.85	Apr 01, 2038	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	266.55	0.00	13.88	Jul 17, 2054	5.25
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.51	0.00	2.78	Jan 01, 2054	6.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.42	0.00	6.61	Jan 01, 2052	2.50
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.42	0.00	3.65	Oct 01, 2053	6.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	266.32	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	266.28	0.00	12.94	Feb 15, 2053	6.00
OKE	ONEOK INC	Energy	Fixed Income	266.10	0.00	11.95	Jul 15, 2048	5.20
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	266.02	0.00	3.96	Aug 01, 2036	2.50
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.02	0.00	4.61	Jan 20, 2049	5.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	265.94	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	265.94	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	265.94	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	265.92	0.00	14.27	May 10, 2051	3.65
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.83	0.00	4.17	Mar 01, 2036	1.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	265.83	0.00	10.46	Feb 08, 2041	5.30
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	265.81	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	265.74	0.00	13.34	May 25, 2053	5.45
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	265.67	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	265.67	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	265.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	265.59	0.00	1.31	Oct 01, 2026	2.95
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	265.56	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	265.56	0.00	8.81	Jan 15, 2039	7.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.54	0.00	6.72	Dec 01, 2051	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	265.47	0.00	12.07	Sep 01, 2040	2.10
004370	NONGSHIM LTD	Consumer Staples	Equity	265.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265.30	0.00	9.88	Feb 15, 2040	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	265.21	0.00	13.22	Oct 15, 2047	3.75
000063	ZTE CORP A	Information Technology	Equity	265.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	265.04	0.00	5.25	Mar 25, 2031	2.88
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	265.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	265.02	0.00	1.41	Dec 08, 2026	5.11
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	264.94	0.00	11.51	Jun 01, 2040	2.50
ARDX	ARDELYX INC	Health Care	Equity	264.90	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	264.86	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	264.76	0.00	13.86	Feb 24, 2055	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	264.76	0.00	7.98	Jan 15, 2037	6.65
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	264.76	0.00	13.19	Dec 01, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264.67	0.00	12.51	Apr 14, 2046	4.45
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	264.59	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	264.59	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	264.58	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.56	0.00	5.59	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	264.51	0.00	3.57	May 22, 2030	3.97
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	264.32	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	264.32	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	264.32	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	264.14	0.00	12.85	Feb 15, 2054	5.60
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.07	0.00	4.07	Oct 01, 2036	2.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	264.05	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	264.05	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	264.05	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	263.90	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	263.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	263.75	0.00	2.02	Jul 22, 2028	4.95
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	263.74	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	263.74	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	263.69	0.00	8.85	Jun 01, 2040	6.35
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	263.69	0.00	8.83	Sep 15, 2038	6.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	263.53	0.00	7.41	May 09, 2036	5.46
INTC	INTEL CORPORATION	Technology	Fixed Income	263.51	0.00	11.48	Jul 29, 2045	4.90
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	263.50	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	263.42	0.00	14.45	Nov 01, 2049	3.27
DUK	DUKE ENERGY CORP	Electric	Fixed Income	263.33	0.00	12.91	Sep 15, 2053	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	263.24	0.00	13.13	May 01, 2050	4.20
9627	AIN HOLDINGS INC	Consumer Staples	Equity	263.09	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	263.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	263.06	0.00	8.28	Mar 15, 2037	6.45
MOMO	HELLO GROUP ADR INC	Communication	Equity	262.96	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	262.69	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	262.69	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	262.69	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	262.62	0.00	13.52	Feb 26, 2055	4.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	262.62	0.00	17.12	Jul 01, 2111	5.60
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.61	0.00	3.78	Jul 01, 2053	6.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	262.53	0.00	12.24	Aug 15, 2045	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	262.44	0.00	12.94	Jun 15, 2054	5.80
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	262.44	0.00	8.51	Mar 11, 2038	6.88
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	262.42	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	262.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	262.35	0.00	13.45	Jan 15, 2054	5.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	262.26	0.00	13.19	Apr 22, 2049	4.38
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.21	0.00	2.63	Mar 01, 2054	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	262.17	0.00	14.17	Aug 01, 2051	3.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	262.17	0.00	13.44	Feb 02, 2052	4.38
2498	HTC CORP	Information Technology	Equity	262.15	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	262.07	0.00	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.02	0.00	6.76	Jan 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	261.99	0.00	14.65	Nov 15, 2064	5.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	261.90	0.00	10.31	Aug 15, 2043	6.50
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	261.88	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	261.80	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	261.61	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	261.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261.49	0.00	1.29	Jan 26, 2027	3.85
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	261.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261.28	0.00	13.63	Mar 15, 2049	3.95
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	261.19	0.00	8.73	Apr 30, 2038	6.65
ERG	ERG	Utilities	Equity	261.16	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	261.16	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	261.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	261.10	0.00	12.63	May 11, 2047	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	261.01	0.00	11.67	Jan 25, 2049	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260.83	0.00	9.49	Nov 16, 2038	4.45
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.65	0.00	6.97	Dec 01, 2051	2.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.65	0.00	3.88	Nov 01, 2036	2.50
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	260.54	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	260.53	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	260.52	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	260.52	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	260.33	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	260.26	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	260.26	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	260.24	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	260.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	259.94	0.00	9.71	Apr 30, 2040	6.22
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	259.78	0.00	4.34	Feb 13, 2031	2.50
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.77	0.00	3.31	Sep 01, 2053	6.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	259.72	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	259.49	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	259.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	259.49	0.00	9.37	Feb 09, 2040	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	259.49	0.00	13.18	Nov 01, 2047	3.94
T	AT&T INC	Communications	Fixed Income	259.47	0.00	3.36	Mar 01, 2029	4.35
6187	ALL RING TECH LTD	Information Technology	Equity	259.45	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	259.45	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.38	0.00	6.59	Nov 01, 2051	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	259.31	0.00	13.49	Sep 08, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	259.31	0.00	13.32	Mar 15, 2054	5.55
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.28	0.00	6.67	Apr 20, 2050	2.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	259.23	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	259.23	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	259.23	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.80	0.00	5.22	Sep 01, 2045	3.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.80	0.00	6.28	Oct 20, 2042	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	258.75	0.00	1.82	Apr 26, 2028	4.32
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.70	0.00	6.35	Jul 01, 2049	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	258.69	0.00	15.23	Jan 31, 2060	3.95
9969	INNOCARE PHARMA LTD	Health Care	Equity	258.63	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	258.58	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	258.40	0.00	6.63	Aug 01, 2050	2.50
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	258.36	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	258.36	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	258.24	0.00	13.32	Apr 01, 2053	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	258.15	0.00	9.83	May 01, 2040	5.75
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	258.09	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	258.09	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	257.96	0.00	5.18	May 14, 2032	3.09
7616	COLOWIDE LTD	Consumer Discretionary	Equity	257.94	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	257.94	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	257.94	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	257.88	0.00	3.03	Nov 15, 2028	6.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	257.88	0.00	12.67	Mar 06, 2045	3.57
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	257.82	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.72	0.00	4.07	Dec 01, 2036	2.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	257.71	0.00	11.65	Oct 15, 2044	4.65
CIO	CITY OFFICE REIT INC	Real Estate	Equity	257.62	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	257.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	257.53	0.00	13.89	Feb 15, 2051	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	257.53	0.00	8.94	Apr 06, 2036	2.89
META	META PLATFORMS INC	Communications	Fixed Income	257.39	0.00	6.13	Aug 15, 2032	3.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	257.35	0.00	13.02	Oct 15, 2047	3.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	257.17	0.00	11.40	May 11, 2041	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	257.15	0.00	4.05	Oct 15, 2030	2.74
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	257.15	0.00	5.74	Mar 17, 2033	3.79
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	257.08	0.00	10.92	Mar 01, 2044	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	257.08	0.00	12.09	Mar 01, 2048	5.20
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.04	0.00	4.20	May 01, 2037	2.50
9941	YULON FINANCE CORP	Financials	Equity	257.01	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	257.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	256.97	0.00	1.16	Jul 27, 2026	3.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	256.91	0.00	4.28	Apr 23, 2031	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	256.90	0.00	12.60	Mar 01, 2048	4.55
CMPR	CIMPRESS PLC	Industrials	Equity	256.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256.84	0.00	5.68	Oct 21, 2032	2.65
T	AT&T INC	Communications	Fixed Income	256.76	0.00	4.15	Feb 15, 2030	4.30
BEML	BEML LTD	Industrials	Equity	256.74	0.00	0.00	nan	0.00
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.65	0.00	3.92	Apr 20, 2055	5.50
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	256.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	256.63	0.00	13.21	Mar 15, 2055	5.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	256.55	0.00	12.39	Mar 16, 2046	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	256.55	0.00	12.22	Aug 15, 2040	1.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	256.55	0.00	8.16	May 15, 2039	9.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	256.37	0.00	10.87	Apr 01, 2040	3.50
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.35	0.00	6.28	May 20, 2043	3.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	256.26	0.00	6.28	Aug 20, 2047	3.50
3030	SAUDI CEMENT	Materials	Equity	256.20	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	256.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256.19	0.00	12.37	Sep 20, 2047	4.70
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.16	0.00	6.40	Apr 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	256.16	0.00	3.48	Apr 22, 2030	5.58
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	256.07	0.00	1.93	Jun 02, 2028	2.39
INSTAL	INSTALCO	Industrials	Equity	256.00	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	255.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	255.92	0.00	10.58	Jun 01, 2044	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	255.92	0.00	11.64	Jun 24, 2040	2.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	255.92	0.00	13.30	Apr 01, 2053	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	255.83	0.00	13.07	Jun 15, 2048	4.05
AFE	AECI LTD	Materials	Equity	255.66	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	255.66	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	255.65	0.00	13.56	Oct 15, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	255.65	0.00	12.02	Jan 15, 2046	4.65
257720	SILICON2 LTD	Consumer Discretionary	Equity	255.39	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.38	0.00	3.44	Aug 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	255.38	0.00	7.53	Oct 15, 2035	6.20
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	255.38	0.00	10.88	Jun 15, 2046	5.25
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.18	0.00	5.39	Jun 20, 2048	4.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	255.17	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	255.12	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	255.12	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	254.73	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	254.71	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	254.71	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	254.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	254.58	0.00	13.35	May 15, 2052	4.55
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.40	0.00	4.30	Jun 01, 2053	5.50
HRHO	EFG-HERMES HLDGS	Financials	Equity	254.31	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.30	0.00	2.81	Oct 01, 2053	6.50
C	CITIGROUP INC	Banking	Fixed Income	254.29	0.00	3.33	Feb 13, 2030	5.17
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.20	0.00	6.97	Apr 01, 2051	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.20	0.00	6.59	Jan 01, 2052	2.00
2782	SERIA LTD	Consumer Discretionary	Equity	254.07	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	254.07	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	254.04	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	254.04	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	254.04	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	254.04	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	254.04	0.00	13.06	Nov 01, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	253.96	0.00	12.61	Mar 15, 2049	5.10
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.81	0.00	6.41	Nov 01, 2051	2.50
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	253.76	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	253.76	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	253.68	0.00	0.00	nan	0.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.62	0.00	5.58	Jan 01, 2049	4.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.62	0.00	3.64	Apr 20, 2053	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	253.51	0.00	11.41	Feb 11, 2043	3.18
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	253.50	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	253.49	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	253.49	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.42	0.00	2.83	Jul 01, 2053	6.50
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	253.42	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	253.42	0.00	11.43	Apr 15, 2040	2.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	253.42	0.00	12.32	Mar 01, 2048	4.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	253.41	0.00	7.36	Sep 27, 2034	4.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	253.33	0.00	11.19	Jun 15, 2045	5.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	253.33	0.00	10.26	Jan 20, 2042	6.25
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.23	0.00	4.07	Feb 01, 2037	2.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	253.22	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	253.22	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	253.15	0.00	9.46	Oct 01, 2039	6.25
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	252.95	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	252.88	0.00	9.94	Mar 15, 2041	5.88
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.84	0.00	6.25	Oct 20, 2051	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	252.81	0.00	3.10	Nov 16, 2028	4.13
2121	MIXI INC	Communication	Equity	252.78	0.00	0.00	nan	0.00
G2MB0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.74	0.00	6.12	Nov 20, 2054	4.00
SIBN	SI BONE INC	Health Care	Equity	252.68	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	252.68	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	252.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	252.62	0.00	13.62	Apr 01, 2053	5.30
AVGO	BROADCOM INC 144A	Technology	Fixed Income	252.60	0.00	7.42	Apr 15, 2034	3.47
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	252.54	0.00	7.15	Jan 24, 2036	5.50
KFRC	KFORCE INC	Industrials	Equity	252.43	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	252.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	252.35	0.00	11.74	Nov 15, 2046	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	252.35	0.00	9.14	Apr 22, 2039	4.46
PVRINOX	PVR INOX LTD	Communication	Equity	252.14	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	252.14	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	252.14	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	252.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	252.12	0.00	2.70	Jul 22, 2028	3.59
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	252.08	0.00	13.40	Sep 09, 2052	5.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	252.08	0.00	11.97	Jul 15, 2046	4.95
C	CITIGROUP INC	Banking	Fixed Income	252.04	0.00	5.74	Jan 25, 2033	3.06
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	251.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	251.86	0.00	6.75	Jun 11, 2035	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	251.81	0.00	11.70	Jun 22, 2047	4.70
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	251.77	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	251.77	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.66	0.00	5.53	Oct 01, 2052	4.50
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	251.60	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	251.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	251.54	0.00	9.65	Jun 01, 2041	6.05
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.47	0.00	6.71	Sep 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	251.37	0.00	8.74	Mar 01, 2038	6.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	251.28	0.00	12.72	Aug 15, 2048	4.35
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.27	0.00	5.26	Nov 01, 2052	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	251.19	0.00	14.44	Sep 15, 2063	5.70
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	251.18	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.18	0.00	6.76	Oct 01, 2051	2.50
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	251.18	0.00	6.28	Oct 20, 2047	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	251.10	0.00	12.08	Mar 15, 2054	6.75
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.08	0.00	6.50	Dec 01, 2047	2.50
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	251.06	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	251.06	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	251.06	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	251.01	0.00	15.17	Mar 22, 2063	5.20
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.98	0.00	7.59	Oct 01, 2051	2.50
TRNS	TRANSCAT INC	Industrials	Equity	250.93	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	250.79	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250.74	0.00	11.58	Mar 04, 2043	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	250.73	0.00	2.83	Jun 19, 2029	4.58
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.69	0.00	3.79	Nov 01, 2035	2.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	250.65	0.00	8.84	Jun 01, 2039	6.85
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.59	0.00	3.75	Sep 20, 2054	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	250.56	0.00	12.68	Feb 15, 2054	6.75
035250	KANGWON LAND INC	Consumer Discretionary	Equity	250.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	250.52	0.00	2.90	Jul 23, 2029	4.27
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.49	0.00	5.09	Dec 01, 2054	5.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	250.47	0.00	9.51	Oct 15, 2039	5.95
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	250.39	0.00	4.07	Jan 01, 2037	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	250.38	0.00	14.56	Nov 01, 2064	5.85
T	AT&T INC	Communications	Fixed Income	250.29	0.00	5.37	Jun 01, 2031	2.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	250.21	0.00	11.30	Mar 15, 2045	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	250.21	0.00	11.09	Aug 01, 2043	4.75
4206	AICA KOGYO LTD	Materials	Equity	250.20	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	250.20	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	250.20	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	250.03	0.00	7.96	Apr 01, 2037	7.63
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.00	0.00	2.46	Jul 01, 2054	6.50
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.00	0.00	7.01	Feb 01, 2051	2.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	249.98	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	249.94	0.00	13.42	Jul 27, 2052	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	249.92	0.00	1.75	Mar 16, 2027	4.13
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.91	0.00	2.81	Oct 01, 2053	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	249.85	0.00	11.37	May 28, 2040	2.55
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	249.76	0.00	10.83	Jun 01, 2043	4.95
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	249.71	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.61	0.00	3.79	Dec 01, 2035	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	249.59	0.00	1.17	Jul 20, 2027	1.51
CSX	CSX CORP	Transportation	Fixed Income	249.58	0.00	12.62	Nov 15, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	249.56	0.00	1.36	Oct 21, 2026	3.20
IPH	IPH LTD	Industrials	Equity	249.55	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	249.55	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	249.44	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.42	0.00	6.63	Dec 01, 2051	2.50
MMM	3M CO	Capital Goods	Fixed Income	249.40	0.00	14.22	Aug 26, 2049	3.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	249.38	0.00	2.02	Jul 25, 2028	4.81
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.32	0.00	4.18	Jul 01, 2053	5.50
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.32	0.00	4.72	Jan 20, 2055	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	249.31	0.00	11.38	Jan 10, 2053	7.37
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	249.17	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	249.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	249.04	0.00	6.31	Jul 21, 2034	5.42
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.03	0.00	4.84	Aug 01, 2053	5.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	248.91	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	248.87	0.00	8.26	Dec 14, 2036	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	248.87	0.00	13.69	Sep 09, 2052	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	248.69	0.00	11.27	Mar 15, 2044	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	248.69	0.00	15.45	Jun 24, 2050	2.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	248.51	0.00	13.44	Nov 15, 2049	3.70
MBWM	MERCANTILE BANK CORP	Financials	Equity	248.44	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	248.35	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	248.26	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	248.26	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	248.08	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	247.88	0.00	11.31	Jul 15, 2044	4.40
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	247.81	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	247.81	0.00	0.00	nan	0.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.76	0.00	3.65	Mar 01, 2037	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	247.75	0.00	1.60	Jan 20, 2027	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	247.70	0.00	14.99	Nov 26, 2051	3.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	247.69	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	247.62	0.00	13.71	Apr 01, 2050	4.25
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	247.62	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	247.61	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	247.54	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	247.53	0.00	8.63	May 15, 2038	6.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	247.53	0.00	10.96	Sep 02, 2040	3.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	247.53	0.00	7.62	Aug 01, 2035	5.50
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	247.44	0.00	8.13	Oct 15, 2036	6.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	247.35	0.00	13.93	Apr 01, 2064	6.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	247.35	0.00	9.97	Apr 01, 2040	5.63
BURG	BURGAN BANK	Financials	Equity	247.27	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	247.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	247.26	0.00	11.45	May 15, 2044	4.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	247.17	0.00	13.07	Mar 05, 2054	5.90
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.17	0.00	7.01	Jan 01, 2051	2.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	247.00	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	246.97	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	246.97	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	246.94	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	246.90	0.00	13.30	Mar 15, 2055	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	246.90	0.00	14.53	Nov 15, 2063	5.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	246.81	0.00	11.09	Aug 09, 2042	4.25
CVX	CHEVRON CORP	Energy	Fixed Income	246.81	0.00	14.89	May 11, 2050	3.08
MET	METLIFE INC	Insurance	Fixed Income	246.81	0.00	12.44	May 13, 2046	4.60
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	246.73	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	246.72	0.00	9.56	Nov 30, 2039	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	246.58	0.00	4.13	Mar 02, 2030	5.25
AON	AON CORP	Insurance	Fixed Income	246.54	0.00	14.04	Feb 28, 2052	3.90
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.49	0.00	6.72	Feb 01, 2052	2.50
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.49	0.00	5.75	Jul 20, 2052	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	246.45	0.00	11.41	Mar 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	246.45	0.00	13.48	Apr 01, 2055	5.80
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	246.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	246.20	0.00	4.57	May 13, 2031	2.96
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	246.19	0.00	7.65	Jul 20, 2035	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	246.19	0.00	12.97	Oct 15, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	246.19	0.00	10.27	Nov 01, 2040	5.35
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.19	0.00	5.94	Nov 01, 2051	2.50
NLCINDIA	NLC INDIA LTD	Utilities	Equity	246.19	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	246.10	0.00	14.57	Apr 29, 2051	3.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	246.10	0.00	14.93	Feb 04, 2061	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	246.10	0.00	13.00	Aug 15, 2052	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	245.94	0.00	1.83	Apr 22, 2028	5.57
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	245.92	0.00	13.20	May 15, 2052	5.13
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	245.92	0.00	10.95	Jan 15, 2044	5.63
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	245.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245.91	0.00	3.06	Oct 24, 2029	6.48
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	245.83	0.00	14.57	Nov 01, 2051	3.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	245.74	0.00	13.26	Dec 01, 2054	5.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	245.74	0.00	6.28	Dec 15, 2067	7.88
MS	MORGAN STANLEY	Banking	Fixed Income	245.70	0.00	6.57	Jan 18, 2035	5.47
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	245.68	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	245.68	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	245.68	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	245.65	0.00	11.71	Dec 02, 2041	3.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	245.65	0.00	12.23	Oct 15, 2046	4.75
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	245.65	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	245.65	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	245.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	245.64	0.00	3.30	Jan 23, 2030	4.43
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	245.56	0.00	13.02	Mar 08, 2053	5.85
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	245.56	0.00	12.72	Sep 12, 2054	5.70
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	245.47	0.00	11.00	Jun 01, 2045	5.80
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	245.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	245.37	0.00	1.87	May 22, 2028	3.58
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	245.29	0.00	12.40	Jun 01, 2050	5.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	245.29	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	245.20	0.00	11.38	May 17, 2044	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	245.12	0.00	11.81	Sep 01, 2044	4.55
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	245.11	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	245.04	0.00	0.00	nan	0.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.02	0.00	6.16	Jun 01, 2049	4.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	244.98	0.00	2.77	May 09, 2029	4.62
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	244.94	0.00	12.67	Oct 01, 2054	5.80
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.92	0.00	4.30	Dec 01, 2052	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	244.85	0.00	12.31	Jan 19, 2052	4.99
HFCL	HFCL LTD	Communication	Equity	244.84	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	244.84	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	244.78	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	244.76	0.00	13.82	Aug 15, 2054	5.40
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	244.74	0.00	1.50	Jan 15, 2027	3.88
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.73	0.00	6.28	Jun 20, 2042	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	244.67	0.00	11.12	Mar 14, 2046	5.93
OC	OWENS CORNING	Capital Goods	Fixed Income	244.67	0.00	12.96	Jun 15, 2054	5.95
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	244.57	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	244.39	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	244.39	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	244.37	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	244.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	244.13	0.00	11.69	Mar 15, 2044	4.45
BASE	COUCHBASE INC	Information Technology	Equity	244.12	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	244.03	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	243.95	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	243.95	0.00	13.18	Sep 15, 2052	5.40
OSBC	OLD SECOND BANCORP INC	Financials	Equity	243.79	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	243.78	0.00	15.28	Aug 14, 2064	5.20
000990	DB HITEK LTD	Information Technology	Equity	243.76	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.75	0.00	6.85	Oct 01, 2051	2.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.55	0.00	5.60	Aug 01, 2052	4.50
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	243.48	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	243.48	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	243.48	0.00	0.00	nan	0.00
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.46	0.00	6.97	Dec 01, 2051	2.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	243.45	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	243.42	0.00	11.86	Sep 15, 2041	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	243.33	0.00	10.07	Mar 25, 2040	4.60
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	243.21	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	243.15	0.00	13.29	Oct 11, 2054	5.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	243.15	0.00	11.02	Aug 10, 2043	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	243.08	0.00	3.94	Oct 22, 2030	4.60
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.07	0.00	6.33	May 01, 2052	2.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	243.06	0.00	9.34	Nov 15, 2039	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	242.97	0.00	11.56	Dec 01, 2046	5.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	242.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	242.90	0.00	2.50	Jan 24, 2029	3.77
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	242.88	0.00	13.38	May 15, 2055	5.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	242.72	0.00	1.12	Jul 15, 2026	2.65
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	242.71	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	242.71	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	242.70	0.00	13.84	Jan 21, 2050	3.63
3040	QASSIM CEMENT	Materials	Equity	242.67	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	242.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	242.53	0.00	15.64	Mar 15, 2062	3.90
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	242.46	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	242.46	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	242.46	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	242.40	0.00	0.00	nan	0.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.38	0.00	5.42	Jan 20, 2055	4.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	242.35	0.00	12.41	Apr 14, 2052	6.20
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.28	0.00	4.22	Apr 01, 2054	5.50
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	242.21	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	242.13	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	242.13	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	242.13	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	242.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	242.12	0.00	3.38	Feb 07, 2030	3.97
C	CITIGROUP INC	Banking	Fixed Income	242.12	0.00	7.18	Jan 24, 2036	6.02
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	242.08	0.00	14.57	Dec 06, 2057	4.40
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.89	0.00	5.33	Feb 01, 2051	4.50
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	241.86	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	241.86	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	241.86	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	241.86	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.80	0.00	5.11	Jun 20, 2053	4.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	241.72	0.00	13.61	Apr 01, 2049	3.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	241.72	0.00	13.19	Sep 15, 2048	4.20
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	241.68	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	241.63	0.00	11.70	Jun 01, 2047	4.95
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	241.63	0.00	8.75	Jan 14, 2038	5.88
000408	ZANGGE MINING LTD A	Materials	Equity	241.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	241.57	0.00	3.04	Oct 23, 2029	6.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	241.54	0.00	9.86	Nov 15, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241.54	0.00	12.37	Dec 01, 2053	5.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	241.45	0.00	15.31	Dec 10, 2051	2.80
C	CITIGROUP INC	Banking	Fixed Income	241.40	0.00	5.33	May 01, 2032	2.56
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	241.37	0.00	13.13	Aug 15, 2053	5.70
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.21	0.00	3.66	Jun 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	241.19	0.00	11.53	Jul 08, 2044	4.50
204320	HL MANDO CORP	Consumer Discretionary	Equity	241.05	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	241.05	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.92	0.00	6.81	Nov 01, 2042	3.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	240.88	0.00	2.11	Aug 15, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	240.83	0.00	14.12	Feb 15, 2050	3.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	240.83	0.00	17.30	Jun 01, 2060	2.75
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.82	0.00	5.46	Aug 01, 2050	4.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	240.78	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	240.74	0.00	13.14	Jun 01, 2053	5.40
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.62	0.00	5.80	Jun 20, 2048	4.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	240.51	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	240.51	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	240.51	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	240.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	240.44	0.00	5.21	May 24, 2032	2.80
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.33	0.00	6.49	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	240.31	0.00	4.05	Jan 28, 2031	5.21
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	240.24	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	240.24	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	240.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	240.20	0.00	11.33	May 20, 2041	3.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	240.09	0.00	7.56	Apr 01, 2035	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240.03	0.00	15.30	Sep 04, 2050	2.63
039030	EO TECHNICS LTD	Information Technology	Equity	239.97	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	239.97	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	239.97	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	239.97	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239.94	0.00	11.46	Apr 06, 2041	3.20
1861	KUMAGAI LTD	Industrials	Equity	239.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	239.85	0.00	11.96	Apr 21, 2045	4.75
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.84	0.00	2.92	Jan 01, 2055	6.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	239.71	0.00	7.61	Aug 15, 2035	5.63
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	239.70	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	239.70	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	239.70	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	239.61	0.00	6.75	May 01, 2034	6.53
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.55	0.00	4.02	Nov 01, 2038	3.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.55	0.00	6.28	Feb 20, 2048	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239.49	0.00	13.90	Aug 21, 2054	5.01
CCI	CROWN CASTLE INC	Communications	Fixed Income	239.40	0.00	11.59	Apr 01, 2041	2.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	239.40	0.00	15.36	May 15, 2069	4.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	239.40	0.00	3.61	Apr 16, 2029	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	239.36	0.00	7.50	Jun 15, 2035	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	239.31	0.00	12.94	Aug 01, 2047	3.95
6103	OKUMA CORP	Industrials	Equity	239.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	239.22	0.00	13.03	Sep 01, 2048	4.20
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	239.22	0.00	14.22	Mar 24, 2052	4.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	239.22	0.00	8.96	Apr 01, 2038	5.15
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	239.16	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	239.13	0.00	12.90	Nov 21, 2046	3.80
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	239.10	0.00	1.70	Feb 24, 2028	2.64
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.06	0.00	5.53	Jun 01, 2052	4.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.06	0.00	6.62	Nov 20, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	239.04	0.00	5.73	Nov 08, 2032	2.54
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.96	0.00	4.90	Feb 01, 2053	5.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	238.95	0.00	10.65	Oct 15, 2041	5.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	238.95	0.00	13.17	Apr 03, 2054	5.78
NPKI	NPK INTERNATIONAL INC	Energy	Equity	238.88	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	238.78	0.00	11.22	Jan 15, 2043	4.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	238.78	0.00	14.27	Apr 22, 2052	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	238.69	0.00	13.07	Nov 15, 2054	5.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	238.60	0.00	8.15	Oct 24, 2036	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	238.51	0.00	12.17	May 15, 2050	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.51	0.00	10.59	Nov 15, 2041	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	238.42	0.00	14.78	May 14, 2065	6.05
012750	S-1 CORP	Industrials	Equity	238.34	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	238.34	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	238.33	0.00	12.44	Feb 15, 2069	5.08
MS	MORGAN STANLEY MTN	Banking	Fixed Income	238.20	0.00	3.66	Jul 19, 2030	5.04
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	238.15	0.00	13.19	Sep 01, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	238.15	0.00	8.42	Aug 01, 2037	6.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	238.15	0.00	13.20	Mar 15, 2049	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	238.11	0.00	2.99	Sep 15, 2029	5.82
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.06	0.00	12.51	Jan 15, 2047	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	237.97	0.00	13.72	Feb 01, 2055	5.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	237.97	0.00	12.86	Feb 10, 2053	5.63
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	237.80	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	237.80	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.79	0.00	3.76	Jun 01, 2037	2.50
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	237.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	237.70	0.00	12.93	Aug 01, 2054	5.95
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.69	0.00	6.14	Jul 01, 2048	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	237.61	0.00	9.95	Feb 15, 2041	6.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	237.53	0.00	2.47	Feb 15, 2028	7.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	237.53	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237.44	0.00	14.38	Sep 18, 2054	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	237.35	0.00	10.88	Mar 15, 2042	4.50
7412	ATOM CORP	Consumer Discretionary	Equity	237.30	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	237.22	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.20	0.00	6.81	Jul 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.14	0.00	1.60	Feb 01, 2028	3.78
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	236.99	0.00	13.04	Mar 27, 2053	5.80
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	236.99	0.00	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.81	0.00	5.66	Jan 01, 2044	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	236.81	0.00	10.12	Nov 15, 2041	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	236.81	0.00	14.99	Mar 15, 2065	5.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	236.81	0.00	13.03	Jan 21, 2050	4.17
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	236.81	0.00	16.54	Apr 06, 2071	3.80
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	236.72	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	236.72	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	236.66	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	236.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236.63	0.00	12.03	Mar 16, 2047	5.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.62	0.00	6.40	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.57	0.00	5.21	Feb 04, 2032	1.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	236.54	0.00	15.16	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236.54	0.00	11.15	May 15, 2040	2.75
6214	SYSTEX CORP	Information Technology	Equity	236.45	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	236.45	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	236.45	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	236.45	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	236.36	0.00	11.00	Nov 15, 2043	5.15
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.23	0.00	6.09	Jun 01, 2049	3.50
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.23	0.00	4.20	Apr 01, 2053	5.50
FLRY3	FLEURY SA	Health Care	Equity	236.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	236.18	0.00	6.71	Feb 13, 2035	5.83
MA	MASTERCARD INC	Technology	Fixed Income	236.10	0.00	13.77	Jun 01, 2049	3.65
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.03	0.00	4.93	Mar 01, 2054	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236.01	0.00	13.15	Dec 15, 2048	4.15
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	236.01	0.00	12.69	Feb 15, 2055	5.90
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.93	0.00	2.75	Oct 01, 2053	6.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	235.92	0.00	11.63	Feb 09, 2041	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	235.92	0.00	13.37	Jun 14, 2049	4.00
089030	TECHWING INC	Information Technology	Equity	235.91	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	235.83	0.00	8.64	Oct 15, 2037	6.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235.83	0.00	10.78	Nov 15, 2041	4.38
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	235.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	235.78	0.00	5.71	Sep 16, 2036	2.48
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.64	0.00	5.91	Apr 01, 2054	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	235.56	0.00	12.76	Aug 01, 2046	3.90
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	235.47	0.00	7.89	Feb 25, 2037	6.70
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	235.37	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	235.37	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	235.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235.33	0.00	3.26	Jan 23, 2030	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	235.20	0.00	12.78	Jun 15, 2047	4.13
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	235.15	0.00	6.43	Jan 01, 2051	3.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	235.10	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	235.10	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	235.03	0.00	10.31	Apr 28, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	235.03	0.00	13.75	Jun 01, 2053	4.55
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.96	0.00	5.40	Jul 01, 2045	4.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	234.94	0.00	13.28	Mar 15, 2054	6.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	234.94	0.00	14.43	Sep 19, 2049	3.25
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.86	0.00	5.50	Oct 01, 2052	4.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.86	0.00	6.71	Jun 01, 2052	3.00
KLAC	KLA CORP	Technology	Fixed Income	234.85	0.00	14.75	Jul 15, 2062	5.25
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	234.83	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	234.83	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	234.83	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	234.81	0.00	0.00	nan	0.00
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.76	0.00	6.07	Jul 01, 2052	3.50
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	234.76	0.00	13.93	Jun 30, 2050	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	234.76	0.00	5.50	May 12, 2031	2.10
FVR	FRONTVIEW REIT INC	Real Estate	Equity	234.69	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	234.67	0.00	8.28	May 15, 2037	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.66	0.00	6.46	Jun 01, 2049	3.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.57	0.00	5.29	Mar 01, 2042	3.50
096530	SEEGENE INC	Health Care	Equity	234.56	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	234.49	0.00	13.33	Mar 15, 2054	5.70
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.47	0.00	4.17	Oct 01, 2036	1.50
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	234.47	0.00	5.86	Feb 20, 2050	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	234.40	0.00	10.40	Apr 01, 2040	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	234.40	0.00	15.44	Sep 15, 2051	2.75
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.37	0.00	3.55	Feb 01, 2054	6.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	234.31	0.00	0.00	Dec 31, 2049	4.34
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	234.31	0.00	12.38	Jun 15, 2047	4.50
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	234.29	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	234.29	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	234.28	0.00	6.46	Jul 15, 2033	5.05
CRMD	CORMEDIX INC	Health Care	Equity	234.23	0.00	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.18	0.00	4.35	Nov 01, 2037	1.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	234.14	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	234.13	0.00	4.27	May 01, 2030	5.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	234.13	0.00	13.39	May 01, 2052	4.15
S08	SINGAPORE POST LTD	Industrials	Equity	234.08	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	234.08	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	234.04	0.00	11.85	Oct 25, 2041	3.13
012510	DOUZONBIZON LTD	Information Technology	Equity	234.02	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	233.77	0.00	12.97	Feb 28, 2048	4.15
C	CITIGROUP INC	Banking	Fixed Income	233.75	0.00	5.62	May 24, 2033	4.91
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	233.75	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	233.69	0.00	11.89	Oct 01, 2046	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	233.69	0.00	9.46	Jun 01, 2040	6.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	233.65	0.00	2.91	Jun 14, 2029	2.09
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	233.60	0.00	12.91	Jan 15, 2049	4.30
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	233.47	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233.36	0.00	7.56	Mar 15, 2035	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	233.24	0.00	11.26	Oct 01, 2043	5.40
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	233.20	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	233.20	0.00	0.00	nan	0.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.10	0.00	6.23	Jul 01, 2052	3.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	233.06	0.00	11.53	Dec 15, 2044	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	233.06	0.00	11.37	Feb 15, 2044	4.80
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.00	0.00	3.63	Jun 01, 2035	2.50
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.91	0.00	6.62	Mar 20, 2048	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	232.88	0.00	15.06	Feb 15, 2064	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	232.88	0.00	8.52	Aug 15, 2038	7.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	232.77	0.00	1.71	Mar 13, 2028	4.04
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	232.70	0.00	14.82	Feb 10, 2051	2.80
C	CITIGROUP INC	Banking	Fixed Income	232.68	0.00	1.56	Jan 10, 2028	3.89
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.61	0.00	6.06	Jan 01, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	232.53	0.00	2.11	Oct 21, 2027	3.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	232.52	0.00	11.59	Sep 18, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	232.52	0.00	7.93	Dec 09, 2035	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232.52	0.00	14.94	Oct 15, 2049	2.88
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	232.39	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	232.39	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	232.35	0.00	8.55	Sep 15, 2037	6.35
ORAFP	ORANGE SA	Communications	Fixed Income	232.35	0.00	11.06	Feb 06, 2044	5.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	232.32	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.32	0.00	3.79	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	232.29	0.00	2.68	Apr 20, 2029	5.16
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	232.26	0.00	11.37	Dec 15, 2041	3.38
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.22	0.00	6.65	Sep 01, 2047	3.50
7476	AS ONE CORP	Health Care	Equity	232.14	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	232.12	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	232.12	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	232.12	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	232.03	0.00	2.88	Dec 01, 2035	3.00
HES	HESS CORP	Energy	Fixed Income	231.99	0.00	9.50	Jan 15, 2040	6.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	231.99	0.00	11.95	May 07, 2044	4.85
CIFR	CIPHER MINING INC	Information Technology	Equity	231.90	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	231.90	0.00	7.72	Oct 15, 2035	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	231.90	0.00	12.90	Sep 01, 2048	4.45
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	231.81	0.00	10.71	Jul 15, 2043	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	231.63	0.00	11.38	Sep 15, 2044	4.75
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	231.57	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	231.54	0.00	10.05	Jan 31, 2046	6.13
HLF	HERBALIFE LTD	Consumer Staples	Equity	231.48	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	231.45	0.00	14.66	Aug 01, 2059	3.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	231.39	0.00	5.35	Nov 15, 2033	9.02
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	231.33	0.00	2.55	Mar 01, 2028	4.60
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	5.70	Jan 01, 2054	4.50
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.25	0.00	4.83	Jul 01, 2053	5.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	231.21	0.00	1.35	Sep 22, 2027	1.47
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	231.10	0.00	14.08	Oct 15, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	231.01	0.00	13.79	Feb 08, 2054	5.15
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.95	0.00	3.31	Apr 01, 2053	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	230.92	0.00	15.73	Apr 22, 2061	3.94
4114	NIPPON SHOKUBAI LTD	Materials	Equity	230.85	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	230.85	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	230.83	0.00	9.51	Oct 15, 2039	6.13
1717	ETERNAL MATERIALS LTD	Materials	Equity	230.77	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	230.77	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	230.76	0.00	4.90	Feb 26, 2031	4.95
HBNC	HORIZON BANCORP INC	Financials	Equity	230.65	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	230.65	0.00	13.47	Apr 15, 2055	5.80
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	230.57	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	230.50	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	230.50	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	230.50	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	230.47	0.00	9.29	Feb 01, 2040	6.75
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.37	0.00	3.81	Sep 01, 2037	3.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.27	0.00	6.92	Sep 01, 2050	2.50
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	230.23	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	230.21	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	230.21	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	230.21	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	230.21	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	230.15	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	230.11	0.00	11.49	May 15, 2044	4.60
ERII	ENERGY RECOVERY INC	Industrials	Equity	230.07	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	230.02	0.00	14.84	Feb 15, 2053	3.30
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	230.02	0.00	12.77	Oct 24, 2067	4.30
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	229.99	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	229.96	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	229.96	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	229.94	0.00	11.62	Feb 15, 2046	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	229.85	0.00	12.53	Feb 15, 2048	4.05
TROX	TRONOX HOLDINGS PLC	Materials	Equity	229.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	229.76	0.00	10.86	Aug 15, 2042	4.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	229.76	0.00	7.80	Nov 21, 2036	6.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	229.69	0.00	4.67	Sep 01, 2030	3.50
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.58	0.00	5.94	May 01, 2050	4.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.49	0.00	4.06	Sep 01, 2053	5.50
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	229.42	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	229.41	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	229.22	0.00	12.99	Mar 02, 2053	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	229.22	0.00	12.01	Oct 15, 2041	2.80
VS	VS INDUSTRY	Information Technology	Equity	229.15	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	229.15	0.00	0.00	nan	0.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.00	0.00	5.29	Dec 01, 2046	3.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	228.99	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	228.92	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	228.88	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	228.88	0.00	0.00	nan	0.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.80	0.00	3.79	Aug 01, 2035	2.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	228.77	0.00	11.16	Jun 01, 2043	4.75
T	AT&T INC	Communications	Fixed Income	228.60	0.00	13.59	Mar 01, 2057	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	228.60	0.00	13.01	Mar 01, 2048	4.20
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	228.60	0.00	0.00	nan	0.00
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.51	0.00	3.73	Apr 01, 2053	6.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	228.51	0.00	10.38	Jan 14, 2046	6.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228.51	0.00	13.43	Feb 06, 2053	5.10
C	CITIGROUP INC	Banking	Fixed Income	228.46	0.00	1.06	Jun 09, 2027	1.46
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	228.33	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	228.33	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	228.27	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	228.27	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	228.24	0.00	10.39	Sep 17, 2044	5.88
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.22	0.00	3.31	Nov 01, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	228.15	0.00	8.57	May 11, 2037	6.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	228.02	0.00	4.07	Aug 01, 2036	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.02	0.00	6.67	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228.01	0.00	1.32	Nov 16, 2026	3.50
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	227.91	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.83	0.00	6.97	Dec 01, 2051	2.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.83	0.00	5.83	Apr 01, 2049	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	227.79	0.00	11.47	Jun 15, 2043	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	227.79	0.00	12.19	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	227.79	0.00	9.94	Apr 01, 2040	5.20
2326	DIGITAL ARTS INC	Information Technology	Equity	227.63	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	227.52	0.00	11.34	Aug 21, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227.52	0.00	11.54	Oct 15, 2042	3.95
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	227.52	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	227.52	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	227.49	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	227.43	0.00	11.43	Dec 01, 2045	5.30
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	227.32	0.00	1.17	Aug 14, 2027	5.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	227.26	0.00	7.10	Aug 15, 2035	5.42
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	227.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	227.20	0.00	2.30	Nov 15, 2027	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	226.99	0.00	10.38	Apr 15, 2041	5.63
WBO	WBH OVCON LTD	Industrials	Equity	226.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	226.94	0.00	5.75	Aug 11, 2033	5.40
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	226.81	0.00	10.66	Sep 15, 2041	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	226.81	0.00	9.71	Mar 01, 2041	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	226.72	0.00	13.35	May 15, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	226.72	0.00	9.72	Sep 15, 2038	4.10
BASF	BASF INDIA LTD	Materials	Equity	226.71	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	226.71	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	226.71	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	226.63	0.00	13.35	Mar 15, 2053	5.40
036460	KOREA GAS	Utilities	Equity	226.44	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	226.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.35	0.00	3.49	Apr 25, 2030	5.73
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	226.35	0.00	6.91	Feb 26, 2034	5.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	226.27	0.00	10.60	Nov 15, 2039	3.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	226.18	0.00	12.78	Apr 01, 2047	4.35
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	226.18	0.00	11.77	Apr 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	226.18	0.00	15.34	Feb 06, 2057	4.50
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	226.17	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	226.16	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	226.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	226.11	0.00	3.28	Jan 23, 2030	5.01
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.97	0.00	5.43	Nov 01, 2046	4.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	225.92	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	225.92	0.00	10.42	May 15, 2042	4.75
450080	ECOPRO MATERIALS LTD	Industrials	Equity	225.90	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	225.80	0.00	7.27	Aug 15, 2034	4.75
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.77	0.00	5.46	Dec 01, 2049	4.50
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	225.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	225.74	0.00	14.81	Sep 15, 2051	3.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	225.74	0.00	10.90	May 15, 2044	5.00
AAUC	ALLIED GOLD CORP	Materials	Equity	225.69	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	225.69	0.00	0.00	nan	0.00
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.68	0.00	7.02	Jul 01, 2050	2.50
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.58	0.00	4.38	Jan 01, 2053	5.50
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.58	0.00	6.23	May 01, 2051	2.00
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.48	0.00	2.83	May 20, 2054	6.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	225.47	0.00	11.86	Mar 04, 2046	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	225.47	0.00	14.44	Jul 01, 2050	3.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	225.36	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	225.36	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	225.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	225.20	0.00	10.31	Nov 24, 2042	3.33
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.09	0.00	3.52	Sep 01, 2053	6.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.09	0.00	4.74	Sep 01, 2049	5.00
2013	WEIMOB INC	Information Technology	Equity	225.09	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	225.05	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	225.02	0.00	13.09	Jun 30, 2050	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	224.97	0.00	5.22	Feb 15, 2031	2.45
601838	BANK OF CHENGDU LTD A	Financials	Equity	224.82	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	6.68	Jul 20, 2052	2.50
PLUG	PLUG POWER INC	Industrials	Equity	224.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	224.70	0.00	3.85	Nov 19, 2030	5.29
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	224.67	0.00	13.55	Jun 01, 2051	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	224.60	0.00	6.86	Feb 22, 2034	5.20
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	224.59	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	224.55	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	224.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	224.49	0.00	13.10	Mar 01, 2048	4.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	224.31	0.00	10.01	Jan 15, 2039	3.70
6691	YANKEY ENGINEERING LTD	Industrials	Equity	224.28	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	224.28	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	224.28	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	224.22	0.00	11.66	Jul 16, 2040	2.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	224.18	0.00	3.62	May 06, 2030	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	224.13	0.00	14.25	Mar 15, 2052	3.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	224.13	0.00	11.00	Jul 05, 2044	5.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	224.04	0.00	14.66	Mar 01, 2052	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	223.95	0.00	12.48	Mar 15, 2053	6.25
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.92	0.00	3.15	Apr 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	223.91	0.00	4.06	Jan 24, 2031	5.14
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	223.86	0.00	11.53	Nov 04, 2044	4.88
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	223.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	223.70	0.00	2.86	Jul 24, 2029	5.30
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	223.68	0.00	13.05	Mar 13, 2052	3.48
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	223.51	0.00	14.02	Mar 12, 2054	5.10
SANOFI	SANOFI INDIA LTD	Health Care	Equity	223.46	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	223.46	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	223.42	0.00	13.39	May 15, 2053	5.10
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	223.11	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	223.11	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	223.11	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	223.11	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	223.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	222.97	0.00	11.39	Mar 15, 2042	3.76
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	222.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	222.80	0.00	4.31	Feb 11, 2031	2.57
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	222.70	0.00	10.75	Dec 05, 2043	5.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	222.70	0.00	14.12	Nov 18, 2049	3.25
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.65	0.00	5.43	Feb 01, 2044	3.00
112610	CS WIND CORP	Industrials	Equity	222.65	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	222.65	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	222.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	222.56	0.00	4.02	Jan 15, 2031	5.23
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	222.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	222.46	0.00	4.76	Jul 23, 2031	1.90
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.45	0.00	7.02	Jun 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	222.43	0.00	8.80	Aug 15, 2037	4.90
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	222.42	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	222.38	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	222.38	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	222.38	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	222.38	0.00	0.00	nan	0.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.35	0.00	6.97	Sep 01, 2051	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	222.35	0.00	9.68	Sep 01, 2040	6.45
NBBK	NB BANCORP INC	Financials	Equity	222.34	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	222.26	0.00	14.45	Oct 01, 2049	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	222.17	0.00	11.20	Sep 01, 2043	5.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	222.17	0.00	13.03	Aug 15, 2053	5.95
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.16	0.00	6.67	Apr 20, 2051	2.50
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	222.11	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	222.11	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	222.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221.90	0.00	13.85	Dec 01, 2054	4.63
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.87	0.00	2.77	Aug 01, 2054	6.50
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.87	0.00	4.32	Aug 01, 2054	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	221.81	0.00	7.67	Oct 01, 2035	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	221.72	0.00	11.97	Apr 01, 2046	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	221.63	0.00	8.91	Feb 06, 2037	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	221.63	0.00	15.76	Jul 09, 2060	3.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	221.43	0.00	7.03	Dec 03, 2035	5.21
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221.41	0.00	3.83	Jul 16, 2029	3.04
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.38	0.00	3.78	Aug 01, 2053	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	221.36	0.00	13.14	Oct 01, 2049	4.19
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	221.27	0.00	11.13	Apr 22, 2041	3.68
1310	HKBN LTD	Communication	Equity	221.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	221.12	0.00	5.76	Apr 26, 2033	4.59
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	221.09	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	221.09	0.00	7.32	Feb 23, 2038	6.13
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	221.09	0.00	7.50	Aug 15, 2035	5.70
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.08	0.00	5.58	Aug 01, 2048	4.50
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.99	0.00	5.07	Jul 01, 2043	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	220.92	0.00	14.16	Mar 30, 2051	3.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	220.92	0.00	13.38	Oct 06, 2046	3.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.84	0.00	1.59	Jan 20, 2028	3.82
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	220.84	0.00	2.90	Jul 23, 2029	4.20
T	AT&T INC	Communications	Fixed Income	220.83	0.00	11.79	Feb 15, 2047	5.65
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	220.83	0.00	12.61	Jun 03, 2047	4.15
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	220.79	0.00	2.33	May 01, 2032	2.50
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	220.76	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.69	0.00	6.48	Mar 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.69	0.00	2.61	Mar 05, 2029	3.97
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	220.56	0.00	5.26	Mar 15, 2032	8.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	220.56	0.00	8.44	Aug 15, 2039	9.38
PSI	PASON SYSTEMS INC	Energy	Equity	220.54	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	220.54	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	220.54	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	220.54	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	220.54	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.50	0.00	7.27	Oct 01, 2049	3.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.50	0.00	3.69	Aug 01, 2054	6.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.50	0.00	5.29	Aug 01, 2042	3.50
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	220.49	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	220.38	0.00	12.30	Oct 17, 2048	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	220.38	0.00	10.92	Mar 27, 2040	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	220.38	0.00	13.01	Apr 15, 2052	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220.36	0.00	1.31	Sep 10, 2027	1.54
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.30	0.00	6.63	Nov 01, 2051	2.50
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	220.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	220.14	0.00	5.76	Jan 21, 2033	2.94
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	220.11	0.00	13.04	Jan 17, 2054	5.66
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	219.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	219.92	0.00	0.94	Apr 30, 2026	2.38
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.91	0.00	6.13	May 20, 2052	3.50
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	219.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219.84	0.00	12.70	Apr 15, 2047	4.25
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.81	0.00	7.02	Mar 01, 2052	2.50
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.72	0.00	5.37	Jun 01, 2046	4.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	219.68	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	219.52	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.52	0.00	4.07	Dec 01, 2036	2.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.52	0.00	6.63	Jul 01, 2050	2.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.52	0.00	3.70	May 01, 2037	3.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	219.52	0.00	4.00	Sep 01, 2038	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	219.49	0.00	11.73	Nov 15, 2044	4.30
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	219.27	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	219.25	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	219.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	219.13	0.00	11.94	Mar 15, 2044	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	219.04	0.00	13.53	Apr 01, 2050	4.20
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	219.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	218.95	0.00	15.85	May 15, 2065	5.30
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	218.87	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	218.87	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	218.87	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	218.86	0.00	12.69	Jun 05, 2054	6.05
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.64	0.00	6.61	Oct 01, 2050	2.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	218.60	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	218.60	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	218.60	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	218.60	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	218.59	0.00	11.83	Feb 01, 2045	4.50
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	218.43	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	218.32	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	218.32	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.25	0.00	2.85	Feb 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218.10	0.00	2.73	Jun 12, 2029	5.58
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218.06	0.00	15.93	May 15, 2060	3.13
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	218.05	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	218.05	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	218.05	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	218.05	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	218.02	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	217.96	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	217.96	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	217.96	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	217.96	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	217.88	0.00	14.07	May 20, 2051	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	217.87	0.00	7.30	Feb 12, 2036	5.74
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	217.78	0.00	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.67	0.00	6.13	Jan 20, 2053	3.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	217.61	0.00	12.91	Mar 15, 2049	4.88
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.37	0.00	5.64	Dec 01, 2052	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	217.34	0.00	12.96	Feb 12, 2054	5.62
T	AT&T INC	Communications	Fixed Income	217.28	0.00	1.94	Jun 01, 2027	2.30
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	217.24	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	217.24	0.00	6.29	Oct 20, 2034	6.88
MLAB	MESA LABORATORIES INC	Health Care	Equity	217.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	217.19	0.00	5.98	Mar 09, 2034	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	217.17	0.00	10.55	Oct 01, 2041	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	217.08	0.00	11.51	Aug 21, 2042	3.88
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.08	0.00	5.60	Sep 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	217.07	0.00	3.05	Aug 15, 2028	2.88
294870	HDC OP	Industrials	Equity	216.97	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	216.97	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	216.90	0.00	12.82	Jun 01, 2053	5.75
HES	HESS CORP	Energy	Fixed Income	216.81	0.00	11.78	Apr 01, 2047	5.80
018290	VT LTD	Consumer Staples	Equity	216.70	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	216.70	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.69	0.00	6.72	Mar 01, 2050	3.00
7846	PILOT CORP	Industrials	Equity	216.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	216.63	0.00	13.10	Sep 01, 2048	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.62	0.00	3.19	Dec 05, 2029	4.45
AAPL	APPLE INC	Technology	Fixed Income	216.54	0.00	5.33	Feb 08, 2031	1.65
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.49	0.00	3.46	Jul 01, 2035	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	216.45	0.00	8.89	Jul 15, 2038	6.13
UDMY	UDEMY INC	Consumer Discretionary	Equity	216.44	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	216.43	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	216.43	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	216.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	216.36	0.00	6.16	Mar 08, 2033	5.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	216.36	0.00	6.38	Nov 01, 2034	6.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	216.28	0.00	5.87	Jan 12, 2034	5.96
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	216.27	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	216.18	0.00	14.79	Nov 15, 2051	2.95
TKG	TELKOM SOC LTD SA	Communication	Equity	216.16	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	216.09	0.00	13.24	Mar 16, 2052	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	216.09	0.00	14.64	Mar 15, 2064	5.95
8439	TOKYO CENTURY CORP	Financials	Equity	216.02	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	216.02	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	215.92	0.00	11.79	Nov 07, 2048	6.50
005290	DONGJIN SEMICHEM LTD	Materials	Equity	215.89	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	215.86	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	215.77	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	215.75	0.00	0.82	Jun 15, 2026	6.02
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	215.74	0.00	13.33	Nov 26, 2054	5.63
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	215.74	0.00	13.37	Jan 15, 2052	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	215.65	0.00	10.64	Oct 01, 2041	4.95
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.61	0.00	4.19	Jun 01, 2054	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	215.56	0.00	11.64	Mar 01, 2048	5.30
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.52	0.00	7.76	Dec 01, 2051	2.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	215.42	0.00	5.43	Oct 01, 2044	4.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	215.35	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	215.35	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	215.35	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	215.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	215.29	0.00	12.89	Jul 01, 2053	5.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	215.20	0.00	11.00	Apr 01, 2044	5.30
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	215.14	0.00	2.59	Mar 04, 2029	4.79
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.13	0.00	3.66	Nov 01, 2053	6.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	215.08	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	215.08	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	215.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	215.07	0.00	5.92	Nov 09, 2032	6.25
T	AT&T INC	Communications	Fixed Income	215.02	0.00	15.76	Feb 01, 2061	3.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	215.02	0.00	11.63	May 15, 2048	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215.02	0.00	10.88	Dec 15, 2041	4.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	215.02	0.00	13.83	Aug 19, 2049	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	215.01	0.00	5.83	Mar 08, 2037	3.85
LIF	LIFE360 INC	Information Technology	Equity	214.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	214.93	0.00	11.10	Feb 15, 2044	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	214.84	0.00	1.82	Apr 20, 2028	4.21
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.83	0.00	5.80	Apr 20, 2048	4.00
2515	BES ENGINEERING CORP	Industrials	Equity	214.81	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	214.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	214.76	0.00	8.54	Oct 15, 2037	6.59
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214.76	0.00	12.77	Jun 15, 2046	3.65
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	214.76	0.00	13.98	Nov 15, 2049	3.40
8595	JAFCO GROUP LTD	Financials	Equity	214.73	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	214.73	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	214.73	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	214.67	0.00	10.39	Feb 15, 2042	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	214.67	0.00	14.15	Jun 15, 2053	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	214.63	0.00	1.87	May 15, 2027	4.13
HCKT	HACKETT GROUP INC	Information Technology	Equity	214.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	214.61	0.00	5.70	Oct 20, 2032	2.51
T	AT&T INC	Communications	Fixed Income	214.58	0.00	10.26	Aug 15, 2041	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	214.58	0.00	12.54	Mar 01, 2052	5.25
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	214.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	214.54	0.00	1.58	Jan 23, 2028	5.04
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	214.49	0.00	9.65	Feb 01, 2041	6.13
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.34	0.00	6.18	Jul 01, 2049	3.50
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	214.27	0.00	0.00	nan	0.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.25	0.00	6.83	Sep 20, 2051	2.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	214.20	0.00	0.00	nan	0.00
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.15	0.00	4.07	Jun 01, 2036	2.00
6875	MEGACHIPS CORP	Information Technology	Equity	214.09	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	214.00	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	214.00	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	214.00	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.95	0.00	3.52	Oct 01, 2035	2.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.95	0.00	6.19	Nov 01, 2047	3.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	213.86	0.00	12.75	Oct 01, 2053	6.50
HUM	HUMANA INC	Insurance	Fixed Income	213.86	0.00	11.37	Oct 01, 2044	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	213.86	0.00	11.13	Jun 15, 2044	4.70
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	213.86	0.00	6.81	Nov 01, 2046	3.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.76	0.00	6.60	Feb 01, 2050	3.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	213.73	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	213.73	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	213.73	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	213.68	0.00	12.18	Sep 26, 2048	5.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.66	0.00	6.77	Mar 01, 2049	4.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.66	0.00	6.62	Apr 20, 2047	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	213.65	0.00	4.77	Apr 15, 2031	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	213.59	0.00	13.53	Mar 01, 2054	5.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	213.59	0.00	5.84	Feb 12, 2032	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	213.50	0.00	14.97	Mar 01, 2064	5.35
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.46	0.00	3.52	Dec 01, 2053	6.00
403870	HPSP LTD	Information Technology	Equity	213.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	213.41	0.00	5.96	Apr 13, 2032	3.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	213.33	0.00	13.51	Nov 15, 2050	3.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	213.33	0.00	13.71	Apr 01, 2051	3.63
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.27	0.00	2.88	Dec 20, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	213.24	0.00	14.21	Mar 19, 2050	3.63
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	213.20	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	213.18	0.00	0.00	nan	0.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.17	0.00	4.90	Sep 01, 2052	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	213.15	0.00	13.40	Aug 15, 2054	5.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	213.06	0.00	8.80	Feb 01, 2038	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	213.06	0.00	13.54	Jun 15, 2055	5.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	212.97	0.00	11.43	Apr 15, 2043	4.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	212.97	0.00	14.03	Sep 10, 2051	3.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	212.91	0.00	2.47	Jan 24, 2029	4.98
OEC	ORION SA	Materials	Equity	212.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	212.85	0.00	6.39	Dec 05, 2034	5.89
6134	FUJI CORP	Industrials	Equity	212.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.79	0.00	3.47	Apr 18, 2030	5.66
OSPN	ONESPAN INC	Information Technology	Equity	212.78	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	212.70	0.00	12.23	Jan 15, 2049	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	212.61	0.00	14.89	Oct 15, 2052	3.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	212.61	0.00	12.49	Oct 01, 2054	6.18
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212.52	0.00	14.24	Mar 15, 2055	4.67
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.49	0.00	6.61	Oct 01, 2051	2.50
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.49	0.00	5.26	Jan 01, 2053	5.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	212.40	0.00	3.37	Feb 26, 2029	4.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.40	0.00	2.48	Feb 01, 2029	5.12
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.39	0.00	6.31	Mar 01, 2052	2.50
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.39	0.00	6.38	Sep 01, 2050	2.50
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	212.37	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	212.37	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	212.37	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	212.37	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	212.37	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	212.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	212.34	0.00	8.10	Dec 15, 2036	5.95
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.29	0.00	5.34	Oct 01, 2042	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212.25	0.00	18.17	Sep 01, 2060	2.45
MET	METLIFE INC	Insurance	Fixed Income	212.25	0.00	11.36	Aug 13, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	212.25	0.00	11.16	Oct 01, 2043	4.65
6736	SUN CORP	Information Technology	Equity	212.15	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	212.15	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	212.10	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	212.10	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	212.10	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	212.10	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	212.10	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212.08	0.00	11.04	Mar 20, 2042	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	212.07	0.00	3.42	Mar 15, 2029	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	211.99	0.00	9.18	Apr 01, 2039	6.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	211.90	0.00	13.35	Jan 15, 2054	5.35
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	211.83	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	211.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	211.81	0.00	11.49	Sep 30, 2042	4.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.80	0.00	5.68	Feb 01, 2052	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	211.77	0.00	1.01	Jun 03, 2026	4.10
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	211.72	0.00	11.91	May 15, 2049	5.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	211.72	0.00	6.58	Oct 14, 2038	4.85
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	211.70	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	211.68	0.00	3.00	Sep 29, 2028	5.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	211.63	0.00	10.60	Jan 09, 2043	5.30
014680	HANSOL CHEMICAL LTD	Materials	Equity	211.56	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	211.56	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	211.56	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	211.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	211.54	0.00	15.58	Feb 15, 2060	3.10
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	211.51	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	211.51	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	211.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	211.43	0.00	6.57	Feb 08, 2035	5.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	211.36	0.00	13.64	Dec 15, 2054	5.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.32	0.00	5.39	May 20, 2049	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	211.27	0.00	12.68	Apr 01, 2049	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	211.18	0.00	12.68	Feb 15, 2048	4.30
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.12	0.00	4.97	Apr 01, 2047	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	210.92	0.00	12.01	Jan 15, 2047	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	210.92	0.00	13.17	Jun 15, 2054	5.68
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.92	0.00	4.36	Aug 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210.88	0.00	7.54	Apr 02, 2035	5.25
3941	RENGO LTD	Materials	Equity	210.86	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	210.86	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	210.83	0.00	13.06	May 01, 2049	4.28
3714	ENNOSTAR INC	Information Technology	Equity	210.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.74	0.00	13.65	Jun 01, 2055	5.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	210.74	0.00	13.88	Aug 23, 2052	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	210.74	0.00	8.57	Oct 15, 2037	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	210.74	0.00	15.26	Sep 01, 2051	2.82
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.73	0.00	3.63	Apr 01, 2035	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	210.65	0.00	11.39	Jun 15, 2045	5.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	210.65	0.00	10.23	Nov 01, 2040	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210.65	0.00	12.70	Sep 15, 2055	6.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	210.65	0.00	3.51	Apr 11, 2029	3.98
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	210.56	0.00	12.89	Sep 16, 2052	5.78
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	210.56	0.00	9.11	May 30, 2038	5.00
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.53	0.00	7.01	Nov 01, 2050	2.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	210.53	0.00	4.26	Nov 20, 2039	4.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	210.48	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	210.22	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	210.21	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	210.21	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	210.20	0.00	15.36	Dec 21, 2051	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	210.20	0.00	9.31	Mar 15, 2040	6.20
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.14	0.00	3.71	Mar 01, 2054	6.50
EVER	EVERQUOTE INC CLASS A	Communication	Equity	210.12	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	210.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	210.11	0.00	12.79	Aug 01, 2052	5.45
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.05	0.00	5.75	Dec 20, 2052	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	209.93	0.00	1.98	Jun 26, 2027	3.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.85	0.00	5.92	Sep 01, 2052	4.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.85	0.00	6.83	Jul 20, 2051	2.00
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.85	0.00	5.75	Nov 20, 2052	4.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	209.57	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	209.57	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	209.57	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.56	0.00	6.31	Jul 01, 2051	2.50
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.56	0.00	5.60	Aug 01, 2052	4.50
ZYME	ZYMEWORKS INC	Health Care	Equity	209.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	209.51	0.00	1.87	May 01, 2028	3.54
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	209.40	0.00	7.65	Apr 30, 2036	6.88
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	209.37	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.36	0.00	6.23	Aug 01, 2052	4.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.36	0.00	6.76	May 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209.33	0.00	3.28	Jan 24, 2029	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209.31	0.00	9.57	Dec 01, 2039	5.50
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	209.28	0.00	0.00	Dec 31, 2049	4.34
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.26	0.00	7.76	Jan 01, 2052	2.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	209.22	0.00	13.98	Mar 01, 2050	3.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	209.22	0.00	7.17	Mar 03, 2036	5.45
2312	KINPO ELECTRONICS INC	Information Technology	Equity	209.13	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	209.13	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	209.13	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	208.96	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	208.94	0.00	1.03	Jun 17, 2027	3.20
SVM	SILVERCORP METALS INC	Materials	Equity	208.93	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	208.77	0.00	10.91	Oct 01, 2043	5.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	208.68	0.00	8.89	Aug 15, 2038	6.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	208.68	0.00	13.74	Jul 15, 2050	3.80
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.68	0.00	5.75	May 01, 2047	3.50
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.68	0.00	6.97	May 01, 2051	2.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.68	0.00	3.55	Jul 01, 2053	6.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	208.59	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	208.59	0.00	11.91	Jun 15, 2045	4.45
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	208.54	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.48	0.00	3.85	Mar 01, 2055	6.00
C	CITIGROUP INC	Banking	Fixed Income	208.42	0.00	8.01	Aug 25, 2036	6.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	208.42	0.00	11.27	Nov 16, 2040	2.96
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.38	0.00	5.93	Feb 01, 2047	3.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.38	0.00	6.67	Dec 20, 2046	2.50
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	208.29	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	208.28	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	208.28	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	208.24	0.00	12.42	Aug 15, 2052	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	208.24	0.00	8.37	Oct 15, 2037	6.85
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	208.15	0.00	7.95	Oct 01, 2036	6.65
SPTN	SPARTANNASH	Consumer Staples	Equity	208.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	208.13	0.00	7.09	Jan 18, 2036	5.59
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	208.06	0.00	3.06	Oct 23, 2029	6.09
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	208.04	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	208.04	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	207.88	0.00	11.76	Mar 15, 2045	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	207.88	0.00	10.85	Jun 24, 2044	5.75
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	207.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207.79	0.00	1.91	Jun 05, 2028	3.69
ASIX	ADVANSIX INC	Materials	Equity	207.71	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	207.64	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207.61	0.00	10.36	Oct 15, 2040	4.88
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	207.50	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	207.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207.40	0.00	2.05	Jul 22, 2027	4.30
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.31	0.00	5.73	Oct 01, 2052	4.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	207.30	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	207.28	0.00	1.12	Jun 30, 2027	1.68
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	207.25	0.00	13.18	Jul 05, 2054	5.65
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	207.23	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	207.23	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	207.23	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	207.21	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	207.16	0.00	13.97	Aug 05, 2052	4.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	207.16	0.00	14.80	May 01, 2065	5.80
MCBS	METROCITY BANKSHARES INC	Financials	Equity	207.13	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.11	0.00	4.85	Sep 01, 2052	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	207.08	0.00	11.62	May 15, 2043	3.95
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.02	0.00	3.30	Jan 01, 2053	6.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.02	0.00	4.20	Aug 01, 2037	2.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	206.99	0.00	9.55	May 27, 2041	6.50
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	206.99	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	206.96	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	206.96	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	206.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	206.90	0.00	8.26	Jun 01, 2037	6.38
INTC	INTEL CORPORATION	Technology	Fixed Income	206.90	0.00	14.04	Aug 05, 2062	5.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	206.90	0.00	10.11	Mar 15, 2039	3.88
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	206.88	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206.81	0.00	10.33	Apr 01, 2040	4.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	206.77	0.00	3.80	Jul 23, 2030	3.19
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.72	0.00	4.20	Jul 01, 2037	2.50
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	206.69	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	206.49	0.00	1.69	Feb 24, 2028	3.07
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.43	0.00	6.47	Aug 01, 2050	2.50
8210	CHENBRO MICOM LTD	Information Technology	Equity	206.42	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	206.42	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	206.36	0.00	13.38	Jan 25, 2050	3.80
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	206.35	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.33	0.00	6.97	Feb 01, 2052	2.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	206.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	206.27	0.00	14.38	Jun 15, 2050	3.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	206.27	0.00	9.68	Jun 01, 2039	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	206.27	0.00	11.56	Nov 08, 2043	4.80
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.24	0.00	6.40	Jan 01, 2052	3.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.24	0.00	2.74	Apr 01, 2054	6.50
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.14	0.00	6.62	Jan 20, 2043	3.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	206.13	0.00	2.34	Dec 06, 2027	3.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	206.09	0.00	11.65	Jul 16, 2044	4.50
C	CITIGROUP INC	Banking	Fixed Income	206.07	0.00	2.05	Jul 24, 2028	3.67
MS	MORGAN STANLEY MTN	Banking	Fixed Income	206.05	0.00	5.33	Feb 13, 2032	1.79
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.94	0.00	6.31	Apr 01, 2051	2.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	205.91	0.00	9.86	Sep 15, 2040	5.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	205.83	0.00	11.89	Apr 30, 2044	4.88
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	205.83	0.00	9.36	Dec 01, 2039	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	205.83	0.00	12.70	Apr 28, 2045	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	205.83	0.00	13.39	Jul 15, 2049	4.15
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.75	0.00	6.03	May 01, 2052	3.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	205.74	0.00	9.36	Jan 30, 2044	6.95
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	205.72	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205.66	0.00	6.17	Feb 15, 2033	5.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	205.65	0.00	12.86	Aug 03, 2050	4.03
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	205.56	0.00	11.63	Mar 15, 2045	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205.47	0.00	15.68	Oct 21, 2051	2.75
PSX	PHILLIPS 66	Energy	Fixed Income	205.47	0.00	14.53	Mar 15, 2052	3.30
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.45	0.00	5.34	Apr 01, 2053	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	205.41	0.00	2.11	Aug 23, 2028	4.48
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	205.38	0.00	12.43	Dec 01, 2047	3.95
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	205.34	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	205.34	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	205.29	0.00	13.20	Dec 01, 2047	3.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	205.29	0.00	14.41	Sep 15, 2062	5.80
GRPN	GROUPON INC	Consumer Discretionary	Equity	205.14	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	205.07	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	205.07	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	205.06	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.06	0.00	4.20	Jan 01, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	205.02	0.00	2.45	Jan 19, 2028	3.60
NBN	NORTHEAST BANK	Financials	Equity	204.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	204.96	0.00	1.68	Mar 15, 2027	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	204.93	0.00	14.22	Nov 01, 2052	4.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	204.93	0.00	9.41	Jan 19, 2038	3.92
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	204.84	0.00	15.30	Mar 10, 2052	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	204.84	0.00	3.78	Jul 26, 2029	3.40
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.77	0.00	4.36	Oct 01, 2053	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	204.75	0.00	12.19	Oct 15, 2044	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	204.75	0.00	11.27	Mar 11, 2041	3.31
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	204.75	0.00	13.52	Mar 01, 2049	3.95
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	204.72	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.67	0.00	6.62	Apr 20, 2048	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	204.66	0.00	13.27	May 15, 2053	5.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	204.65	0.00	6.11	Dec 01, 2032	4.70
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.57	0.00	3.52	Mar 01, 2054	6.00
026960	DONG SUH INC	Consumer Staples	Equity	204.53	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	204.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	204.49	0.00	10.89	Mar 10, 2042	3.81
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204.49	0.00	15.33	Dec 15, 2050	2.45
3167	TOKAI HOLDINGS CORP	Industrials	Equity	204.41	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	204.40	0.00	15.23	Jul 15, 2097	7.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	204.31	0.00	14.88	Sep 15, 2050	3.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.28	0.00	4.26	Jun 01, 2049	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	204.22	0.00	14.88	Apr 15, 2058	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	204.22	0.00	11.83	Aug 01, 2045	4.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	204.13	0.00	13.55	Mar 15, 2052	4.25
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.09	0.00	4.30	Jun 01, 2053	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204.04	0.00	10.11	Nov 15, 2040	4.88
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	203.99	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	203.99	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	203.95	0.00	10.91	Nov 01, 2042	4.35
V	VISA INC	Technology	Fixed Income	203.95	0.00	13.51	Sep 15, 2047	3.65
DIS	WALT DISNEY CO	Communications	Fixed Income	203.91	0.00	5.12	Jan 13, 2031	2.65
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	203.89	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	203.87	0.00	5.21	Feb 15, 2031	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	203.86	0.00	12.72	Nov 01, 2046	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	203.75	0.00	2.23	Nov 03, 2028	7.39
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	203.72	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	203.72	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	203.72	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.70	0.00	6.61	Oct 01, 2051	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	203.59	0.00	9.38	Apr 01, 2040	6.60
DAKT	DAKTRONICS INC	Information Technology	Equity	203.56	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	203.50	0.00	11.52	Jun 15, 2047	5.40
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	203.44	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	203.44	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	203.44	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	203.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	203.41	0.00	16.88	Sep 16, 2062	2.97
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	203.33	0.00	7.72	Jan 15, 2036	6.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.30	0.00	6.97	Jul 01, 2052	2.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	203.27	0.00	1.61	Jan 24, 2028	4.90
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	203.22	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	203.17	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	203.17	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	203.17	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	203.17	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	203.12	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	203.06	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	203.06	0.00	11.23	May 15, 2040	2.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	203.06	0.00	13.27	Oct 24, 2051	2.83
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	203.06	0.00	9.92	Feb 14, 2042	5.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	203.03	0.00	1.27	Sep 08, 2026	4.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	202.97	0.00	14.52	Jul 15, 2051	3.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	202.97	0.00	4.27	Apr 01, 2031	4.19
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	202.90	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	202.90	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	202.90	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	202.90	0.00	0.00	nan	0.00
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.82	0.00	7.01	Dec 01, 2050	2.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.82	0.00	6.54	Apr 01, 2050	3.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.82	0.00	7.02	Sep 01, 2050	2.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	202.79	0.00	8.09	Aug 26, 2036	5.95
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.72	0.00	5.48	Nov 01, 2053	4.50
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.72	0.00	5.33	Oct 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	202.71	0.00	5.00	Oct 24, 2031	1.92
GHCL	GHCL LTD	Materials	Equity	202.63	0.00	0.00	nan	0.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.62	0.00	6.83	Mar 20, 2051	2.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	202.61	0.00	11.41	Jun 01, 2047	5.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	202.56	0.00	5.30	Jan 13, 2033	5.79
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	202.52	0.00	12.46	Dec 15, 2046	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	202.52	0.00	13.16	Mar 30, 2048	3.95
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	202.48	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	202.48	0.00	0.00	nan	0.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.43	0.00	6.28	Dec 20, 2042	3.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	202.40	0.00	1.06	Jun 17, 2026	1.60
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	202.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	202.36	0.00	5.73	Nov 03, 2033	8.11
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202.27	0.00	6.27	Feb 13, 2033	4.81
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	202.16	0.00	7.64	Jul 15, 2035	5.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	202.14	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	202.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	202.05	0.00	5.03	Nov 24, 2030	2.25
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.03	0.00	6.71	Nov 01, 2050	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.03	0.00	6.60	Jun 01, 2050	3.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	201.98	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	201.90	0.00	13.70	Sep 01, 2054	5.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201.90	0.00	13.30	May 15, 2052	4.63
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	201.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	201.88	0.00	1.42	Dec 11, 2026	5.25
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.84	0.00	5.92	Jun 01, 2051	3.50
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	201.82	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	201.72	0.00	9.25	Nov 15, 2039	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	201.72	0.00	12.93	Aug 15, 2047	4.10
AVGO	BROADCOM INC	Technology	Fixed Income	201.67	0.00	3.64	Jul 12, 2029	5.05
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.64	0.00	6.40	Jan 01, 2047	3.00
NVRI	ENVIRI CORP	Industrials	Equity	201.64	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	201.55	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	201.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	201.54	0.00	8.69	Jan 15, 2038	6.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	201.54	0.00	10.92	Apr 01, 2042	4.88
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	201.54	0.00	10.99	Dec 15, 2043	5.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	201.46	0.00	2.11	Jan 09, 2028	4.28
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.45	0.00	6.97	Dec 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	201.45	0.00	10.90	Nov 15, 2040	3.27
TFSL	TFS FINANCIAL CORP	Financials	Equity	201.40	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	201.40	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	201.36	0.00	12.42	Aug 15, 2047	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201.27	0.00	8.25	Jun 15, 2037	6.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	201.09	0.00	11.45	Feb 01, 2044	4.66
018670	SK GAS LTD	Energy	Equity	201.01	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	201.01	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	200.98	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	200.91	0.00	13.39	Mar 15, 2053	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	200.91	0.00	13.43	Apr 15, 2054	5.55
LASR	NLIGHT INC	Information Technology	Equity	200.90	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.86	0.00	5.39	Mar 20, 2046	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	200.82	0.00	13.17	Oct 15, 2053	6.25
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.76	0.00	6.76	Apr 01, 2052	2.50
3339	LONKING HOLDINGS LTD	Industrials	Equity	200.74	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	200.74	0.00	12.19	Nov 28, 2044	4.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.67	0.00	2.48	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	200.65	0.00	2.05	Aug 11, 2028	5.21
VITROX	VITROX CORPORATION	Information Technology	Equity	200.47	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	200.47	0.00	11.93	Nov 07, 2042	3.55
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	200.47	0.00	3.04	Nov 15, 2028	4.72
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.37	0.00	6.71	Dec 01, 2050	2.50
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.37	0.00	6.66	Mar 01, 2051	2.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	200.23	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	200.23	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	200.20	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	200.20	0.00	10.41	Mar 25, 2044	6.88
CSX	CSX CORP	Transportation	Fixed Income	200.20	0.00	10.22	Apr 15, 2041	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	200.11	0.00	5.42	Apr 28, 2032	1.93
BUMI	BUMI RESOURCES	Energy	Equity	199.93	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	199.93	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	199.90	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	199.90	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	199.90	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	199.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	199.84	0.00	11.98	Dec 01, 2045	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	199.84	0.00	13.87	May 01, 2050	3.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	199.84	0.00	12.93	Sep 02, 2054	5.90
KOP	KOPPERS HOLDINGS INC	Materials	Equity	199.82	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	199.75	0.00	14.20	Jan 15, 2051	3.25
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	199.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	199.57	0.00	13.47	Mar 01, 2049	3.99
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	199.57	0.00	11.74	Aug 15, 2046	5.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	199.49	0.00	12.55	Mar 15, 2048	4.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	199.49	0.00	11.89	Jun 01, 2044	4.13
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	199.49	0.00	10.35	Jun 15, 2042	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	199.49	0.00	12.68	Oct 01, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199.49	0.00	11.03	Mar 15, 2042	4.38
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	199.49	0.00	12.33	May 15, 2052	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	199.40	0.00	10.65	Aug 15, 2042	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	199.40	0.00	14.12	Feb 15, 2050	3.36
C	CITIBANK NA	Banking	Fixed Income	199.34	0.00	7.02	Apr 30, 2034	5.57
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199.31	0.00	11.27	Jun 15, 2044	5.00
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.30	0.00	6.55	Sep 20, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	199.29	0.00	1.91	Jun 09, 2028	4.75
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.20	0.00	5.58	Apr 01, 2049	4.50
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	199.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	199.13	0.00	8.46	Aug 15, 2037	6.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199.13	0.00	11.70	Dec 21, 2040	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	199.13	0.00	8.45	Apr 01, 2037	5.75
002241	GOERTEK INC A	Information Technology	Equity	199.12	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	199.12	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	199.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	199.08	0.00	6.18	Feb 10, 2033	5.20
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	199.07	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	199.07	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199.04	0.00	11.22	Sep 01, 2042	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	199.04	0.00	13.23	Mar 01, 2049	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	198.86	0.00	10.44	Jul 15, 2046	8.35
6188	QUANTA STORAGE INC	Information Technology	Equity	198.85	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	198.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	198.77	0.00	13.09	Aug 17, 2048	4.38
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	198.77	0.00	8.31	Jun 01, 2037	6.10
BRKHEC	PACIFICORP	Electric	Fixed Income	198.77	0.00	9.06	Jan 15, 2039	6.00
PRAA	PRA GROUP INC	Financials	Equity	198.65	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	198.61	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	198.59	0.00	13.78	Mar 14, 2053	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	198.59	0.00	12.86	May 30, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	198.59	0.00	11.30	Aug 15, 2043	4.65
003540	DAISHIN SECURITIES LTD	Financials	Equity	198.58	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	198.58	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	198.57	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	198.50	0.00	13.62	Mar 26, 2054	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	198.50	0.00	12.20	May 15, 2049	4.80
T	AT&T INC	Communications	Fixed Income	198.41	0.00	11.83	Mar 01, 2047	5.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	198.41	0.00	13.55	Sep 15, 2052	4.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	198.41	0.00	15.06	Dec 01, 2051	2.85
AAPL	APPLE INC	Technology	Fixed Income	198.33	0.00	2.64	Feb 08, 2028	1.20
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	198.30	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	198.30	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	198.30	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	198.07	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	198.06	0.00	13.14	Mar 15, 2054	6.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	198.03	0.00	3.46	Apr 01, 2035	2.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	198.03	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	198.03	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	198.03	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	198.03	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	198.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	198.02	0.00	11.89	Nov 15, 2041	3.13
1979	TAIKISHA LTD	Industrials	Equity	197.97	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	197.97	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	197.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	197.97	0.00	8.44	Jun 01, 2038	6.80
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.93	0.00	5.66	Apr 01, 2048	3.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	197.90	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	197.90	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	197.88	0.00	12.55	Jan 30, 2047	4.35
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	197.79	0.00	12.64	Jul 30, 2049	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	197.79	0.00	12.47	Nov 15, 2046	4.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	197.76	0.00	0.00	nan	0.00
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.74	0.00	5.46	Jun 01, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	197.61	0.00	8.57	Jan 15, 2038	6.45
T	AT&T INC	Communications	Fixed Income	197.60	0.00	6.04	Feb 01, 2032	2.25
CSX	CSX CORP	Transportation	Fixed Income	197.52	0.00	12.94	Mar 01, 2048	4.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	197.52	0.00	8.51	Jun 15, 2038	7.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	197.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197.39	0.00	2.74	Apr 23, 2029	3.81
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	197.30	0.00	2.22	Oct 18, 2028	6.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	197.25	0.00	12.73	Nov 15, 2052	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	197.25	0.00	10.18	Aug 17, 2040	5.10
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	197.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	197.18	0.00	3.47	Mar 20, 2030	3.98
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	197.07	0.00	13.68	Mar 04, 2051	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	197.06	0.00	2.52	Jan 23, 2029	3.51
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.05	0.00	4.61	Mar 20, 2049	5.00
GOOGL	ALPHABET INC	Technology	Fixed Income	196.99	0.00	14.42	May 15, 2055	5.25
BA	BOEING CO	Capital Goods	Fixed Income	196.99	0.00	8.90	Mar 15, 2039	6.88
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.86	0.00	5.26	Jan 01, 2055	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	196.81	0.00	15.52	Jan 22, 2114	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	196.79	0.00	1.60	Jan 08, 2027	1.63
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	196.68	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	196.68	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	196.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	196.63	0.00	12.64	Feb 15, 2050	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	196.63	0.00	8.23	Oct 01, 2036	5.95
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	196.57	0.00	0.00	nan	0.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.56	0.00	7.02	Jan 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	196.54	0.00	8.31	Aug 15, 2037	6.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	196.54	0.00	8.15	Mar 01, 2038	8.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	196.54	0.00	12.66	Dec 15, 2047	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196.54	0.00	8.62	Feb 01, 2038	5.95
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	196.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	196.48	0.00	5.67	Nov 02, 2033	7.44
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	196.45	0.00	9.15	Sep 01, 2039	6.50
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.37	0.00	6.08	Jun 20, 2051	3.50
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	196.37	0.00	6.62	Feb 20, 2046	3.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	196.18	0.00	12.42	Nov 10, 2047	4.70
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	196.14	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	196.09	0.00	13.20	Apr 01, 2048	4.00
FNMA4887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.07	0.00	6.83	Nov 01, 2052	2.50
7734	RIKEN KEIKI LTD	Information Technology	Equity	196.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	196.01	0.00	4.27	Apr 22, 2031	5.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	196.00	0.00	9.24	Jun 15, 2040	7.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	195.91	0.00	13.11	Feb 01, 2054	5.63
SPSETIA	S P SETIA	Real Estate	Equity	195.87	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	195.87	0.00	0.00	nan	0.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.78	0.00	6.63	Oct 01, 2051	2.50
MBIN	MERCHANTS BANCORP	Financials	Equity	195.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	195.74	0.00	3.20	Apr 15, 2029	3.38
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	195.74	0.00	8.33	May 15, 2037	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.71	0.00	2.72	Apr 23, 2029	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	195.65	0.00	13.45	Aug 15, 2063	6.71
ECLERX	ECLERX SERVICES	Industrials	Equity	195.60	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	195.60	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	195.58	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195.56	0.00	8.60	Nov 30, 2037	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195.47	0.00	13.31	Feb 01, 2053	5.30
CRM	SALESFORCE INC	Technology	Fixed Income	195.47	0.00	16.74	Jul 15, 2061	3.05
CLB	CORE LABORATORIES INC	Energy	Equity	195.41	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.39	0.00	5.33	Nov 01, 2044	4.50
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.39	0.00	5.99	Nov 01, 2048	3.50
5471	DAIDO STEEL LTD	Materials	Equity	195.39	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	195.39	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	195.39	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	195.33	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	195.33	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	195.33	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	195.29	0.00	11.88	Nov 23, 2045	4.76
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	195.11	0.00	8.67	Jan 15, 2038	6.05
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	195.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	195.02	0.00	7.83	May 02, 2036	6.50
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	195.02	0.00	12.59	Jan 26, 2050	4.50
C	CITIGROUP INC	Banking	Fixed Income	194.86	0.00	4.08	Nov 05, 2030	2.98
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	194.79	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	194.77	0.00	1.46	Nov 16, 2026	1.54
GRND	GRINDR INC	Communication	Equity	194.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	194.75	0.00	15.58	Sep 15, 2056	3.50
3880	DAIO PAPER CORP	Materials	Equity	194.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	194.63	0.00	5.78	Jul 20, 2033	4.89
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	194.57	0.00	12.47	Mar 01, 2045	3.75
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	194.52	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	194.49	0.00	10.12	Jun 15, 2041	5.85
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.41	0.00	4.47	Feb 01, 2053	5.50
MLNK	MERIDIANLINK INC	Information Technology	Equity	194.41	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	194.40	0.00	12.01	Jan 15, 2051	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	194.40	0.00	13.02	Mar 15, 2055	6.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	194.32	0.00	6.37	Aug 01, 2046	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	194.31	0.00	9.33	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	194.31	0.00	14.37	May 15, 2058	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	194.22	0.00	11.32	May 02, 2043	4.50
APA	APA CORP (US) 144A	Energy	Fixed Income	194.13	0.00	11.53	Feb 15, 2055	6.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	194.13	0.00	15.24	Apr 01, 2059	4.20
MS	MORGAN STANLEY	Banking	Fixed Income	194.11	0.00	3.26	Jan 16, 2030	5.17
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.02	0.00	6.07	Feb 01, 2052	3.50
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	193.98	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	193.98	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	193.95	0.00	14.48	May 01, 2050	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	193.86	0.00	13.12	Jun 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	193.77	0.00	14.79	Feb 15, 2052	3.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	193.77	0.00	11.76	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	193.77	0.00	14.42	May 15, 2050	3.05
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	193.71	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	193.68	0.00	16.09	Feb 09, 2061	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193.59	0.00	14.20	Aug 15, 2049	3.20
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	193.50	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	193.45	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	193.43	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	193.43	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	193.43	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	193.43	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	193.41	0.00	11.25	Nov 15, 2048	6.76
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.34	0.00	3.79	Mar 01, 2035	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	193.32	0.00	14.89	May 15, 2050	2.80
CAL	CALERES INC	Consumer Discretionary	Equity	193.25	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	193.16	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	193.16	0.00	0.00	nan	0.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.14	0.00	6.11	May 01, 2052	4.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.14	0.00	6.80	Jul 20, 2050	2.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	192.97	0.00	7.84	Feb 15, 2036	6.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.95	0.00	6.97	Mar 01, 2052	2.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	192.89	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	192.89	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	192.89	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	192.88	0.00	11.55	Jan 26, 2041	2.82
NUE	NUCOR CORP	Basic Industry	Fixed Income	192.88	0.00	8.47	Dec 01, 2037	6.40
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	192.83	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	192.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	192.79	0.00	13.44	Feb 03, 2048	3.65
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.75	0.00	6.12	Jan 20, 2055	4.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	192.75	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	192.62	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	192.62	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	192.62	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	192.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	192.57	0.00	1.85	Apr 27, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	192.51	0.00	6.41	Nov 13, 2034	7.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	192.43	0.00	9.95	May 27, 2040	5.30
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	192.39	0.00	1.43	Nov 19, 2027	4.88
2362	CLEVO	Information Technology	Equity	192.35	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	192.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	192.34	0.00	9.84	Mar 29, 2041	6.25
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	192.26	0.00	6.16	Sep 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192.21	0.00	2.72	Mar 22, 2028	2.10
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.17	0.00	4.92	Aug 01, 2052	5.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	192.16	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	192.16	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	192.08	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	192.08	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	192.08	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	192.07	0.00	8.72	Jun 15, 2038	5.80
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191.98	0.00	10.58	Feb 01, 2043	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	191.98	0.00	16.37	Oct 15, 2070	3.73
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	191.98	0.00	14.09	Apr 01, 2051	3.75
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.97	0.00	6.62	Jun 20, 2046	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191.97	0.00	4.10	Feb 15, 2030	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191.90	0.00	15.80	Dec 01, 2096	7.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	191.83	0.00	6.03	Jan 19, 2038	5.95
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	191.81	0.00	0.00	nan	0.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.58	0.00	7.59	May 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	191.54	0.00	8.26	Sep 30, 2036	5.88
OMN	OMNIA HOLDINGS LTD	Materials	Equity	191.54	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	191.54	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	191.54	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	191.50	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	191.45	0.00	10.66	Oct 15, 2045	7.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	191.45	0.00	13.24	Jun 15, 2054	5.55
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.39	0.00	6.31	Apr 01, 2052	2.50
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	191.27	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	191.22	0.00	2.01	Dec 15, 2027	4.25
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.19	0.00	6.70	Jul 01, 2050	3.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	191.18	0.00	8.23	Apr 11, 2038	5.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	191.18	0.00	12.86	Mar 15, 2055	5.95
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191.18	0.00	10.12	Jan 20, 2043	6.50
THRY	THRYV HOLDINGS INC	Communication	Equity	191.17	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	191.06	0.00	4.37	Dec 31, 2079	4.88
C	CITIGROUP INC	Banking	Fixed Income	191.06	0.00	7.30	Mar 27, 2036	5.33
9933	CTCI CORP	Industrials	Equity	191.00	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	191.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.88	0.00	1.96	Nov 25, 2027	4.18
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	190.82	0.00	13.13	Jul 15, 2054	5.75
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.80	0.00	7.01	Oct 01, 2050	2.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.80	0.00	6.55	Apr 01, 2052	3.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.80	0.00	6.51	Aug 20, 2052	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	190.73	0.00	7.79	Jan 09, 2036	5.38
2727	WOWPRIME CORP	Consumer Discretionary	Equity	190.73	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	190.73	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	190.72	0.00	5.13	Nov 01, 2031	8.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	190.65	0.00	13.21	Jul 01, 2050	4.15
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	190.59	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	190.47	0.00	13.10	Apr 10, 2047	3.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	190.47	0.00	12.89	Aug 15, 2049	4.15
028670	PAN OCEAN LTD	Industrials	Equity	190.46	0.00	0.00	nan	0.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	190.38	0.00	9.54	Jun 15, 2040	6.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190.29	0.00	13.15	Jun 15, 2048	4.15
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	190.23	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.21	0.00	6.76	Mar 01, 2052	2.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	190.19	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	190.19	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	190.19	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	190.19	0.00	0.00	nan	0.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.12	0.00	6.40	Dec 01, 2046	3.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.12	0.00	5.75	Jun 20, 2052	4.00
CSX	CSX CORP	Transportation	Fixed Income	190.11	0.00	8.21	Oct 01, 2036	6.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	190.09	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	190.02	0.00	11.56	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	190.02	0.00	14.42	May 18, 2051	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	190.02	0.00	9.02	Feb 01, 2039	6.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190.02	0.00	12.60	Mar 16, 2052	5.65
AVNS	AVANOS MEDICAL INC	Health Care	Equity	190.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	189.98	0.00	1.11	Aug 07, 2026	5.45
T	AT&T INC	Communications	Fixed Income	189.93	0.00	8.61	Jan 15, 2038	6.30
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	189.93	0.00	10.14	Jan 26, 2041	5.75
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	189.92	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	189.86	0.00	7.26	Sep 15, 2034	5.00
EOLS	EVOLUS INC	Health Care	Equity	189.84	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	189.84	0.00	0.00	nan	0.00
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.82	0.00	4.18	Oct 01, 2053	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	189.75	0.00	14.81	Jan 15, 2051	2.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	189.75	0.00	12.43	Jun 17, 2054	6.35
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	189.66	0.00	11.12	Sep 27, 2051	4.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	189.66	0.00	13.71	Dec 01, 2051	3.65
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	189.65	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	189.65	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	189.59	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	189.58	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	189.57	0.00	12.66	Sep 13, 2054	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	189.48	0.00	12.25	Jan 13, 2055	6.78
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	189.48	0.00	11.23	Jul 15, 2042	4.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	5.80	May 01, 2052	4.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	189.38	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	189.38	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	189.31	0.00	12.38	Apr 01, 2046	4.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	189.31	0.00	11.19	Oct 31, 2046	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189.31	0.00	10.81	Aug 01, 2040	3.30
AET	AETNA INC	Insurance	Fixed Income	189.22	0.00	8.31	Dec 15, 2037	6.75
D	DOMINION ENERGY INC	Electric	Fixed Income	189.22	0.00	13.27	Aug 15, 2052	4.85
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.14	0.00	6.49	Dec 01, 2047	3.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	189.14	0.00	4.17	Mar 01, 2037	2.50
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.14	0.00	5.29	Aug 01, 2045	3.50
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.14	0.00	6.31	Jul 01, 2052	3.00
MET	METLIFE INC	Insurance	Fixed Income	189.13	0.00	6.20	Aug 01, 2069	10.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	189.13	0.00	10.60	Sep 15, 2043	6.15
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	189.11	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	189.11	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	189.11	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	189.11	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	189.04	0.00	12.73	Nov 01, 2047	4.26
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	189.01	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	188.94	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188.86	0.00	13.06	May 15, 2049	4.13
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	188.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	188.80	0.00	2.08	Aug 15, 2027	3.56
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	188.77	0.00	9.73	Jan 15, 2040	5.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	188.77	0.00	16.78	Dec 15, 2061	3.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	188.77	0.00	12.88	Jun 01, 2054	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	188.71	0.00	6.22	Aug 08, 2033	6.92
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188.59	0.00	9.79	Jan 15, 2040	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	188.59	0.00	12.02	Mar 15, 2047	4.80
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	188.57	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	188.57	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	188.57	0.00	0.00	nan	0.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.55	0.00	6.97	Mar 01, 2052	2.00
IMNM	IMMUNOME INC	Health Care	Equity	188.51	0.00	0.00	nan	0.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.45	0.00	7.02	Jul 01, 2050	2.50
TRST	TRUSTCO BANK CORP	Financials	Equity	188.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	188.41	0.00	14.19	Sep 15, 2049	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	188.32	0.00	12.83	May 15, 2054	5.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	188.32	0.00	7.97	Apr 01, 2036	5.95
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	188.29	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	188.29	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	188.29	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	188.29	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	188.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	188.23	0.00	13.39	Aug 02, 2046	3.20
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.06	0.00	3.57	Mar 01, 2054	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	188.06	0.00	13.03	Apr 15, 2050	4.70
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	188.06	0.00	13.92	May 15, 2064	6.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	188.02	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	188.02	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	188.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	187.97	0.00	13.99	Jun 15, 2051	3.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	187.95	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	187.93	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	187.88	0.00	14.36	May 08, 2050	3.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	187.88	0.00	13.39	Apr 01, 2053	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	187.88	0.00	11.69	Aug 12, 2041	2.80
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.87	0.00	5.09	Oct 01, 2054	5.00
AAPL	APPLE INC	Technology	Fixed Income	187.81	0.00	1.58	Feb 09, 2027	3.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	187.79	0.00	12.38	May 20, 2049	5.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	187.75	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	187.75	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	187.75	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	187.75	0.00	0.00	nan	0.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.67	0.00	5.99	Sep 01, 2052	3.50
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	187.66	0.00	2.92	Aug 01, 2028	4.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	187.65	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	187.65	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	187.65	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.58	0.00	6.38	Sep 01, 2050	2.50
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.58	0.00	4.90	Apr 01, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	187.53	0.00	6.15	Jun 20, 2034	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187.46	0.00	6.71	Aug 10, 2033	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	187.43	0.00	11.56	Feb 15, 2044	4.45
EGBN	EAGLE BANCORP INC	Financials	Equity	187.43	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.28	0.00	6.96	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	187.24	0.00	1.62	Jan 21, 2028	2.48
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	187.21	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	187.16	0.00	13.36	Jan 15, 2053	5.25
TIPT	TIPTREE INC	Financials	Equity	187.10	0.00	0.00	nan	0.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.09	0.00	6.31	Jun 01, 2051	2.50
4722	FUTURE CORP	Information Technology	Equity	187.00	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	187.00	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	186.98	0.00	14.84	Mar 01, 2050	2.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	186.98	0.00	11.34	Feb 15, 2045	4.90
T	AT&T INC	Communications	Fixed Income	186.88	0.00	2.60	Feb 01, 2028	1.65
MTUS	METALLUS INC	Materials	Equity	186.85	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	186.81	0.00	13.48	Apr 03, 2054	5.42
FTV	FORTIVE CORP	Capital Goods	Fixed Income	186.81	0.00	12.16	Jun 15, 2046	4.30
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	186.68	0.00	0.00	nan	0.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	186.63	0.00	9.97	Nov 12, 2040	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186.54	0.00	9.89	Feb 15, 2041	5.95
VTS	VITESSE ENERGY INC	Energy	Equity	186.52	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	186.45	0.00	14.00	Sep 01, 2049	3.40
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.40	0.00	6.36	Mar 01, 2052	3.50
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	186.40	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	186.40	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	186.36	0.00	15.33	Jan 12, 2062	3.75
1926	RAITO KOGYO LTD	Industrials	Equity	186.36	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	186.36	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	186.36	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	186.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	186.27	0.00	11.67	Dec 15, 2045	4.80
SMBK	SMARTFINANCIAL INC	Financials	Equity	186.27	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	186.13	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	186.13	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	186.13	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	186.02	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.01	0.00	4.25	Apr 01, 2037	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	186.00	0.00	12.18	Jun 15, 2047	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	186.00	0.00	9.90	Nov 01, 2040	5.75
600438	TONGWEI LTD A	Information Technology	Equity	185.86	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	185.85	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	185.82	0.00	14.39	Nov 15, 2057	4.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	185.82	0.00	1.88	May 26, 2028	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185.76	0.00	4.95	Mar 15, 2031	4.95
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	185.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	185.67	0.00	2.85	Jul 20, 2029	5.45
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	185.64	0.00	12.69	Mar 29, 2047	4.35
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	185.59	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	185.59	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	185.56	0.00	14.09	Sep 06, 2049	3.38
FSBC	FIVE STAR BANCORP	Financials	Equity	185.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185.38	0.00	6.17	Feb 15, 2033	5.35
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	185.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	185.20	0.00	11.87	Aug 15, 2041	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185.16	0.00	2.20	Aug 21, 2027	1.30
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	185.13	0.00	1.30	Sep 12, 2026	1.38
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	185.11	0.00	11.14	Mar 22, 2043	5.10
OMI	OWENS & MINOR INC	Health Care	Equity	185.10	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	185.07	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	185.05	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	185.05	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	185.05	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	185.05	0.00	0.00	nan	0.00
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.04	0.00	6.42	May 01, 2051	2.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.04	0.00	6.60	Mar 01, 2050	3.00
ODP	ODP CORP	Consumer Discretionary	Equity	184.94	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	184.93	0.00	12.50	May 17, 2048	4.58
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	184.93	0.00	10.92	Oct 01, 2040	3.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	184.93	0.00	10.13	Apr 01, 2039	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	184.84	0.00	11.73	Sep 15, 2044	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.83	0.00	2.29	Nov 10, 2028	6.20
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	184.78	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	184.78	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	184.78	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	184.75	0.00	14.40	Jan 15, 2065	5.65
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.74	0.00	4.07	May 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	184.71	0.00	6.44	Jan 05, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	184.66	0.00	11.68	Nov 01, 2042	3.85
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.64	0.00	7.00	Jun 01, 2052	2.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	184.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184.57	0.00	15.58	Jun 15, 2061	3.60
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.55	0.00	4.20	Aug 01, 2052	5.50
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.55	0.00	5.39	Nov 20, 2048	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	184.48	0.00	12.84	Apr 04, 2048	4.50
REAL	THE REALREAL INC	Consumer Discretionary	Equity	184.44	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	184.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184.40	0.00	7.07	Jul 15, 2034	5.15
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.35	0.00	6.85	Jun 01, 2051	2.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	184.31	0.00	15.33	Oct 01, 2051	2.95
EXC	EXELON CORPORATION	Electric	Fixed Income	184.31	0.00	13.84	Mar 15, 2052	4.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184.13	0.00	14.12	Feb 15, 2052	3.63
EXC	PECO ENERGY CO	Electric	Fixed Income	184.13	0.00	13.21	Mar 01, 2048	3.90
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	184.13	0.00	12.69	Apr 01, 2054	6.13
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	184.11	0.00	0.00	nan	0.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.06	0.00	5.83	Apr 01, 2046	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	184.04	0.00	13.25	Feb 01, 2050	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184.04	0.00	13.15	Apr 01, 2050	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184.04	0.00	11.60	Mar 01, 2043	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	183.95	0.00	11.01	Dec 01, 2041	4.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	183.95	0.00	12.14	Jul 01, 2052	6.25
C	CITIGROUP INC	Banking	Fixed Income	183.86	0.00	2.32	Oct 27, 2028	3.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	183.80	0.00	2.47	Jan 24, 2029	4.92
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	183.77	0.00	1.67	Feb 04, 2028	2.55
1904	CHENG LOONG CORP	Materials	Equity	183.70	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	183.70	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	183.69	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	183.68	0.00	10.76	Mar 01, 2041	3.63
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.67	0.00	6.40	Jul 01, 2046	3.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.57	0.00	3.38	Dec 01, 2053	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	183.50	0.00	13.65	Jun 01, 2052	4.50
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	183.42	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	183.41	0.00	9.38	Mar 15, 2040	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	183.41	0.00	13.10	Mar 15, 2048	4.20
BACR	BARCLAYS PLC	Banking	Fixed Income	183.38	0.00	6.10	May 09, 2034	6.22
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.37	0.00	5.80	Dec 20, 2047	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	183.32	0.00	13.19	Mar 15, 2055	5.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.28	0.00	6.68	Oct 20, 2052	2.50
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	183.28	0.00	5.80	Feb 20, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	183.20	0.00	1.50	Dec 15, 2026	4.13
3060	YANBU CEMENT	Materials	Equity	183.15	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	183.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	183.14	0.00	10.74	Dec 01, 2045	7.75
AAPL	APPLE INC	Technology	Fixed Income	183.14	0.00	1.17	Aug 04, 2026	2.45
CEC	CECONOMY AG	Consumer Discretionary	Equity	183.13	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	183.11	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	183.08	0.00	4.92	Oct 01, 2052	5.00
C	CITIGROUP INC	Banking	Fixed Income	183.08	0.00	4.27	Jan 29, 2031	2.67
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	183.06	0.00	11.48	Apr 15, 2041	3.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	183.06	0.00	14.05	Jun 01, 2050	3.20
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	183.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	182.97	0.00	7.83	Jun 01, 2036	6.20
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	182.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	182.87	0.00	4.25	Mar 31, 2031	4.41
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182.87	0.00	3.93	Oct 23, 2030	4.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	182.81	0.00	1.79	Apr 01, 2027	2.80
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	182.79	0.00	5.39	Feb 20, 2050	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	182.78	0.00	3.93	Oct 18, 2030	4.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	182.76	0.00	5.73	Apr 20, 2037	5.30
DIS	WALT DISNEY CO	Communications	Fixed Income	182.63	0.00	4.03	Sep 01, 2029	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	182.61	0.00	12.10	Oct 23, 2055	6.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	182.61	0.00	12.78	Mar 15, 2055	6.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	182.61	0.00	9.87	Nov 15, 2041	6.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	182.61	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	182.61	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	182.61	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	182.61	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.59	0.00	6.48	Apr 01, 2051	2.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	182.50	0.00	4.16	Nov 01, 2032	2.50
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.50	0.00	4.20	Apr 01, 2037	2.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.50	0.00	4.46	Jun 20, 2053	5.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	182.49	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	182.34	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	182.34	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.30	0.00	5.80	Sep 20, 2048	4.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	182.16	0.00	7.98	Dec 15, 2037	7.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	182.16	0.00	12.94	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	182.15	0.00	5.26	Jan 20, 2031	1.75
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.01	0.00	4.46	Feb 20, 2053	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181.96	0.00	1.15	Jul 20, 2027	1.54
NFLX	NETFLIX INC	Communications	Fixed Income	181.96	0.00	3.08	Nov 15, 2028	5.88
CCNE	CNB FINANCIAL CORP	Financials	Equity	181.95	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	181.84	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.81	0.00	6.40	Jul 01, 2047	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	181.81	0.00	13.99	May 13, 2051	3.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	181.81	0.00	13.75	Feb 15, 2052	3.75
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	181.80	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	181.80	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	181.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	181.63	0.00	12.03	May 15, 2045	4.15
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.62	0.00	7.59	Jan 01, 2052	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	181.60	0.00	3.71	Jun 15, 2029	2.95
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	181.53	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	181.53	0.00	0.00	nan	0.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.52	0.00	6.46	Apr 01, 2050	3.50
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.52	0.00	6.28	Mar 20, 2042	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	181.45	0.00	15.53	Dec 15, 2051	2.70
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.42	0.00	4.99	Aug 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	181.35	0.00	0.94	Apr 30, 2026	0.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	181.34	0.00	7.19	Nov 17, 2034	5.23
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	181.26	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	181.26	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	181.26	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	181.26	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	181.26	0.00	0.00	nan	0.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.23	0.00	3.52	Mar 01, 2054	6.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.23	0.00	3.00	Feb 20, 2053	6.00
5384	FUJIMI INC	Materials	Equity	181.20	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	181.20	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	181.15	0.00	2.98	Jul 15, 2028	2.45
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.13	0.00	5.60	Apr 01, 2053	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	181.09	0.00	8.32	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181.09	0.00	12.64	Dec 01, 2048	4.65
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	180.99	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	180.91	0.00	10.01	Oct 01, 2040	5.70
USB	US BANCORP MTN	Banking	Fixed Income	180.86	0.00	6.52	Jan 23, 2035	5.68
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180.82	0.00	14.52	Dec 01, 2051	3.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	180.82	0.00	12.37	Jul 17, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	180.82	0.00	14.32	Jul 05, 2064	5.80
XNCR	XENCOR INC	Health Care	Equity	180.78	0.00	0.00	nan	0.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.74	0.00	6.67	Oct 20, 2045	2.50
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	180.72	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	180.72	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	180.72	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	180.72	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.64	0.00	7.02	Oct 01, 2050	2.50
PNL	POSTNL NV	Industrials	Equity	180.56	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	180.56	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	180.56	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	180.53	0.00	0.00	nan	0.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.44	0.00	3.79	Jan 01, 2036	2.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	180.43	0.00	6.92	Dec 31, 2079	6.20
ETR	ENTERGY CORPORATION	Electric	Fixed Income	180.38	0.00	13.49	Jun 15, 2050	3.75
OUST	OUSTER INC	Information Technology	Equity	180.37	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	180.29	0.00	10.72	Nov 15, 2039	3.11
D	DOMINION RESOURCES INC	Electric	Fixed Income	180.29	0.00	7.39	Jun 15, 2035	5.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	180.29	0.00	11.32	Jul 15, 2044	5.25
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	180.28	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.25	0.00	5.80	Mar 20, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	180.22	0.00	2.53	Mar 09, 2029	6.16
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	180.20	0.00	8.21	May 15, 2036	4.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	180.20	0.00	11.43	Jan 31, 2043	4.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	180.18	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	180.18	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	180.18	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	180.18	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	180.18	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	180.11	0.00	12.68	Mar 15, 2048	4.27
BACR	BARCLAYS PLC	Banking	Fixed Income	180.10	0.00	7.07	Feb 25, 2036	5.79
UBS	UBS GROUP AG 144A	Banking	Fixed Income	180.03	0.00	1.21	Aug 10, 2027	1.49
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	180.02	0.00	15.22	Jun 15, 2051	2.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	180.01	0.00	6.51	Jan 24, 2035	5.71
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.96	0.00	4.90	Oct 01, 2049	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	179.93	0.00	8.41	Nov 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.91	0.00	2.04	Jul 22, 2028	4.98
6315	TOWA CORP	Information Technology	Equity	179.91	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	179.91	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	179.87	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	179.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179.84	0.00	14.58	Mar 15, 2052	3.55
XOM	EXXON MOBIL CORP	Energy	Fixed Income	179.84	0.00	10.76	Aug 16, 2039	3.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	179.78	0.00	0.00	nan	0.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.76	0.00	6.44	Apr 01, 2052	2.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	179.75	0.00	8.31	Feb 01, 2037	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	179.75	0.00	10.67	Nov 15, 2043	5.63
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.66	0.00	6.00	Jun 01, 2049	4.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	179.64	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	179.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	179.64	0.00	6.73	Apr 15, 2033	3.42
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	179.57	0.00	9.17	Jul 01, 2038	3.96
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.56	0.00	6.33	Jun 01, 2052	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	179.53	0.00	5.70	Aug 19, 2032	6.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	179.48	0.00	13.08	Mar 15, 2049	4.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	179.48	0.00	8.39	May 15, 2038	6.80
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.47	0.00	4.30	Aug 01, 2053	5.50
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.47	0.00	6.25	Aug 01, 2050	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	179.39	0.00	11.18	Jan 15, 2044	5.10
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	179.37	0.00	4.07	Aug 01, 2036	2.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	179.37	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	179.37	0.00	0.00	nan	0.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.27	0.00	5.60	Oct 01, 2052	4.50
2607	FUJI OIL LTD	Consumer Staples	Equity	179.27	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	179.27	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	179.22	0.00	3.24	Jan 25, 2029	4.71
BHB	BAR HARBOR BANKSHARES	Financials	Equity	179.20	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	179.13	0.00	13.23	Sep 15, 2048	4.13
CHINHIN	CHIN HIN GROUP	Industrials	Equity	179.10	0.00	0.00	nan	0.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.08	0.00	6.40	Jun 01, 2051	3.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	179.04	0.00	13.04	Apr 15, 2046	3.63
AAPL	APPLE INC	Technology	Fixed Income	179.01	0.00	3.09	Aug 05, 2028	1.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	178.95	0.00	13.27	Mar 24, 2051	4.40
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	178.95	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	178.95	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	178.85	0.00	7.79	Mar 15, 2035	4.38
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	178.83	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	178.77	0.00	13.16	Jun 01, 2049	4.15
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	178.70	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	178.62	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.59	0.00	6.12	Jul 01, 2052	4.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	178.59	0.00	11.29	May 08, 2042	4.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	178.59	0.00	13.82	Jul 15, 2064	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	178.50	0.00	10.04	Apr 15, 2040	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	178.50	0.00	10.11	Nov 15, 2041	5.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	178.50	0.00	15.07	Dec 06, 2059	3.90
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.49	0.00	6.17	Apr 01, 2052	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	178.41	0.00	13.06	Mar 17, 2052	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	178.41	0.00	11.11	Feb 01, 2042	4.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	178.41	0.00	12.51	Apr 15, 2045	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	178.37	0.00	4.43	Oct 30, 2031	7.62
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	178.37	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	178.32	0.00	12.40	Dec 15, 2053	5.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	178.32	0.00	11.99	Mar 15, 2045	4.38
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.29	0.00	6.37	Jan 01, 2047	3.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.29	0.00	5.99	Feb 01, 2047	3.50
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	178.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178.05	0.00	13.08	Jan 20, 2049	4.45
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	178.05	0.00	12.68	Apr 15, 2048	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	178.05	0.00	11.45	Oct 17, 2043	5.38
000963	HUADONG MEDICINE LTD A	Health Care	Equity	178.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177.98	0.00	5.17	Jan 27, 2032	1.99
9247	TRE HOLDINGS CORP	Industrials	Equity	177.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	177.97	0.00	9.68	Aug 15, 2040	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	177.88	0.00	11.00	Apr 27, 2042	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	177.88	0.00	11.48	May 15, 2046	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177.88	0.00	13.03	Nov 01, 2052	6.25
HZO	MARINEMAX INC	Consumer Discretionary	Equity	177.87	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	177.86	0.00	3.48	Mar 15, 2029	3.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177.79	0.00	7.69	Sep 15, 2035	5.85
MTAL	MAC COPPER LTD	Materials	Equity	177.79	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	177.74	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	177.74	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	177.74	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	177.70	0.00	13.67	Oct 03, 2049	4.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	177.70	0.00	13.85	Sep 11, 2054	5.13
C	CITIGROUP INC	Banking	Fixed Income	177.65	0.00	2.94	Jul 25, 2028	4.13
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	177.61	0.00	15.96	Jan 24, 2077	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177.52	0.00	13.40	Apr 15, 2049	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	177.52	0.00	9.95	Jul 24, 2039	4.42
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	177.47	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	177.47	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	177.46	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	177.43	0.00	12.80	Jun 15, 2054	5.65
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.41	0.00	2.87	Jan 01, 2054	6.50
OKE	ONEOK INC	Energy	Fixed Income	177.34	0.00	11.80	Jul 13, 2047	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177.34	0.00	13.95	Feb 15, 2053	4.65
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	177.33	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	177.33	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	177.33	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	177.07	0.00	7.68	Jul 15, 2036	7.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	177.07	0.00	12.99	Dec 07, 2047	3.90
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.02	0.00	5.69	Aug 01, 2047	4.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	176.99	0.00	1.87	May 07, 2028	4.64
UBS	UBS GROUP AG 144A	Banking	Fixed Income	176.99	0.00	2.32	Mar 23, 2028	4.25
T	AT&T INC	Communications	Fixed Income	176.98	0.00	11.37	Jun 01, 2044	4.65
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	176.93	0.00	2.22	Dec 01, 2027	6.75
GCI	GANNETT CO INC	Communication	Equity	176.88	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.83	0.00	4.95	Aug 01, 2052	5.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	176.80	0.00	12.81	Mar 01, 2047	4.10
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	176.69	0.00	4.39	May 07, 2031	4.95
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.63	0.00	5.39	Jan 20, 2041	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	176.54	0.00	12.97	Nov 15, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	176.54	0.00	14.87	Jun 08, 2051	3.05
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	176.46	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176.45	0.00	12.88	Apr 05, 2049	4.55
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.44	0.00	5.34	Jul 01, 2052	4.50
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	176.39	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	176.39	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	176.39	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	176.36	0.00	11.16	Feb 01, 2045	5.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	176.36	0.00	14.11	Sep 02, 2051	3.35
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.34	0.00	7.01	Sep 01, 2050	2.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	176.27	0.00	13.21	Jun 15, 2052	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	176.27	0.00	12.93	Apr 15, 2047	4.13
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	176.24	0.00	4.07	Oct 01, 2036	2.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.24	0.00	5.42	Apr 20, 2054	4.50
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	176.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	176.18	0.00	13.41	Mar 15, 2053	5.35
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	176.18	0.00	12.49	Nov 15, 2047	4.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	176.12	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	176.12	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	176.12	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	176.12	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	176.09	0.00	9.55	Mar 01, 2041	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	176.09	0.00	11.24	Nov 15, 2044	5.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	176.09	0.00	12.94	Feb 01, 2049	4.60
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.05	0.00	6.65	Sep 01, 2047	3.50
4044	CENTRAL GLASS LTD	Industrials	Equity	176.04	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	176.04	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	176.04	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	176.00	0.00	15.15	Jan 15, 2052	2.95
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	175.91	0.00	10.36	Jan 15, 2050	6.39
AEE	UNION ELECTRIC CO	Electric	Fixed Income	175.91	0.00	14.29	Apr 01, 2052	3.90
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	175.82	0.00	7.96	Jun 15, 2037	7.25
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.75	0.00	3.02	Dec 01, 2053	6.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	175.64	0.00	11.82	Oct 07, 2044	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	175.64	0.00	11.19	Jun 01, 2042	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	175.64	0.00	12.13	Feb 19, 2046	4.70
OKE	ONEOK INC	Energy	Fixed Income	175.64	0.00	10.98	Oct 15, 2043	5.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	175.55	0.00	13.01	May 15, 2048	4.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	175.55	0.00	13.24	Apr 01, 2053	5.60
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.46	0.00	7.01	Sep 01, 2050	2.00
7730	MANI INC	Health Care	Equity	175.40	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	175.40	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	175.38	0.00	11.06	Mar 15, 2044	5.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175.38	0.00	11.18	Dec 14, 2046	3.37
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.36	0.00	7.76	Apr 01, 2051	2.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	175.31	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	175.30	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	175.29	0.00	9.42	Apr 01, 2039	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	175.29	0.00	8.92	Apr 15, 2038	6.05
MLR	MILLER INDUSTRIES INC	Industrials	Equity	175.21	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	175.20	0.00	13.77	Apr 01, 2054	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	175.11	0.00	13.65	Mar 15, 2053	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	175.11	0.00	12.21	Mar 01, 2049	4.88
MPB	MID PENN BANCORP INC	Financials	Equity	175.05	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	175.04	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	175.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	175.00	0.00	3.07	Nov 01, 2029	6.41
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.97	0.00	3.75	Jul 20, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	174.94	0.00	1.13	Jul 14, 2026	2.63
BA	BOEING CO	Capital Goods	Fixed Income	174.93	0.00	13.28	May 01, 2049	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	174.93	0.00	12.87	Jan 15, 2049	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	174.92	0.00	5.76	Mar 29, 2033	4.76
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	174.91	0.00	1.14	Jul 14, 2026	1.15
BACR	BARCLAYS PLC	Banking	Fixed Income	174.79	0.00	3.35	Mar 12, 2030	5.69
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	174.77	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	174.75	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	174.75	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	174.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	174.73	0.00	2.28	Oct 22, 2028	4.50
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	174.71	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.68	0.00	5.66	Sep 01, 2043	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	174.66	0.00	10.02	Sep 15, 2040	5.60
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	174.58	0.00	5.93	Dec 20, 2047	3.50
068760	CELLTRION PHARM INC	Health Care	Equity	174.50	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	174.48	0.00	11.90	Dec 15, 2046	5.03
CSX	CSX CORP	Transportation	Fixed Income	174.48	0.00	13.93	May 01, 2050	3.95
VTLE	VITAL ENERGY INC	Energy	Equity	174.47	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	174.44	0.00	4.89	Oct 15, 2030	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	174.43	0.00	2.87	May 12, 2028	1.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.30	0.00	12.93	Aug 15, 2055	6.25
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174.30	0.00	13.93	Aug 25, 2050	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174.30	0.00	14.30	Apr 01, 2063	5.85
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	174.23	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	174.23	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	174.23	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	174.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	174.22	0.00	2.05	Jul 21, 2028	3.59
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	174.22	0.00	10.91	Nov 23, 2041	4.25
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.19	0.00	5.80	Jul 01, 2052	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	174.16	0.00	6.14	Nov 15, 2032	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	174.13	0.00	11.09	Sep 01, 2044	5.40
AO.	AO WORLD	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	174.04	0.00	15.92	Jun 29, 2060	3.39
140410	MEZZION PHARMA LTD	Health Care	Equity	173.96	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	173.96	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	173.95	0.00	10.29	Mar 01, 2041	5.30
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	173.80	0.00	6.65	May 01, 2046	3.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.80	0.00	6.92	Dec 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	173.77	0.00	12.17	Feb 01, 2043	3.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	173.77	0.00	12.23	Sep 14, 2041	2.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	173.77	0.00	13.50	Jun 11, 2051	3.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	173.77	0.00	7.90	Mar 15, 2036	5.85
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.70	0.00	6.25	Aug 01, 2050	3.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.70	0.00	4.96	Apr 01, 2044	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	173.68	0.00	10.21	Dec 01, 2044	4.64
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	173.68	0.00	15.66	Oct 01, 2050	2.49
ONL	ORION PROPERTIES INC	Real Estate	Equity	173.60	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.60	0.00	6.61	Dec 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	173.57	0.00	7.38	May 13, 2036	5.42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	173.50	0.00	12.39	Feb 15, 2047	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	173.50	0.00	15.30	Jun 15, 2062	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173.44	0.00	6.45	May 09, 2033	5.05
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	173.42	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	173.42	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.41	0.00	6.83	Mar 01, 2052	2.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	173.41	0.00	14.83	Nov 15, 2050	2.84
SO	SOUTHERN POWER CO	Electric	Fixed Income	173.32	0.00	10.47	Sep 15, 2041	5.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	173.23	0.00	14.29	May 20, 2050	3.25
CODI	COMPASS DIVERSIFIED	Financials	Equity	173.22	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	173.22	0.00	0.00	nan	0.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.21	0.00	4.90	Sep 01, 2052	5.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	173.14	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	173.14	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	173.13	0.00	5.22	Apr 19, 2032	2.87
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	173.05	0.00	10.55	Nov 01, 2046	7.40
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.02	0.00	5.94	Jul 01, 2049	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	172.96	0.00	13.15	Nov 15, 2049	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	172.96	0.00	11.66	May 18, 2053	6.38
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.82	0.00	6.28	Dec 20, 2046	3.50
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	172.82	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	172.79	0.00	13.48	Dec 15, 2047	3.63
CEVA	CEVA INC	Information Technology	Equity	172.72	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	172.72	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172.70	0.00	15.47	Mar 15, 2059	4.15
USB	US BANCORP MTN	Banking	Fixed Income	172.63	0.00	6.11	Feb 01, 2034	4.84
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.63	0.00	2.97	Jul 01, 2033	3.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	6.62	Aug 20, 2050	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	172.61	0.00	15.45	Sep 13, 2061	3.69
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	172.61	0.00	11.52	May 05, 2045	5.38
165	CHINA EVERBRIGHT LTD	Financials	Equity	172.60	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	172.60	0.00	0.00	nan	0.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.53	0.00	5.39	Jul 20, 2047	4.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	172.52	0.00	14.31	Sep 15, 2050	3.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	172.52	0.00	12.68	Sep 01, 2048	4.95
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	172.43	0.00	6.28	Jun 15, 2043	3.50
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	172.39	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	172.35	0.00	2.46	Jan 12, 2029	3.87
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	172.34	0.00	8.50	Mar 15, 2037	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	172.34	0.00	8.11	Dec 01, 2036	5.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	172.34	0.00	8.39	Oct 01, 2037	7.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	172.34	0.00	12.30	Sep 22, 2041	2.50
RLC	ROBINSONS LAND CORP	Real Estate	Equity	172.33	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.33	0.00	2.78	Feb 01, 2054	6.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	172.25	0.00	14.41	Jun 15, 2050	3.00
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.24	0.00	7.70	Apr 01, 2051	2.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	172.17	0.00	1.39	Dec 04, 2026	5.49
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	172.17	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	172.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	172.16	0.00	8.11	Aug 15, 2036	6.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	172.16	0.00	8.21	Oct 15, 2036	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	172.16	0.00	13.76	Sep 02, 2050	3.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	172.07	0.00	11.30	Jun 01, 2044	4.87
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	172.06	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	172.06	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	172.04	0.00	7.33	Oct 15, 2034	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	171.98	0.00	14.77	Apr 01, 2051	3.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	171.98	0.00	10.54	Oct 01, 2043	5.95
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	171.98	0.00	13.49	Mar 15, 2055	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	171.98	0.00	14.54	Dec 14, 2051	3.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	171.96	0.00	3.61	Jun 15, 2029	4.13
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.94	0.00	2.87	Dec 01, 2053	6.50
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	171.81	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171.80	0.00	9.91	Apr 15, 2040	5.70
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	171.79	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	171.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	171.75	0.00	5.84	Mar 15, 2032	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	171.71	0.00	12.78	May 01, 2048	4.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	171.71	0.00	10.31	Sep 01, 2040	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	171.71	0.00	14.21	Jun 01, 2050	3.25
GOOGL	ALPHABET INC	Technology	Fixed Income	171.60	0.00	4.98	Aug 15, 2030	1.10
GLW	CORNING INC	Technology	Fixed Income	171.54	0.00	12.07	Nov 15, 2048	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171.54	0.00	17.90	Sep 15, 2060	2.50
OPM	OPMOBILITY	Consumer Discretionary	Equity	171.53	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	171.53	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	171.52	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	171.52	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	171.52	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	171.52	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	171.49	0.00	7.05	Jul 17, 2034	5.25
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.46	0.00	5.33	Dec 01, 2042	3.50
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.46	0.00	3.79	May 01, 2037	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	171.26	0.00	1.38	Oct 22, 2026	4.25
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	171.25	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	171.25	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	171.25	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	171.22	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	171.18	0.00	5.85	Sep 22, 2031	1.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	171.16	0.00	7.49	Mar 14, 2035	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	171.09	0.00	11.52	Oct 01, 2042	3.95
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.06	0.00	6.31	Dec 01, 2051	3.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	171.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171.00	0.00	11.13	Feb 22, 2044	5.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	171.00	0.00	12.63	Aug 15, 2045	4.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	171.00	0.00	10.68	Mar 15, 2042	5.00
001680	DAESANG CORP	Consumer Staples	Equity	170.98	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	170.98	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	170.91	0.00	12.61	Mar 15, 2048	4.60
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.87	0.00	4.73	Jul 01, 2052	5.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.87	0.00	6.28	May 20, 2050	3.50
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.87	0.00	6.47	Aug 20, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.73	0.00	15.29	Nov 15, 2059	3.70
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	170.72	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	170.71	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	170.71	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.67	0.00	4.09	Feb 01, 2040	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	170.64	0.00	10.05	May 01, 2040	5.15
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.58	0.00	5.26	Dec 01, 2052	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170.55	0.00	10.58	Sep 01, 2040	4.50
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	170.55	0.00	13.32	Nov 15, 2048	3.79
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	170.51	0.00	5.90	Mar 24, 2032	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	170.46	0.00	14.11	Aug 15, 2052	4.05
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	170.44	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	170.44	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	170.44	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	170.44	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	170.44	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	170.44	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	170.38	0.00	12.88	Feb 15, 2048	4.10
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	170.38	0.00	11.43	Jan 11, 2041	2.81
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.38	0.00	6.97	Oct 01, 2051	2.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.38	0.00	3.52	Feb 01, 2054	6.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	170.31	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	170.29	0.00	13.23	Apr 01, 2053	5.63
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	170.29	0.00	14.76	Sep 15, 2050	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	170.29	0.00	13.38	Apr 01, 2054	5.60
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.28	0.00	6.76	Nov 01, 2051	2.50
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.28	0.00	5.80	Mar 20, 2046	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	170.27	0.00	2.45	Jan 12, 2029	5.02
6457	GLORY LTD	Industrials	Equity	170.24	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	170.24	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	170.22	0.00	5.25	Mar 01, 2031	2.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.19	0.00	5.60	Aug 01, 2052	4.50
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	170.17	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	170.11	0.00	12.89	Mar 15, 2048	4.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	170.11	0.00	12.89	Dec 01, 2052	5.67
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	170.11	0.00	14.35	Mar 01, 2050	3.20
EHAB	ENHABIT INC	Health Care	Equity	170.06	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	170.02	0.00	12.01	Oct 01, 2041	2.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	170.02	0.00	11.01	Mar 04, 2044	5.40
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	169.90	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	169.84	0.00	8.55	Apr 01, 2038	7.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	169.82	0.00	3.13	Nov 06, 2028	4.23
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169.75	0.00	16.20	Sep 01, 2050	2.25
REPL	REPLIMUNE GROUP INC	Health Care	Equity	169.73	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	169.66	0.00	11.35	Mar 01, 2041	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	169.66	0.00	10.75	Apr 01, 2044	5.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	169.63	0.00	6.92	Jul 26, 2035	5.28
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	169.63	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	169.63	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	169.63	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	169.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	169.57	0.00	12.23	Sep 01, 2045	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	169.57	0.00	9.80	Mar 01, 2040	5.69
INTC	INTEL CORPORATION	Technology	Fixed Income	169.48	0.00	15.57	Aug 12, 2061	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	169.48	0.00	12.39	Mar 15, 2047	4.65
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.40	0.00	6.76	Mar 01, 2052	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169.39	0.00	13.11	Oct 01, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169.39	0.00	9.12	Mar 15, 2039	6.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	169.39	0.00	12.59	Mar 01, 2046	4.05
BACR	BARCLAYS PLC	Banking	Fixed Income	169.37	0.00	6.90	Sep 10, 2035	5.34
AAPL	APPLE INC	Technology	Fixed Income	169.34	0.00	2.17	Sep 12, 2027	2.90
AAPL	APPLE INC	Technology	Fixed Income	169.31	0.00	1.83	May 11, 2027	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	169.30	0.00	12.85	Dec 06, 2052	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	169.30	0.00	13.64	Sep 15, 2049	3.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	169.30	0.00	10.82	Sep 01, 2042	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	169.21	0.00	8.45	Nov 30, 2037	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	169.15	0.00	5.87	Jun 08, 2032	4.46
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	169.13	0.00	1.64	Feb 26, 2027	4.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	169.13	0.00	13.52	Sep 30, 2054	5.40
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	169.13	0.00	13.26	Sep 27, 2046	3.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	169.13	0.00	12.51	Sep 15, 2054	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	169.13	0.00	8.48	Mar 15, 2037	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	169.13	0.00	9.65	Jun 28, 2038	3.95
2014	CHUNG HUNG STEEL CORP	Materials	Equity	169.09	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	169.04	0.00	7.11	Aug 10, 2037	5.63
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.01	0.00	6.60	Dec 01, 2051	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	168.95	0.00	13.37	May 17, 2051	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	168.95	0.00	12.78	Jun 15, 2048	4.22
5186	NITTA CORP	Industrials	Equity	168.95	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	168.95	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	168.94	0.00	1.83	May 20, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168.91	0.00	5.88	Jan 12, 2032	2.72
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	168.86	0.00	15.56	Sep 15, 2051	2.70
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	168.86	0.00	13.09	Oct 02, 2050	4.25
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	168.82	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	168.82	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	168.77	0.00	14.34	Apr 15, 2050	3.38
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	168.73	0.00	0.00	nan	0.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.72	0.00	6.63	Oct 01, 2051	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	168.59	0.00	13.04	Oct 15, 2046	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	168.59	0.00	13.24	Oct 01, 2046	3.40
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	168.55	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	168.55	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	168.55	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.52	0.00	5.26	Dec 01, 2052	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	168.50	0.00	12.85	Apr 05, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	168.49	0.00	3.46	May 14, 2030	5.49
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	168.43	0.00	2.30	Dec 01, 2027	4.55
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.43	0.00	5.43	Aug 01, 2046	3.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	168.41	0.00	8.80	May 15, 2038	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	168.39	0.00	7.62	May 09, 2035	5.55
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.33	0.00	6.06	Jan 01, 2047	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168.32	0.00	12.91	Nov 15, 2053	6.20
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	168.32	0.00	11.64	Dec 01, 2044	4.50
3778	SAKURA INTERNET INC	Information Technology	Equity	168.30	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	168.30	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	168.28	0.00	6.28	Sep 22, 2034	6.30
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	168.27	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	168.27	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	168.14	0.00	10.27	Jun 16, 2045	6.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	168.14	0.00	9.37	Apr 01, 2039	5.96
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.13	0.00	6.97	Feb 01, 2052	2.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.13	0.00	2.52	Apr 01, 2054	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	168.05	0.00	14.67	Apr 15, 2050	3.15
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.04	0.00	7.76	Feb 01, 2052	2.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.04	0.00	4.18	Feb 01, 2054	5.50
BIRLACORPN	BIRLA LTD	Materials	Equity	168.00	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	168.00	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	168.00	0.00	0.00	nan	0.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	167.94	0.00	3.46	Sep 01, 2035	2.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.94	0.00	5.29	Jul 01, 2047	3.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	167.89	0.00	6.31	Nov 21, 2033	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	167.88	0.00	12.92	Jan 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	167.79	0.00	11.95	Aug 15, 2045	4.60
OKE	ONEOK INC	Energy	Fixed Income	167.79	0.00	13.19	Mar 01, 2050	3.95
1907	CHINA RISUN GROUP LTD	Materials	Equity	167.73	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	167.70	0.00	13.08	Sep 15, 2047	3.80
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.65	0.00	6.33	Jun 01, 2052	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	167.62	0.00	5.85	Nov 22, 2032	5.91
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	167.62	0.00	5.66	Apr 14, 2032	5.32
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.55	0.00	6.62	Mar 20, 2050	3.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	167.48	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	167.46	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	167.46	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167.43	0.00	14.11	Jul 18, 2052	4.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	167.36	0.00	4.93	Oct 15, 2030	2.61
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	167.34	0.00	8.08	Feb 15, 2037	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	167.34	0.00	14.31	Mar 15, 2051	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	167.34	0.00	8.41	Dec 01, 2037	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	167.34	0.00	13.02	Apr 15, 2047	4.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	167.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	167.26	0.00	3.59	Jun 14, 2030	4.57
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	167.25	0.00	12.16	Dec 01, 2046	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	167.25	0.00	11.26	Oct 16, 2043	5.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.25	0.00	4.07	Nov 01, 2036	2.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	167.19	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	167.19	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	167.19	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	167.19	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	167.19	0.00	0.00	nan	0.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.16	0.00	4.27	Oct 01, 2036	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.07	0.00	13.72	Aug 01, 2054	5.30
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	167.01	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	166.98	0.00	13.13	Apr 01, 2049	4.55
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	166.98	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	166.92	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	166.92	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	166.92	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	166.92	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	166.92	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	166.86	0.00	3.45	May 20, 2030	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	166.71	0.00	11.52	Nov 18, 2041	3.13
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.67	0.00	6.76	Apr 01, 2051	2.50
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	166.65	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	166.65	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	166.65	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	166.65	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	166.59	0.00	4.08	Feb 04, 2031	5.15
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.57	0.00	6.39	Mar 01, 2050	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166.54	0.00	11.72	Apr 01, 2044	4.50
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.47	0.00	5.85	Jun 01, 2052	3.50
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.47	0.00	4.34	May 01, 2040	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	166.45	0.00	15.48	Mar 15, 2051	2.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	166.38	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	166.38	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	166.38	0.00	0.00	nan	0.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.38	0.00	6.68	Dec 01, 2050	2.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.38	0.00	4.47	Jan 01, 2053	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	166.36	0.00	13.19	Jul 31, 2053	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166.36	0.00	11.20	Nov 15, 2043	4.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	166.32	0.00	4.11	Mar 03, 2031	5.13
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.28	0.00	3.63	Sep 01, 2035	2.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	166.27	0.00	11.92	Feb 15, 2045	4.50
OKE	ONEOK INC	Energy	Fixed Income	166.27	0.00	12.68	Sep 01, 2049	4.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	166.27	0.00	9.21	Mar 06, 2038	4.67
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	166.26	0.00	2.98	Aug 14, 2028	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	166.18	0.00	14.89	Jun 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166.18	0.00	14.51	Feb 09, 2052	3.43
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	166.18	0.00	13.38	Jun 15, 2049	3.75
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	166.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	166.07	0.00	4.71	Nov 15, 2030	4.15
NRIM	NORTHRIM BANCORP INC	Financials	Equity	166.07	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	166.00	0.00	14.88	Jun 15, 2050	2.80
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	166.00	0.00	12.21	May 15, 2050	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	165.91	0.00	14.77	Mar 15, 2051	3.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	165.91	0.00	14.66	Mar 15, 2051	3.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	165.91	0.00	14.92	Nov 01, 2051	3.17
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.89	0.00	6.60	Jul 01, 2050	3.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	165.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	165.87	0.00	1.84	May 17, 2028	5.60
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	165.82	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	165.82	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	165.74	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	165.73	0.00	10.43	Aug 15, 2039	3.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	165.72	0.00	4.23	Mar 24, 2031	4.49
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	165.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	165.66	0.00	7.13	May 13, 2036	5.99
DUK	DUKE ENERGY CORP	Electric	Fixed Income	165.64	0.00	12.90	Jun 15, 2049	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	165.64	0.00	11.14	Mar 15, 2044	5.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	165.64	0.00	10.73	Jun 15, 2043	5.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	165.63	0.00	1.11	Jul 15, 2026	3.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	165.57	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	165.54	0.00	4.18	Jan 13, 2031	3.05
BA	BOEING CO	Capital Goods	Fixed Income	165.51	0.00	1.79	May 01, 2027	5.04
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.50	0.00	3.78	Feb 01, 2053	6.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	165.49	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	165.46	0.00	11.40	Jan 15, 2045	4.90
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.40	0.00	5.66	Aug 01, 2043	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	165.29	0.00	10.32	Mar 01, 2041	5.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165.29	0.00	13.43	Aug 15, 2046	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	165.20	0.00	13.03	Aug 15, 2046	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	165.18	0.00	2.76	May 15, 2028	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	165.12	0.00	2.43	Jan 13, 2028	5.52
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	165.06	0.00	2.25	Sep 22, 2028	2.01
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.01	0.00	5.55	Apr 01, 2050	4.50
C	CITIGROUP INC	Banking	Fixed Income	165.00	0.00	2.71	Apr 23, 2029	4.08
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	164.98	0.00	5.19	Mar 11, 2032	2.65
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	164.91	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	164.84	0.00	15.67	Jan 15, 2051	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	164.84	0.00	14.36	Mar 15, 2051	3.35
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	164.82	0.00	1.75	Mar 24, 2027	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	164.74	0.00	4.52	Jan 18, 2031	8.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	164.66	0.00	11.04	Nov 26, 2043	5.25
MET	METLIFE INC 144A	Insurance	Fixed Income	164.66	0.00	6.10	Apr 08, 2068	9.25
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	164.57	0.00	10.71	Jun 01, 2044	4.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	164.57	0.00	13.47	Sep 17, 2050	4.15
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.52	0.00	6.11	Sep 01, 2052	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164.51	0.00	4.29	Jan 22, 2030	2.55
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	164.49	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	164.49	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	164.49	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	164.49	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	164.48	0.00	7.08	Mar 15, 2055	6.38
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	164.41	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	164.39	0.00	15.19	Feb 12, 2055	4.00
T	AT&T INC	Communications	Fixed Income	164.36	0.00	2.48	Feb 15, 2028	4.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	164.36	0.00	1.85	Apr 23, 2027	3.95
AGS	PLAYAGS INC	Consumer Discretionary	Equity	164.32	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	164.30	0.00	13.45	Jun 01, 2052	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	164.30	0.00	13.12	Aug 15, 2047	3.75
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	164.22	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	164.22	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	164.22	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	164.21	0.00	12.68	Mar 01, 2053	5.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	164.21	0.00	12.65	Aug 15, 2046	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164.21	0.00	11.86	Sep 17, 2041	2.93
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.13	0.00	6.44	May 01, 2052	2.50
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.13	0.00	5.49	Nov 01, 2042	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	164.12	0.00	13.80	Oct 15, 2049	3.70
CSX	CSX CORP	Transportation	Fixed Income	164.12	0.00	14.12	Mar 15, 2055	4.90
META	META PLATFORMS INC	Communications	Fixed Income	164.06	0.00	6.34	May 15, 2033	4.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	164.06	0.00	7.53	Apr 03, 2035	5.34
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	164.04	0.00	12.21	Jan 02, 2046	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	163.98	0.00	5.87	Mar 15, 2032	3.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	163.95	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	163.95	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	163.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	163.95	0.00	11.30	Jun 15, 2044	4.80
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	163.83	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	163.77	0.00	13.26	Apr 01, 2049	4.20
SO	GEORGIA POWER CO	Electric	Fixed Income	163.77	0.00	11.47	Mar 15, 2043	4.30
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	163.74	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163.74	0.00	5.99	Jan 05, 2032	2.25
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.74	0.00	5.66	Oct 01, 2044	3.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	163.68	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	163.68	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	163.68	0.00	10.38	Aug 01, 2041	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	163.68	0.00	13.38	Sep 15, 2047	3.60
SLP	SIMULATIONS PLUS INC	Health Care	Equity	163.66	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	163.59	0.00	13.17	Jun 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	163.59	0.00	13.39	Jun 01, 2052	4.60
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	163.59	0.00	16.11	Jul 16, 2070	3.70
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	163.58	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	163.52	0.00	3.29	Feb 14, 2029	4.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163.52	0.00	3.04	Oct 30, 2029	7.16
AON	AON CORP	Insurance	Fixed Income	163.50	0.00	9.79	Sep 30, 2040	6.25
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.44	0.00	1.66	Jan 01, 2033	2.50
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	163.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	163.41	0.00	12.01	Sep 01, 2045	4.70
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.35	0.00	6.11	Oct 01, 2052	5.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.15	0.00	3.88	Feb 01, 2053	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	163.14	0.00	11.63	Mar 18, 2043	4.20
3003	CITY CEMENT	Materials	Equity	163.13	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	163.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	163.05	0.00	11.55	Mar 15, 2043	4.10
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	162.96	0.00	15.47	Oct 01, 2050	2.60
FI	FISERV INC	Technology	Fixed Income	162.92	0.00	1.07	Jul 01, 2026	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162.87	0.00	13.15	May 02, 2047	4.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.86	0.00	6.31	Oct 01, 2051	2.50
SHBI	SHORE BANCSHARES INC	Financials	Equity	162.83	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	162.79	0.00	14.02	Apr 22, 2052	4.38
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162.79	0.00	14.29	Dec 15, 2051	3.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	162.79	0.00	10.91	Jan 30, 2043	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	162.77	0.00	5.95	Jun 08, 2034	6.38
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	162.77	0.00	1.40	Nov 02, 2026	2.95
RXST	RXSIGHT INC	Health Care	Equity	162.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	162.61	0.00	12.58	Jun 15, 2046	3.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	162.61	0.00	12.18	Dec 15, 2046	4.42
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	162.59	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	162.59	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162.56	0.00	3.94	Oct 15, 2029	4.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	162.52	0.00	8.02	May 15, 2067	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	162.52	0.00	15.35	Jun 15, 2052	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	162.52	0.00	14.92	Jun 25, 2064	5.40
ANGI	ANGI INC CLASS A	Communication	Equity	162.51	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	162.50	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	162.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	162.47	0.00	1.83	Apr 24, 2028	3.71
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.37	0.00	6.28	Apr 20, 2053	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	162.34	0.00	10.88	Mar 22, 2042	4.75
HONE	HARBORONE BANCORP INC	Financials	Equity	162.25	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	162.25	0.00	15.79	Aug 12, 2050	2.34
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.17	0.00	6.70	Apr 01, 2050	3.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.17	0.00	3.50	Jun 01, 2053	6.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	162.08	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	162.08	0.00	6.08	Jan 13, 2033	5.77
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	162.05	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	162.05	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	162.05	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	162.05	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	161.98	0.00	11.77	Apr 27, 2045	5.05
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.98	0.00	3.57	Mar 01, 2054	6.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	161.91	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	161.90	0.00	6.96	Jan 09, 2036	5.86
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	161.89	0.00	3.05	Nov 26, 2028	5.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	161.89	0.00	9.67	Dec 14, 2040	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161.89	0.00	13.56	Mar 15, 2054	5.45
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.88	0.00	6.12	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	161.86	0.00	2.88	Jun 01, 2029	2.07
7458	DAIICHIKOSHO LTD	Communication	Equity	161.85	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	161.80	0.00	15.11	Oct 01, 2051	2.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	161.77	0.00	1.73	Mar 04, 2027	2.55
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	161.74	0.00	1.74	Mar 10, 2027	2.53
DE	DEERE & CO	Capital Goods	Fixed Income	161.71	0.00	14.22	Apr 15, 2050	3.75
AMRC	AMERESCO INC CLASS A	Industrials	Equity	161.66	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	161.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161.62	0.00	10.71	Sep 25, 2040	3.73
DIS	WALT DISNEY CO	Communications	Fixed Income	161.62	0.00	12.14	Nov 15, 2046	4.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	161.62	0.00	11.94	Apr 05, 2046	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	161.62	0.00	14.33	Sep 15, 2049	3.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	161.62	0.00	11.61	May 15, 2047	5.25
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.59	0.00	5.72	Aug 01, 2047	3.50
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	161.58	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	161.56	0.00	4.04	Feb 10, 2030	5.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	161.54	0.00	13.63	Mar 01, 2055	5.63
KLAC	KLA CORP	Technology	Fixed Income	161.54	0.00	12.82	Mar 15, 2049	5.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	161.51	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	161.51	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	161.51	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	161.51	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.49	0.00	6.62	May 20, 2045	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	161.42	0.00	5.92	Dec 10, 2031	2.15
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	161.39	0.00	3.66	Apr 01, 2035	2.50
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.39	0.00	5.39	Jun 20, 2041	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161.38	0.00	2.47	Jan 15, 2028	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	161.36	0.00	13.60	Jun 15, 2052	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	161.36	0.00	10.41	Dec 08, 2041	5.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	161.29	0.00	1.41	Nov 01, 2027	1.71
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	161.27	0.00	11.22	Jun 15, 2044	4.80
BRKHEC	PACIFICORP	Electric	Fixed Income	161.27	0.00	13.19	Feb 15, 2050	4.15
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	161.24	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	161.24	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	161.21	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	161.20	0.00	3.37	Dec 13, 2028	1.93
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	161.18	0.00	13.23	Jul 15, 2048	3.80
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	161.18	0.00	10.36	Apr 16, 2044	7.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	161.18	0.00	11.57	Jun 29, 2041	2.99
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	161.09	0.00	13.12	Sep 01, 2053	5.80
BMBL	BUMBLE INC CLASS A	Communication	Equity	161.00	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	160.99	0.00	2.83	Aug 08, 2028	5.40
103590	ILJIN ELECTRIC LTD	Industrials	Equity	160.97	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	160.97	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	160.97	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	160.91	0.00	12.82	Feb 21, 2048	4.30
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.90	0.00	4.17	Nov 01, 2036	1.50
STGW	STAGWELL INC CLASS A	Communication	Equity	160.83	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	160.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160.75	0.00	3.36	Feb 22, 2029	4.90
USB	US BANCORP MTN	Banking	Fixed Income	160.74	0.00	6.11	Jun 12, 2034	5.84
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	160.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	160.66	0.00	1.28	Sep 11, 2026	2.05
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	160.64	0.00	8.26	Sep 15, 2037	6.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	160.64	0.00	11.62	Aug 15, 2044	4.65
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	160.57	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	160.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	160.55	0.00	9.29	Mar 01, 2039	6.00
HUM	HUMANA INC	Insurance	Fixed Income	160.55	0.00	12.82	Mar 15, 2053	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	160.55	0.00	12.40	Jan 15, 2048	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	160.55	0.00	13.09	Oct 17, 2049	3.50
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.42	0.00	3.79	Jun 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160.39	0.00	7.12	Jan 29, 2036	5.58
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	160.36	0.00	1.12	Jul 17, 2026	5.53
AES	AES CORPORATION (THE)	Electric	Fixed Income	160.33	0.00	5.13	Jan 15, 2031	2.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	160.28	0.00	12.91	Apr 04, 2054	5.89
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	160.20	0.00	14.16	Feb 15, 2051	3.25
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	160.16	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	160.16	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	160.16	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	160.16	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	160.11	0.00	9.97	Apr 01, 2041	5.82
GOOGL	ALPHABET INC	Technology	Fixed Income	160.02	0.00	1.22	Aug 15, 2026	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	160.02	0.00	12.02	Mar 01, 2045	4.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	160.02	0.00	14.96	Sep 14, 2061	3.83
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	160.02	0.00	14.81	Sep 17, 2051	3.08
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	159.96	0.00	1.83	Apr 13, 2027	3.30
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.93	0.00	4.92	Aug 01, 2052	5.00
6282	ACBEL POLYTECH INC	Industrials	Equity	159.89	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	159.89	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	159.89	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	159.84	0.00	7.93	Nov 17, 2036	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	159.75	0.00	2.72	Mar 25, 2028	2.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	159.75	0.00	11.73	Sep 15, 2045	4.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	159.75	0.00	12.17	Apr 30, 2049	5.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	159.69	0.00	6.81	Mar 01, 2034	5.45
EQIX	EQUINIX INC	Technology	Fixed Income	159.67	0.00	5.91	Apr 15, 2032	3.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	159.65	0.00	4.73	Jun 03, 2030	1.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	159.57	0.00	2.22	Nov 15, 2027	5.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	159.57	0.00	10.91	Mar 15, 2042	4.38
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	159.50	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	159.39	0.00	14.52	Mar 01, 2052	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159.39	0.00	11.82	Sep 21, 2042	3.70
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	159.35	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	159.35	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	159.30	0.00	10.62	Oct 25, 2042	5.55
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	159.28	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.15	0.00	7.02	Nov 01, 2050	2.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	159.12	0.00	13.55	May 20, 2050	3.79
FWRD	FORWARD AIR CORP	Industrials	Equity	159.09	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	159.08	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	159.08	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	159.08	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	159.06	0.00	4.93	Apr 01, 2031	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	159.03	0.00	14.68	Jan 30, 2052	3.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	159.03	0.00	12.19	Sep 14, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	159.03	0.00	13.90	Feb 01, 2052	3.45
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.95	0.00	6.28	Apr 20, 2045	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158.93	0.00	5.94	Dec 13, 2031	2.08
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.85	0.00	2.75	Dec 01, 2053	6.50
L	LOEWS CORPORATION	Insurance	Fixed Income	158.77	0.00	11.49	May 15, 2043	4.13
MET	METLIFE INC	Insurance	Fixed Income	158.77	0.00	11.69	Dec 15, 2044	4.72
9948	ARCS LTD	Consumer Staples	Equity	158.63	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	158.59	0.00	13.67	May 01, 2050	4.35
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.56	0.00	4.05	Aug 01, 2054	6.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	158.54	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.46	0.00	4.47	Jan 01, 2053	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	158.43	0.00	4.60	Jun 03, 2030	2.39
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	158.41	0.00	6.57	Feb 20, 2035	5.74
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	158.41	0.00	13.39	Mar 15, 2054	5.55
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	158.41	0.00	11.71	Mar 15, 2045	4.30
OC	OWENS CORNING	Capital Goods	Fixed Income	158.32	0.00	7.84	Dec 01, 2036	7.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	5.39	Apr 20, 2041	4.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	158.26	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	158.26	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	158.25	0.00	6.08	Jun 08, 2034	5.87
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	158.23	0.00	7.61	Oct 15, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	158.23	0.00	11.37	Jun 10, 2044	4.50
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.17	0.00	4.84	Jul 01, 2053	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	158.14	0.00	13.01	Mar 01, 2049	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	158.14	0.00	14.70	May 25, 2051	3.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	158.14	0.00	11.81	Sep 12, 2049	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158.12	0.00	6.82	Feb 13, 2034	5.25
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.07	0.00	6.76	Dec 01, 2051	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	158.05	0.00	14.83	Jun 15, 2050	2.90
NZD	NZD CASH	Cash and/or Derivatives	Cash	158.02	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	157.99	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	157.99	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	157.99	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	157.99	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	157.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	157.88	0.00	4.13	Nov 15, 2029	2.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	157.87	0.00	13.36	Apr 15, 2055	5.90
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	157.84	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	157.78	0.00	11.77	Aug 15, 2045	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	157.78	0.00	11.53	Mar 15, 2043	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	157.78	0.00	13.52	Mar 15, 2055	5.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157.70	0.00	10.89	Mar 15, 2040	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	157.70	0.00	12.70	Mar 15, 2046	3.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	157.52	0.00	3.75	Sep 13, 2030	5.62
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	157.52	0.00	10.33	Sep 01, 2040	4.75
UNM	UNUM GROUP	Insurance	Fixed Income	157.52	0.00	13.35	Jun 15, 2051	4.13
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.49	0.00	3.90	Jan 01, 2037	2.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	7.01	Jun 01, 2050	2.00
506	CHINA FOODS LTD	Consumer Staples	Equity	157.45	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	157.45	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	157.45	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	157.45	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	157.43	0.00	11.65	Dec 01, 2047	5.20
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.39	0.00	6.71	Oct 01, 2050	2.50
6866	HIOKI EE CORP	Information Technology	Equity	157.34	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	157.34	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	157.34	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	157.34	0.00	13.25	Apr 08, 2052	4.50
MYE	MYERS INDUSTRIES INC	Materials	Equity	157.26	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	157.25	0.00	3.84	Nov 19, 2030	5.28
DIS	WALT DISNEY CO	Communications	Fixed Income	157.25	0.00	11.98	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157.25	0.00	12.81	Apr 15, 2050	5.13
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.19	0.00	4.85	Jun 01, 2052	5.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.19	0.00	4.95	Feb 01, 2053	5.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	157.18	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	157.18	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	157.18	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	157.18	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	157.18	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	157.16	0.00	9.01	Nov 15, 2039	6.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	157.16	0.00	13.88	Jan 15, 2050	3.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	157.16	0.00	9.84	Dec 01, 2040	5.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	157.07	0.00	12.61	Jul 18, 2054	6.42
INTC	INTEL CORPORATION	Technology	Fixed Income	157.07	0.00	11.08	Dec 15, 2042	4.25
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	157.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	156.98	0.00	14.61	Mar 01, 2050	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156.92	0.00	3.86	Aug 15, 2029	3.25
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	156.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	156.85	0.00	7.22	Jul 08, 2034	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	156.80	0.00	10.25	Jun 01, 2040	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	156.80	0.00	11.96	Nov 13, 2040	2.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	156.80	0.00	13.45	May 15, 2050	3.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	156.72	0.00	16.03	May 15, 2052	2.88
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	156.70	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.70	0.00	6.25	May 01, 2050	3.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	156.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156.64	0.00	6.20	Feb 21, 2033	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	156.62	0.00	15.63	May 01, 2050	2.45
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	156.53	0.00	14.09	Jan 16, 2050	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156.53	0.00	15.74	Aug 12, 2051	2.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	156.45	0.00	11.25	May 13, 2041	3.44
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	156.45	0.00	11.56	Oct 01, 2042	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	156.38	0.00	2.69	Jun 08, 2029	6.31
5371	CORETRONIC CORP	Information Technology	Equity	156.37	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	156.37	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	156.37	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	156.36	0.00	12.74	May 15, 2052	5.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	156.36	0.00	14.81	Oct 01, 2051	3.05
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	156.35	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	156.27	0.00	11.28	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	156.27	0.00	11.42	Jan 15, 2043	4.15
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	156.24	0.00	6.96	Sep 11, 2054	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	156.18	0.00	8.78	Mar 09, 2037	4.75
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	156.10	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	156.10	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	156.09	0.00	9.30	Sep 21, 2038	4.88
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	156.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	156.05	0.00	4.09	Feb 25, 2031	5.37
CLW	CLEARWATER PAPER CORP	Materials	Equity	156.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	156.00	0.00	12.39	Jun 01, 2045	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	156.00	0.00	11.45	Jun 01, 2044	4.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	155.87	0.00	3.00	Oct 03, 2029	6.32
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	155.83	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	155.83	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	155.83	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	155.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	155.82	0.00	8.00	Oct 15, 2036	6.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	155.82	0.00	11.83	Oct 01, 2045	4.85
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	155.77	0.00	3.92	Oct 02, 2029	4.25
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	155.76	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	155.76	0.00	0.00	nan	0.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.73	0.00	4.90	Jul 01, 2052	5.00
USB	US BANCORP MTN	Banking	Fixed Income	155.71	0.00	2.03	Jul 22, 2028	4.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	155.64	0.00	13.09	Mar 15, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	155.64	0.00	12.54	Mar 01, 2053	5.70
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.63	0.00	4.47	Sep 01, 2052	5.50
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	155.56	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	155.55	0.00	11.05	Jun 09, 2044	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	155.55	0.00	10.80	Feb 15, 2043	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	155.53	0.00	2.03	Aug 11, 2028	6.44
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	155.51	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	155.51	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155.50	0.00	6.79	Apr 17, 2035	5.43
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.43	0.00	5.68	Feb 01, 2052	3.50
6366	CHIYODA CORPORATION CORP	Industrials	Equity	155.41	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	155.41	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	155.41	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	155.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	155.38	0.00	1.38	Oct 15, 2027	4.45
OKE	ONEOK INC	Energy	Fixed Income	155.37	0.00	12.20	Feb 01, 2049	4.85
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	155.37	0.00	13.87	Mar 15, 2051	3.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	155.35	0.00	1.00	Jun 01, 2026	3.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.34	0.00	6.16	Sep 01, 2049	4.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	155.29	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	155.29	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	155.28	0.00	7.01	Nov 19, 2035	5.91
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	155.28	0.00	11.21	Jun 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	155.28	0.00	14.63	Apr 01, 2051	3.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	155.28	0.00	11.28	May 11, 2042	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	155.28	0.00	10.18	Sep 30, 2040	5.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	155.26	0.00	3.78	Oct 01, 2029	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	155.11	0.00	7.13	Jan 30, 2036	6.18
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	155.11	0.00	10.12	Jun 01, 2041	5.40
MPLX	MPLX LP	Energy	Fixed Income	155.11	0.00	13.87	Apr 15, 2058	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	155.11	0.00	10.81	Mar 15, 2042	4.75
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.04	0.00	4.49	Oct 20, 2051	5.00
USB	US BANCORP MTN	Banking	Fixed Income	155.02	0.00	2.72	Jun 12, 2029	5.78
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	155.02	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	155.02	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	155.02	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	155.02	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155.02	0.00	7.86	Jun 01, 2036	6.05
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.95	0.00	5.80	Jun 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	154.84	0.00	13.64	Sep 15, 2052	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	154.84	0.00	11.07	May 15, 2040	2.85
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	154.77	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	154.75	0.00	0.00	nan	0.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.75	0.00	6.31	Jun 01, 2051	2.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	154.75	0.00	13.24	Jun 01, 2054	5.65
PLD	PROLOGIS LP	Reits	Fixed Income	154.75	0.00	14.73	Apr 15, 2050	3.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	154.72	0.00	2.71	Aug 15, 2029	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	154.66	0.00	11.78	Mar 11, 2044	4.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	154.66	0.00	13.27	Sep 06, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	154.63	0.00	1.86	May 03, 2027	3.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	154.60	0.00	2.37	Nov 18, 2027	2.53
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.55	0.00	7.76	Jun 01, 2051	2.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	154.48	0.00	4.13	Feb 15, 2030	3.38
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	154.48	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	154.48	0.00	10.42	Sep 15, 2043	6.20
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.46	0.00	6.41	Sep 01, 2051	2.50
HNRG	HALLADOR ENERGY	Energy	Equity	154.43	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	154.39	0.00	12.03	Jul 15, 2045	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.33	0.00	3.62	Jun 25, 2029	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	154.30	0.00	12.32	Jul 26, 2047	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	154.30	0.00	12.35	Apr 01, 2048	4.50
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.26	0.00	3.50	Dec 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	154.24	0.00	3.06	Aug 17, 2029	2.21
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154.21	0.00	13.67	Mar 15, 2055	5.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	154.21	0.00	10.29	Jun 01, 2042	5.15
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	154.21	0.00	12.71	Jan 15, 2048	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.21	0.00	7.08	Jun 25, 2034	4.95
GND	GRINDROD LTD	Industrials	Equity	154.21	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	154.21	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	154.21	0.00	12.94	Jul 15, 2048	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	154.21	0.00	9.96	Nov 15, 2041	6.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	154.12	0.00	13.19	Jun 15, 2054	5.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	154.09	0.00	2.10	Aug 18, 2027	5.29
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153.94	0.00	14.00	Mar 07, 2052	3.95
LYTS	LSI INDUSTRIES INC	Industrials	Equity	153.93	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	153.79	0.00	4.22	Mar 14, 2030	4.88
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	153.77	0.00	8.88	Nov 15, 2039	7.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	153.77	0.00	11.61	May 22, 2043	4.38
TCN	TELUS CORPORATION	Communications	Fixed Income	153.68	0.00	12.41	Nov 16, 2048	4.60
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	153.67	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	153.67	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	153.67	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	153.67	0.00	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	153.67	0.00	4.09	Dec 01, 2039	4.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	153.60	0.00	1.77	Apr 01, 2028	4.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	153.59	0.00	12.02	Jul 15, 2047	4.85
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	153.59	0.00	9.25	May 01, 2038	4.68
PSFE	PAYSAFE LTD	Financials	Equity	153.52	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	153.51	0.00	6.21	Apr 01, 2033	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	153.50	0.00	13.00	Jun 01, 2048	4.13
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.48	0.00	2.63	Jan 01, 2053	6.50
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	153.40	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	153.40	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	153.40	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	153.40	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	153.40	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	153.35	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	153.32	0.00	12.27	Feb 15, 2049	5.20
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.28	0.00	6.27	Dec 01, 2049	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	153.23	0.00	11.50	May 15, 2043	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	153.23	0.00	11.90	Dec 01, 2044	4.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	152.96	0.00	11.43	Oct 01, 2043	4.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	152.96	0.00	12.88	Aug 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152.92	0.00	7.54	Feb 15, 2035	4.78
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.89	0.00	7.02	May 01, 2051	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	152.87	0.00	11.73	May 15, 2044	4.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	152.87	0.00	13.87	May 01, 2050	3.75
EQR	ERP OPERATING LP	Reits	Fixed Income	152.87	0.00	11.64	Jul 01, 2044	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152.85	0.00	3.08	Nov 14, 2028	4.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	152.85	0.00	4.30	May 13, 2031	5.24
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	152.85	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	152.77	0.00	5.63	Mar 01, 2032	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	152.76	0.00	1.17	Aug 05, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	152.69	0.00	10.14	Jun 15, 2041	5.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	152.69	0.00	7.49	Nov 15, 2035	6.50
CLFD	CLEARFIELD INC	Information Technology	Equity	152.69	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	152.67	0.00	2.17	Oct 31, 2082	8.13
MPLX	MPLX LP	Energy	Fixed Income	152.66	0.00	6.84	Jun 01, 2034	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	152.64	0.00	4.45	Jun 01, 2030	3.50
MMM	3M CO	Capital Goods	Fixed Income	152.61	0.00	13.99	Apr 15, 2050	3.70
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	152.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	152.55	0.00	2.68	May 16, 2029	4.97
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	152.52	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.50	0.00	6.18	Aug 01, 2051	3.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	152.44	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152.43	0.00	11.35	Mar 05, 2042	4.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	152.37	0.00	0.13	Jun 20, 2027	6.50
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	152.31	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.31	0.00	5.92	Jun 01, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152.27	0.00	5.17	Feb 01, 2031	2.50
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.11	0.00	7.02	Jun 01, 2049	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	152.10	0.00	3.28	Feb 08, 2030	5.43
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152.07	0.00	12.40	Apr 02, 2050	5.28
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	152.04	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	151.98	0.00	10.29	Nov 29, 2043	5.40
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	151.94	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	151.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	151.93	0.00	4.69	May 11, 2030	1.65
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.92	0.00	5.73	Sep 01, 2053	4.00
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.92	0.00	6.02	Oct 01, 2051	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151.89	0.00	12.87	Aug 15, 2046	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151.83	0.00	7.64	Mar 15, 2035	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151.80	0.00	14.53	May 15, 2050	2.95
CTLP	CANTALOUPE INC	Financials	Equity	151.77	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	151.77	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	151.77	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	151.77	0.00	0.00	nan	0.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.72	0.00	4.61	Jan 01, 2041	4.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	151.71	0.00	12.29	Sep 15, 2045	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	151.71	0.00	9.60	Mar 01, 2040	6.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	151.65	0.00	5.72	Sep 21, 2036	2.48
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	151.65	0.00	3.13	Jan 15, 2029	6.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	151.62	0.00	13.35	Nov 15, 2053	4.85
AVGO	BROADCOM INC	Technology	Fixed Income	151.55	0.00	7.40	Oct 15, 2034	4.80
9869	KATO SANGYO LTD	Consumer Staples	Equity	151.54	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	151.54	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151.53	0.00	3.82	Jul 18, 2029	3.19
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	151.52	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	151.50	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	151.50	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	151.44	0.00	13.38	Apr 01, 2054	5.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	151.44	0.00	12.07	Nov 15, 2048	4.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	151.44	0.00	14.40	Aug 15, 2051	3.13
SNPS	SYNOPSYS INC	Technology	Fixed Income	151.37	0.00	4.26	Apr 01, 2030	4.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	151.36	0.00	11.51	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	151.36	0.00	8.53	Apr 15, 2038	7.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	151.36	0.00	13.57	Nov 01, 2049	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151.31	0.00	3.18	Sep 17, 2028	1.90
9940	SINYI REALTY INC	Real Estate	Equity	151.23	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	151.23	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	151.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	151.18	0.00	13.47	Apr 01, 2053	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	151.18	0.00	13.11	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	151.18	0.00	12.83	May 16, 2054	6.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	151.18	0.00	12.17	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	151.18	0.00	15.69	May 20, 2061	3.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	151.07	0.00	2.68	May 18, 2029	4.89
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	151.07	0.00	1.85	Jun 15, 2027	5.13
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	151.03	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	150.94	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	150.91	0.00	12.41	May 15, 2054	6.22
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.84	0.00	6.38	Oct 01, 2050	2.50
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.84	0.00	5.83	Jun 01, 2049	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	150.82	0.00	14.95	May 28, 2051	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	150.82	0.00	13.50	Aug 15, 2049	3.80
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	150.82	0.00	13.34	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	150.82	0.00	13.57	May 15, 2053	4.95
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	150.82	0.00	6.83	Mar 23, 2034	5.60
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	150.80	0.00	4.34	Feb 15, 2030	2.72
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	150.69	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	150.69	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.65	0.00	4.92	Nov 01, 2052	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	150.64	0.00	12.39	Nov 30, 2046	4.25
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.55	0.00	4.06	Aug 01, 2036	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.55	0.00	3.38	Sep 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	150.54	0.00	7.02	Nov 18, 2035	5.87
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	150.53	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	150.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	150.46	0.00	7.86	Jun 15, 2036	6.20
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.45	0.00	4.93	May 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150.44	0.00	4.29	Mar 15, 2030	3.80
601108	CAITONG SECURITIES LTD A	Financials	Equity	150.42	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	150.42	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	150.42	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	150.42	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	150.41	0.00	6.82	Jan 14, 2036	6.29
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	150.37	0.00	11.83	Nov 15, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	150.37	0.00	13.04	Nov 21, 2047	3.81
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.35	0.00	3.78	Jul 01, 2053	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	150.32	0.00	2.04	Aug 01, 2027	3.63
T	AT&T INC	Communications	Fixed Income	150.28	0.00	9.77	Mar 01, 2041	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	150.28	0.00	13.03	Oct 01, 2054	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	150.28	0.00	10.94	Jun 01, 2043	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	150.28	0.00	12.43	Nov 15, 2052	6.35
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	150.15	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	150.02	0.00	15.98	Jun 03, 2060	3.29
UHAL	U HAUL HOLDING	Industrials	Equity	150.01	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	149.99	0.00	6.27	Feb 01, 2033	5.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	149.99	0.00	1.74	Mar 24, 2028	4.17
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.96	0.00	2.20	Apr 01, 2032	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	149.93	0.00	14.26	Dec 15, 2051	3.45
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	149.88	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	149.88	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	149.88	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	149.86	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.86	0.00	5.09	Feb 01, 2045	4.50
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.86	0.00	6.73	Apr 01, 2047	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	149.84	0.00	11.00	May 15, 2041	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	149.75	0.00	13.25	Jun 01, 2054	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	149.75	0.00	12.50	Apr 01, 2045	3.75
OVV	OVINTIV INC	Energy	Fixed Income	149.75	0.00	11.54	Jul 15, 2053	7.10
RF	REGIONS BANK MTN	Banking	Fixed Income	149.75	0.00	8.19	Jun 26, 2037	6.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.75	0.00	6.34	Dec 01, 2033	6.55
C	CITIGROUP INC	Banking	Fixed Income	149.71	0.00	5.73	Nov 03, 2032	2.52
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	149.67	0.00	5.43	Jul 13, 2031	3.06
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	149.66	0.00	13.17	Dec 01, 2047	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	149.66	0.00	13.17	Mar 15, 2048	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.66	0.00	12.74	Apr 01, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	149.66	0.00	10.57	Nov 15, 2043	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	149.66	0.00	3.46	Mar 07, 2029	3.40
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	149.57	0.00	9.25	Nov 10, 2039	6.88
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	149.39	0.00	7.82	Jul 15, 2036	6.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	149.39	0.00	3.31	Jan 27, 2030	5.08
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	149.38	0.00	6.83	Apr 16, 2034	5.88
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.38	0.00	4.14	Jun 01, 2037	2.50
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	149.20	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149.14	0.00	2.19	Sep 15, 2027	4.69
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	149.12	0.00	11.07	May 15, 2042	4.10
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.08	0.00	6.43	Jan 01, 2050	3.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	149.07	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	149.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	149.03	0.00	11.46	Dec 03, 2042	4.05
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.99	0.00	6.13	Sep 20, 2052	3.50
1835	TOTETSU KOGYO LTD	Industrials	Equity	148.96	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	148.95	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	148.95	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	148.94	0.00	12.91	Jul 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	148.94	0.00	16.28	Feb 05, 2070	3.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	148.93	0.00	3.22	Jan 09, 2030	5.18
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	148.86	0.00	10.31	Jun 15, 2043	5.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	148.86	0.00	13.98	Oct 01, 2053	4.98
ANAB	ANAPTYSBIO INC	Health Care	Equity	148.78	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	148.78	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	148.77	0.00	13.60	Jul 30, 2046	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	148.77	0.00	9.07	Nov 15, 2040	7.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	148.77	0.00	14.49	Feb 25, 2060	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	148.77	0.00	15.13	Jan 08, 2051	3.10
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	148.72	0.00	1.20	Aug 17, 2026	6.13
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.69	0.00	4.72	Jul 01, 2053	5.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	148.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	148.61	0.00	4.26	May 15, 2030	4.80
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.59	0.00	6.62	Nov 20, 2044	3.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	148.59	0.00	14.72	Feb 01, 2051	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	148.59	0.00	10.09	Apr 01, 2041	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148.59	0.00	8.41	Jun 15, 2039	7.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	148.59	0.00	14.07	Feb 15, 2050	3.30
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.59	0.00	5.46	Aug 01, 2051	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.59	0.00	3.02	Feb 01, 2054	6.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	148.50	0.00	11.75	Feb 10, 2041	2.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	148.41	0.00	10.16	Nov 01, 2040	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	148.41	0.00	7.78	Jun 20, 2036	6.75
SCHL	SCHOLASTIC CORP	Communication	Equity	148.37	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	148.36	0.00	1.06	Jul 01, 2026	3.25
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	148.31	0.00	0.00	nan	0.00
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.30	0.00	7.18	May 01, 2050	3.00
G2MB0028	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.30	0.00	2.16	Nov 20, 2054	6.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	148.26	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	148.26	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	148.26	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.20	0.00	3.55	Nov 01, 2053	6.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.20	0.00	6.43	Aug 01, 2050	3.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	148.20	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	148.12	0.00	2.41	Jan 13, 2029	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.07	0.00	7.59	May 15, 2035	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	147.98	0.00	6.68	Feb 07, 2039	5.94
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	147.98	0.00	6.69	Nov 13, 2033	5.59
2158	YIDU TECH INC	Health Care	Equity	147.98	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	147.96	0.00	13.47	Jan 15, 2050	3.95
APPS	DIGITAL TURBINE INC	Information Technology	Equity	147.95	0.00	0.00	nan	0.00
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.91	0.00	7.70	Feb 01, 2051	2.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.91	0.00	7.01	Jul 01, 2051	2.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	147.87	0.00	12.57	May 15, 2046	3.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	147.87	0.00	9.77	Mar 15, 2041	6.50
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.81	0.00	6.38	Nov 01, 2051	2.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	147.78	0.00	13.15	Mar 15, 2054	5.90
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.72	0.00	6.42	Jul 01, 2051	2.00
004990	LOTTE CORP	Industrials	Equity	147.71	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	147.71	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	147.71	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	147.69	0.00	11.22	Oct 19, 2042	3.58
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	147.69	0.00	11.42	Jan 15, 2043	4.00
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.62	0.00	4.27	Mar 01, 2037	2.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.62	0.00	3.92	May 01, 2037	3.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.62	0.00	4.97	Sep 01, 2044	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	147.61	0.00	14.08	Oct 01, 2049	3.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	147.61	0.00	13.01	Jun 15, 2048	4.15
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	147.58	0.00	1.46	Nov 16, 2027	2.31
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.52	0.00	6.28	Apr 20, 2047	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	147.52	0.00	8.70	Apr 01, 2038	6.75
BACR	BARCLAYS PLC	Banking	Fixed Income	147.49	0.00	2.35	May 09, 2028	4.84
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	147.44	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	147.44	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	147.43	0.00	11.86	Mar 15, 2049	5.40
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	147.37	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	147.37	0.00	6.29	Nov 28, 2033	7.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	147.37	0.00	1.78	Apr 01, 2027	4.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	147.34	0.00	12.10	Nov 15, 2048	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	147.34	0.00	10.53	Mar 15, 2042	5.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	147.34	0.00	16.41	Aug 18, 2055	2.75
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.32	0.00	6.60	May 01, 2050	2.50
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.32	0.00	4.87	Mar 01, 2045	4.00
AET	AETNA INC	Insurance	Fixed Income	147.25	0.00	10.65	May 15, 2042	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	147.25	0.00	14.80	Apr 27, 2062	4.95
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.23	0.00	7.76	Jan 01, 2052	2.00
002790	AMOREG	Consumer Staples	Equity	147.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	147.16	0.00	11.76	Sep 15, 2042	3.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	147.16	0.00	12.41	Oct 01, 2048	5.05
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	147.13	0.00	5.02	Feb 01, 2047	4.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	147.07	0.00	10.09	May 12, 2041	6.38
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.03	0.00	6.63	Jan 01, 2052	2.50
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	147.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	146.98	0.00	12.77	Aug 15, 2047	3.95
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.93	0.00	5.11	May 20, 2052	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	146.89	0.00	13.14	Mar 01, 2048	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	146.89	0.00	10.63	Feb 01, 2043	5.15
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.84	0.00	6.25	Feb 01, 2052	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	146.76	0.00	2.55	Feb 15, 2028	3.15
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.74	0.00	6.71	Sep 01, 2051	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	146.70	0.00	2.04	Aug 09, 2028	5.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.64	0.00	4.20	Sep 01, 2052	5.50
108320	LX SEMICON LTD	Information Technology	Equity	146.63	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	146.63	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146.62	0.00	15.36	Dec 15, 2051	2.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	146.62	0.00	15.31	Sep 01, 2050	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146.55	0.00	1.31	Sep 17, 2026	1.40
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	146.54	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	146.53	0.00	12.65	May 15, 2046	3.84
RTX	RTX CORP	Capital Goods	Fixed Income	146.43	0.00	6.73	Mar 15, 2034	6.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	146.40	0.00	2.62	Feb 15, 2028	2.05
7966	LINTEC CORP	Materials	Equity	146.38	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	146.38	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	146.38	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	146.37	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	146.37	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	146.36	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	146.36	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	146.36	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	146.36	0.00	0.00	nan	0.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.35	0.00	5.97	Apr 01, 2049	4.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	146.35	0.00	14.94	Jun 01, 2050	2.75
INTC	INTEL CORPORATION	Technology	Fixed Income	146.31	0.00	2.49	Feb 10, 2028	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	146.27	0.00	10.86	Mar 01, 2043	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	146.27	0.00	12.71	Dec 15, 2049	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146.18	0.00	10.90	Apr 15, 2042	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	146.18	0.00	11.29	Nov 20, 2048	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146.15	0.00	7.58	Mar 15, 2035	4.95
NFLX	NETFLIX INC	Communications	Fixed Income	146.10	0.00	2.70	Apr 15, 2028	4.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	146.09	0.00	12.17	Oct 01, 2045	4.38
034230	PARADISE LTD	Consumer Discretionary	Equity	146.09	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	146.09	0.00	0.00	nan	0.00
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.05	0.00	5.26	Nov 01, 2054	5.00
ALNT	ALLIENT INC	Industrials	Equity	146.04	0.00	0.00	nan	0.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.96	0.00	6.63	Jul 01, 2051	2.50
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.96	0.00	5.39	Jun 20, 2040	4.50
AAPL	APPLE INC	Technology	Fixed Income	145.92	0.00	4.02	Sep 11, 2029	2.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	145.92	0.00	4.48	Apr 22, 2031	2.52
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	145.91	0.00	13.32	Sep 15, 2047	3.60
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	145.91	0.00	10.11	Jun 12, 2042	6.35
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	145.87	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	145.82	0.00	11.65	Aug 01, 2042	3.55
6213	ITEQ CORP	Information Technology	Equity	145.82	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	145.82	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	145.82	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	145.82	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	145.79	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.76	0.00	2.18	Jul 01, 2032	2.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.76	0.00	6.24	Nov 01, 2051	2.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	145.74	0.00	1.31	Sep 15, 2026	1.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	145.73	0.00	6.50	Nov 07, 2033	6.94
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	145.73	0.00	6.36	Jan 15, 2033	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	145.73	0.00	14.02	Apr 01, 2050	3.65
DE	DEERE & CO	Capital Goods	Fixed Income	145.73	0.00	14.88	Sep 07, 2049	2.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	145.73	0.00	15.02	Mar 15, 2051	2.90
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.66	0.00	7.02	Feb 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	145.64	0.00	14.58	Dec 01, 2051	3.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	145.64	0.00	13.18	Aug 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	145.64	0.00	13.12	May 15, 2049	4.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	145.64	0.00	11.27	Jan 15, 2045	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	145.58	0.00	6.08	Jun 27, 2034	7.12
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	145.55	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	145.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	145.54	0.00	5.16	Feb 11, 2032	2.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	145.53	0.00	4.31	Apr 01, 2031	4.64
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.47	0.00	5.66	Mar 01, 2043	3.00
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.47	0.00	4.17	Sep 01, 2036	1.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.47	0.00	5.06	Nov 01, 2048	5.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.47	0.00	6.43	Nov 01, 2049	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.47	0.00	6.01	Mar 15, 2032	2.95
T	AT&T INC	Communications	Fixed Income	145.46	0.00	10.01	Sep 01, 2040	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145.46	0.00	8.52	Sep 15, 2037	6.55
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.37	0.00	6.08	Mar 01, 2047	3.50
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	145.37	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	145.37	0.00	13.47	Apr 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	145.37	0.00	11.41	Feb 15, 2042	3.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	145.28	0.00	12.90	Dec 01, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	145.28	0.00	13.43	Mar 04, 2049	4.10
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	145.28	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	145.28	0.00	0.00	nan	0.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.27	0.00	6.76	Feb 01, 2052	2.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.18	0.00	6.57	Mar 01, 2051	2.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	145.12	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	145.12	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	145.09	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	145.09	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.08	0.00	5.09	Dec 01, 2044	4.50
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.08	0.00	6.24	Dec 01, 2051	2.50
BORR	BORR DRILLING LTD	Energy	Equity	145.04	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	145.01	0.00	0.00	nan	0.00
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.98	0.00	6.60	Jan 01, 2052	3.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	144.90	0.00	1.97	Oct 15, 2028	4.63
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	144.87	0.00	4.59	May 01, 2030	2.25
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	144.84	0.00	10.87	Nov 30, 2043	5.38
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	144.79	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.78	0.00	5.79	Mar 01, 2048	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.78	0.00	6.60	May 01, 2051	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	144.78	0.00	2.24	Nov 05, 2027	5.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	144.77	0.00	6.39	Nov 15, 2033	6.04
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	144.75	0.00	12.97	Mar 01, 2048	4.20
MAS	MASCO CORP	Capital Goods	Fixed Income	144.75	0.00	12.11	May 15, 2047	4.50
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	144.74	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	144.74	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	144.71	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	144.71	0.00	6.58	Mar 15, 2034	6.75
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.69	0.00	6.71	Nov 01, 2050	2.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	144.66	0.00	13.08	May 01, 2053	5.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	144.66	0.00	10.10	Nov 15, 2040	5.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	144.66	0.00	13.34	Sep 12, 2048	4.60
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.59	0.00	5.02	Mar 01, 2044	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	144.59	0.00	1.52	Dec 15, 2026	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	144.57	0.00	10.98	Nov 01, 2042	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	144.48	0.00	12.84	Jun 01, 2047	3.95
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	144.47	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	144.46	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	144.44	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	144.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	144.42	0.00	7.30	Mar 01, 2035	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144.40	0.00	5.86	Nov 17, 2032	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	144.39	0.00	13.96	Dec 01, 2049	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	144.39	0.00	14.20	Nov 01, 2049	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	144.27	0.00	4.23	Sep 01, 2030	6.63
OKE	ONEOK INC	Energy	Fixed Income	144.25	0.00	6.38	Sep 01, 2033	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144.25	0.00	7.50	Nov 01, 2034	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	144.21	0.00	11.81	Feb 01, 2045	4.10
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	144.21	0.00	12.70	Oct 01, 2046	3.95
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	144.20	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	144.20	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	144.17	0.00	1.87	Jun 06, 2027	3.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	144.16	0.00	7.38	Feb 15, 2035	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	144.14	0.00	5.32	Nov 15, 2031	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	144.14	0.00	1.37	Nov 30, 2026	3.75
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	144.12	0.00	12.64	May 05, 2045	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	144.12	0.00	13.47	May 15, 2052	4.60
USB	US BANCORP MTN	Banking	Fixed Income	144.08	0.00	2.50	Feb 01, 2029	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	144.03	0.00	12.81	Oct 15, 2046	3.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	143.94	0.00	12.99	May 15, 2048	4.05
JKPAPER	JK PAPER LTD	Materials	Equity	143.93	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	143.93	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	143.93	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.91	0.00	6.55	Apr 01, 2052	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	143.90	0.00	1.31	Feb 01, 2028	4.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	143.85	0.00	13.45	Jun 01, 2052	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143.81	0.00	6.96	Mar 15, 2034	5.00
8273	IZUMI LTD	Consumer Discretionary	Equity	143.80	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	143.79	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	143.79	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	143.79	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.77	0.00	7.60	Jan 15, 2036	6.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	143.77	0.00	10.05	Jan 15, 2043	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	143.68	0.00	15.15	Aug 25, 2051	2.90
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	143.66	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	143.66	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	143.63	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	143.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	143.60	0.00	1.23	Oct 01, 2026	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	143.59	0.00	6.17	Sep 13, 2034	6.69
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143.57	0.00	6.59	Jun 01, 2034	6.55
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.51	0.00	5.27	Apr 01, 2044	3.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	143.50	0.00	12.36	Sep 15, 2048	5.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	143.48	0.00	3.94	Dec 01, 2029	4.65
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.42	0.00	6.11	Oct 01, 2052	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	143.41	0.00	10.33	Jun 15, 2042	5.65
2467	C SUN MFG LTD	Industrials	Equity	143.39	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	143.39	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	143.39	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	143.39	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	143.39	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	143.39	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	143.39	0.00	0.00	nan	0.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.32	0.00	6.47	Dec 01, 2050	2.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	143.32	0.00	13.78	Jun 01, 2052	4.39
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	143.32	0.00	9.14	Jul 01, 2039	6.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	143.32	0.00	10.52	Nov 15, 2041	4.50
OKE	ONEOK INC	Energy	Fixed Income	143.32	0.00	12.82	Mar 15, 2050	4.50
USB	US BANCORP MTN	Banking	Fixed Income	143.24	0.00	4.11	Feb 12, 2031	5.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	143.23	0.00	13.27	Jan 09, 2055	5.88
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	143.23	0.00	13.20	Apr 01, 2053	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143.23	0.00	13.70	Jan 15, 2048	3.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	143.23	0.00	7.69	Aug 15, 2035	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143.18	0.00	1.02	Jun 15, 2026	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.18	0.00	1.01	Jun 15, 2026	3.20
7943	NICHIHA CORP	Industrials	Equity	143.15	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	143.15	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	143.14	0.00	10.60	Sep 11, 2042	5.63
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	143.11	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	143.11	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143.05	0.00	13.08	Feb 01, 2049	4.25
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	143.05	0.00	10.67	Jul 15, 2043	5.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	143.05	0.00	11.86	May 20, 2045	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142.96	0.00	11.07	Mar 15, 2042	4.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	142.96	0.00	10.12	Oct 01, 2041	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	142.96	0.00	10.36	Aug 15, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	142.87	0.00	10.22	Aug 15, 2041	5.40
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	142.84	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	142.84	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	142.78	0.00	12.26	Jan 29, 2050	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	142.78	0.00	10.48	Oct 25, 2040	5.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	142.70	0.00	1.70	Feb 24, 2028	2.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	142.69	0.00	14.43	Oct 16, 2051	3.40
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	142.63	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	142.61	0.00	5.97	Jan 28, 2032	2.48
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	142.57	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	142.57	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	142.43	0.00	12.17	Sep 15, 2046	4.25
SRE	SEMPRA	Natural Gas	Fixed Income	142.43	0.00	12.70	Feb 01, 2048	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	142.34	0.00	12.10	Apr 01, 2045	4.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	142.34	0.00	14.50	Apr 01, 2054	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	142.34	0.00	14.50	Mar 15, 2052	3.70
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	142.30	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	142.30	0.00	0.00	nan	0.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	142.24	0.00	4.16	Jun 01, 2030	2.50
HBCP	HOME BANCORP INC	Financials	Equity	142.22	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	142.22	0.00	0.00	nan	0.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.15	0.00	6.10	Mar 01, 2048	3.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.15	0.00	6.76	Nov 01, 2051	2.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	142.07	0.00	10.35	Oct 11, 2041	5.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	142.07	0.00	13.10	May 16, 2054	5.75
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.05	0.00	3.75	Jul 01, 2054	6.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	142.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	142.00	0.00	4.32	Apr 01, 2031	3.62
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	141.98	0.00	13.16	Dec 01, 2047	3.70
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	141.98	0.00	11.38	Apr 01, 2045	5.05
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	141.98	0.00	10.94	Oct 15, 2041	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141.98	0.00	15.95	Mar 19, 2060	3.88
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	141.97	0.00	2.63	Mar 20, 2028	3.95
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.95	0.00	5.48	Feb 01, 2053	4.50
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.95	0.00	7.01	Jan 01, 2051	2.00
C	CITIBANK NA	Banking	Fixed Income	141.91	0.00	3.73	Aug 06, 2029	4.84
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	141.88	0.00	1.87	Jun 01, 2027	3.45
FDX	FEDEX CORP	Transportation	Fixed Income	141.80	0.00	11.46	Apr 15, 2043	4.10
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	141.80	0.00	10.61	May 13, 2045	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141.76	0.00	1.00	Jun 01, 2026	2.88
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	141.76	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	141.71	0.00	14.61	May 07, 2052	3.45
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.66	0.00	5.92	Aug 01, 2052	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	141.62	0.00	10.18	Feb 01, 2041	5.25
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.56	0.00	7.02	Oct 01, 2050	2.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	141.49	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	141.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	141.43	0.00	5.56	Nov 22, 2032	2.87
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141.43	0.00	6.44	May 17, 2033	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	141.35	0.00	13.55	Jun 15, 2051	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	141.35	0.00	7.85	Jun 01, 2036	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	141.35	0.00	12.72	May 15, 2046	3.75
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	141.35	0.00	11.80	Nov 01, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141.31	0.00	2.04	Jul 12, 2027	3.36
OPK	OPKO HEALTH INC	Health Care	Equity	141.30	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	141.30	0.00	0.00	nan	0.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.27	0.00	4.73	Sep 01, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141.22	0.00	3.82	Jul 31, 2029	3.13
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	141.22	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	141.22	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	141.18	0.00	10.78	Apr 01, 2044	5.60
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	141.13	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	141.13	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	141.09	0.00	15.26	Feb 15, 2052	2.85
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	141.09	0.00	11.01	Apr 01, 2046	6.19
CVX	CHEVRON CORP	Energy	Fixed Income	141.08	0.00	4.62	May 11, 2030	2.24
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.07	0.00	6.14	Nov 01, 2046	3.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	141.00	0.00	12.70	Jan 15, 2054	6.65
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.97	0.00	6.97	Feb 01, 2051	2.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.97	0.00	5.34	Jul 01, 2052	4.50
PTC	PTC INDIA LTD	Utilities	Equity	140.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.91	0.00	5.51	Jan 15, 2032	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	140.91	0.00	14.24	Mar 15, 2052	3.85
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	140.91	0.00	12.43	Aug 06, 2050	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	140.91	0.00	11.75	Nov 21, 2044	4.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	140.82	0.00	14.86	Jun 15, 2050	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	140.82	0.00	13.08	Jun 15, 2049	4.10
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.78	0.00	3.63	Oct 01, 2035	2.50
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.78	0.00	5.55	Jan 01, 2043	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	140.73	0.00	10.59	Sep 25, 2043	5.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	140.73	0.00	13.89	Mar 15, 2055	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140.64	0.00	7.46	Jun 15, 2035	5.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140.64	0.00	14.14	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	140.64	0.00	11.85	May 19, 2050	4.95
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	140.64	0.00	12.37	Sep 20, 2048	4.63
LNZ	LENZING AG	Materials	Equity	140.58	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	140.58	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	140.58	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	140.55	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	140.55	0.00	13.35	Feb 26, 2048	3.95
META	META PLATFORMS INC	Communications	Fixed Income	140.50	0.00	2.69	May 15, 2028	4.60
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.49	0.00	4.07	Mar 01, 2037	2.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	5.80	Dec 20, 2040	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	140.47	0.00	2.24	Oct 01, 2027	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	140.46	0.00	7.94	Oct 13, 2035	4.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	140.46	0.00	11.39	Feb 15, 2043	4.15
TRICN	TR FINANCE LLC	Technology	Fixed Income	140.46	0.00	9.78	Apr 15, 2040	5.85
2031	HSIN KUANG STEEL LTD	Materials	Equity	140.41	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	140.41	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	140.41	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.39	0.00	6.57	Sep 01, 2046	3.50
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	140.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	140.37	0.00	11.27	Jun 15, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	140.37	0.00	12.74	Mar 01, 2046	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	140.36	0.00	5.92	Oct 25, 2033	5.83
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	140.30	0.00	0.00	nan	0.00
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.19	0.00	4.07	Dec 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	140.19	0.00	1.56	Jan 14, 2028	4.95
COP	CONOCOPHILLIPS	Energy	Fixed Income	140.19	0.00	8.80	May 15, 2038	5.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	140.12	0.00	6.31	Jun 01, 2033	5.20
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.10	0.00	6.28	Jan 20, 2054	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	140.10	0.00	8.80	Apr 01, 2038	6.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	140.01	0.00	2.33	Nov 07, 2028	3.57
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	140.01	0.00	9.66	Mar 15, 2040	5.50
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.00	0.00	6.28	Sep 20, 2043	3.50
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	139.97	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	139.97	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	139.97	0.00	5.69	Apr 01, 2032	5.00
HLS	HEALIUS LTD	Health Care	Equity	139.93	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	139.93	0.00	15.01	Aug 23, 2051	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	139.93	0.00	13.00	Jul 29, 2049	4.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	139.93	0.00	7.77	Apr 01, 2036	6.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	139.93	0.00	13.20	Mar 07, 2048	4.05
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	139.92	0.00	3.35	Mar 01, 2029	5.40
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.90	0.00	4.72	May 20, 2054	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	139.88	0.00	5.00	Sep 01, 2030	1.30
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	139.87	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139.86	0.00	6.61	Mar 08, 2034	6.13
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.80	0.00	6.29	Oct 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	139.80	0.00	4.06	Oct 22, 2030	2.88
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.70	0.00	6.41	May 01, 2051	3.50
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.70	0.00	3.52	Aug 01, 2053	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	139.68	0.00	6.09	Feb 15, 2033	5.75
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	139.60	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	139.60	0.00	7.35	Nov 01, 2034	5.05
AVGO	BROADCOM INC	Technology	Fixed Income	139.59	0.00	3.45	Apr 15, 2029	4.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	139.57	0.00	7.82	Aug 11, 2041	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	139.57	0.00	12.75	Feb 12, 2045	3.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	139.57	0.00	12.05	May 01, 2043	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	139.57	0.00	11.85	Apr 11, 2043	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	139.48	0.00	13.08	May 01, 2052	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	139.41	0.00	2.62	Apr 13, 2028	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	139.39	0.00	11.56	May 15, 2043	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	139.39	0.00	8.74	Jul 15, 2038	6.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139.38	0.00	2.72	Mar 25, 2028	2.26
ARTO	BANK JAGO INDONESIA	Financials	Equity	139.33	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	139.30	0.00	9.83	Apr 01, 2040	5.65
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	139.27	0.00	5.77	Aug 05, 2033	4.99
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	139.21	0.00	10.97	Jan 15, 2048	5.50
CVX	CHEVRON USA INC	Energy	Fixed Income	139.12	0.00	9.98	Mar 01, 2041	6.00
MA	MASTERCARD INC	Technology	Fixed Income	139.12	0.00	15.18	Mar 15, 2051	2.95
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	139.12	0.00	13.67	Apr 15, 2050	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	139.09	0.00	5.47	Jul 20, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139.09	0.00	6.85	Jul 23, 2035	5.40
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	139.06	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	139.06	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	139.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	139.03	0.00	11.52	Mar 01, 2044	4.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	139.03	0.00	13.42	Nov 01, 2046	3.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	139.03	0.00	10.89	Feb 15, 2040	3.11
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.02	0.00	6.23	May 01, 2052	4.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.02	0.00	7.02	Jun 01, 2050	2.50
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	138.94	0.00	6.82	Apr 15, 2034	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	138.94	0.00	11.99	Feb 09, 2051	4.68
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	138.89	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	138.89	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	138.89	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	138.85	0.00	13.34	Jul 30, 2046	3.20
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.83	0.00	5.39	Jan 01, 2052	3.50
OKE	ONEOK INC	Energy	Fixed Income	138.76	0.00	12.52	Oct 03, 2047	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138.74	0.00	7.31	Apr 24, 2036	5.62
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.73	0.00	3.55	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	138.72	0.00	0.78	Feb 28, 2026	0.50
USB	US BANCORP MTN	Banking	Fixed Income	138.72	0.00	3.66	Jul 23, 2030	5.10
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	138.64	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138.60	0.00	2.99	Nov 20, 2029	6.82
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	138.56	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	138.52	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	138.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	138.50	0.00	13.43	Jun 01, 2050	4.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	138.50	0.00	12.65	Jul 20, 2053	6.12
CSX	CSX CORP	Transportation	Fixed Income	138.50	0.00	13.11	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	138.50	0.00	11.54	Mar 15, 2046	5.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	138.50	0.00	10.03	Sep 01, 2040	5.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	138.50	0.00	11.54	Sep 15, 2042	3.90
NRDS	NERDWALLET INC CLASS A	Financials	Equity	138.47	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	138.41	0.00	12.86	Jun 15, 2048	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	138.33	0.00	6.00	Feb 04, 2032	2.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	138.32	0.00	13.69	May 13, 2050	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	138.32	0.00	11.37	Feb 19, 2043	4.38
ALT	ALTIMMUNE INC	Health Care	Equity	138.31	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	138.28	0.00	5.34	Mar 11, 2031	2.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	138.27	0.00	1.71	Feb 21, 2027	2.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	138.23	0.00	15.54	Aug 08, 2056	3.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	138.18	0.00	1.02	Jun 15, 2026	3.95
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.14	0.00	5.81	Nov 01, 2045	3.50
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.14	0.00	5.83	Aug 01, 2047	3.50
MCS	THE MARCUS CORP	Communication	Equity	138.14	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	138.14	0.00	9.67	Mar 15, 2039	4.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	138.14	0.00	17.16	Jul 01, 2114	4.68
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	138.14	0.00	9.67	Jan 15, 2041	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	138.09	0.00	5.68	Jan 10, 2034	6.69
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	138.08	0.00	1.48	Dec 11, 2026	5.27
USB	US BANCORP	Banking	Fixed Income	138.07	0.00	5.87	Oct 21, 2033	5.85
TREE	LENDINGTREE INC	Financials	Equity	138.06	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	138.05	0.00	1.20	Aug 07, 2026	1.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	138.05	0.00	8.44	Nov 15, 2037	6.38
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	138.05	0.00	8.79	Nov 30, 2039	8.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.04	0.00	5.31	Jul 01, 2044	4.00
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.04	0.00	7.56	May 01, 2051	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	138.02	0.00	6.44	Jul 31, 2033	5.40
2695	KURA SUSHI INC	Consumer Discretionary	Equity	138.00	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	138.00	0.00	7.73	Apr 28, 2035	4.90
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	137.96	0.00	11.75	Jul 01, 2045	5.02
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	137.96	0.00	9.75	Mar 01, 2039	4.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	137.96	0.00	9.21	Jun 21, 2038	4.75
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.95	0.00	6.97	Dec 01, 2051	2.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.95	0.00	2.41	Nov 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	137.87	0.00	10.14	Sep 01, 2041	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	137.87	0.00	13.25	Apr 15, 2053	5.15
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.85	0.00	4.27	Aug 01, 2053	5.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	137.81	0.00	3.08	Oct 01, 2029	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	137.81	0.00	3.49	Jun 05, 2030	5.72
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	137.72	0.00	4.61	Jan 15, 2031	5.75
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	137.70	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	137.69	0.00	12.62	Jan 15, 2049	4.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	137.69	0.00	8.52	Jan 31, 2049	3.63
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.65	0.00	7.59	Jan 01, 2052	2.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	137.60	0.00	11.41	Aug 01, 2043	4.60
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	137.59	0.00	6.92	Mar 26, 2034	5.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	137.57	0.00	3.86	Oct 15, 2030	5.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.56	0.00	5.68	Apr 01, 2052	3.50
RES	RPC INC	Energy	Equity	137.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	137.54	0.00	2.33	Nov 13, 2027	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	137.51	0.00	14.76	Mar 14, 2065	5.88
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	137.48	0.00	0.00	nan	0.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.46	0.00	6.71	Sep 01, 2050	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	137.45	0.00	1.35	Oct 18, 2027	6.56
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	137.43	0.00	12.57	Mar 15, 2047	4.15
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	137.39	0.00	4.30	Apr 25, 2031	5.02
BA	BOEING CO	Capital Goods	Fixed Income	137.34	0.00	8.52	Feb 15, 2038	6.63
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.26	0.00	6.76	Mar 01, 2052	2.50
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.26	0.00	6.74	Apr 01, 2049	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	137.16	0.00	13.93	Aug 15, 2052	4.38
018880	HANON SYSTEMS	Consumer Discretionary	Equity	137.16	0.00	0.00	nan	0.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.16	0.00	5.80	Sep 20, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	137.13	0.00	7.33	Apr 25, 2036	5.67
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	137.07	0.00	13.82	Mar 26, 2050	3.95
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.07	0.00	7.01	Feb 01, 2051	2.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	136.98	0.00	13.37	Jun 15, 2054	5.65
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	136.98	0.00	11.20	Jun 15, 2043	4.60
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	136.89	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	136.89	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136.89	0.00	11.87	May 05, 2041	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	136.86	0.00	4.62	Jun 01, 2030	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136.85	0.00	3.46	Jun 01, 2029	6.10
CRSR	CORSAIR GAMING INC	Information Technology	Equity	136.81	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	136.80	0.00	13.40	Jul 01, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136.80	0.00	9.93	Oct 15, 2040	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	136.71	0.00	15.25	Mar 15, 2052	3.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	136.71	0.00	13.84	Jan 30, 2050	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136.71	0.00	8.58	Mar 15, 2037	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	136.71	0.00	11.43	May 01, 2042	3.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	136.70	0.00	1.38	Oct 15, 2026	2.35
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.68	0.00	2.63	Mar 01, 2054	6.50
RALLIS	RALLIS INDIA LTD	Materials	Equity	136.62	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	136.62	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	136.62	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	136.62	0.00	11.08	Mar 26, 2042	4.54
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.58	0.00	5.39	Mar 20, 2049	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	136.58	0.00	6.66	Sep 11, 2033	4.89
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	136.56	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	136.53	0.00	10.83	Feb 15, 2042	4.49
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	136.53	0.00	11.49	Jul 02, 2044	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.49	0.00	3.80	Aug 15, 2029	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	136.45	0.00	4.57	May 13, 2030	2.70
FLGT	FULGENT GENETICS INC	Health Care	Equity	136.40	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	136.35	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.35	0.00	14.03	Apr 15, 2050	3.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	136.35	0.00	14.87	Dec 15, 2051	3.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	136.35	0.00	14.80	Jun 03, 2051	3.05
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	136.35	0.00	11.46	Jan 14, 2048	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	136.35	0.00	13.32	Mar 01, 2049	4.20
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	136.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	136.26	0.00	14.07	Aug 01, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136.26	0.00	10.51	Nov 01, 2040	4.88
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.23	0.00	6.74	Apr 14, 2034	6.20
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.19	0.00	3.61	Jul 01, 2038	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.18	0.00	13.29	Mar 03, 2055	5.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	136.09	0.00	9.54	Sep 15, 2040	6.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	136.09	0.00	14.51	Nov 15, 2050	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	136.09	0.00	11.17	Feb 01, 2044	5.30
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	136.08	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	136.08	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	136.00	0.00	13.12	Jun 01, 2054	5.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	136.00	0.00	12.34	May 01, 2048	4.83
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	135.99	0.00	6.14	Apr 20, 2048	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	135.99	0.00	6.50	May 14, 2035	5.91
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	135.91	0.00	11.67	Jun 01, 2052	5.65
MTSR	METSERA INC	Health Care	Equity	135.90	0.00	0.00	nan	0.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.89	0.00	3.62	Aug 01, 2037	3.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	135.88	0.00	2.57	Mar 03, 2029	4.90
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	135.81	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	135.81	0.00	0.00	nan	0.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.80	0.00	3.55	Feb 01, 2037	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	135.76	0.00	1.63	Jan 20, 2028	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	135.73	0.00	7.94	Mar 15, 2036	5.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	135.73	0.00	11.21	Mar 15, 2043	4.50
C	CITIGROUP INC	Banking	Fixed Income	135.73	0.00	1.85	May 24, 2028	4.66
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	135.64	0.00	7.69	Oct 15, 2035	6.12
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	135.64	0.00	11.55	Jun 01, 2046	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	135.64	0.00	6.50	Jan 07, 2034	6.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	135.64	0.00	6.13	Apr 15, 2032	2.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	135.55	0.00	8.40	Feb 01, 2037	5.65
OKE	ONEOK INC	Energy	Fixed Income	135.55	0.00	7.36	Jun 15, 2035	6.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	135.55	0.00	14.72	Jun 01, 2065	5.10
CAP	CAP SA	Materials	Equity	135.54	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	135.54	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	135.51	0.00	6.17	Jun 30, 2033	5.95
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	135.46	0.00	8.21	Jul 01, 2037	6.75
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	135.42	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	135.42	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	135.40	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	135.31	0.00	6.55	Jan 10, 2035	6.25
CSX	CSX CORP	Transportation	Fixed Income	135.28	0.00	10.77	May 30, 2042	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	135.28	0.00	8.68	Mar 15, 2038	6.60
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	135.28	0.00	13.79	May 01, 2048	3.65
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	135.27	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.21	0.00	7.01	Nov 01, 2050	2.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	135.19	0.00	11.49	Oct 01, 2044	5.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.11	0.00	6.28	Jun 20, 2045	3.50
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.11	0.00	6.68	Jun 20, 2052	2.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	135.10	0.00	14.98	Apr 01, 2050	2.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	135.10	0.00	11.53	Dec 15, 2044	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	135.10	0.00	14.83	Oct 01, 2060	3.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	135.10	0.00	14.54	May 15, 2050	3.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	135.07	0.00	0.00	nan	0.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.02	0.00	4.18	Aug 01, 2053	5.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.02	0.00	4.84	Dec 01, 2053	5.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	135.00	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	135.00	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	135.00	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	135.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	134.99	0.00	6.92	Feb 26, 2034	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	134.99	0.00	5.38	Feb 15, 2031	1.50
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	134.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	134.93	0.00	15.63	Mar 01, 2068	4.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	134.93	0.00	9.35	Apr 17, 2038	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	134.93	0.00	12.85	Feb 05, 2050	4.38
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	134.93	0.00	11.56	Jan 15, 2043	3.90
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.92	0.00	6.72	Feb 01, 2052	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.92	0.00	5.66	Sep 01, 2043	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.92	0.00	2.90	Aug 03, 2028	4.80
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	134.84	0.00	11.45	Dec 01, 2044	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	134.84	0.00	15.42	Aug 15, 2050	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	134.84	0.00	8.74	Jan 15, 2045	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	134.84	0.00	12.29	Nov 15, 2045	4.05
BACR	BARCLAYS PLC	Banking	Fixed Income	134.83	0.00	1.47	Nov 24, 2027	2.28
GTN	GRAY MEDIA INC	Communication	Equity	134.82	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	134.77	0.00	0.00	nan	0.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.72	0.00	6.37	Nov 01, 2046	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	134.71	0.00	2.72	Apr 25, 2029	4.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	134.71	0.00	1.81	Apr 13, 2028	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134.71	0.00	2.50	Feb 15, 2028	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	134.66	0.00	13.13	Apr 11, 2049	4.53
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	134.66	0.00	14.79	Jan 20, 2063	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	134.61	0.00	6.37	Jan 11, 2035	6.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	134.59	0.00	5.75	Feb 10, 2034	7.08
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.57	0.00	10.97	Feb 01, 2043	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	134.57	0.00	15.32	May 15, 2055	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134.55	0.00	5.81	May 15, 2032	4.20
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.53	0.00	6.46	May 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134.51	0.00	5.85	Oct 28, 2033	6.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134.50	0.00	3.49	Mar 07, 2029	3.74
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134.48	0.00	12.08	Sep 15, 2045	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	134.48	0.00	10.86	Jul 01, 2042	5.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	134.47	0.00	1.29	Sep 15, 2027	5.93
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	134.46	0.00	0.00	nan	0.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.43	0.00	6.16	May 01, 2052	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	134.39	0.00	11.58	Mar 11, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134.37	0.00	6.51	Jan 22, 2035	5.68
ARVN	ARVINAS INC	Health Care	Equity	134.32	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	134.30	0.00	13.41	May 12, 2050	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	134.30	0.00	10.73	Apr 06, 2040	3.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	134.30	0.00	12.29	May 30, 2047	4.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	134.21	0.00	13.20	Oct 15, 2052	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134.21	0.00	10.31	Mar 01, 2041	5.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	134.21	0.00	12.54	Jul 01, 2046	4.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	134.21	0.00	13.09	Sep 12, 2047	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.20	0.00	6.23	Feb 06, 2033	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	134.20	0.00	1.93	Jun 08, 2027	4.11
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	134.19	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	134.19	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	134.18	0.00	5.49	Mar 15, 2032	6.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	134.18	0.00	6.15	Jun 12, 2033	6.13
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.14	0.00	3.38	Nov 01, 2053	6.00
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.14	0.00	6.67	Feb 20, 2053	2.50
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	134.13	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	134.12	0.00	8.36	Jul 01, 2038	7.50
UNM	UNUM GROUP 144A	Insurance	Fixed Income	134.12	0.00	10.85	Aug 15, 2041	4.05
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.04	0.00	5.54	May 01, 2049	4.50
OC	OWENS CORNING	Capital Goods	Fixed Income	134.03	0.00	12.60	Jan 30, 2048	4.40
LXU	LSB INDUSTRIES INC	Materials	Equity	133.99	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	133.99	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	133.98	0.00	4.82	May 17, 2032	5.73
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.94	0.00	4.02	Jan 01, 2037	2.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.94	0.00	5.96	Apr 01, 2051	3.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	133.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.87	0.00	1.94	Jun 01, 2028	2.18
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	133.81	0.00	2.74	Jun 12, 2029	5.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	133.78	0.00	1.14	Jul 28, 2026	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	133.76	0.00	10.74	Jan 21, 2043	4.03
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133.76	0.00	5.73	Jul 20, 2033	5.13
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	133.74	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	133.74	0.00	5.63	May 15, 2032	5.13
C	CITIGROUP INC	Banking	Fixed Income	133.67	0.00	8.54	Mar 05, 2038	6.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133.67	0.00	13.07	Nov 15, 2046	3.40
297	SINOFERT HOLDINGS LTD	Materials	Equity	133.65	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	133.65	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	133.65	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	133.65	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.65	0.00	6.65	Oct 01, 2044	3.50
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.65	0.00	6.00	Oct 01, 2047	4.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.65	0.00	7.61	Jan 01, 2051	2.50
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	133.62	0.00	2.71	May 21, 2028	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	133.50	0.00	2.66	May 15, 2028	4.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	133.41	0.00	14.21	Oct 01, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	133.41	0.00	8.06	Feb 01, 2037	6.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133.41	0.00	14.66	Jul 01, 2055	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	133.38	0.00	0.64	Jun 30, 2026	5.88
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.35	0.00	6.03	Aug 01, 2052	3.50
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	7.01	Dec 01, 2050	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	133.32	0.00	13.00	Mar 21, 2049	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133.32	0.00	10.56	May 15, 2041	4.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	133.32	0.00	13.44	Jun 01, 2052	4.50
IPI	INTREPID POTASH INC	Materials	Equity	133.32	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	133.23	0.00	11.10	Jan 15, 2045	4.60
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	133.23	0.00	1.99	Jul 15, 2028	5.37
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	133.17	0.00	5.40	May 23, 2042	5.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	133.17	0.00	2.91	Aug 08, 2028	5.59
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.16	0.00	6.55	Feb 01, 2050	3.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.16	0.00	2.85	Jan 01, 2054	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	133.11	0.00	2.39	Jan 18, 2029	6.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133.11	0.00	2.25	Nov 17, 2027	5.13
119	POLY PPTY GROUP LTD	Real Estate	Equity	133.10	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	133.10	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	133.10	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	133.10	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	133.05	0.00	11.91	Mar 15, 2045	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	133.05	0.00	14.33	Dec 01, 2049	3.25
T	AT&T INC	Communications	Fixed Income	133.05	0.00	1.59	Mar 01, 2027	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	132.96	0.00	11.85	Apr 15, 2044	4.30
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.96	0.00	4.91	Mar 01, 2053	5.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	132.96	0.00	6.76	Jan 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132.89	0.00	5.28	Apr 01, 2031	2.80
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	132.87	0.00	13.33	Aug 01, 2047	3.70
4118	KANEKA CORP	Materials	Equity	132.84	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	132.83	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	132.78	0.00	13.61	Oct 01, 2049	3.82
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132.78	0.00	14.14	Jul 29, 2049	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132.78	0.00	3.35	Mar 08, 2029	5.80
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.67	0.00	6.97	Mar 01, 2051	2.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.67	0.00	4.90	Nov 01, 2052	5.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	132.60	0.00	11.44	Sep 01, 2044	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	132.60	0.00	8.11	Oct 01, 2036	6.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132.60	0.00	11.92	Aug 01, 2042	3.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	132.60	0.00	13.34	Mar 15, 2053	5.45
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	132.60	0.00	1.33	Oct 30, 2026	5.88
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.57	0.00	5.94	Nov 01, 2051	4.00
120110	KOLON INDUSTRY INC	Materials	Equity	132.56	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	132.56	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	132.56	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	132.51	0.00	12.49	Mar 15, 2046	4.15
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	132.51	0.00	10.70	May 24, 2049	5.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	132.51	0.00	14.34	Apr 01, 2052	3.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	132.42	0.00	9.14	Jan 15, 2040	7.38
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.38	0.00	6.53	May 01, 2052	3.50
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	132.29	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	132.29	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	132.29	0.00	0.00	nan	0.00
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.28	0.00	2.98	Dec 01, 2053	6.50
AVGO	BROADCOM INC	Technology	Fixed Income	132.24	0.00	4.19	Feb 15, 2030	4.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	132.21	0.00	3.25	Jan 24, 2030	5.43
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	132.19	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132.19	0.00	4.84	Nov 13, 2030	4.00
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.18	0.00	2.85	Jan 01, 2054	6.50
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.18	0.00	6.06	Jun 01, 2046	3.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.18	0.00	4.50	Dec 01, 2039	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132.16	0.00	13.09	May 06, 2050	4.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	132.16	0.00	8.66	Jan 15, 2040	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132.16	0.00	13.49	Aug 15, 2054	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132.12	0.00	1.99	Jun 10, 2027	1.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	132.12	0.00	1.43	Mar 15, 2027	5.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.08	0.00	5.94	Dec 01, 2047	3.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	132.08	0.00	6.78	Feb 15, 2033	2.60
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	132.07	0.00	9.82	Jan 15, 2041	5.85
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	132.07	0.00	13.16	Apr 01, 2049	4.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	132.06	0.00	3.00	Sep 11, 2028	5.65
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	132.02	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	132.02	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	132.02	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	131.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	131.97	0.00	2.87	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Banking	Fixed Income	131.97	0.00	3.78	Sep 10, 2030	4.94
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131.95	0.00	6.49	Apr 15, 2033	4.50
USB	US BANCORP MTN	Banking	Fixed Income	131.94	0.00	3.25	Jan 23, 2030	5.38
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.89	0.00	6.10	Jul 01, 2047	3.50
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.89	0.00	6.24	Sep 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.85	0.00	4.57	Apr 29, 2031	2.59
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	131.83	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	131.80	0.00	12.55	Mar 15, 2045	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	131.80	0.00	10.96	Jan 15, 2044	5.10
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	131.75	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	131.71	0.00	11.86	Aug 19, 2041	2.75
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.69	0.00	5.17	Aug 01, 2054	5.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.69	0.00	5.88	Aug 01, 2050	3.50
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	131.64	0.00	3.38	Mar 04, 2029	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	131.62	0.00	11.69	Sep 15, 2042	3.60
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	131.62	0.00	7.31	Sep 15, 2034	4.80
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	131.61	0.00	2.41	Jan 18, 2029	6.21
NWG	NATWEST GROUP PLC	Banking	Fixed Income	131.56	0.00	6.79	Mar 01, 2035	5.78
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131.55	0.00	2.87	Jul 14, 2028	4.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	131.53	0.00	12.65	Jun 01, 2048	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131.53	0.00	6.94	Feb 09, 2034	4.70
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.50	0.00	7.02	Dec 01, 2049	3.50
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.50	0.00	5.46	Oct 01, 2052	4.50
MTW	MANITOWOC INC	Industrials	Equity	131.49	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	131.48	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	131.48	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	131.44	0.00	12.53	May 09, 2047	4.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	131.42	0.00	1.13	Dec 31, 2079	4.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.40	0.00	6.71	Oct 01, 2050	2.50
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.40	0.00	4.85	Jul 01, 2052	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131.39	0.00	1.84	May 10, 2028	4.93
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.30	0.00	5.80	Jun 01, 2052	4.00
BA	BOEING CO	Capital Goods	Fixed Income	131.30	0.00	3.46	May 01, 2029	6.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	131.29	0.00	7.11	Nov 20, 2035	5.62
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	131.21	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	131.21	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	131.21	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	131.21	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	131.21	0.00	6.89	Mar 19, 2035	5.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131.17	0.00	11.16	Oct 01, 2042	4.63
EXC	EXELON CORPORATION	Electric	Fixed Income	131.17	0.00	12.22	Apr 15, 2046	4.45
ITIC	INVESTORS TITLE	Financials	Equity	131.16	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.11	0.00	5.39	Sep 20, 2048	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	131.09	0.00	12.88	May 10, 2046	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131.09	0.00	14.05	Mar 12, 2050	3.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	131.03	0.00	2.66	May 23, 2028	5.70
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.01	0.00	3.63	Dec 01, 2035	2.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.01	0.00	6.38	Nov 01, 2050	2.50
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.01	0.00	6.25	Nov 01, 2050	3.00
OVV	OVINTIV INC	Energy	Fixed Income	131.00	0.00	8.37	Feb 01, 2038	6.50
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	130.99	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130.97	0.00	6.57	Sep 08, 2033	5.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	130.97	0.00	5.30	Feb 10, 2031	1.80
285130	SK CHEMICALS LTD	Materials	Equity	130.94	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	130.94	0.00	0.00	nan	0.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	130.91	0.00	3.26	May 01, 2035	3.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.91	0.00	6.40	Aug 01, 2046	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	130.91	0.00	2.23	Nov 02, 2028	7.38
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	130.90	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	130.82	0.00	8.81	Feb 01, 2039	6.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	130.82	0.00	10.83	Nov 23, 2043	5.65
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.81	0.00	4.02	Jul 01, 2038	3.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	130.81	0.00	6.52	May 30, 2035	5.94
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	130.73	0.00	11.69	Aug 21, 2042	3.63
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.72	0.00	4.84	May 01, 2053	5.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	130.64	0.00	10.73	Nov 15, 2043	5.62
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	130.55	0.00	14.50	Apr 15, 2051	3.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	130.55	0.00	9.99	May 15, 2041	5.70
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.52	0.00	6.28	Sep 20, 2044	3.50
FOR	FORESTAR GROUP INC	Real Estate	Equity	130.50	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	130.50	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	130.46	0.00	10.20	Oct 01, 2041	5.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	130.46	0.00	11.13	Jul 15, 2044	5.45
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	130.46	0.00	9.74	Jun 01, 2040	5.72
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	130.46	0.00	11.79	Nov 15, 2044	4.18
ET	ENERGY TRANSFER LP	Energy	Fixed Income	130.43	0.00	3.42	Apr 15, 2029	5.25
nan	TIDLOR HOLDINGS PCL NVDR	Financials	Equity	130.40	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	130.40	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	130.37	0.00	10.86	Mar 15, 2042	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	130.37	0.00	8.24	Oct 15, 2036	5.80
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	130.33	0.00	0.00	nan	0.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.33	0.00	6.76	Oct 01, 2053	2.50
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.33	0.00	3.56	Mar 01, 2035	2.50
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.33	0.00	5.19	May 01, 2049	4.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	130.28	0.00	12.96	Jun 01, 2047	3.86
PSX	PHILLIPS 66 CO	Energy	Fixed Income	130.28	0.00	11.52	Feb 15, 2045	4.68
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	130.28	0.00	9.73	Jul 15, 2040	5.76
NOEJ	NORMA GROUP	Industrials	Equity	130.26	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	130.25	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.23	0.00	6.05	Nov 01, 2049	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130.19	0.00	8.20	Nov 15, 2036	5.75
MMM	3M CO MTN	Capital Goods	Fixed Income	130.19	0.00	13.48	Sep 19, 2046	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130.10	0.00	11.42	Mar 15, 2043	3.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	130.10	0.00	8.61	Jun 15, 2038	6.50
BMRC	BANK OF MARIN BANCORP	Financials	Equity	130.08	0.00	0.00	nan	0.00
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.03	0.00	5.03	Jul 01, 2052	5.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	130.01	0.00	15.34	May 15, 2064	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	130.01	0.00	4.52	Mar 01, 2031	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	129.94	0.00	6.30	Aug 24, 2034	6.14
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.93	0.00	6.33	Jul 01, 2052	3.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	129.92	0.00	15.20	Sep 15, 2051	2.90
NOKIA	NOKIA OYJ	Technology	Fixed Income	129.92	0.00	8.76	May 15, 2039	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	129.92	0.00	12.98	Nov 15, 2048	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	129.92	0.00	6.59	Apr 15, 2033	4.10
ACNB	ACNB CORP	Financials	Equity	129.91	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	129.91	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	129.86	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129.86	0.00	2.79	Jul 06, 2029	5.78
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129.84	0.00	11.16	Dec 01, 2042	4.30
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	129.84	0.00	11.14	Mar 15, 2042	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	129.84	0.00	11.79	Nov 26, 2041	2.88
HBT	HBT FINANCIAL INC	Financials	Equity	129.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.83	0.00	3.92	Sep 27, 2029	4.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	129.77	0.00	3.01	Oct 19, 2029	6.71
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	129.75	0.00	14.89	Feb 15, 2051	3.05
D	DOMINION ENERGY INC	Electric	Fixed Income	129.75	0.00	11.27	Apr 15, 2041	3.30
KODK	EASTMAN KODAK	Information Technology	Equity	129.66	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	129.66	0.00	14.38	Mar 15, 2050	3.25
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	129.66	0.00	11.97	Feb 15, 2049	5.57
UNM	UNUM GROUP	Insurance	Fixed Income	129.66	0.00	12.75	Jun 15, 2054	6.00
CFP	CANFOR CORP	Materials	Equity	129.61	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	129.61	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	129.59	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	129.57	0.00	13.61	Sep 23, 2049	3.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	129.57	0.00	8.45	Jun 15, 2037	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	129.57	0.00	12.82	Jun 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129.57	0.00	8.25	Jan 15, 2037	5.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	129.57	0.00	12.74	Jun 18, 2050	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	129.56	0.00	1.16	Aug 07, 2027	5.99
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.54	0.00	6.31	Jan 01, 2052	3.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	129.54	0.00	6.62	Dec 20, 2045	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	129.50	0.00	2.37	Jan 09, 2029	6.30
FDX	FEDEX CORP	Transportation	Fixed Income	129.48	0.00	11.22	Aug 01, 2042	3.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	129.39	0.00	14.13	Apr 15, 2050	3.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129.39	0.00	12.63	Apr 17, 2048	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.35	0.00	4.72	Oct 15, 2030	4.25
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	129.33	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	129.33	0.00	4.17	May 15, 2030	5.45
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	129.32	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	129.32	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	129.30	0.00	13.00	Nov 23, 2051	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	129.30	0.00	15.77	Apr 01, 2077	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129.30	0.00	8.51	Sep 01, 2037	6.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	129.21	0.00	11.64	Mar 13, 2043	4.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	129.13	0.00	1.67	Feb 16, 2028	5.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	129.12	0.00	13.51	Aug 10, 2049	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129.12	0.00	9.80	Jun 15, 2040	5.40
CARE	CARTER BANKSHARES INC	Financials	Equity	129.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	129.07	0.00	3.61	Jun 20, 2030	5.09
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	129.05	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	129.05	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	129.05	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	129.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.04	0.00	1.59	Jan 15, 2027	2.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	129.01	0.00	2.31	Dec 01, 2027	3.65
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	129.00	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	129.00	0.00	6.55	Mar 05, 2034	6.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	128.94	0.00	14.76	Jul 15, 2051	3.13
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	128.94	0.00	10.88	Oct 16, 2043	5.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	128.92	0.00	2.96	Sep 22, 2029	6.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	128.87	0.00	5.35	Apr 08, 2031	2.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	128.85	0.00	12.19	Nov 15, 2047	4.38
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	128.83	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	128.83	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	128.78	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	128.76	0.00	10.44	Oct 01, 2041	5.30
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	128.71	0.00	3.96	Nov 05, 2030	4.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128.69	0.00	6.04	Jan 26, 2034	5.12
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	128.67	0.00	14.42	May 15, 2060	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	128.67	0.00	14.45	Mar 25, 2050	3.60
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.59	0.00	14.08	Feb 01, 2052	3.65
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	128.59	0.00	7.82	Jan 15, 2038	3.40
PAYX	PAYCHEX INC	Technology	Fixed Income	128.59	0.00	4.25	Apr 15, 2030	5.10
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	128.58	0.00	0.00	nan	0.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.57	0.00	6.28	Sep 20, 2046	3.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	128.57	0.00	6.62	Feb 15, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128.53	0.00	2.22	Nov 04, 2027	7.35
2103	TSRC CORP	Materials	Equity	128.51	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	128.47	0.00	3.41	Mar 19, 2030	5.34
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	128.47	0.00	1.54	Jan 05, 2028	5.46
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	128.42	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	128.39	0.00	6.06	Jan 24, 2034	5.07
AAPL	APPLE INC	Technology	Fixed Income	128.38	0.00	2.76	May 10, 2028	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	128.35	0.00	5.14	Jan 08, 2031	2.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	128.35	0.00	3.60	Jun 26, 2029	5.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.35	0.00	2.72	Sep 01, 2028	5.63
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	128.35	0.00	3.02	Oct 06, 2028	5.75
UIS	UNISYS CORP	Information Technology	Equity	128.33	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	128.32	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	128.32	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.32	0.00	10.27	Aug 15, 2042	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128.32	0.00	14.91	Jan 15, 2052	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128.26	0.00	3.40	Mar 15, 2029	4.38
6550	POLARIS GROUP	Health Care	Equity	128.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	128.23	0.00	14.46	Jun 01, 2051	3.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	128.23	0.00	11.97	Sep 01, 2041	2.67
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	128.23	0.00	7.74	Jan 15, 2036	6.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	128.23	0.00	13.69	May 13, 2050	4.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	128.20	0.00	4.01	Oct 01, 2029	2.85
TALK	TALKSPACE INC	Health Care	Equity	128.17	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	128.14	0.00	11.89	Jan 14, 2042	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	128.14	0.00	12.98	Sep 10, 2048	4.50
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.08	0.00	3.64	Feb 01, 2053	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128.05	0.00	12.86	Mar 27, 2048	4.42
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128.05	0.00	11.04	Mar 10, 2040	3.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	128.02	0.00	4.81	Jan 21, 2051	2.75
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	128.02	0.00	3.19	Jan 07, 2029	5.80
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	127.96	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	127.96	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	127.96	0.00	13.92	Feb 15, 2050	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	127.96	0.00	9.73	Dec 15, 2040	6.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	127.96	0.00	15.43	Jun 01, 2051	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127.90	0.00	3.07	Nov 07, 2028	6.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	127.87	0.00	11.28	Jun 15, 2045	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	127.87	0.00	0.98	Jun 08, 2027	6.05
MNRO	MONRO INC	Consumer Discretionary	Equity	127.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	127.84	0.00	3.34	Mar 04, 2030	5.55
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	6.18	Aug 01, 2051	3.00
SEB	SEABOARD CORP	Consumer Staples	Equity	127.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	127.78	0.00	9.72	Mar 15, 2040	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127.78	0.00	12.04	May 01, 2043	3.63
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	127.75	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	127.69	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	127.69	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	127.69	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	127.69	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	127.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	127.69	0.00	5.14	Jul 15, 2031	5.44
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	127.69	0.00	13.22	May 25, 2051	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127.69	0.00	7.81	Feb 01, 2036	5.63
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	127.68	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	127.68	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	127.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	127.66	0.00	1.73	Apr 15, 2027	6.45
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	127.63	0.00	2.18	Sep 19, 2027	3.28
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	127.51	0.00	12.59	May 15, 2047	4.20
AEP	OHIO POWER CO	Electric	Fixed Income	127.51	0.00	15.00	Oct 01, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	127.51	0.00	13.37	Jun 01, 2049	3.80
SRDX	SURMODICS INC	Health Care	Equity	127.50	0.00	0.00	nan	0.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.49	0.00	4.84	Jul 01, 2053	5.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	127.42	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	127.42	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	127.42	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	127.42	0.00	2.47	Jan 24, 2029	4.96
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	127.41	0.00	4.35	Sep 15, 2030	8.25
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.39	0.00	3.39	Jun 01, 2037	3.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	127.39	0.00	2.01	Jul 14, 2028	4.97
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	127.34	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	127.34	0.00	16.37	Jan 01, 2114	4.86
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	127.34	0.00	12.83	Jun 01, 2047	3.92
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	127.34	0.00	12.78	Jun 01, 2047	3.75
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.30	0.00	6.16	Jan 01, 2049	4.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.30	0.00	6.28	Dec 20, 2045	3.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	127.25	0.00	11.02	Apr 05, 2042	4.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	127.25	0.00	16.08	Mar 01, 2062	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.25	0.00	15.37	Aug 15, 2059	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127.23	0.00	5.90	Apr 01, 2032	3.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	127.17	0.00	5.88	Apr 05, 2032	3.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	127.16	0.00	13.50	Sep 10, 2050	3.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	127.16	0.00	8.43	Jun 15, 2039	9.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	127.16	0.00	12.93	May 03, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127.16	0.00	14.51	May 22, 2064	5.60
008930	HANMI SCIENCE LTD	Health Care	Equity	127.15	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	127.15	0.00	1.36	Oct 20, 2027	6.62
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	127.12	0.00	2.29	Nov 19, 2028	5.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	127.07	0.00	10.54	Dec 01, 2044	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	127.07	0.00	12.01	Nov 15, 2045	4.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	127.07	0.00	14.34	Oct 01, 2050	2.95
OC	OWENS CORNING	Capital Goods	Fixed Income	127.07	0.00	12.53	Jul 15, 2047	4.30
1941	CHUDENKO CORP	Industrials	Equity	127.03	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127.02	0.00	3.81	Nov 17, 2029	5.63
URGN	UROGEN PHARMA LTD	Health Care	Equity	127.00	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.00	0.00	6.28	Dec 20, 2049	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	126.98	0.00	12.54	Dec 17, 2048	4.88
CMRE	COSTAMARE INC	Industrials	Equity	126.92	0.00	0.00	nan	0.00
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.91	0.00	6.01	Sep 01, 2049	4.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.91	0.00	6.12	Sep 20, 2054	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	126.89	0.00	11.09	Jul 15, 2043	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126.89	0.00	8.12	Sep 01, 2036	6.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	126.89	0.00	13.14	Sep 15, 2054	5.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	126.88	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	126.88	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	126.87	0.00	1.80	May 17, 2027	5.85
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	126.84	0.00	0.00	nan	0.00
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.81	0.00	5.03	Aug 01, 2053	5.00
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.81	0.00	3.67	Oct 01, 2054	6.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	126.76	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	126.76	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.71	0.00	7.01	Dec 01, 2050	2.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.71	0.00	6.31	Dec 01, 2051	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	126.71	0.00	14.61	Aug 01, 2051	3.50
XPER	XPERI INC	Information Technology	Equity	126.67	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	126.66	0.00	4.98	Apr 15, 2031	5.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	126.62	0.00	12.72	May 15, 2046	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126.62	0.00	11.27	Dec 15, 2043	4.80
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	126.61	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	126.61	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	126.61	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.61	0.00	6.16	Sep 01, 2048	4.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	126.57	0.00	1.75	Mar 25, 2027	5.52
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	126.53	0.00	5.75	Mar 31, 2038	4.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	126.53	0.00	11.63	Jun 01, 2041	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	126.44	0.00	16.00	Sep 15, 2067	4.10
IBRX	IMMUNITYBIO INC	Health Care	Equity	126.42	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	126.39	0.00	4.00	Jan 15, 2031	5.27
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	126.39	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	126.35	0.00	8.16	Aug 15, 2037	6.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	126.35	0.00	11.11	Aug 01, 2043	5.20
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	126.34	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	126.34	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	126.34	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	126.34	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	126.29	0.00	6.66	Feb 11, 2033	2.75
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	126.26	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	126.26	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	126.26	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	126.26	0.00	7.58	Jan 31, 2041	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.25	0.00	7.01	Jul 09, 2034	5.56
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126.08	0.00	12.65	Mar 01, 2045	3.70
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	126.07	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126.06	0.00	4.15	Feb 12, 2030	4.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	126.00	0.00	13.64	Oct 01, 2050	3.91
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.93	0.00	6.06	Jan 01, 2047	3.00
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.93	0.00	6.18	Jun 01, 2051	3.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	125.85	0.00	2.34	Dec 15, 2029	6.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.83	0.00	4.20	Apr 01, 2037	2.50
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.83	0.00	5.83	Nov 01, 2047	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	125.82	0.00	12.45	Feb 01, 2047	4.40
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	125.80	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	125.76	0.00	1.97	Jul 15, 2027	3.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	125.73	0.00	4.13	Feb 11, 2031	4.94
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125.73	0.00	1.42	Dec 08, 2026	4.35
HUM	HUMANA INC	Insurance	Fixed Income	125.73	0.00	13.12	Aug 15, 2049	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	125.73	0.00	13.93	Sep 30, 2049	3.50
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	125.67	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	125.64	0.00	14.95	Aug 15, 2051	2.95
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	125.59	0.00	5.87	Jan 12, 2032	2.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125.58	0.00	2.67	May 12, 2028	6.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	125.55	0.00	13.45	Jul 15, 2046	3.15
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	125.53	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	125.53	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	125.53	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	125.53	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	125.53	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	125.53	0.00	5.66	Oct 14, 2032	7.50
GHM	GRAHAM CORP	Industrials	Equity	125.51	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	125.51	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	125.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	125.49	0.00	4.08	Jan 30, 2031	5.09
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	125.46	0.00	11.80	Apr 29, 2043	3.88
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	125.46	0.00	11.78	Mar 30, 2044	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	125.46	0.00	12.30	Jun 01, 2052	5.45
CRM	SALESFORCE INC	Technology	Fixed Income	125.40	0.00	2.64	Apr 11, 2028	3.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	125.37	0.00	3.90	Aug 13, 2030	3.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	125.37	0.00	14.17	Apr 01, 2052	4.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	125.37	0.00	8.38	Mar 15, 2037	6.05
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.34	0.00	6.92	Nov 01, 2050	2.50
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.34	0.00	5.60	Apr 01, 2053	4.50
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.34	0.00	7.61	May 01, 2050	2.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	125.28	0.00	12.28	Aug 01, 2045	4.32
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	125.26	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	125.26	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125.19	0.00	1.65	Mar 05, 2027	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	125.19	0.00	11.78	Jun 15, 2045	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	125.17	0.00	14.45	Feb 15, 2046	2.50
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.15	0.00	6.28	Aug 20, 2047	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	125.13	0.00	4.06	Jan 15, 2030	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	125.13	0.00	1.29	Sep 15, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125.10	0.00	15.71	Aug 01, 2052	2.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	125.10	0.00	12.45	Jul 01, 2049	3.74
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	125.10	0.00	13.49	May 04, 2047	4.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	124.99	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	124.99	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	124.99	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	124.99	0.00	0.00	nan	0.00
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.95	0.00	6.97	Aug 01, 2052	2.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.95	0.00	6.81	Sep 01, 2046	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124.85	0.00	2.50	Feb 20, 2028	3.90
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	124.85	0.00	5.99	Jan 15, 2084	8.50
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.85	0.00	5.81	Oct 01, 2046	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124.85	0.00	4.82	Aug 14, 2030	2.20
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.76	0.00	4.27	Oct 01, 2037	2.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	124.75	0.00	13.61	Oct 13, 2054	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	124.73	0.00	4.36	Feb 15, 2030	2.56
001740	SK NETWORKS LTD	Industrials	Equity	124.72	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	124.72	0.00	0.00	nan	0.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.66	0.00	6.33	Jun 01, 2052	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	124.64	0.00	2.46	Jan 26, 2029	4.87
AAPL	APPLE INC	Technology	Fixed Income	124.59	0.00	6.21	Aug 08, 2032	3.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	124.58	0.00	1.44	Nov 23, 2031	4.32
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.57	0.00	13.63	Feb 25, 2050	3.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	124.57	0.00	12.89	Jun 15, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	124.57	0.00	11.63	Feb 14, 2042	3.38
AEP	OHIO POWER CO	Electric	Fixed Income	124.48	0.00	13.07	Jun 01, 2049	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.46	0.00	5.39	Jul 20, 2041	4.50
035760	CJ ENM LTD	Communication	Equity	124.45	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	124.45	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	124.43	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	124.39	0.00	12.56	May 01, 2046	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	124.39	0.00	14.42	Jun 01, 2062	5.25
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.37	0.00	6.60	Feb 01, 2051	3.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.37	0.00	6.85	Mar 01, 2052	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	124.35	0.00	5.02	Nov 01, 2030	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	124.34	0.00	2.65	Mar 22, 2028	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	124.28	0.00	4.36	May 06, 2030	4.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124.26	0.00	5.95	Oct 15, 2032	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	124.21	0.00	12.73	Apr 15, 2054	5.75
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	124.18	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	124.18	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	124.18	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	124.18	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	124.18	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	124.15	0.00	7.87	May 15, 2035	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.15	0.00	5.38	Oct 21, 2032	4.81
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124.13	0.00	5.97	Feb 01, 2032	2.54
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	124.12	0.00	13.92	Mar 09, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	124.07	0.00	3.71	Aug 02, 2030	4.97
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.07	0.00	4.18	Oct 01, 2053	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	124.03	0.00	11.67	Oct 01, 2041	3.05
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	124.03	0.00	11.31	Sep 17, 2044	4.75
MYGN	MYRIAD GENETICS INC	Health Care	Equity	124.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	123.98	0.00	0.69	Jun 15, 2026	5.25
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	123.95	0.00	2.65	Apr 20, 2028	4.35
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	123.91	0.00	0.00	nan	0.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.88	0.00	6.63	Oct 01, 2051	2.50
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.88	0.00	1.91	Feb 01, 2035	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	123.86	0.00	1.89	Jun 15, 2027	3.75
WTBA	WEST BANCORPORATION INC	Financials	Equity	123.85	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	123.81	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	123.81	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	123.81	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	123.80	0.00	3.78	Aug 02, 2034	3.93
DUK	DUKE ENERGY CORP	Electric	Fixed Income	123.74	0.00	1.25	Sep 01, 2026	2.65
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	123.68	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	123.68	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.68	0.00	6.17	Jun 01, 2048	3.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.68	0.00	4.99	Aug 01, 2052	5.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.68	0.00	4.46	Nov 20, 2053	5.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	123.67	0.00	7.38	Oct 02, 2034	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123.67	0.00	11.75	Aug 13, 2042	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.67	0.00	12.64	Apr 15, 2045	3.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	123.65	0.00	3.84	Sep 10, 2029	4.63
NINV	NATIONAL INVEST	Financials	Equity	123.64	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	123.64	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	123.64	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	123.60	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.58	0.00	6.65	Aug 01, 2045	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	123.58	0.00	11.65	Dec 01, 2042	3.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	123.58	0.00	13.42	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	123.58	0.00	15.09	Apr 01, 2052	3.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	123.53	0.00	1.30	Sep 14, 2027	1.72
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	123.50	0.00	4.47	Nov 21, 2030	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	123.50	0.00	14.26	May 01, 2050	3.50
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	123.50	0.00	8.22	Oct 15, 2036	5.95
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.49	0.00	5.39	Nov 20, 2045	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	123.44	0.00	1.74	Mar 08, 2027	2.65
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	123.44	0.00	1.00	Jun 05, 2026	5.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	123.41	0.00	14.07	Apr 15, 2050	3.35
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.39	0.00	5.80	Sep 20, 2045	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	123.38	0.00	1.86	May 28, 2027	4.95
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	123.37	0.00	0.00	nan	0.00
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	123.32	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	123.32	0.00	11.28	Jun 27, 2044	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	123.32	0.00	13.85	Apr 01, 2052	4.06
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.29	0.00	7.01	Oct 01, 2050	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	123.28	0.00	6.22	Oct 19, 2034	7.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	123.23	0.00	9.90	Mar 15, 2041	5.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	123.23	0.00	12.67	Mar 01, 2048	4.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	123.23	0.00	5.98	Mar 01, 2032	2.90
GLW	CORNING INC	Technology	Fixed Income	123.23	0.00	9.82	Aug 15, 2040	5.75
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.19	0.00	6.61	May 01, 2051	2.50
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	123.18	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	123.16	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	123.16	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	123.14	0.00	14.68	Sep 30, 2049	3.30
5469	HANNSTAR BOARD CORP	Information Technology	Equity	123.09	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	123.09	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	123.08	0.00	4.77	Aug 15, 2030	2.65
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	123.05	0.00	12.72	May 09, 2047	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	123.05	0.00	11.08	Sep 20, 2047	5.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	123.05	0.00	8.45	Apr 15, 2038	7.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	123.05	0.00	10.73	Apr 15, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	123.05	0.00	12.69	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	123.05	0.00	16.36	Feb 14, 2072	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123.05	0.00	2.58	Mar 15, 2028	4.65
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.00	0.00	5.83	Mar 01, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122.96	0.00	10.39	Jun 01, 2041	4.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	122.90	0.00	1.74	Mar 13, 2027	4.63
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	122.87	0.00	10.73	Nov 01, 2043	6.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	122.87	0.00	11.59	Apr 01, 2043	4.10
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	122.82	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	122.82	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	122.82	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122.81	0.00	2.48	Jan 15, 2028	2.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	122.78	0.00	12.92	Dec 01, 2052	5.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	122.78	0.00	11.90	Nov 15, 2045	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122.78	0.00	12.60	Mar 01, 2055	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	122.78	0.00	3.59	Apr 23, 2029	3.45
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.71	0.00	6.62	Jun 20, 2047	3.00
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.71	0.00	6.08	Jun 20, 2050	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	122.69	0.00	12.10	Mar 12, 2055	6.04
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	122.69	0.00	7.71	Sep 21, 2035	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122.62	0.00	1.83	May 01, 2027	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	122.62	0.00	1.50	Dec 17, 2026	4.57
USB	US BANCORP MTN	Banking	Fixed Income	122.62	0.00	1.86	Apr 27, 2027	3.15
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.61	0.00	7.76	Dec 01, 2051	2.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.61	0.00	5.11	Nov 20, 2052	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	122.60	0.00	11.80	Aug 15, 2042	3.40
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	122.60	0.00	13.81	Feb 15, 2048	3.39
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122.58	0.00	6.79	Feb 15, 2034	5.30
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	122.55	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	122.55	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	122.55	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	122.53	0.00	3.50	May 15, 2029	4.69
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	122.51	0.00	13.77	May 01, 2050	3.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	122.51	0.00	9.70	Sep 19, 2042	6.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	122.50	0.00	2.77	Apr 03, 2028	1.59
STT	STATE STREET CORP	Banking	Fixed Income	122.50	0.00	1.10	Aug 03, 2026	5.27
FOXA	FOX CORP	Communications	Fixed Income	122.45	0.00	6.42	Oct 13, 2033	6.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	122.33	0.00	13.85	Sep 30, 2049	3.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	122.32	0.00	5.25	Feb 09, 2031	2.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	122.29	0.00	3.03	Nov 17, 2029	6.20
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	122.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.27	0.00	5.40	May 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122.25	0.00	9.74	Jun 15, 2040	5.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	122.23	0.00	4.43	Apr 06, 2030	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	122.11	0.00	1.80	May 15, 2027	3.88
BAC	BANK OF AMERICA NA	Banking	Fixed Income	122.08	0.00	1.14	Aug 18, 2026	5.53
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.08	0.00	4.08	Feb 15, 2030	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	122.07	0.00	13.06	Dec 01, 2047	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.07	0.00	14.41	Apr 28, 2050	3.25
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	122.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	121.98	0.00	7.81	Sep 15, 2035	5.38
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	121.98	0.00	11.99	Mar 15, 2046	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	121.93	0.00	3.57	Apr 13, 2029	3.45
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	121.93	0.00	0.00	nan	0.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.92	0.00	6.76	May 01, 2051	2.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	121.89	0.00	11.77	May 01, 2046	4.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	121.89	0.00	13.49	Sep 13, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121.87	0.00	1.98	Jul 15, 2027	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	121.87	0.00	3.34	Feb 15, 2029	5.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	121.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121.81	0.00	6.24	Aug 02, 2033	6.42
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	121.80	0.00	11.39	Nov 15, 2042	3.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	121.80	0.00	14.72	Mar 01, 2050	3.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.77	0.00	5.31	Apr 01, 2031	2.63
300720	HANILCMT LTD	Materials	Equity	121.74	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	121.74	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	121.74	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	121.74	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	121.71	0.00	12.09	Jun 01, 2045	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	121.71	0.00	12.08	Jun 01, 2047	4.38
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	121.71	0.00	11.78	Apr 24, 2043	4.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	121.69	0.00	2.69	May 17, 2028	3.90
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	121.63	0.00	2.24	Feb 01, 2032	2.50
DELL	DELL INC	Technology	Fixed Income	121.62	0.00	8.68	Apr 15, 2038	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121.60	0.00	3.62	Jul 15, 2029	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121.60	0.00	2.25	Oct 15, 2027	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	121.53	0.00	14.11	Sep 15, 2049	3.38
OGS	ONE GAS INC	Natural Gas	Fixed Income	121.53	0.00	12.95	Nov 01, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	121.53	0.00	4.88	Feb 22, 2031	5.10
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	121.47	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	121.47	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	121.35	0.00	12.65	Mar 04, 2049	4.49
ANGO	ANGIODYNAMICS INC	Health Care	Equity	121.35	0.00	0.00	nan	0.00
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.34	0.00	1.01	Jan 01, 2028	2.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.34	0.00	7.02	Jul 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	121.33	0.00	1.15	Jul 28, 2027	5.39
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	121.33	0.00	1.73	Mar 15, 2077	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	121.31	0.00	6.38	Oct 24, 2034	6.56
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	121.27	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	121.26	0.00	13.74	Apr 27, 2051	3.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121.26	0.00	7.99	Mar 15, 2036	5.70
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	121.24	0.00	2.00	Jul 09, 2027	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.24	0.00	3.52	Apr 05, 2029	3.65
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.24	0.00	6.03	Aug 01, 2052	3.50
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	121.20	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	121.20	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	121.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	121.18	0.00	6.92	Jun 01, 2034	5.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	121.17	0.00	14.68	Aug 15, 2051	3.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	121.17	0.00	12.63	Jan 16, 2064	6.14
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.17	0.00	10.81	Nov 01, 2041	4.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	121.14	0.00	5.43	Apr 23, 2031	2.25
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	5.68	Feb 01, 2052	3.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	121.12	0.00	1.04	Jun 14, 2027	1.64
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	121.12	0.00	2.46	Mar 15, 2028	4.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	121.09	0.00	3.51	Apr 25, 2030	5.53
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	121.09	0.00	7.18	Jan 14, 2036	5.90
CSX	CSX CORP	Transportation	Fixed Income	121.08	0.00	16.01	Nov 01, 2066	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	121.08	0.00	12.97	Feb 01, 2049	4.30
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	121.08	0.00	14.96	Sep 01, 2050	2.88
ASPN	ASPEN AEROGELS INC	Materials	Equity	121.02	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	121.02	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121.00	0.00	10.39	Oct 23, 2043	6.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.00	0.00	1.98	Jun 01, 2027	1.45
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	120.97	0.00	3.47	Mar 15, 2029	4.05
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.95	0.00	6.39	Jul 01, 2049	2.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.95	0.00	6.62	Sep 20, 2047	3.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	120.93	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	120.93	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	120.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	120.91	0.00	9.58	Mar 01, 2038	3.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	120.91	0.00	13.53	Apr 01, 2053	5.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	120.91	0.00	13.05	Oct 01, 2047	3.84
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120.88	0.00	4.26	Apr 04, 2031	4.48
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	120.85	0.00	0.95	May 05, 2026	1.45
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.85	0.00	7.17	Jul 01, 2052	4.00
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.85	0.00	3.41	Nov 01, 2034	2.50
WOLF	WOLFSPEED INC	Information Technology	Equity	120.84	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	120.82	0.00	13.36	Mar 25, 2052	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	120.82	0.00	10.03	Nov 15, 2040	5.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	120.82	0.00	12.54	Mar 01, 2048	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	120.82	0.00	7.76	Jan 15, 2036	5.85
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.75	0.00	4.90	May 01, 2053	5.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.75	0.00	3.64	Nov 01, 2037	4.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.75	0.00	6.14	Dec 01, 2049	3.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	120.73	0.00	9.62	Sep 01, 2041	6.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	120.73	0.00	14.39	Feb 25, 2052	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	120.73	0.00	12.38	Nov 15, 2046	4.30
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	120.66	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	120.64	0.00	11.04	Nov 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120.61	0.00	7.47	Feb 12, 2035	5.10
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	120.58	0.00	4.27	Apr 13, 2030	4.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120.57	0.00	4.72	Jun 01, 2030	1.65
T	AT&T INC	Communications	Fixed Income	120.55	0.00	10.63	Mar 15, 2042	5.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	120.55	0.00	8.59	Sep 15, 2038	7.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	120.55	0.00	9.84	Jul 15, 2040	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	120.55	0.00	8.41	Jul 01, 2037	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	120.50	0.00	5.21	Jan 15, 2031	1.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	120.49	0.00	1.34	Sep 30, 2026	1.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120.46	0.00	14.95	Aug 05, 2051	2.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	120.46	0.00	11.58	May 15, 2044	4.38
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	5.94	Feb 01, 2052	2.50
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	3.44	Jun 01, 2054	6.00
ASPI	ASP ISOTOPES INC	Materials	Equity	120.44	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	120.44	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	120.39	0.00	1.30	Sep 20, 2026	2.50
293490	KAKAO GAMES CORP	Communication	Equity	120.39	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	120.39	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	120.39	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	120.36	0.00	2.37	Dec 15, 2027	3.34
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.26	0.00	6.28	Nov 20, 2046	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	120.20	0.00	6.54	Apr 24, 2033	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120.19	0.00	11.17	Mar 15, 2042	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	120.19	0.00	12.96	May 15, 2052	5.05
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	120.19	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	120.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	120.13	0.00	7.12	Oct 29, 2033	3.40
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	120.12	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	120.10	0.00	12.99	Jul 01, 2048	4.21
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	120.10	0.00	12.89	Sep 15, 2046	3.70
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.07	0.00	7.02	Oct 01, 2051	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120.03	0.00	2.64	Apr 17, 2028	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	120.03	0.00	1.73	Mar 03, 2027	2.45
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	120.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	119.97	0.00	1.06	Jun 25, 2026	5.15
IRMD	IRADIMED CORP	Health Care	Equity	119.94	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	119.92	0.00	15.03	Oct 01, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	119.92	0.00	13.61	Mar 01, 2054	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	119.92	0.00	11.97	Oct 01, 2044	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	119.91	0.00	3.94	Jan 14, 2031	5.88
BA	BOEING CO	Capital Goods	Fixed Income	119.91	0.00	5.00	Feb 01, 2031	3.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119.89	0.00	7.42	Feb 21, 2035	5.30
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	119.85	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	119.80	0.00	6.45	Aug 21, 2033	5.63
ACCO	ACCO BRANDS CORP	Industrials	Equity	119.77	0.00	0.00	nan	0.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.77	0.00	5.83	Apr 01, 2048	4.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.77	0.00	6.36	Mar 01, 2052	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	119.74	0.00	12.07	May 25, 2048	5.09
CRM	SALESFORCE INC	Technology	Fixed Income	119.74	0.00	5.63	Jul 15, 2031	1.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	119.67	0.00	4.02	Dec 17, 2029	4.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	119.66	0.00	16.25	Dec 01, 2060	3.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	119.66	0.00	10.37	Nov 15, 2041	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	119.66	0.00	14.16	Aug 08, 2049	3.68
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	119.61	0.00	1.72	Mar 08, 2027	4.10
067310	HANA MICRON INC	Information Technology	Equity	119.58	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	119.58	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	119.57	0.00	16.08	Oct 01, 2055	2.83
NI	NISOURCE INC	Natural Gas	Fixed Income	119.57	0.00	9.83	Jun 15, 2041	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	119.55	0.00	1.41	Nov 01, 2026	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	119.48	0.00	13.24	Feb 15, 2054	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	119.48	0.00	11.40	Jun 15, 2041	3.10
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.48	0.00	7.01	Dec 01, 2050	2.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	119.46	0.00	1.87	Jun 02, 2027	3.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119.39	0.00	14.19	Apr 01, 2051	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	119.32	0.00	5.31	Mar 15, 2031	2.38
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	119.31	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	119.30	0.00	14.53	Apr 24, 2050	3.13
BRKHEC	PACIFICORP	Electric	Fixed Income	119.30	0.00	7.97	Aug 01, 2036	6.10
CBNK	CAPITAL BANCORP INC	Financials	Equity	119.27	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	119.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	119.21	0.00	11.21	Jun 15, 2041	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	119.21	0.00	12.47	Oct 01, 2045	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	119.21	0.00	14.27	Mar 15, 2052	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	119.21	0.00	11.54	Aug 15, 2048	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	119.12	0.00	12.25	May 11, 2045	4.38
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	119.11	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	119.10	0.00	6.94	Apr 18, 2034	5.40
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.09	0.00	5.57	Oct 01, 2048	4.50
006120	SK DISCOVERY LTD	Energy	Equity	119.04	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	119.04	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	119.04	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	119.03	0.00	12.29	Oct 01, 2049	4.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	119.03	0.00	9.54	Feb 01, 2041	6.75
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.99	0.00	6.47	Nov 01, 2050	2.50
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.99	0.00	3.79	Feb 01, 2036	2.00
VMW	VMWARE LLC	Technology	Fixed Income	118.98	0.00	1.23	Aug 15, 2026	1.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	118.94	0.00	7.69	May 15, 2036	6.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	118.94	0.00	11.61	Feb 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118.94	0.00	13.79	Oct 15, 2054	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	118.94	0.00	10.89	Jun 15, 2043	4.60
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	118.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118.93	0.00	6.00	Feb 03, 2032	2.45
PAYX	PAYCHEX INC	Technology	Fixed Income	118.93	0.00	7.48	Apr 15, 2035	5.60
VMW	VMWARE LLC	Technology	Fixed Income	118.93	0.00	5.67	Aug 15, 2031	2.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	118.91	0.00	5.27	Mar 15, 2031	2.60
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.90	0.00	4.07	Apr 01, 2036	2.00
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.90	0.00	5.83	Sep 01, 2047	4.00
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.90	0.00	5.42	May 20, 2054	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	118.85	0.00	13.35	Mar 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	118.85	0.00	9.94	Oct 01, 2039	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	118.85	0.00	11.94	Nov 15, 2042	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	118.85	0.00	12.22	Oct 21, 2041	2.63
3673	TPK HOLDING LTD	Information Technology	Equity	118.77	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	118.77	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118.76	0.00	11.32	Sep 01, 2044	5.50
FE	OHIO EDISON COMPANY	Electric	Fixed Income	118.76	0.00	7.77	Jul 15, 2036	6.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	118.76	0.00	14.79	Feb 01, 2055	3.88
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.70	0.00	5.80	Jul 20, 2050	4.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	118.69	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	118.62	0.00	2.18	Sep 13, 2027	5.00
TRML	TOURMALINE BIO INC	Health Care	Equity	118.61	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.60	0.00	6.41	Jun 01, 2051	2.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.60	0.00	5.94	Oct 01, 2051	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	118.58	0.00	13.51	Mar 15, 2054	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	118.56	0.00	1.20	Aug 10, 2026	2.70
DNL	D&L INDUSTRIES INC	Materials	Equity	118.50	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.50	0.00	4.07	Jul 01, 2036	2.00
KLAC	KLA CORP	Technology	Fixed Income	118.49	0.00	14.34	Mar 01, 2050	3.30
D	DOMINION ENERGY INC	Electric	Fixed Income	118.49	0.00	5.66	Aug 15, 2031	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	118.44	0.00	3.17	Nov 13, 2028	3.88
V	VISA INC	Technology	Fixed Income	118.44	0.00	1.85	Apr 15, 2027	1.90
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118.41	0.00	12.07	Sep 15, 2048	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	118.38	0.00	5.06	Feb 09, 2031	3.35
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.31	0.00	2.63	Dec 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	118.26	0.00	1.74	Mar 15, 2027	3.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	118.23	0.00	8.49	Mar 01, 2039	8.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	118.23	0.00	8.71	May 15, 2038	6.25
ELV	WELLPOINT INC	Insurance	Fixed Income	118.23	0.00	13.55	Aug 15, 2054	4.85
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	118.23	0.00	0.00	nan	0.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.21	0.00	6.63	Aug 01, 2051	2.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	118.14	0.00	13.26	Apr 03, 2050	4.13
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.11	0.00	4.11	Dec 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118.04	0.00	2.29	Nov 01, 2027	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	117.99	0.00	5.83	Dec 02, 2031	2.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117.95	0.00	1.84	May 03, 2027	3.10
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	117.95	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	117.94	0.00	0.00	nan	0.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.92	0.00	6.76	Feb 01, 2052	2.50
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.92	0.00	6.28	Apr 20, 2043	3.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.92	0.00	5.80	Jan 20, 2047	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117.90	0.00	4.74	Nov 13, 2030	5.49
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117.89	0.00	4.11	Feb 21, 2030	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	117.89	0.00	1.85	Jun 01, 2027	3.85
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	117.87	0.00	7.80	Sep 21, 2035	5.38
TCN	TELUS CORPORATION	Communications	Fixed Income	117.87	0.00	12.77	Jun 15, 2049	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.86	0.00	2.23	Sep 01, 2027	0.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117.86	0.00	6.09	May 19, 2034	5.85
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	117.78	0.00	11.59	Jan 14, 2041	2.65
MATV	MATIV HOLDINGS INC	Materials	Equity	117.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	117.75	0.00	6.12	Jan 15, 2033	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	117.74	0.00	3.93	Aug 16, 2029	2.44
OKE	ONEOK INC	Energy	Fixed Income	117.69	0.00	11.39	Jan 15, 2051	7.15
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	117.69	0.00	11.43	May 15, 2043	4.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.63	0.00	6.28	Apr 20, 2048	3.50
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.53	0.00	4.32	Oct 01, 2054	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	117.51	0.00	14.76	Apr 01, 2050	3.05
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	117.51	0.00	6.12	Apr 15, 2033	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	117.50	0.00	3.51	May 03, 2029	5.11
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	117.50	0.00	1.83	Apr 12, 2027	3.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.44	0.00	4.24	Jan 16, 2030	3.10
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.43	0.00	4.27	Nov 01, 2052	5.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.43	0.00	6.37	Oct 01, 2049	3.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	117.42	0.00	11.69	Nov 15, 2042	3.60
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	117.41	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	117.41	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	117.36	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117.33	0.00	16.18	May 15, 2121	4.10
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	117.28	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	117.24	0.00	14.35	Jun 01, 2051	3.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	117.23	0.00	6.91	Mar 15, 2034	5.15
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.23	0.00	5.27	Sep 01, 2054	5.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.23	0.00	6.41	Jun 01, 2052	3.50
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.23	0.00	6.97	Nov 01, 2051	2.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	117.18	0.00	5.37	Nov 21, 2033	8.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	117.16	0.00	12.64	Dec 01, 2046	4.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	117.14	0.00	0.00	nan	0.00
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.14	0.00	6.12	Dec 01, 2047	3.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.14	0.00	6.76	Feb 01, 2052	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.09	0.00	5.51	Feb 03, 2032	5.25
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	117.07	0.00	15.17	Jun 19, 2064	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	117.07	0.00	15.17	Nov 15, 2051	2.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	117.07	0.00	11.58	Apr 01, 2043	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117.07	0.00	4.61	May 15, 2030	1.95
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.04	0.00	3.38	Jan 01, 2039	4.50
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.04	0.00	5.80	Aug 01, 2045	3.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	117.01	0.00	7.45	Oct 04, 2034	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	116.98	0.00	7.86	Sep 15, 2035	4.80
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	116.95	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	116.93	0.00	4.05	Feb 01, 2030	5.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	116.90	0.00	7.51	Feb 24, 2035	5.10
D	DOMINION ENERGY INC	Electric	Fixed Income	116.89	0.00	12.70	Mar 15, 2049	4.60
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	116.87	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	116.87	0.00	0.00	nan	0.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.84	0.00	5.28	Sep 01, 2050	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	116.81	0.00	6.98	Apr 05, 2034	5.15
AET	AETNA INC	Insurance	Fixed Income	116.80	0.00	11.29	Mar 15, 2044	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	116.80	0.00	14.71	Aug 15, 2050	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	116.80	0.00	13.30	Oct 01, 2052	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116.78	0.00	2.74	Jun 23, 2028	5.80
9715	TRANSCOSMOS INC	Industrials	Equity	116.72	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116.71	0.00	14.04	May 15, 2050	3.30
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	116.70	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	116.67	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	116.62	0.00	14.79	Jul 01, 2050	2.99
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	116.62	0.00	10.61	Aug 15, 2041	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	116.60	0.00	3.84	Nov 09, 2029	6.15
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	116.60	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	116.60	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	116.50	0.00	4.52	Jul 08, 2030	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	116.48	0.00	4.48	Jun 04, 2031	2.85
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.45	0.00	6.00	Oct 01, 2047	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	116.44	0.00	13.81	May 15, 2052	3.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116.35	0.00	5.88	Nov 03, 2031	2.30
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	116.33	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	116.33	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	116.33	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	116.29	0.00	4.75	Jul 08, 2030	2.13
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.26	0.00	3.85	Jan 01, 2037	2.50
DE	DEERE & CO	Capital Goods	Fixed Income	116.22	0.00	7.30	Jan 16, 2035	5.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	116.18	0.00	6.85	Apr 01, 2034	5.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	116.17	0.00	12.72	Mar 01, 2049	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	116.17	0.00	13.83	May 15, 2055	5.65
USB	US BANCORP MTN	Banking	Fixed Income	116.15	0.00	1.15	Jul 22, 2026	2.38
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	116.12	0.00	2.81	Jul 27, 2029	6.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116.06	0.00	1.62	Jan 19, 2028	2.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116.06	0.00	2.92	Jun 15, 2028	1.90
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	116.06	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	116.06	0.00	0.00	nan	0.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	5.82	Jun 01, 2047	4.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.06	0.00	5.89	Jul 01, 2048	4.00
MTRX	MATRIX SERVICE	Industrials	Equity	116.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	115.99	0.00	1.71	Mar 09, 2027	3.75
CMCSA	COMCAST CORP	Communications	Fixed Income	115.99	0.00	9.51	Mar 01, 2040	6.40
INTNED	ING GROEP NV	Banking	Fixed Income	115.96	0.00	1.78	Mar 29, 2027	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115.96	0.00	2.43	Jan 10, 2028	5.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115.93	0.00	2.02	Jul 20, 2028	5.02
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	115.93	0.00	4.12	Jan 15, 2030	4.30
T	AT&T INC	Communications	Fixed Income	115.91	0.00	9.01	Feb 15, 2039	6.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	115.91	0.00	12.89	Feb 01, 2048	3.85
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	115.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	115.82	0.00	13.07	Dec 01, 2047	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115.81	0.00	6.92	Feb 15, 2034	4.88
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.77	0.00	6.92	Nov 01, 2050	2.50
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	115.75	0.00	1.23	Sep 13, 2027	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115.74	0.00	5.97	Mar 10, 2032	3.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	115.73	0.00	10.90	Apr 01, 2042	4.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	115.72	0.00	2.89	Aug 21, 2029	6.21
ET	ENERGY TRANSFER LP	Energy	Fixed Income	115.70	0.00	6.78	May 15, 2034	5.55
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.67	0.00	5.60	Dec 01, 2052	4.50
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.67	0.00	6.13	Apr 20, 2052	3.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.67	0.00	5.49	Jan 01, 2043	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	115.65	0.00	7.36	Jan 15, 2035	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	115.64	0.00	13.26	Apr 15, 2053	5.50
FRBA	FIRST BANK	Financials	Equity	115.62	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	115.60	0.00	2.36	Jan 10, 2029	6.53
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115.59	0.00	6.29	May 18, 2032	2.00
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.57	0.00	6.97	May 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	115.55	0.00	12.01	Jan 12, 2041	2.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115.55	0.00	11.55	Jun 01, 2041	2.95
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	115.52	0.00	0.00	nan	0.00
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.48	0.00	6.11	May 01, 2052	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	115.46	0.00	13.84	Oct 25, 2047	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	115.45	0.00	3.18	Nov 13, 2028	5.34
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.39	0.00	7.04	Apr 15, 2034	5.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	115.37	0.00	15.05	Sep 01, 2050	2.92
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	115.37	0.00	12.14	Mar 15, 2046	4.55
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.28	0.00	3.52	Jun 01, 2053	6.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	115.28	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	115.28	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	115.28	0.00	6.16	Jun 20, 2033	6.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115.27	0.00	1.78	Mar 22, 2027	3.05
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	115.25	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	115.25	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	115.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115.24	0.00	6.80	Jun 01, 2034	5.70
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	115.24	0.00	5.00	Jul 23, 2032	5.72
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115.17	0.00	4.85	Feb 13, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115.15	0.00	1.76	Apr 09, 2027	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	115.12	0.00	3.78	Sep 11, 2030	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	115.12	0.00	3.75	Aug 14, 2029	4.80
GPRE	GREEN PLAINS INC	Energy	Equity	115.12	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	115.10	0.00	11.77	Apr 01, 2043	4.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	115.10	0.00	15.22	Apr 15, 2054	3.52
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	6.62	Jan 20, 2051	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115.08	0.00	6.88	Feb 01, 2034	5.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	115.06	0.00	1.44	Nov 04, 2026	1.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	115.01	0.00	17.27	Jul 01, 2116	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.00	0.00	2.10	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114.98	0.00	6.24	Feb 27, 2033	5.15
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	114.92	0.00	12.01	May 15, 2045	4.15
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.89	0.00	5.11	Oct 20, 2052	4.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	114.89	0.00	4.62	Jun 22, 2030	2.70
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	114.88	0.00	1.93	Jul 01, 2027	4.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	114.85	0.00	3.12	Nov 07, 2028	6.61
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	114.83	0.00	13.82	Dec 01, 2051	3.38
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	114.83	0.00	16.18	Nov 15, 2061	3.20
MMM	3M CO MTN	Capital Goods	Fixed Income	114.83	0.00	13.41	Oct 15, 2047	3.63
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.79	0.00	6.49	Dec 01, 2051	2.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114.79	0.00	1.66	Feb 01, 2027	1.92
BCAL	CALIFORNIA BANCORP	Financials	Equity	114.79	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	114.74	0.00	14.29	May 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	114.74	0.00	12.47	Mar 01, 2045	3.70
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	114.71	0.00	0.00	nan	0.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.69	0.00	4.27	Jan 01, 2053	5.50
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.69	0.00	4.17	Aug 01, 2037	1.50
NOW	SERVICENOW INC	Technology	Fixed Income	114.69	0.00	4.99	Sep 01, 2030	1.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114.58	0.00	7.54	Mar 01, 2035	5.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	114.57	0.00	11.90	Sep 15, 2045	4.87
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114.49	0.00	7.25	Sep 10, 2034	4.95
SO	ALABAMA POWER CO	Electric	Fixed Income	114.48	0.00	8.74	May 15, 2038	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114.48	0.00	7.56	Jul 15, 2035	5.35
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	114.47	0.00	5.40	May 05, 2031	2.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	114.45	0.00	7.37	Apr 01, 2035	5.70
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	114.44	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	114.44	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	114.44	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114.43	0.00	6.50	Jun 15, 2054	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	114.43	0.00	4.95	Nov 15, 2035	2.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	114.43	0.00	1.96	Jun 28, 2027	5.24
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.40	0.00	6.31	Jul 01, 2051	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	114.40	0.00	2.51	Jan 31, 2028	3.80
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	114.39	0.00	13.25	Jun 01, 2049	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114.32	0.00	6.18	Jan 15, 2033	4.95
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.30	0.00	6.91	Jul 01, 2049	3.50
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	114.30	0.00	13.67	Nov 15, 2052	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	114.28	0.00	1.49	Dec 22, 2027	6.33
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	114.21	0.00	13.05	Jun 01, 2054	5.85
EVRG	EVERGY METRO INC	Electric	Fixed Income	114.21	0.00	13.26	Apr 01, 2049	4.13
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	114.19	0.00	4.03	Jan 09, 2030	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	114.17	0.00	6.09	Feb 22, 2034	5.44
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	114.15	0.00	7.28	May 15, 2035	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	114.12	0.00	15.52	Apr 27, 2050	2.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	114.03	0.00	8.53	Oct 09, 2037	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.01	0.00	5.04	Nov 19, 2031	1.76
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.01	0.00	6.14	Dec 01, 2046	3.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	114.01	0.00	2.34	Nov 16, 2027	3.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	114.01	0.00	2.52	Mar 01, 2028	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113.95	0.00	5.80	Sep 01, 2031	1.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	113.94	0.00	9.87	Oct 01, 2040	5.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	113.94	0.00	10.84	Sep 30, 2043	5.70
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	113.90	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	113.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.88	0.00	4.65	Sep 18, 2031	3.55
DIS	WALT DISNEY CO	Communications	Fixed Income	113.85	0.00	8.35	Mar 01, 2037	6.15
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	113.84	0.00	4.98	Dec 03, 2030	2.75
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	113.83	0.00	4.64	Apr 20, 2030	1.60
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	113.79	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	113.77	0.00	5.41	Oct 15, 2031	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113.67	0.00	11.67	Mar 01, 2044	4.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	113.67	0.00	10.14	Nov 01, 2041	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	113.67	0.00	13.48	Jan 15, 2054	5.25
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	113.62	0.00	6.22	Feb 01, 2045	4.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.62	0.00	6.20	May 01, 2049	3.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.62	0.00	5.39	Dec 20, 2048	4.50
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	113.62	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	113.58	0.00	5.03	Jun 15, 2031	5.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	113.58	0.00	12.09	Mar 10, 2046	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	113.58	0.00	13.23	Sep 15, 2047	3.92
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	113.58	0.00	11.24	Aug 01, 2043	4.65
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	113.58	0.00	10.50	Aug 15, 2043	6.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113.53	0.00	7.53	Mar 01, 2035	5.00
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.52	0.00	4.07	Mar 01, 2036	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	113.52	0.00	2.53	Mar 01, 2033	4.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113.52	0.00	3.21	Jan 23, 2030	5.84
4180	APPIER GROUP INC	Information Technology	Equity	113.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	113.47	0.00	5.14	Jul 22, 2032	5.06
KMI	KINDER MORGAN INC	Energy	Fixed Income	113.46	0.00	2.51	Mar 01, 2028	4.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.42	0.00	7.06	Sep 01, 2034	5.60
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.42	0.00	3.88	Dec 01, 2036	2.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	113.40	0.00	15.35	Oct 15, 2050	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	113.38	0.00	7.26	Sep 30, 2035	5.20
SLQT	SELECTQUOTE INC	Financials	Equity	113.37	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	113.36	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	113.36	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	113.36	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	113.36	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.33	0.00	3.79	Jul 01, 2037	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113.32	0.00	13.82	Sep 10, 2049	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.32	0.00	10.05	Feb 15, 2042	6.10
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	113.29	0.00	6.36	Mar 22, 2033	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113.27	0.00	7.48	Feb 07, 2035	5.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.23	0.00	4.68	Apr 01, 2041	4.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	113.23	0.00	6.22	Feb 20, 2048	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	113.23	0.00	11.93	May 15, 2045	4.20
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	113.22	0.00	3.14	Sep 15, 2029	2.16
EQIX	EQUINIX INC	Technology	Fixed Income	113.10	0.00	5.37	May 15, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113.05	0.00	6.31	Nov 07, 2033	7.12
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	113.05	0.00	6.95	Mar 08, 2034	4.99
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	113.05	0.00	11.41	Feb 15, 2052	6.26
DTE	DTE ELECTRIC CO	Electric	Fixed Income	113.05	0.00	11.77	Jul 01, 2044	4.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	113.04	0.00	2.96	Sep 15, 2028	4.70
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	113.04	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.03	0.00	5.97	May 01, 2049	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.01	0.00	1.59	Feb 01, 2027	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112.98	0.00	1.29	Sep 10, 2026	1.25
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	112.94	0.00	0.00	Nov 01, 2051	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112.90	0.00	6.29	Jun 01, 2033	5.30
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	112.87	0.00	12.92	Aug 15, 2051	4.16
9716	NOMURA LTD	Industrials	Equity	112.85	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	112.85	0.00	0.00	nan	0.00
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.84	0.00	4.99	Dec 01, 2052	5.00
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.84	0.00	6.00	Oct 01, 2047	4.00
002456	O FILM TECH LTD A	Information Technology	Equity	112.81	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	112.78	0.00	10.91	May 15, 2044	5.10
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	112.74	0.00	6.65	Jun 01, 2038	3.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.74	0.00	6.21	Oct 01, 2050	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.74	0.00	6.63	Nov 01, 2051	2.50
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	112.71	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	112.70	0.00	6.25	Jun 01, 2033	5.50
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	112.69	0.00	13.88	Nov 15, 2050	3.83
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	112.68	0.00	3.33	Mar 01, 2030	5.71
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	112.68	0.00	1.03	Jun 03, 2026	1.15
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.64	0.00	5.84	Aug 01, 2045	3.50
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	112.63	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	112.62	0.00	6.61	Sep 15, 2033	5.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	112.56	0.00	3.72	Aug 15, 2030	4.96
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.55	0.00	4.46	Aug 20, 2053	5.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	112.54	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	112.54	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	112.54	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	112.51	0.00	7.12	Oct 01, 2034	5.58
NXPI	NXP BV	Technology	Fixed Income	112.51	0.00	11.69	Feb 15, 2042	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	112.46	0.00	6.60	Mar 04, 2035	5.72
TMUS	T-MOBILE USA INC	Communications	Fixed Income	112.44	0.00	7.01	Apr 15, 2034	5.15
ETN	EATON CORPORATION	Capital Goods	Fixed Income	112.42	0.00	6.49	Mar 15, 2033	4.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112.42	0.00	12.73	Apr 01, 2047	4.15
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	112.40	0.00	6.92	Aug 15, 2034	5.75
INTNED	ING GROEP NV	Banking	Fixed Income	112.38	0.00	6.29	Sep 11, 2034	6.11
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	112.38	0.00	0.00	nan	0.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.35	0.00	4.20	Nov 01, 2052	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	112.35	0.00	2.95	Sep 13, 2029	6.49
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	112.33	0.00	13.29	Mar 15, 2049	4.13
SHYF	SHYFT GROUP INC	Industrials	Equity	112.29	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	112.27	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	112.27	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	112.27	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	112.21	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	112.20	0.00	0.00	nan	0.00
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.15	0.00	7.27	Sep 01, 2049	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	112.14	0.00	6.69	Mar 14, 2034	6.35
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	112.07	0.00	12.86	Sep 15, 2046	3.80
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.06	0.00	5.13	Dec 01, 2054	5.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	112.05	0.00	4.37	May 15, 2030	3.75
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	112.05	0.00	3.95	Oct 04, 2029	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	112.02	0.00	1.64	Feb 07, 2028	3.44
020150	ILJIN MATERIALS	Information Technology	Equity	112.00	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	112.00	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	112.00	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	111.98	0.00	6.55	Jan 08, 2034	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	111.98	0.00	14.61	Mar 15, 2053	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	111.98	0.00	15.57	Sep 15, 2051	2.70
RBB	RBB BANCORP	Financials	Equity	111.96	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	111.96	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	111.90	0.00	3.10	Nov 17, 2028	5.54
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	111.89	0.00	11.49	Aug 15, 2042	3.70
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.86	0.00	2.74	Mar 01, 2054	6.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.86	0.00	5.39	May 20, 2041	4.50
CSX	CSX CORP	Transportation	Fixed Income	111.80	0.00	15.50	May 15, 2051	2.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	111.80	0.00	10.83	Apr 01, 2044	5.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	111.80	0.00	12.20	Oct 01, 2048	5.40
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	111.73	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	111.71	0.00	11.49	Apr 15, 2048	5.20
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	111.71	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	111.69	0.00	2.26	Oct 22, 2027	4.33
STT	STATE STREET CORP	Banking	Fixed Income	111.63	0.00	2.54	Feb 20, 2029	4.53
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	111.62	0.00	8.06	Aug 15, 2036	6.20
COP	CONOCOPHILLIPS	Energy	Fixed Income	111.62	0.00	12.38	Oct 01, 2047	4.88
AEP	OHIO POWER CO	Electric	Fixed Income	111.62	0.00	12.89	Apr 01, 2048	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	111.61	0.00	6.16	Oct 01, 2032	4.30
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	111.59	0.00	2.36	Nov 08, 2027	3.54
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	111.57	0.00	4.74	Sep 15, 2030	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	111.56	0.00	1.92	May 15, 2027	1.70
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	111.54	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	111.48	0.00	5.57	Jun 15, 2033	6.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111.47	0.00	3.40	Mar 30, 2029	5.05
FFWM	FIRST FOUNDATION INC	Financials	Equity	111.46	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	111.44	0.00	5.36	Nov 15, 2031	4.85
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.37	0.00	6.81	Oct 01, 2046	3.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.37	0.00	6.85	Sep 01, 2051	2.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.37	0.00	3.52	Dec 01, 2035	2.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111.35	0.00	3.55	Jun 01, 2029	4.80
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	111.35	0.00	12.65	Jun 15, 2046	3.70
C	CITIGROUP INC	Banking	Fixed Income	111.28	0.00	5.56	Jun 15, 2032	6.63
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.28	0.00	6.15	Oct 01, 2047	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111.26	0.00	6.82	Feb 15, 2034	5.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	111.26	0.00	10.21	Apr 03, 2042	5.63
BCML	BAYCOM CORP	Financials	Equity	111.21	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	111.19	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	111.18	0.00	6.65	Mar 01, 2038	3.50
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.18	0.00	4.85	Sep 01, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111.17	0.00	6.40	Apr 15, 2033	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111.17	0.00	15.03	Aug 15, 2051	2.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	111.17	0.00	14.89	May 13, 2050	3.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	111.13	0.00	5.26	Mar 11, 2031	2.69
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	111.09	0.00	6.34	Jan 19, 2035	6.07
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111.08	0.00	12.15	Mar 15, 2048	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	111.08	0.00	12.76	Jun 01, 2048	4.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	111.02	0.00	1.14	Jul 15, 2026	1.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111.02	0.00	2.13	Sep 13, 2028	5.35
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	110.99	0.00	13.94	Nov 15, 2050	3.22
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	110.98	0.00	4.29	Feb 01, 2037	3.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.98	0.00	5.66	May 01, 2045	3.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.98	0.00	1.18	Feb 01, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	110.96	0.00	2.98	Aug 16, 2028	4.55
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	110.96	0.00	2.50	Jan 31, 2028	4.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110.93	0.00	6.76	Apr 04, 2034	5.95
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	110.92	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	110.91	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	110.90	0.00	15.14	Sep 15, 2050	2.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	110.90	0.00	14.52	Nov 15, 2052	3.75
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	110.88	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	110.82	0.00	13.31	Mar 15, 2053	5.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	110.73	0.00	14.98	Oct 06, 2050	2.81
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.69	0.00	6.74	Oct 01, 2052	4.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.69	0.00	6.60	Dec 01, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.69	0.00	4.11	Feb 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.66	0.00	4.38	Apr 01, 2030	3.40
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	110.65	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	110.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	110.64	0.00	13.81	Jan 15, 2050	3.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	110.64	0.00	13.19	Dec 15, 2049	4.05
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	110.63	0.00	6.52	Apr 16, 2054	5.95
USB	US BANCORP MTN	Banking	Fixed Income	110.63	0.00	7.17	Feb 12, 2036	5.42
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	110.61	0.00	6.08	Sep 15, 2032	4.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	110.55	0.00	17.65	Jun 01, 2070	2.81
BGS	B AND G FOODS INC	Consumer Staples	Equity	110.55	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	110.54	0.00	2.66	May 19, 2029	5.64
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	110.49	0.00	4.16	Dec 01, 2031	2.50
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.49	0.00	3.65	Feb 01, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	110.46	0.00	15.17	Aug 01, 2118	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	110.46	0.00	10.81	Apr 15, 2042	4.45
USB	US BANCORP MTN	Banking	Fixed Income	110.45	0.00	5.89	Jul 22, 2033	4.97
USB	US BANCORP MTN	Banking	Fixed Income	110.42	0.00	1.65	Jan 27, 2028	2.21
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.40	0.00	6.31	Jan 01, 2052	2.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.40	0.00	4.20	Jul 01, 2037	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110.39	0.00	5.05	Jun 01, 2031	4.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	110.39	0.00	2.97	Sep 13, 2029	5.81
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	110.38	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	110.38	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	110.38	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	110.38	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	110.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	110.37	0.00	5.90	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.37	0.00	6.31	Feb 15, 2033	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	110.37	0.00	11.59	Jan 01, 2043	3.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	110.37	0.00	15.29	Aug 15, 2061	3.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	110.34	0.00	6.86	Apr 05, 2034	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110.33	0.00	1.36	Nov 10, 2026	6.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110.32	0.00	4.50	Jan 01, 2031	6.13
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.30	0.00	7.01	Aug 01, 2051	2.00
CBAN	COLONY BANKCORP INC	Financials	Equity	110.30	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	110.28	0.00	11.35	Mar 01, 2044	4.88
GLW	CORNING INC	Technology	Fixed Income	110.28	0.00	14.36	Nov 15, 2068	5.85
DOV	DOVER CORP	Capital Goods	Fixed Income	110.28	0.00	10.17	Mar 01, 2041	5.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	110.28	0.00	14.10	Jun 01, 2051	3.50
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	110.27	0.00	3.88	Oct 16, 2030	4.93
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	110.24	0.00	2.28	Sep 30, 2028	1.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	110.19	0.00	5.82	Dec 08, 2032	6.74
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	110.19	0.00	7.85	Nov 01, 2035	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	110.19	0.00	12.83	Jun 15, 2047	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	110.17	0.00	6.84	Apr 04, 2034	5.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	110.15	0.00	3.43	Mar 26, 2029	5.13
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	110.13	0.00	0.00	nan	0.00
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	110.12	0.00	1.44	Nov 25, 2026	4.59
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	110.11	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	110.11	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	110.11	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	110.11	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	110.10	0.00	14.34	Nov 01, 2049	3.30
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	110.10	0.00	13.79	Sep 15, 2049	3.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	110.06	0.00	7.14	Sep 15, 2034	5.45
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	110.05	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	110.03	0.00	4.15	Feb 21, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	110.02	0.00	5.66	Sep 01, 2052	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110.02	0.00	6.99	Mar 01, 2034	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	110.01	0.00	7.63	Nov 15, 2035	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	110.01	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	110.00	0.00	4.28	Jan 15, 2030	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	109.99	0.00	7.18	Sep 15, 2034	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	109.92	0.00	11.36	Aug 15, 2043	4.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109.91	0.00	4.21	Mar 15, 2030	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	109.89	0.00	6.81	Mar 13, 2034	5.84
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	109.89	0.00	4.88	Jul 16, 2031	7.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109.88	0.00	1.66	Mar 01, 2027	3.40
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	109.84	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	109.84	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	109.84	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	109.84	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	109.83	0.00	9.53	Oct 01, 2040	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	109.79	0.00	2.86	Jul 17, 2028	5.52
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.71	0.00	6.62	Dec 20, 2042	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	109.70	0.00	1.75	Mar 10, 2027	2.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	109.65	0.00	16.17	Aug 06, 2050	2.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109.65	0.00	7.63	May 01, 2035	5.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	109.65	0.00	13.71	Jul 14, 2051	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	109.64	0.00	1.45	Nov 02, 2027	1.88
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	109.63	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	109.62	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	109.62	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	109.62	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.61	0.00	6.31	Apr 01, 2052	3.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.61	0.00	3.34	May 01, 2038	4.50
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.61	0.00	2.83	Oct 20, 2054	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	109.61	0.00	4.31	Mar 25, 2030	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	109.61	0.00	2.54	Feb 28, 2028	4.90
001530	DI DONGIL CORP	Consumer Discretionary	Equity	109.57	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	109.57	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	109.57	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109.57	0.00	11.81	Apr 15, 2046	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109.57	0.00	8.50	Aug 15, 2038	7.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	109.56	0.00	7.19	Sep 12, 2034	5.10
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.52	0.00	7.01	Oct 01, 2050	2.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	109.48	0.00	10.71	Jan 15, 2043	4.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	109.48	0.00	14.39	Oct 15, 2051	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	109.47	0.00	7.43	Feb 15, 2035	5.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109.43	0.00	2.61	Mar 22, 2028	3.50
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.42	0.00	6.97	Mar 01, 2051	2.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	109.39	0.00	11.95	Apr 15, 2045	3.95
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	109.38	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	109.30	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	109.30	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	109.30	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	109.30	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	109.30	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	109.30	0.00	14.17	Aug 01, 2054	4.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.22	0.00	6.76	Oct 01, 2051	2.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	109.22	0.00	5.17	Oct 20, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109.21	0.00	1.14	Jul 23, 2027	5.10
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	109.21	0.00	12.93	Sep 30, 2049	4.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	109.21	0.00	7.66	May 15, 2067	6.75
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.13	0.00	2.78	Nov 01, 2053	6.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	109.13	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	109.12	0.00	5.96	Feb 14, 2032	2.80
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	109.12	0.00	4.14	Feb 01, 2030	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	109.12	0.00	11.83	Mar 30, 2045	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109.10	0.00	3.86	Jul 15, 2030	8.88
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.03	0.00	6.00	Jun 01, 2049	4.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	109.03	0.00	1.39	Nov 07, 2027	6.53
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	109.03	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	109.03	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	109.03	0.00	12.36	Jun 15, 2047	4.37
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108.99	0.00	6.04	Jul 18, 2032	3.90
2168	PASONA GROUP INC	Industrials	Equity	108.98	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	108.97	0.00	1.62	Mar 01, 2027	4.13
HUM	HUMANA INC	Insurance	Fixed Income	108.94	0.00	10.80	Dec 01, 2042	4.63
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.93	0.00	7.02	Jan 01, 2051	2.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.93	0.00	4.66	Jul 01, 2049	5.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	108.91	0.00	2.68	May 15, 2028	4.20
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	108.76	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	108.76	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	108.76	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	108.76	0.00	0.00	nan	0.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.74	0.00	3.75	Mar 01, 2035	2.50
TRC	TEJON RANCH	Real Estate	Equity	108.72	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	108.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	108.70	0.00	1.94	Jun 20, 2027	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	108.67	0.00	2.53	Mar 06, 2029	5.87
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.64	0.00	4.17	Jan 01, 2037	1.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	108.62	0.00	4.79	Jan 25, 2031	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108.58	0.00	14.34	Aug 15, 2052	3.65
NNN	NNN REIT INC	Reits	Fixed Income	108.58	0.00	14.16	Apr 15, 2051	3.50
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	108.55	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	108.49	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	108.49	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	108.49	0.00	11.35	Sep 15, 2043	4.80
XYL	XYLEM INC	Capital Goods	Fixed Income	108.49	0.00	12.51	Nov 01, 2046	4.38
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.44	0.00	6.35	Dec 01, 2047	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	108.40	0.00	12.45	Dec 01, 2048	4.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	108.40	0.00	11.59	Aug 15, 2041	2.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	108.33	0.00	7.40	Apr 01, 2035	5.67
5253	COVER CORP	Communication	Equity	108.33	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	108.32	0.00	13.52	Nov 01, 2048	3.97
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	108.28	0.00	1.64	Feb 26, 2027	4.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	108.28	0.00	1.91	Jun 15, 2027	3.41
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	108.23	0.00	11.16	Mar 15, 2043	4.60
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	108.23	0.00	12.58	Sep 01, 2047	4.45
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	108.22	0.00	3.08	Nov 01, 2028	4.85
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	108.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	108.20	0.00	5.47	Apr 01, 2032	7.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	108.16	0.00	1.45	Nov 27, 2026	4.58
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	108.14	0.00	4.97	Sep 15, 2030	1.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	108.14	0.00	7.85	Sep 15, 2035	5.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	108.09	0.00	6.89	Apr 03, 2034	5.44
PRTA	PROTHENA PLC	Health Care	Equity	108.05	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	108.05	0.00	12.96	Dec 01, 2054	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	107.98	0.00	2.30	Nov 26, 2028	5.09
BKV	BKV CORP	Energy	Equity	107.97	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	107.96	0.00	16.31	Apr 01, 2060	3.70
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	107.96	0.00	7.61	Oct 15, 2035	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	107.96	0.00	14.27	Apr 15, 2050	3.32
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	107.95	0.00	2.23	Nov 29, 2027	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.94	0.00	5.42	Sep 08, 2031	4.40
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	107.94	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	107.94	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	107.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	107.90	0.00	5.19	Jan 15, 2032	7.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	107.87	0.00	11.31	May 15, 2043	4.30
GLW	CORNING INC	Technology	Fixed Income	107.87	0.00	13.32	Nov 15, 2049	3.90
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.86	0.00	3.68	Sep 01, 2037	4.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.86	0.00	6.83	Jun 20, 2051	2.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107.86	0.00	3.33	Dec 01, 2028	2.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107.86	0.00	3.44	Apr 10, 2029	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107.83	0.00	5.64	Mar 01, 2032	4.85
MPLX	MPLX LP	Energy	Fixed Income	107.83	0.00	2.57	Mar 15, 2028	4.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	107.81	0.00	4.94	Jan 15, 2031	3.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	107.80	0.00	3.38	Feb 26, 2029	4.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	107.79	0.00	6.08	Mar 15, 2033	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	107.78	0.00	12.87	Oct 01, 2047	3.74
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	107.77	0.00	7.10	Oct 03, 2034	5.75
WDAY	WORKDAY INC	Technology	Fixed Income	107.72	0.00	5.89	Apr 01, 2032	3.80
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	107.69	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	107.69	0.00	10.99	Jun 30, 2043	4.50
PNLF	PANIN FINANCIAL	Financials	Equity	107.67	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	107.67	0.00	0.00	nan	0.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.66	0.00	3.63	Dec 01, 2036	2.50
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.66	0.00	3.92	Sep 01, 2037	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	107.62	0.00	3.60	Dec 01, 2054	7.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	107.60	0.00	12.35	Apr 01, 2047	4.50
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	107.60	0.00	9.99	Nov 15, 2040	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	107.59	0.00	1.14	Jul 21, 2026	3.75
OOMA	OOMA INC	Information Technology	Equity	107.55	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	107.53	0.00	2.42	Jan 10, 2033	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	107.51	0.00	14.94	Sep 15, 2051	2.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	107.51	0.00	14.21	Sep 23, 2051	3.38
KRC	KILROY REALTY LP	Reits	Fixed Income	107.42	0.00	7.49	Jan 15, 2036	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	107.41	0.00	1.03	Jun 03, 2026	1.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	107.41	0.00	4.39	Apr 28, 2030	4.35
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	107.40	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	107.39	0.00	0.00	nan	0.00
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.37	0.00	6.40	Feb 01, 2047	3.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.37	0.00	7.01	Nov 01, 2050	2.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.37	0.00	4.61	Mar 20, 2048	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	107.33	0.00	10.05	Sep 15, 2040	5.40
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	107.33	0.00	13.83	Jan 18, 2052	3.59
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	107.33	0.00	15.74	Dec 15, 2055	2.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107.33	0.00	6.09	Jun 15, 2033	6.40
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.27	0.00	4.04	May 01, 2044	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	107.24	0.00	10.96	Jul 15, 2042	4.65
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	107.24	0.00	11.54	Jul 12, 2041	2.88
HUM	HUMANA INC	Insurance	Fixed Income	107.24	0.00	11.99	Mar 15, 2047	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	107.24	0.00	14.13	Sep 15, 2049	3.25
WAUNIV	The Washington University	Industrial Other	Fixed Income	107.24	0.00	17.34	Apr 15, 2122	4.35
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	107.24	0.00	12.36	Jan 15, 2049	5.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	107.23	0.00	1.67	Jun 30, 2027	5.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107.20	0.00	3.51	Jun 01, 2029	5.40
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.17	0.00	6.97	Mar 01, 2051	2.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.17	0.00	4.17	Nov 01, 2036	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	107.16	0.00	2.26	Oct 08, 2027	4.35
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	107.15	0.00	11.70	May 19, 2048	4.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	107.14	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	107.13	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	107.13	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	107.06	0.00	13.38	Sep 15, 2052	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	107.06	0.00	12.50	Jan 26, 2045	3.70
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	107.06	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	107.04	0.00	4.05	Nov 18, 2029	3.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	107.04	0.00	2.20	Sep 25, 2027	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.98	0.00	12.98	Mar 01, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	106.98	0.00	4.71	Aug 18, 2031	2.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	106.98	0.00	3.38	Mar 14, 2030	5.54
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.88	0.00	6.60	Oct 01, 2051	2.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.88	0.00	5.11	Sep 20, 2052	4.50
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	106.86	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	106.83	0.00	6.04	Jan 25, 2033	5.90
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	106.83	0.00	6.49	Feb 02, 2035	5.71
ADBE	ADOBE INC	Technology	Fixed Income	106.83	0.00	4.35	Feb 01, 2030	2.30
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	106.81	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106.80	0.00	14.41	Feb 01, 2051	2.95
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	106.80	0.00	4.22	Jan 14, 2030	3.25
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	106.74	0.00	2.65	Mar 15, 2030	5.38
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	106.72	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	106.71	0.00	7.62	Aug 15, 2035	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	106.71	0.00	10.47	Jun 01, 2042	5.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	106.71	0.00	3.52	Mar 01, 2029	2.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106.67	0.00	6.91	Sep 11, 2035	5.40
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	106.62	0.00	10.28	Sep 12, 2043	6.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.59	0.00	5.31	Aug 01, 2048	4.50
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.59	0.00	5.83	Sep 01, 2049	4.00
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.59	0.00	3.96	Nov 01, 2036	2.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.59	0.00	6.67	Aug 20, 2050	2.50
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	106.59	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	106.56	0.00	2.94	Jul 26, 2028	4.05
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	106.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.53	0.00	11.66	Jul 15, 2045	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	106.53	0.00	15.16	Mar 15, 2052	2.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	106.53	0.00	13.05	Aug 15, 2047	3.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	106.53	0.00	2.85	Jul 12, 2028	5.30
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.49	0.00	5.68	Mar 01, 2052	3.50
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.49	0.00	6.69	Nov 01, 2051	2.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	106.47	0.00	3.06	Sep 24, 2028	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	106.44	0.00	11.26	Jul 15, 2043	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	106.44	0.00	8.47	Jan 15, 2038	7.00
AVGO	BROADCOM INC	Technology	Fixed Income	106.44	0.00	1.96	Jul 12, 2027	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.41	0.00	7.08	Jan 16, 2036	5.57
MEDX	MEDMIX N AG	Health Care	Equity	106.40	0.00	0.00	nan	0.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.39	0.00	3.85	Feb 01, 2037	2.50
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	106.35	0.00	10.15	Jul 15, 2040	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	106.35	0.00	7.43	Apr 01, 2035	5.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	106.32	0.00	3.58	May 08, 2030	4.45
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	106.32	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	106.32	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	106.32	0.00	0.00	nan	0.00
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.29	0.00	6.38	Oct 01, 2050	2.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	106.26	0.00	11.32	Nov 01, 2043	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106.26	0.00	9.27	Feb 01, 2039	5.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	106.26	0.00	5.95	Jan 12, 2033	6.43
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	106.24	0.00	5.79	Aug 11, 2033	4.98
UBS	UBS GROUP AG 144A	Banking	Fixed Income	106.23	0.00	1.88	May 12, 2028	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106.19	0.00	7.12	Oct 01, 2034	5.55
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.19	0.00	4.38	Apr 01, 2053	5.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	4.61	Apr 20, 2049	5.00
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	5.94	Apr 20, 2054	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	106.17	0.00	8.54	Jun 01, 2038	6.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	106.17	0.00	8.05	Nov 03, 2036	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106.17	0.00	2.65	Apr 04, 2028	5.05
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	106.08	0.00	9.45	Mar 30, 2040	6.63
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	106.08	0.00	13.38	Nov 15, 2051	3.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	106.08	0.00	11.31	Apr 22, 2044	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	106.08	0.00	6.33	May 01, 2034	5.04
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.08	0.00	6.76	Feb 15, 2034	5.55
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	106.05	0.00	2.45	Feb 01, 2028	5.20
IFCI	IFCI LTD	Financials	Equity	106.05	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	106.05	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	106.02	0.00	5.55	Aug 01, 2031	2.63
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.00	0.00	6.37	Oct 01, 2049	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	105.99	0.00	11.95	Jan 25, 2047	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	105.99	0.00	12.75	Jun 15, 2048	4.30
LFMD	LIFEMD INC	Health Care	Equity	105.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	105.96	0.00	4.39	Feb 21, 2030	2.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	105.96	0.00	1.10	Jul 13, 2026	5.90
HSBC	HSBC USA INC	Banking	Fixed Income	105.93	0.00	1.70	Mar 04, 2027	5.29
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	105.93	0.00	3.41	Feb 19, 2029	3.46
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.90	0.00	6.07	Feb 01, 2052	3.50
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.90	0.00	4.20	Nov 01, 2052	5.50
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.90	0.00	5.39	Feb 01, 2045	4.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.90	0.00	6.06	Apr 01, 2050	4.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.90	0.00	4.68	May 01, 2041	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	105.81	0.00	14.27	Sep 17, 2051	3.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	105.81	0.00	15.18	Oct 01, 2050	2.72
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.80	0.00	6.49	Nov 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105.78	0.00	4.00	Jan 07, 2030	5.35
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105.78	0.00	2.08	Aug 03, 2027	4.24
INTNED	ING GROEP NV	Banking	Fixed Income	105.72	0.00	3.10	Oct 02, 2028	4.55
RTX	RTX CORP	Capital Goods	Fixed Income	105.72	0.00	1.36	Nov 08, 2026	5.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	105.69	0.00	4.28	Feb 15, 2030	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	105.69	0.00	2.80	Jun 26, 2028	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	105.64	0.00	15.75	Oct 15, 2050	2.52
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	105.64	0.00	13.11	Jun 01, 2053	5.45
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	105.64	0.00	10.23	Jul 08, 2040	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	105.64	0.00	12.02	Apr 22, 2044	4.30
FRPH	FRP HOLDINGS INC	Real Estate	Equity	105.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105.63	0.00	7.50	Feb 15, 2035	4.95
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.61	0.00	6.15	Dec 01, 2047	3.50
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.61	0.00	6.29	Jan 01, 2052	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105.57	0.00	1.59	Jan 19, 2027	4.88
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	105.56	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	105.55	0.00	7.78	Jul 01, 2036	6.50
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	105.51	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	105.51	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	105.47	0.00	5.12	Aug 05, 2032	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.39	0.00	1.58	Jan 07, 2028	2.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105.37	0.00	10.18	Sep 01, 2040	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	105.33	0.00	1.82	Apr 29, 2027	8.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.32	0.00	5.54	Oct 01, 2048	4.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	105.31	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	105.28	0.00	14.94	Mar 09, 2052	3.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	105.28	0.00	5.46	Sep 15, 2037	5.90
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	105.28	0.00	15.66	Apr 28, 2061	3.75
004800	HYOSUNG CORP	Industrials	Equity	105.24	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	105.24	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	105.24	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	105.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105.21	0.00	7.50	Mar 15, 2035	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.21	0.00	2.41	Jan 10, 2029	5.37
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	105.19	0.00	12.58	Dec 01, 2053	6.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	105.19	0.00	6.43	Apr 21, 2033	4.88
ENIIM	LASMO USA INC	Energy	Fixed Income	105.18	0.00	2.22	Nov 15, 2027	7.30
5273	MITANI SEKISAN LTD	Materials	Equity	105.11	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	105.11	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	105.06	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	105.06	0.00	0.00	nan	0.00
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.02	0.00	6.65	Dec 01, 2044	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.02	0.00	4.99	May 01, 2044	4.00
VMW	VMWARE LLC	Technology	Fixed Income	105.00	0.00	2.07	Aug 21, 2027	3.90
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	104.97	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	104.96	0.00	3.95	Mar 06, 2030	7.35
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	104.93	0.00	5.94	Jul 15, 2033	8.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	104.92	0.00	12.65	Nov 15, 2046	3.97
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	104.92	0.00	12.65	May 01, 2046	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	104.92	0.00	15.79	Sep 14, 2051	2.63
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.92	0.00	6.62	Feb 20, 2048	3.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	104.90	0.00	2.63	Apr 15, 2028	6.05
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	104.83	0.00	12.67	Feb 15, 2045	3.44
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	104.80	0.00	5.46	Nov 15, 2032	8.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	104.78	0.00	1.58	Jan 11, 2027	3.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	104.75	0.00	4.73	Aug 12, 2035	2.59
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	104.75	0.00	3.37	Mar 01, 2029	5.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	104.74	0.00	13.67	May 15, 2050	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	104.73	0.00	6.03	Aug 05, 2032	4.15
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	104.73	0.00	6.22	Feb 01, 2042	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104.69	0.00	7.29	Aug 14, 2034	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	104.69	0.00	1.57	Jan 15, 2027	5.40
MA	MASTERCARD INC	Technology	Fixed Income	104.69	0.00	3.67	Jun 01, 2029	2.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	104.65	0.00	11.68	Apr 01, 2043	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	104.65	0.00	9.73	Nov 15, 2039	5.25
NNOX	NANO X IMAGING LTD	Health Care	Equity	104.65	0.00	0.00	nan	0.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.63	0.00	6.31	Mar 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104.60	0.00	3.31	Jan 15, 2029	4.25
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	104.56	0.00	5.76	Dec 01, 2040	5.75
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	104.54	0.00	2.94	Sep 13, 2029	6.61
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104.51	0.00	6.96	Jun 15, 2034	5.30
NXI	NEXITY SA	Real Estate	Equity	104.46	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104.45	0.00	3.69	Aug 01, 2029	5.20
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.44	0.00	7.01	Nov 01, 2050	2.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.44	0.00	4.20	Nov 01, 2052	5.50
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.44	0.00	3.79	Jul 01, 2035	2.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	104.39	0.00	11.49	Nov 01, 2041	3.37
WMT	WALMART INC	Consumer Cyclical	Fixed Income	104.36	0.00	6.13	Sep 09, 2032	4.15
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.34	0.00	5.64	Aug 01, 2052	4.50
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.34	0.00	5.53	Jan 01, 2046	3.50
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.34	0.00	6.40	Mar 01, 2047	3.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.34	0.00	6.95	Nov 01, 2049	2.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	104.30	0.00	11.57	Dec 15, 2042	3.80
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.24	0.00	3.38	Jan 01, 2053	6.00
CSX	CSX CORP	Transportation	Fixed Income	104.21	0.00	13.99	Apr 15, 2050	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104.21	0.00	10.69	Dec 15, 2041	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	104.21	0.00	6.77	Feb 15, 2034	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	104.21	0.00	1.02	Jun 03, 2026	2.75
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	104.16	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	104.15	0.00	1.78	Apr 14, 2027	4.76
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.14	0.00	4.30	Dec 01, 2052	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	104.12	0.00	12.61	May 15, 2048	4.50
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	104.09	0.00	3.23	Feb 01, 2029	6.25
MA	MASTERCARD INC	Technology	Fixed Income	104.07	0.00	5.61	Jan 15, 2032	4.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	104.07	0.00	5.31	Jun 29, 2032	2.68
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	104.06	0.00	2.46	Jan 27, 2028	4.70
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	104.06	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.05	0.00	6.15	Jul 01, 2049	3.50
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	104.03	0.00	13.41	Apr 01, 2049	3.67
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	104.03	0.00	11.66	Jun 01, 2045	4.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	104.03	0.00	11.63	Jan 15, 2043	3.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	104.03	0.00	14.52	Jun 15, 2052	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	104.03	0.00	2.08	Aug 05, 2027	3.75
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.95	0.00	6.33	Jul 01, 2051	2.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	103.94	0.00	15.27	Sep 15, 2051	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	103.94	0.00	6.34	Oct 15, 2033	6.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	103.94	0.00	3.50	Apr 26, 2029	5.38
HUYA	HUYA ADR CLASS A INC	Communication	Equity	103.89	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	103.89	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	103.88	0.00	1.79	Apr 05, 2027	3.65
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.85	0.00	6.31	Aug 01, 2049	3.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.85	0.00	6.15	Feb 01, 2050	3.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.85	0.00	6.76	Feb 01, 2052	2.50
DOV	DOVER CORP	Capital Goods	Fixed Income	103.76	0.00	7.90	Oct 15, 2035	5.38
EQIX	EQUINIX INC	Technology	Fixed Income	103.76	0.00	14.52	Jul 15, 2050	3.00
EXC	PECO ENERGY CO	Electric	Fixed Income	103.76	0.00	13.30	Sep 15, 2047	3.70
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.75	0.00	5.87	Oct 20, 2045	3.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	103.67	0.00	3.30	Feb 01, 2029	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	103.66	0.00	6.42	Oct 25, 2034	6.47
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103.66	0.00	4.95	Nov 15, 2030	2.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	103.64	0.00	4.15	Mar 01, 2030	5.15
C	CITIGROUP INC	Banking	Fixed Income	103.61	0.00	3.87	Nov 19, 2034	5.59
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	103.58	0.00	8.58	Dec 15, 2038	7.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.52	0.00	1.68	Mar 01, 2027	2.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103.49	0.00	12.97	Jul 15, 2047	3.95
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	103.49	0.00	13.36	May 28, 2051	3.75
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	103.49	0.00	9.36	Jun 30, 2039	5.85
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	103.49	0.00	12.99	Dec 05, 2047	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	103.49	0.00	0.95	May 03, 2026	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	103.43	0.00	2.07	Jan 10, 2028	4.34
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	103.40	0.00	14.55	Aug 15, 2051	3.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	103.40	0.00	1.77	Mar 27, 2028	4.71
NEWT	NEWTEKONE INC	Financials	Equity	103.40	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	103.35	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	103.33	0.00	6.76	Oct 01, 2054	6.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	103.31	0.00	15.35	Jul 01, 2055	3.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	103.25	0.00	4.43	Apr 01, 2030	2.95
AVGO	BROADCOM INC 144A	Technology	Fixed Income	103.24	0.00	5.86	Apr 15, 2032	4.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	103.23	0.00	14.72	Jun 01, 2051	3.10
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	103.23	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	103.22	0.00	3.86	Aug 15, 2029	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.19	0.00	1.34	Oct 15, 2026	7.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	103.19	0.00	1.14	Jul 23, 2027	5.07
NVEC	NVE CORP	Information Technology	Equity	103.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	103.14	0.00	7.94	May 15, 2036	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	103.14	0.00	13.67	May 15, 2055	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	103.13	0.00	4.09	Feb 10, 2030	5.13
STT	STATE STREET CORP	Banking	Fixed Income	103.10	0.00	1.69	Mar 18, 2027	4.99
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.09	0.00	6.03	Apr 15, 2032	3.25
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	103.08	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	103.08	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	103.08	0.00	0.00	nan	0.00
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.07	0.00	4.91	Mar 01, 2042	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	103.05	0.00	15.43	Nov 15, 2050	2.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	103.04	0.00	3.25	Feb 02, 2029	5.93
BACR	BARCLAYS PLC	Banking	Fixed Income	103.01	0.00	2.55	Feb 25, 2029	5.09
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	103.01	0.00	4.32	May 02, 2031	4.97
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.97	0.00	5.80	Oct 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	102.95	0.00	1.31	Sep 25, 2026	4.45
AXASA	AXA SA	Insurance	Fixed Income	102.92	0.00	4.42	Dec 15, 2030	8.60
C	CITIBANK NA	Banking	Fixed Income	102.92	0.00	1.12	Aug 06, 2026	4.93
ORN	ORION GROUP INC	Industrials	Equity	102.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.89	0.00	1.64	Jan 26, 2027	2.05
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102.87	0.00	11.59	Apr 15, 2045	4.88
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.87	0.00	6.97	Oct 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	102.83	0.00	5.55	Jun 15, 2031	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	102.83	0.00	3.81	Aug 18, 2029	4.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	102.83	0.00	2.36	Jan 10, 2029	6.45
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	102.80	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	102.80	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	102.78	0.00	13.48	Oct 15, 2049	3.88
CNL	CLECO POWER LLC	Electric	Fixed Income	102.78	0.00	9.70	Dec 01, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102.78	0.00	14.98	Mar 01, 2051	3.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	102.78	0.00	8.38	Nov 15, 2037	6.15
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.78	0.00	7.02	Jul 01, 2050	2.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.78	0.00	4.64	Nov 01, 2040	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.74	0.00	5.89	Oct 21, 2031	1.95
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	102.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	102.69	0.00	12.76	Jun 15, 2046	3.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	102.69	0.00	14.79	Mar 01, 2050	2.95
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.68	0.00	2.98	Apr 01, 2035	3.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.68	0.00	6.34	Aug 01, 2050	3.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	102.68	0.00	4.00	Jan 01, 2037	3.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.68	0.00	6.62	Oct 20, 2042	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	102.64	0.00	1.70	Mar 12, 2028	5.67
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102.63	0.00	5.58	Nov 15, 2033	7.95
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	102.61	0.00	6.96	Sep 03, 2054	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	102.60	0.00	11.25	Aug 15, 2042	3.75
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.58	0.00	6.22	Oct 01, 2048	4.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.58	0.00	5.39	Feb 20, 2041	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	102.55	0.00	1.13	Jul 12, 2026	1.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102.55	0.00	1.38	Oct 13, 2027	1.64
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	102.53	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	102.53	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	102.53	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	102.50	0.00	4.57	Jun 01, 2030	2.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	102.49	0.00	2.32	Oct 23, 2027	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	102.49	0.00	2.25	Nov 17, 2027	5.02
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102.48	0.00	6.24	Feb 15, 2033	5.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.48	0.00	6.33	Mar 01, 2048	3.50
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.48	0.00	5.58	Dec 01, 2048	4.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.48	0.00	6.22	Jun 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102.43	0.00	1.00	May 22, 2027	1.23
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	102.43	0.00	2.10	Aug 22, 2028	4.66
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	102.43	0.00	3.99	Feb 15, 2030	6.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	102.42	0.00	13.26	Jun 01, 2054	5.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	102.42	0.00	13.91	Mar 15, 2051	3.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	102.40	0.00	3.32	Nov 20, 2028	1.95
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.38	0.00	6.08	May 20, 2051	3.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	102.37	0.00	5.58	Jan 31, 2032	3.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	102.28	0.00	1.70	Mar 01, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	102.28	0.00	5.81	Oct 25, 2031	2.50
ETEL	TELECOM EGYPT	Communication	Equity	102.26	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	102.26	0.00	4.84	Aug 21, 2030	2.33
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	102.26	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	102.24	0.00	11.80	Apr 16, 2043	4.02
DTE	DTE ELECTRIC CO	Electric	Fixed Income	102.24	0.00	12.72	Jun 01, 2046	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	102.24	0.00	7.57	Jun 15, 2035	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	102.20	0.00	4.82	Nov 25, 2035	2.57
CVX	CHEVRON USA INC	Energy	Fixed Income	102.19	0.00	4.30	Apr 15, 2030	4.69
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	102.19	0.00	1.98	Jun 15, 2027	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	102.19	0.00	1.53	Jan 17, 2027	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	102.19	0.00	2.28	Nov 18, 2027	5.46
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	102.16	0.00	2.89	May 28, 2028	1.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	102.09	0.00	5.91	Aug 03, 2033	4.42
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	102.09	0.00	4.90	Feb 01, 2032	4.75
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.09	0.00	6.97	Mar 01, 2051	2.00
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.09	0.00	6.18	Jul 01, 2051	3.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.09	0.00	4.09	Feb 01, 2054	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102.06	0.00	8.18	Dec 01, 2036	5.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	102.06	0.00	11.87	Jun 15, 2046	4.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	102.04	0.00	6.73	Mar 15, 2034	5.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	102.02	0.00	4.92	Aug 06, 2030	1.38
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	101.99	0.00	0.00	nan	0.00
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.99	0.00	5.56	Mar 01, 2046	4.00
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.99	0.00	5.62	May 01, 2047	4.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.99	0.00	3.64	Feb 20, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101.98	0.00	1.69	Feb 14, 2027	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	101.98	0.00	1.38	Oct 19, 2026	3.01
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101.98	0.00	15.32	Sep 01, 2051	2.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	101.98	0.00	12.27	Aug 25, 2045	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	101.95	0.00	3.20	Nov 13, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101.89	0.00	4.18	Mar 15, 2030	5.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101.89	0.00	13.78	Mar 25, 2050	4.20
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	101.88	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	101.83	0.00	3.93	Nov 15, 2029	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	101.80	0.00	13.95	May 15, 2050	3.35
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	101.80	0.00	8.49	Aug 07, 2037	6.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	101.80	0.00	12.07	Dec 01, 2045	4.25
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.80	0.00	3.86	Oct 01, 2037	3.50
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.80	0.00	6.60	Jun 01, 2050	3.00
EU	ENCORE ENERGY CORP	Energy	Equity	101.74	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	101.72	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	101.72	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	101.72	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	101.71	0.00	10.76	Oct 01, 2040	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	101.71	0.00	13.62	May 15, 2050	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101.65	0.00	4.29	Apr 15, 2030	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101.62	0.00	2.62	Mar 05, 2028	4.02
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	101.62	0.00	14.49	Mar 01, 2052	3.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	101.62	0.00	12.14	Aug 15, 2046	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	101.62	0.00	14.89	Feb 07, 2050	2.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	101.62	0.00	12.44	Dec 01, 2046	4.13
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	101.62	0.00	11.40	Aug 15, 2044	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	101.62	0.00	13.60	Aug 01, 2050	3.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	101.62	0.00	12.73	Apr 15, 2049	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	101.62	0.00	14.87	Sep 24, 2049	2.95
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.60	0.00	4.20	Dec 01, 2052	5.50
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.60	0.00	4.07	Jan 01, 2037	2.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	101.59	0.00	4.43	Mar 27, 2030	2.85
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	101.59	0.00	1.75	Mar 10, 2027	2.31
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	101.56	0.00	1.79	Apr 06, 2028	3.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	101.53	0.00	1.76	Mar 16, 2027	3.40
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	101.53	0.00	13.04	Mar 11, 2051	3.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101.53	0.00	11.61	Oct 01, 2042	3.80
EQR	ERP OPERATING LP	Reits	Fixed Income	101.53	0.00	12.86	Aug 01, 2047	4.00
FNLC	FIRST BANCORP INC	Financials	Equity	101.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	101.47	0.00	2.72	Apr 06, 2028	3.50
007070	GS RETAIL LTD	Consumer Staples	Equity	101.45	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	101.45	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	101.45	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	101.45	0.00	7.09	Jan 25, 2035	6.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	101.44	0.00	14.02	Sep 15, 2051	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	101.44	0.00	16.20	Oct 15, 2050	2.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	101.44	0.00	10.98	Mar 15, 2042	4.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101.43	0.00	5.18	Oct 29, 2030	1.20
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.41	0.00	5.89	Feb 20, 2052	3.50
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	101.39	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	101.35	0.00	11.54	Aug 01, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101.32	0.00	2.36	Dec 01, 2027	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	101.26	0.00	10.28	Jul 01, 2042	4.85
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	101.26	0.00	11.25	Nov 28, 2042	4.12
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	101.24	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	101.24	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	101.24	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	101.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	101.23	0.00	1.21	Aug 19, 2026	2.60
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	101.18	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	101.17	0.00	1.72	Mar 01, 2027	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101.14	0.00	3.90	Nov 07, 2029	5.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	101.14	0.00	4.01	Sep 13, 2029	2.45
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.11	0.00	4.94	Apr 01, 2049	5.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.11	0.00	4.61	Oct 20, 2048	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	101.08	0.00	11.97	Aug 15, 2044	4.15
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.02	0.00	4.90	Oct 01, 2052	5.00
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.02	0.00	5.40	Jan 01, 2045	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100.99	0.00	1.63	Jan 22, 2027	2.33
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	100.93	0.00	1.45	Feb 15, 2027	4.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	100.93	0.00	5.05	Jan 30, 2031	3.25
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.92	0.00	4.07	Nov 01, 2036	2.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	100.91	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	100.90	0.00	1.32	Oct 01, 2026	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	100.87	0.00	3.47	Apr 08, 2029	5.26
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.82	0.00	5.93	Nov 15, 2032	5.90
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.82	0.00	4.65	Sep 01, 2041	4.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.82	0.00	5.56	Sep 01, 2045	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.81	0.00	3.24	Jan 09, 2029	5.58
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	100.81	0.00	13.49	Jun 01, 2050	3.90
NI	NISOURCE INC	Natural Gas	Fixed Income	100.81	0.00	13.39	Apr 01, 2055	5.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	100.81	0.00	13.36	Sep 15, 2049	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100.78	0.00	6.95	Feb 07, 2035	6.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	100.75	0.00	2.52	Feb 14, 2029	4.93
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	100.75	0.00	4.34	Apr 15, 2030	4.10
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.72	0.00	6.65	May 01, 2046	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.69	0.00	3.44	Jan 15, 2029	2.25
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	100.66	0.00	2.33	Jan 15, 2028	7.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	100.64	0.00	13.18	Sep 15, 2046	3.54
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	100.64	0.00	7.54	Apr 15, 2036	7.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.64	0.00	5.01	Sep 18, 2030	1.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	100.63	0.00	1.20	Aug 15, 2076	5.88
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.63	0.00	5.67	Jan 01, 2052	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.56	0.00	5.27	Mar 25, 2031	2.73
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	100.55	0.00	11.33	Dec 15, 2042	4.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.53	0.00	3.63	Jun 01, 2037	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100.50	0.00	2.75	Mar 15, 2028	1.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	100.46	0.00	7.47	Jun 01, 2035	5.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	100.46	0.00	14.70	May 01, 2050	3.10
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	100.44	0.00	1.58	Jan 17, 2027	5.50
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.43	0.00	6.14	Mar 01, 2046	3.50
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	100.41	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	100.41	0.00	2.16	Sep 14, 2077	4.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	100.38	0.00	7.25	Jan 09, 2035	5.50
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	100.37	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	100.37	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100.37	0.00	11.98	Jul 17, 2045	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	100.37	0.00	15.03	Jan 01, 2052	2.86
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	100.34	0.00	7.17	Jan 30, 2036	5.44
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.33	0.00	2.78	Feb 01, 2054	6.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.33	0.00	4.49	Nov 20, 2051	5.00
HPQ	HP INC	Technology	Fixed Income	100.32	0.00	6.06	Jan 15, 2033	5.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	100.28	0.00	8.31	Jun 01, 2037	6.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	100.28	0.00	16.31	Nov 01, 2061	3.32
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	100.28	0.00	11.32	Jun 01, 2045	5.25
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	100.28	0.00	14.48	Mar 01, 2051	3.06
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	100.27	0.00	6.48	Dec 31, 2079	6.45
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	100.26	0.00	2.58	Jan 24, 2028	1.71
NBR	NABORS INDUSTRIES LTD	Energy	Equity	100.24	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	100.23	0.00	1.61	Jan 19, 2028	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100.23	0.00	6.70	May 15, 2034	5.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	100.19	0.00	12.93	Oct 15, 2046	3.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	100.19	0.00	12.27	Apr 26, 2047	4.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	100.19	0.00	14.51	Jul 01, 2057	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.19	0.00	5.27	Feb 25, 2031	2.30
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.14	0.00	5.60	Jul 01, 2052	4.50
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	100.10	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	100.10	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	100.10	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	100.10	0.00	23.08	Dec 31, 2079	6.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100.08	0.00	1.13	Jul 14, 2026	1.65
DOMO	DOMO INC CLASS B	Information Technology	Equity	100.07	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	100.07	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	100.01	0.00	13.92	May 15, 2051	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100.01	0.00	14.96	Sep 30, 2050	2.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	99.97	0.00	4.55	Oct 30, 2031	6.49
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99.97	0.00	5.48	Mar 15, 2031	1.38
2146	UT GROUP LTD	Industrials	Equity	99.95	0.00	0.00	nan	0.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.94	0.00	6.81	Dec 01, 2045	3.00
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.94	0.00	4.20	Dec 01, 2052	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.94	0.00	6.21	Sep 01, 2053	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	99.93	0.00	2.52	Mar 01, 2028	4.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	99.92	0.00	10.89	Mar 25, 2040	3.55
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	99.91	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	99.91	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.90	0.00	2.81	Jul 21, 2028	5.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	99.87	0.00	2.51	Feb 15, 2028	4.75
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	99.84	0.00	6.28	Feb 01, 2057	4.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	99.83	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	99.83	0.00	0.00	nan	0.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.75	0.00	6.55	Nov 01, 2050	3.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.75	0.00	2.52	Jan 01, 2054	6.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	99.75	0.00	4.58	Apr 30, 2030	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	99.74	0.00	14.68	Sep 30, 2051	3.15
BMO	BANK OF MONTREAL	Banking	Fixed Income	99.69	0.00	2.40	Dec 15, 2032	3.80
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	99.66	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	99.65	0.00	10.44	Sep 01, 2041	5.05
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	5.46	Apr 01, 2048	4.50
CYRX	CRYOPORT INC	Health Care	Equity	99.58	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	99.56	0.00	0.00	nan	0.00
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.55	0.00	5.68	Jan 01, 2046	3.50
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.55	0.00	6.97	Sep 01, 2051	2.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.55	0.00	6.44	Dec 01, 2049	3.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	99.51	0.00	2.56	Mar 15, 2028	4.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	99.47	0.00	11.86	Nov 02, 2047	5.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	99.47	0.00	10.76	Jul 01, 2043	5.30
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	99.42	0.00	1.62	Jan 31, 2027	4.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	99.33	0.00	3.33	Mar 01, 2029	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	99.33	0.00	3.31	Mar 01, 2029	6.15
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	99.29	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	99.21	0.00	1.68	Feb 19, 2027	4.30
BA	BOEING CO	Capital Goods	Fixed Income	99.21	0.00	10.10	Mar 01, 2039	3.50
FE	OHIO EDISON CO	Electric	Fixed Income	99.21	0.00	8.56	Oct 15, 2038	8.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	99.21	0.00	11.71	Oct 01, 2044	4.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	99.20	0.00	5.35	Jan 25, 2032	6.15
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.16	0.00	6.38	Dec 01, 2050	2.50
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.16	0.00	5.80	Jul 01, 2052	4.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.16	0.00	6.35	May 01, 2048	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.15	0.00	3.40	Mar 29, 2029	4.85
SO	SOUTHERN POWER CO	Electric	Fixed Income	99.12	0.00	10.92	Jul 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.05	0.00	4.62	May 15, 2030	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	99.03	0.00	14.43	Oct 15, 2050	3.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	99.02	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.00	0.00	2.77	Jun 28, 2028	5.35
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	98.98	0.00	4.97	Sep 15, 2030	1.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	98.96	0.00	5.69	May 04, 2037	4.59
MPLX	MPLX LP	Energy	Fixed Income	98.94	0.00	6.27	Mar 01, 2033	5.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	98.94	0.00	8.20	Jul 01, 2037	6.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	98.91	0.00	1.82	Apr 11, 2027	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	98.88	0.00	3.46	Mar 01, 2030	3.27
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	98.85	0.00	2.65	May 25, 2028	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	98.85	0.00	11.08	Jun 15, 2045	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	98.83	0.00	6.34	Jul 25, 2033	5.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	98.79	0.00	2.71	Apr 12, 2028	4.38
APA	APA CORP (US) 144A	Energy	Fixed Income	98.76	0.00	9.70	Sep 01, 2040	5.10
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.76	0.00	13.10	Oct 07, 2051	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	98.76	0.00	9.59	Jul 26, 2038	4.29
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	98.76	0.00	8.64	Sep 01, 2038	7.50
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	98.75	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	98.72	0.00	6.90	Feb 08, 2034	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98.70	0.00	4.06	Jan 29, 2031	5.22
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	98.70	0.00	1.41	Oct 25, 2026	1.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	98.67	0.00	1.53	Dec 15, 2027	1.98
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	98.67	0.00	14.90	Nov 03, 2055	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	98.67	0.00	13.56	Dec 01, 2049	3.50
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	98.66	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	98.64	0.00	1.42	Nov 15, 2026	4.38
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	98.64	0.00	1.29	Dec 01, 2026	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	98.59	0.00	4.50	Dec 01, 2030	6.40
AON	AON PLC	Insurance	Fixed Income	98.58	0.00	11.45	Jun 14, 2044	4.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	98.58	0.00	7.84	Oct 01, 2035	5.10
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	98.58	0.00	12.75	Aug 15, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	98.58	0.00	13.48	Feb 15, 2050	3.95
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.57	0.00	4.90	Oct 01, 2052	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.55	0.00	2.10	Aug 17, 2027	4.13
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	98.48	0.00	4.16	Feb 01, 2032	2.50
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.48	0.00	2.74	May 01, 2054	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98.46	0.00	4.04	Sep 06, 2029	2.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	98.46	0.00	4.02	Jan 16, 2031	5.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	98.37	0.00	5.70	Nov 29, 2032	6.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	98.37	0.00	6.60	Jan 25, 2034	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	98.35	0.00	6.16	Feb 02, 2033	5.13
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	98.31	0.00	11.36	Apr 15, 2043	4.20
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	98.31	0.00	13.84	Oct 01, 2053	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	98.31	0.00	10.43	Aug 15, 2042	5.75
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	98.30	0.00	3.37	Mar 15, 2030	5.67
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.28	0.00	5.40	Jun 01, 2045	4.00
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.28	0.00	2.75	Nov 01, 2053	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	98.26	0.00	5.87	Oct 15, 2031	2.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	98.22	0.00	14.18	Sep 01, 2052	4.20
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.18	0.00	4.07	Oct 01, 2036	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	98.15	0.00	1.94	Jun 09, 2027	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	98.14	0.00	15.27	Aug 15, 2051	2.75
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.09	0.00	5.42	Jun 20, 2054	4.50
BTBT	BIT DIGITAL INC	Information Technology	Equity	98.08	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	98.05	0.00	13.25	Sep 15, 2047	3.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	98.05	0.00	10.87	Aug 16, 2041	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	98.05	0.00	14.36	Nov 15, 2049	3.13
NNN	NNN REIT INC	Reits	Fixed Income	98.05	0.00	14.98	Apr 15, 2052	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98.04	0.00	5.06	Oct 15, 2030	1.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.03	0.00	2.53	Feb 15, 2028	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	98.03	0.00	2.33	Oct 15, 2027	1.83
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	98.00	0.00	1.27	Sep 10, 2027	4.57
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	97.96	0.00	11.93	Apr 25, 2044	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	97.96	0.00	11.01	Aug 01, 2042	4.45
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	97.93	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	97.93	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	97.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.91	0.00	4.97	Aug 20, 2030	1.25
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.89	0.00	6.85	Jun 01, 2051	2.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.89	0.00	5.36	Oct 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.88	0.00	3.01	Sep 14, 2028	5.72
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	97.87	0.00	4.49	May 15, 2030	2.85
CMS	CMS ENERGY CORP	Electric	Fixed Income	97.87	0.00	11.13	Mar 31, 2043	4.70
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	97.85	0.00	1.28	Sep 14, 2026	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97.83	0.00	6.89	Mar 15, 2034	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	97.78	0.00	13.66	Apr 15, 2052	4.30
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	97.78	0.00	11.52	Jul 28, 2045	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.74	0.00	4.74	Feb 01, 2031	5.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	97.70	0.00	2.83	Aug 01, 2028	6.05
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	97.69	0.00	12.07	Sep 22, 2046	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	97.69	0.00	11.16	Sep 15, 2042	4.63
CMA	COMERICA INCORPORATED	Banking	Fixed Income	97.67	0.00	3.22	Jan 30, 2030	5.98
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	97.67	0.00	3.45	Apr 04, 2029	5.37
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	97.66	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	97.64	0.00	2.66	May 04, 2028	6.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	97.63	0.00	7.19	Jan 17, 2035	6.03
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	97.60	0.00	12.66	May 15, 2048	4.39
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	97.55	0.00	1.50	Dec 02, 2026	1.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.52	0.00	4.31	Aug 02, 2030	6.34
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	97.50	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	97.50	0.00	2.94	Aug 15, 2028	5.50
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.50	0.00	4.84	Apr 01, 2053	5.00
BA	BOEING CO	Capital Goods	Fixed Income	97.48	0.00	4.91	May 01, 2031	6.39
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	97.46	0.00	2.16	Sep 15, 2027	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	97.45	0.00	6.66	Mar 30, 2034	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	97.42	0.00	13.19	Feb 14, 2059	6.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	97.42	0.00	11.61	Dec 15, 2045	5.30
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	97.42	0.00	11.20	Dec 01, 2044	5.00
020560	ASIANA AIRLINES INC	Industrials	Equity	97.39	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	97.36	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	97.33	0.00	13.65	May 01, 2047	3.46
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	97.33	0.00	9.59	Oct 01, 2039	5.76
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	97.25	0.00	3.39	Mar 20, 2030	5.60
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	97.25	0.00	1.05	Jun 09, 2027	1.79
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97.24	0.00	11.65	Dec 05, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97.24	0.00	8.59	May 01, 2037	5.80
AAPL	APPLE INC	Technology	Fixed Income	97.21	0.00	7.81	May 12, 2035	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	97.21	0.00	5.99	Aug 15, 2032	4.50
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.21	0.00	4.36	May 01, 2053	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	97.16	0.00	0.17	Jul 15, 2027	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	97.15	0.00	7.48	Feb 20, 2035	5.10
145720	DENTIUM LTD	Health Care	Equity	97.12	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	97.12	0.00	0.00	nan	0.00
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	97.11	0.00	6.16	Nov 01, 2048	4.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	97.08	0.00	5.06	Sep 28, 2030	1.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	97.02	0.00	6.08	May 23, 2033	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96.98	0.00	2.08	Jul 25, 2027	3.29
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	96.97	0.00	6.16	Jun 13, 2033	6.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	96.97	0.00	12.90	Mar 15, 2048	4.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	96.97	0.00	15.75	Jul 15, 2056	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	96.97	0.00	9.86	Mar 01, 2040	5.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	96.95	0.00	2.49	Jan 29, 2028	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	96.95	0.00	3.42	Mar 15, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	96.93	0.00	4.96	Jan 14, 2032	3.73
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	96.91	0.00	5.47	Mar 15, 2031	1.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96.89	0.00	11.57	Dec 01, 2040	2.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	96.87	0.00	5.62	Feb 24, 2032	4.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	96.86	0.00	1.98	Jun 03, 2027	1.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96.84	0.00	5.80	Jan 12, 2032	3.10
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	96.77	0.00	1.42	Nov 03, 2026	4.25
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	96.74	0.00	3.15	Apr 15, 2029	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96.73	0.00	6.45	Nov 15, 2033	5.90
EQIX	EQUINIX INC	Technology	Fixed Income	96.71	0.00	14.44	Feb 15, 2052	3.40
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	96.68	0.00	1.73	Apr 01, 2027	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	96.67	0.00	5.70	Aug 12, 2031	2.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	96.65	0.00	1.44	Nov 13, 2026	5.26
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.62	0.00	6.40	Dec 01, 2046	3.00
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.62	0.00	6.24	May 01, 2051	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	96.62	0.00	8.56	Nov 01, 2037	6.63
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	96.62	0.00	14.29	Mar 01, 2052	3.96
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	96.62	0.00	8.54	Dec 01, 2037	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	96.60	0.00	7.32	Mar 15, 2035	5.60
GEFB	GREIF INC CLASS B	Materials	Equity	96.58	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	96.58	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	96.56	0.00	2.87	Jun 15, 2028	2.88
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	96.56	0.00	1.79	Apr 06, 2027	3.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	96.54	0.00	6.38	Nov 15, 2033	6.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	96.53	0.00	2.02	Jul 30, 2027	4.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96.53	0.00	4.19	Mar 01, 2030	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	96.53	0.00	1.58	Jan 21, 2028	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	96.53	0.00	11.39	Jan 15, 2044	4.70
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	96.52	0.00	7.51	Apr 07, 2035	5.40
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.52	0.00	6.55	Apr 01, 2048	4.00
VSTM	VERASTEM INC	Health Care	Equity	96.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.50	0.00	3.53	Jun 01, 2029	5.10
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	96.49	0.00	6.12	Nov 02, 2034	7.96
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	96.44	0.00	13.07	Nov 15, 2049	3.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	96.41	0.00	2.54	Mar 03, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96.41	0.00	2.51	Feb 22, 2029	5.42
RTX	RTX CORP	Capital Goods	Fixed Income	96.38	0.00	4.83	Mar 15, 2031	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	96.35	0.00	12.80	Jul 15, 2052	5.63
EXC	PECO ENERGY CO	Electric	Fixed Income	96.35	0.00	15.28	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	96.35	0.00	14.20	Aug 01, 2049	3.20
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	96.33	0.00	0.00	nan	0.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.33	0.00	6.38	Dec 01, 2050	2.50
STT	STATE STREET CORP	Banking	Fixed Income	96.32	0.00	3.09	Nov 21, 2029	5.68
710	BOE VARITRONIX LTD	Information Technology	Equity	96.31	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	96.29	0.00	1.06	Jun 22, 2026	4.38
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.23	0.00	4.61	Sep 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96.19	0.00	7.39	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Reits	Fixed Income	96.17	0.00	11.81	Jun 01, 2045	4.50
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	96.17	0.00	9.96	Nov 15, 2040	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96.17	0.00	10.79	Mar 19, 2040	3.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	96.17	0.00	12.95	Mar 15, 2049	4.65
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.13	0.00	6.62	Apr 20, 2046	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	96.10	0.00	2.04	Jul 26, 2028	5.04
XL	XL GROUP PLC	Insurance	Fixed Income	96.08	0.00	11.13	Dec 15, 2043	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96.06	0.00	5.17	Nov 13, 2030	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	96.06	0.00	6.48	Oct 03, 2033	6.09
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	96.04	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	96.04	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	96.04	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	96.04	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	96.04	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	96.04	0.00	3.82	Sep 10, 2030	4.64
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.03	0.00	7.01	Oct 01, 2050	2.00
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.03	0.00	4.20	Sep 01, 2052	5.50
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.03	0.00	4.46	Jan 20, 2053	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	96.01	0.00	3.00	Sep 15, 2028	4.11
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	96.01	0.00	4.19	Feb 24, 2030	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96.01	0.00	1.59	Jan 11, 2027	3.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96.01	0.00	4.79	Jun 24, 2030	1.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	96.01	0.00	6.86	Jan 21, 2036	6.23
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	95.99	0.00	13.42	Nov 01, 2053	6.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.98	0.00	3.30	Jan 30, 2029	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95.98	0.00	3.82	Aug 15, 2029	3.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.98	0.00	2.84	Jun 15, 2028	3.85
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	95.97	0.00	5.62	Apr 04, 2032	5.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	95.97	0.00	5.78	Jan 14, 2033	2.87
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.94	0.00	6.13	Jun 20, 2052	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	95.90	0.00	14.27	Sep 15, 2049	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.90	0.00	13.29	Dec 01, 2047	3.60
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	95.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.84	0.00	4.91	Aug 21, 2030	1.75
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.84	0.00	4.35	Mar 01, 2037	1.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.84	0.00	4.33	Oct 01, 2039	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	95.83	0.00	2.75	Jun 21, 2028	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	95.81	0.00	14.64	Jun 15, 2050	2.90
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	95.81	0.00	11.40	Jun 23, 2045	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	95.81	0.00	10.83	Dec 15, 2045	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.81	0.00	13.44	Aug 01, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	95.81	0.00	13.24	Aug 15, 2046	3.35
META	META PLATFORMS INC	Communications	Fixed Income	95.80	0.00	3.79	Aug 15, 2029	4.30
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	95.77	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	95.77	0.00	1.53	Dec 14, 2026	2.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	95.77	0.00	5.17	Jan 19, 2031	2.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	95.74	0.00	1.08	Jul 13, 2027	7.15
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	95.72	0.00	11.76	Jul 15, 2045	4.86
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	95.68	0.00	3.10	Aug 15, 2028	1.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	95.59	0.00	1.31	Sep 17, 2026	1.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.58	0.00	5.91	Nov 15, 2032	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	95.56	0.00	3.86	Sep 10, 2029	4.30
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.55	0.00	4.83	Jun 01, 2054	5.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.55	0.00	7.18	Mar 01, 2050	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.55	0.00	11.36	Aug 21, 2040	2.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	95.55	0.00	13.25	Apr 01, 2049	4.32
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	95.55	0.00	14.67	Oct 01, 2049	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95.53	0.00	2.07	Oct 01, 2027	6.80
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	95.53	0.00	3.67	May 13, 2029	3.89
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	95.50	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	95.50	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	95.50	0.00	1.74	Mar 28, 2028	4.02
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	95.47	0.00	7.18	Jan 15, 2035	5.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	95.46	0.00	11.95	Oct 01, 2044	2.68
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	95.46	0.00	10.23	Jun 01, 2041	5.13
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.48	Mar 01, 2043	3.50
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.80	Jul 20, 2048	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	95.44	0.00	2.45	Jan 12, 2028	4.94
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	95.44	0.00	4.27	Jan 22, 2030	3.00
ATEX	ANTERIX INC	Communication	Equity	95.42	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	95.38	0.00	3.31	Dec 13, 2029	2.47
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	95.38	0.00	2.94	Jun 15, 2028	1.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95.37	0.00	12.22	Oct 22, 2044	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	95.36	0.00	5.50	Jan 07, 2033	3.74
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95.36	0.00	6.12	Jan 15, 2033	5.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	95.35	0.00	4.33	Mar 19, 2030	3.48
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.35	0.00	5.86	May 20, 2049	4.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.35	0.00	5.39	Jan 20, 2042	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	95.32	0.00	1.18	Aug 03, 2026	2.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.31	0.00	5.04	Apr 15, 2031	4.90
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	95.29	0.00	4.86	Oct 28, 2030	3.05
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	95.29	0.00	4.93	Mar 13, 2031	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	95.28	0.00	12.60	Dec 01, 2046	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	95.28	0.00	13.40	May 23, 2049	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.28	0.00	13.74	May 01, 2049	3.85
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	6.67	Jun 20, 2051	2.50
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	95.23	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	95.23	0.00	2.69	Apr 21, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	95.20	0.00	1.88	May 04, 2027	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	95.20	0.00	5.87	Mar 14, 2032	3.78
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.20	0.00	5.11	Jun 25, 2031	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	95.19	0.00	13.02	Sep 15, 2048	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	95.19	0.00	13.17	Nov 08, 2049	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	95.17	0.00	2.77	Jun 15, 2028	5.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.16	0.00	1.57	Mar 01, 2030	3.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.16	0.00	3.39	Apr 01, 2035	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	95.14	0.00	2.72	Mar 11, 2028	1.70
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	95.11	0.00	4.22	Apr 01, 2030	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	95.11	0.00	2.35	Nov 03, 2028	3.82
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	95.10	0.00	5.63	May 10, 2033	5.27
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	95.10	0.00	8.40	Jul 01, 2036	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	95.10	0.00	16.75	Oct 01, 2111	5.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	95.10	0.00	11.62	Dec 01, 2042	3.67
INTNED	ING GROEP NV	Banking	Fixed Income	95.08	0.00	1.25	Sep 11, 2027	6.08
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.06	0.00	6.76	Feb 01, 2052	2.50
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.06	0.00	5.09	Feb 01, 2045	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	95.01	0.00	15.30	Oct 01, 2118	5.21
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.99	0.00	6.64	Jan 15, 2034	5.75
009240	HANSSEM LTD	Consumer Discretionary	Equity	94.96	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	94.96	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	94.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.96	0.00	2.57	Mar 15, 2028	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	94.94	0.00	3.78	Jun 30, 2029	3.25
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	94.92	0.00	0.00	nan	0.00
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.86	0.00	6.62	May 20, 2043	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94.83	0.00	12.64	Apr 15, 2049	4.85
EFGN	EFG INTERNATIONAL AG	Financials	Equity	94.79	0.00	0.00	nan	0.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.76	0.00	6.37	Dec 01, 2049	3.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	94.76	0.00	6.62	Feb 15, 2047	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94.75	0.00	3.84	Oct 15, 2029	5.40
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	94.75	0.00	3.13	Oct 10, 2028	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	94.75	0.00	6.64	Sep 15, 2033	5.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	94.74	0.00	11.10	Mar 01, 2041	3.38
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	94.74	0.00	15.77	Apr 15, 2050	2.40
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	94.69	0.00	0.00	nan	0.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.67	0.00	6.65	Feb 01, 2047	3.50
APA	APA CORP (US) 144A	Energy	Fixed Income	94.65	0.00	11.45	Jul 01, 2049	5.35
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	94.65	0.00	7.81	Oct 01, 2035	4.36
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	94.65	0.00	11.39	Mar 15, 2044	4.88
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	94.57	0.00	2.65	Apr 02, 2028	4.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	94.57	0.00	4.16	Nov 07, 2029	2.38
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.57	0.00	3.13	Mar 01, 2037	3.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.57	0.00	6.35	Dec 01, 2049	3.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	94.56	0.00	12.99	May 01, 2048	4.40
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	94.51	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94.51	0.00	3.49	May 15, 2029	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94.48	0.00	2.71	Mar 20, 2028	2.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	94.48	0.00	5.48	Oct 04, 2031	4.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	94.47	0.00	14.31	Aug 15, 2050	3.36
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	94.47	0.00	15.02	Jul 01, 2050	2.52
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	94.45	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	94.45	0.00	1.59	Jan 11, 2028	2.47
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	94.42	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	94.42	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	94.42	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	94.42	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	94.42	0.00	6.18	Jul 06, 2034	5.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	94.40	0.00	6.41	Aug 14, 2033	5.70
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	94.40	0.00	6.21	May 15, 2033	5.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	94.39	0.00	4.05	Nov 15, 2029	3.13
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	94.39	0.00	3.03	Oct 30, 2029	7.41
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.37	0.00	5.10	Oct 30, 2030	1.68
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94.36	0.00	2.47	Jan 20, 2028	4.75
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	94.35	0.00	6.45	Sep 14, 2033	5.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	94.33	0.00	3.18	Dec 18, 2028	5.60
BACR	BARCLAYS PLC	Banking	Fixed Income	94.31	0.00	5.57	Nov 24, 2032	2.89
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	94.31	0.00	6.06	Feb 01, 2033	5.75
NFLX	NETFLIX INC 144A	Communications	Fixed Income	94.31	0.00	4.32	Jun 15, 2030	4.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	94.30	0.00	1.26	Sep 15, 2026	3.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	94.30	0.00	14.08	Mar 01, 2050	3.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	94.30	0.00	14.21	Jan 01, 2050	3.18
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	94.30	0.00	14.51	Mar 30, 2052	3.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94.27	0.00	7.00	Jul 05, 2034	5.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	94.24	0.00	3.84	Sep 15, 2029	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	94.21	0.00	3.63	Jun 01, 2029	3.38
SRE	SEMPRA	Natural Gas	Fixed Income	94.21	0.00	3.56	Oct 01, 2054	6.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	94.21	0.00	13.02	Sep 15, 2048	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	94.21	0.00	11.89	Jun 15, 2044	4.13
NXPI	NXP BV	Technology	Fixed Income	94.18	0.00	3.60	Jun 18, 2029	4.30
MET	METLIFE INC	Insurance	Fixed Income	94.18	0.00	6.41	Jul 15, 2033	5.38
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.18	0.00	6.65	May 01, 2046	3.50
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	6.40	Sep 01, 2046	3.00
PCB	PCB BANCORP	Financials	Equity	94.17	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	94.12	0.00	9.86	Nov 01, 2039	5.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	94.12	0.00	12.13	Feb 01, 2045	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.09	0.00	3.92	Sep 18, 2029	3.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	94.07	0.00	5.07	Feb 18, 2036	3.27
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.05	0.00	5.34	Feb 28, 2031	1.88
META	META PLATFORMS INC	Communications	Fixed Income	94.05	0.00	5.29	Aug 15, 2031	4.55
SO	GEORGIA POWER CO	Electric	Fixed Income	94.03	0.00	9.85	Jun 01, 2040	5.40
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	94.03	0.00	14.30	Jul 15, 2052	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	94.03	0.00	16.54	Nov 29, 2061	3.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	94.00	0.00	1.52	Dec 15, 2026	2.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	93.98	0.00	6.74	Feb 01, 2034	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	93.97	0.00	4.16	Feb 01, 2030	4.05
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	93.94	0.00	1.83	May 05, 2027	3.38
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	93.94	0.00	14.25	Jan 15, 2051	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	93.94	0.00	13.86	Jun 01, 2050	3.35
SPOK	SPOK HOLDINGS INC	Communication	Equity	93.92	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	93.90	0.00	2.18	Nov 16, 2028	7.77
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93.90	0.00	3.52	May 16, 2029	5.05
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.89	0.00	5.57	Jun 01, 2046	4.50
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.89	0.00	6.33	Jul 01, 2051	2.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.89	0.00	5.58	Dec 01, 2048	4.50
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	93.88	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	93.85	0.00	9.68	Nov 01, 2039	5.90
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	93.85	0.00	11.90	May 15, 2050	5.80
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	93.84	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	93.83	0.00	4.94	Jan 15, 2031	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93.81	0.00	4.63	Nov 20, 2030	5.55
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.79	0.00	5.34	Aug 01, 2052	4.50
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.79	0.00	2.75	Jan 01, 2054	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93.76	0.00	6.13	Jan 31, 2033	5.35
EFX	EQUIFAX INC	Technology	Fixed Income	93.76	0.00	8.11	Jul 01, 2037	7.00
NI	NISOURCE INC	Natural Gas	Fixed Income	93.76	0.00	10.16	Feb 01, 2042	5.80
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	93.74	0.00	4.91	Feb 26, 2031	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93.74	0.00	5.87	Jan 09, 2033	6.40
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	93.72	0.00	4.01	Feb 01, 2031	4.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	93.67	0.00	13.08	Mar 01, 2048	4.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	93.67	0.00	18.11	Aug 15, 2060	2.30
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	93.61	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	93.60	0.00	1.97	Jul 27, 2027	6.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	93.60	0.00	3.78	Nov 01, 2029	6.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	93.60	0.00	3.26	Jan 16, 2029	5.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	93.59	0.00	0.00	nan	0.00
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.59	0.00	3.84	Sep 01, 2036	3.00
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.59	0.00	5.39	Dec 20, 2051	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	93.58	0.00	14.11	Mar 17, 2051	3.65
C	CITIGROUP INC	Banking	Fixed Income	93.58	0.00	15.38	Feb 15, 2098	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93.58	0.00	14.93	Jan 15, 2051	2.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	93.58	0.00	12.24	Mar 01, 2049	5.38
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	93.57	0.00	6.57	Dec 31, 2079	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	93.54	0.00	6.92	Jun 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	93.54	0.00	4.40	Jun 10, 2030	4.70
MCG	MOBICO GROUP PLC	Industrials	Equity	93.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	93.49	0.00	16.01	May 13, 2060	3.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	93.49	0.00	13.15	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	93.49	0.00	14.46	Nov 01, 2051	3.48
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	5.31	Aug 01, 2046	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93.48	0.00	3.30	Jan 31, 2029	5.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	93.45	0.00	2.54	Feb 24, 2028	4.55
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	93.42	0.00	2.03	Jun 20, 2027	1.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	93.42	0.00	1.59	Jan 12, 2028	2.61
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93.41	0.00	4.70	Jul 16, 2030	2.68
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.40	0.00	6.00	Feb 01, 2048	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	93.36	0.00	1.57	Jan 19, 2028	5.52
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	93.35	0.00	4.35	Jun 15, 2030	4.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	93.33	0.00	4.11	Feb 14, 2031	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	93.33	0.00	3.54	Apr 26, 2029	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	93.33	0.00	3.53	Mar 24, 2029	3.38
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93.31	0.00	12.45	Mar 15, 2048	5.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	93.31	0.00	5.93	Aug 31, 2036	3.54
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.30	0.00	4.88	May 01, 2053	5.00
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	93.30	0.00	3.28	Jun 01, 2035	3.50
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	93.28	0.00	5.23	Apr 29, 2031	3.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	93.28	0.00	5.21	Jun 09, 2032	2.89
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.27	0.00	2.71	Apr 15, 2028	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93.26	0.00	7.03	Apr 10, 2034	4.99
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93.26	0.00	6.24	Apr 19, 2034	5.41
TFC	TRUIST BANK	Banking	Fixed Income	93.24	0.00	4.46	Mar 11, 2030	2.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	93.22	0.00	12.12	Apr 01, 2052	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93.22	0.00	7.30	Jan 15, 2035	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93.21	0.00	2.49	Feb 06, 2028	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	93.21	0.00	3.86	Oct 01, 2029	5.03
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.20	0.00	3.55	Feb 01, 2037	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	93.19	0.00	4.74	Jan 15, 2031	5.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	93.17	0.00	6.80	May 15, 2034	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	93.15	0.00	3.08	Oct 25, 2029	6.32
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	93.15	0.00	2.79	Jun 13, 2028	4.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	93.13	0.00	9.72	Mar 15, 2040	5.79
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	93.07	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	93.06	0.00	3.42	Mar 13, 2029	5.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	93.05	0.00	10.46	Oct 15, 2040	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93.03	0.00	3.35	Feb 09, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93.03	0.00	3.78	Aug 09, 2029	4.55
PLBC	PLUMAS BANCORP	Financials	Equity	93.01	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.01	0.00	6.77	Jan 01, 2052	2.00
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.01	0.00	5.09	Mar 01, 2054	5.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	92.96	0.00	12.23	Apr 01, 2045	3.90
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.91	0.00	7.01	Sep 01, 2050	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	92.91	0.00	4.53	Sep 08, 2030	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	92.89	0.00	5.69	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	92.85	0.00	6.12	Apr 01, 2032	2.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.82	0.00	5.39	Jan 01, 2032	5.38
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	92.79	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	92.79	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	92.76	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	92.76	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	92.71	0.00	7.45	Apr 01, 2035	5.40
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	92.69	0.00	11.41	May 18, 2045	5.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	92.67	0.00	2.41	Jan 11, 2028	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	92.67	0.00	2.21	Sep 13, 2027	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	92.67	0.00	6.27	May 17, 2033	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92.61	0.00	1.69	Mar 15, 2027	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	92.60	0.00	8.65	Apr 15, 2038	6.90
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	92.60	0.00	16.28	Jun 15, 2060	3.13
AVGO	BROADCOM INC	Technology	Fixed Income	92.58	0.00	2.67	Apr 15, 2028	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	92.56	0.00	4.98	Jun 18, 2031	5.60
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	92.52	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	92.52	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	92.52	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	92.52	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.52	0.00	5.59	Aug 01, 2053	4.50
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.52	0.00	6.02	Mar 01, 2048	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.52	0.00	6.36	May 15, 2033	4.80
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	92.51	0.00	11.58	Sep 15, 2044	4.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	92.51	0.00	11.22	Aug 15, 2044	5.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	92.46	0.00	2.99	Sep 25, 2028	5.72
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	92.45	0.00	5.88	Apr 27, 2032	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92.42	0.00	12.91	May 15, 2047	3.95
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.42	0.00	5.66	May 01, 2043	3.00
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.42	0.00	6.25	Aug 01, 2050	3.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.42	0.00	5.97	Mar 01, 2051	3.50
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.42	0.00	6.62	Mar 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	92.41	0.00	4.76	Feb 08, 2031	5.75
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	92.39	0.00	5.17	Jan 15, 2032	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	92.37	0.00	3.48	Apr 22, 2029	5.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.36	0.00	4.95	Jun 01, 2031	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	92.36	0.00	4.50	Jun 21, 2030	3.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	92.34	0.00	2.69	May 15, 2028	3.75
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.32	0.00	7.02	Feb 01, 2051	2.50
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.32	0.00	4.93	May 01, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	92.28	0.00	1.75	Mar 10, 2027	2.80
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	92.28	0.00	3.37	Dec 01, 2029	4.63
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	92.26	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	92.25	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	92.25	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	92.25	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	92.25	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	92.25	0.00	3.75	Jun 27, 2029	3.31
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	92.24	0.00	9.55	Nov 01, 2039	5.95
PKBK	PARKE BANCORP INC	Financials	Equity	92.18	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	92.15	0.00	15.06	Dec 01, 2050	2.71
NXPI	NXP BV	Technology	Fixed Income	92.15	0.00	14.31	Nov 30, 2051	3.25
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.13	0.00	5.56	Nov 01, 2045	4.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.13	0.00	5.48	Jun 01, 2052	4.50
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.13	0.00	0.00	Feb 20, 2051	1.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92.12	0.00	5.88	Aug 15, 2032	5.35
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	92.10	0.00	2.58	Mar 22, 2028	5.05
C	CITIGROUP INC	Banking	Fixed Income	92.10	0.00	7.16	Sep 19, 2039	5.41
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	92.06	0.00	12.79	Oct 15, 2046	4.00
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	92.04	0.00	2.63	Mar 25, 2029	4.86
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	92.04	0.00	1.23	Aug 16, 2026	1.25
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	92.01	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	91.98	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	91.98	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	91.98	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	91.98	0.00	2.94	Aug 14, 2028	5.36
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	91.95	0.00	3.50	May 17, 2029	5.41
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.93	0.00	5.82	Sep 01, 2047	4.00
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.93	0.00	5.92	Dec 01, 2054	4.50
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.93	0.00	7.59	Nov 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.92	0.00	3.55	May 15, 2029	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	91.91	0.00	6.27	Dec 07, 2034	6.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	91.88	0.00	8.14	Dec 15, 2036	5.95
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	91.86	0.00	1.72	Apr 01, 2027	3.70
MET	METLIFE INC	Insurance	Fixed Income	91.86	0.00	7.21	Mar 15, 2055	6.35
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	91.85	0.00	0.00	nan	0.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.83	0.00	5.39	Dec 01, 2050	4.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	91.76	0.00	0.00	nan	0.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	91.74	0.00	6.94	Mar 01, 2047	3.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	6.28	Jan 15, 2048	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91.73	0.00	6.92	Jul 03, 2034	5.78
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	91.71	0.00	15.17	Sep 01, 2050	2.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	91.71	0.00	13.90	Jul 01, 2053	4.08
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	91.71	0.00	16.09	Jul 01, 2060	3.34
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	91.71	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	91.71	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	91.69	0.00	6.39	Oct 06, 2033	6.50
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	91.67	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	91.67	0.00	2.22	Oct 04, 2027	3.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	91.67	0.00	3.21	Jan 19, 2030	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.67	0.00	6.88	Jan 31, 2034	4.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	91.67	0.00	6.04	Jul 06, 2034	6.30
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	91.64	0.00	3.20	Jan 21, 2029	6.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	91.62	0.00	12.47	Feb 15, 2048	4.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	91.62	0.00	14.38	Jun 27, 2050	3.02
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	91.62	0.00	12.92	Jun 01, 2049	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	91.62	0.00	11.95	Aug 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91.62	0.00	6.19	Apr 22, 2033	6.20
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	91.60	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	91.58	0.00	5.83	Nov 03, 2036	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91.55	0.00	2.57	Mar 15, 2028	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.55	0.00	3.29	Jan 15, 2029	4.55
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.54	0.00	7.01	Jan 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91.53	0.00	10.00	Mar 07, 2039	4.15
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	91.53	0.00	7.81	Nov 15, 2036	6.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	91.52	0.00	3.76	Jul 24, 2034	4.11
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91.49	0.00	6.68	Oct 15, 2033	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	91.47	0.00	5.69	Jan 20, 2033	3.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91.47	0.00	6.85	May 15, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	91.44	0.00	0.42	Oct 10, 2036	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	91.44	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.44	0.00	6.38	Nov 01, 2050	2.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.44	0.00	7.59	Dec 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	91.40	0.00	6.82	Mar 14, 2035	5.19
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	91.40	0.00	3.15	Jan 09, 2030	6.17
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	91.37	0.00	2.22	Nov 15, 2027	5.85
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.35	0.00	3.63	Jun 01, 2035	2.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.35	0.00	5.69	Dec 01, 2048	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	91.32	0.00	7.63	May 09, 2035	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	91.32	0.00	6.36	Mar 29, 2033	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91.31	0.00	3.97	Sep 01, 2029	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	91.29	0.00	6.42	Feb 01, 2035	6.05
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	91.26	0.00	0.00	nan	0.00
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.25	0.00	4.07	Jan 01, 2036	2.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.25	0.00	3.92	May 01, 2037	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	91.21	0.00	6.67	Sep 08, 2033	5.15
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	91.19	0.00	7.40	Sep 11, 2034	4.50
MSCI	MSCI INC 144A	Technology	Fixed Income	91.19	0.00	3.51	Nov 15, 2029	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	91.17	0.00	16.95	Sep 01, 2119	3.65
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	91.17	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	91.17	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	91.16	0.00	6.46	May 01, 2033	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	91.14	0.00	6.84	Jan 09, 2034	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.13	0.00	3.04	Feb 01, 2029	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.10	0.00	6.41	Jul 01, 2033	5.15
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	91.10	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	91.10	0.00	1.09	Jul 05, 2026	5.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91.10	0.00	2.69	May 27, 2029	5.67
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91.07	0.00	4.15	Feb 07, 2030	4.60
FTSCN	FORTIS INC	Electric	Fixed Income	91.04	0.00	1.33	Oct 04, 2026	3.06
APP	APPLOVIN CORP	Communications	Fixed Income	90.99	0.00	7.15	Dec 01, 2034	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	90.99	0.00	16.14	Aug 15, 2050	2.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	90.99	0.00	7.65	Jun 01, 2035	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	90.99	0.00	13.26	May 01, 2048	4.05
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	90.91	0.00	15.14	Nov 15, 2040	0.00
BA	BOEING CO	Capital Goods	Fixed Income	90.90	0.00	13.07	Mar 01, 2048	3.63
WELL	WELLTOWER INC	Reits	Fixed Income	90.90	0.00	10.95	Mar 15, 2043	5.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	90.90	0.00	12.24	Nov 15, 2048	4.79
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	90.90	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	90.90	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	90.90	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	90.90	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	90.89	0.00	1.22	Aug 15, 2026	1.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	90.89	0.00	2.16	Sep 08, 2028	4.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	90.89	0.00	4.13	Feb 15, 2030	5.05
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	90.81	0.00	7.56	Jul 15, 2035	5.18
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	90.80	0.00	1.46	Dec 07, 2026	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.79	0.00	6.36	Feb 15, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90.77	0.00	6.54	Aug 10, 2033	5.09
APP	APPLOVIN CORP	Communications	Fixed Income	90.77	0.00	3.93	Dec 01, 2029	5.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	90.77	0.00	3.27	Jun 01, 2034	6.47
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.76	0.00	6.40	Feb 01, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	90.75	0.00	7.07	Apr 11, 2034	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90.75	0.00	7.45	Mar 15, 2035	5.35
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	90.71	0.00	3.43	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.68	0.00	6.50	Sep 07, 2033	5.63
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	90.68	0.00	3.95	Oct 10, 2029	4.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	90.66	0.00	6.35	Jul 05, 2033	5.45
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	90.65	0.00	2.56	Mar 20, 2028	5.92
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	90.63	0.00	12.19	Nov 15, 2045	4.18
PLD	PROLOGIS LP	Reits	Fixed Income	90.60	0.00	5.12	Oct 15, 2030	1.25
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	90.60	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	90.59	0.00	1.61	Jan 12, 2027	1.89
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	90.59	0.00	2.44	Jan 17, 2028	5.75
EXC	EXELON CORPORATION	Electric	Fixed Income	90.57	0.00	7.00	Mar 15, 2055	6.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	90.57	0.00	4.72	Jan 29, 2032	5.63
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.56	0.00	7.59	Jan 01, 2052	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.56	0.00	1.04	Jun 10, 2026	1.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.56	0.00	4.42	Mar 19, 2030	2.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.55	0.00	11.08	Jun 15, 2043	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	90.55	0.00	15.11	Jun 01, 2050	2.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	90.53	0.00	7.43	Feb 10, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.51	0.00	4.52	Jul 01, 2030	3.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	90.51	0.00	6.39	May 20, 2032	1.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	90.47	0.00	1.52	Dec 18, 2026	3.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	90.46	0.00	6.76	Sep 01, 2054	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.46	0.00	8.14	Nov 15, 2036	5.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	90.46	0.00	15.14	Apr 15, 2065	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	90.44	0.00	3.77	Sep 18, 2034	5.73
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.42	0.00	6.29	Feb 15, 2033	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	90.38	0.00	4.08	Dec 15, 2029	3.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	90.38	0.00	2.24	Oct 07, 2032	3.86
NNN	NNN REIT INC	Reits	Fixed Income	90.37	0.00	12.61	Oct 15, 2048	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	90.37	0.00	13.11	Nov 01, 2048	4.40
FESA4	FERBASA PREF	Materials	Equity	90.36	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	90.36	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	90.36	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	90.31	0.00	5.73	Jun 15, 2032	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90.29	0.00	6.34	Feb 27, 2033	4.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.29	0.00	5.44	Apr 13, 2033	6.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	90.29	0.00	3.34	Mar 15, 2029	5.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	90.28	0.00	15.82	Apr 01, 2051	2.50
7915	NISSHA LTD	Information Technology	Equity	90.28	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	90.28	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	90.27	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	90.20	0.00	2.18	Sep 11, 2028	4.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	90.20	0.00	2.91	Aug 01, 2028	5.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	90.19	0.00	8.23	Oct 15, 2036	5.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	90.19	0.00	4.57	Jun 30, 2035	5.38
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.17	0.00	6.67	Jan 01, 2052	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	90.14	0.00	3.82	Nov 15, 2029	5.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.14	0.00	2.45	Jan 25, 2028	3.90
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	90.11	0.00	5.96	Jan 17, 2033	6.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	90.10	0.00	11.57	Apr 15, 2043	4.30
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	90.10	0.00	11.59	Dec 15, 2042	3.65
KEY	KEYCORP MTN	Banking	Fixed Income	90.09	0.00	6.44	Mar 06, 2035	6.40
2351	SDI CORP	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	90.09	0.00	0.00	nan	0.00
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.08	0.00	4.02	Sep 01, 2037	3.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.08	0.00	2.24	Jan 01, 2032	2.50
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.08	0.00	6.00	Dec 01, 2048	4.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.08	0.00	3.54	Aug 01, 2035	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.08	0.00	4.07	Jan 15, 2030	4.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	90.02	0.00	2.69	Apr 20, 2028	4.55
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	90.01	0.00	9.61	Aug 15, 2040	6.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	90.01	0.00	12.10	Apr 01, 2044	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	90.01	0.00	11.95	May 15, 2045	3.57
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	89.99	0.00	3.00	Sep 10, 2028	3.95
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.98	0.00	6.98	Mar 01, 2051	2.50
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.98	0.00	3.52	Feb 01, 2035	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89.98	0.00	6.71	Jul 26, 2035	5.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	89.98	0.00	6.38	Mar 28, 2033	5.15
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	89.94	0.00	4.78	Aug 11, 2030	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	89.93	0.00	2.54	Jan 13, 2028	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89.90	0.00	4.14	Feb 10, 2030	4.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89.87	0.00	2.62	Apr 01, 2028	5.05
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	89.84	0.00	2.42	Jan 17, 2028	6.38
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	89.83	0.00	8.29	Aug 01, 2037	6.38
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	89.82	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	89.79	0.00	6.02	Mar 15, 2032	2.88
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	89.78	0.00	6.22	Jun 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.78	0.00	3.92	Aug 15, 2029	2.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.77	0.00	6.66	Jul 01, 2034	6.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	89.77	0.00	5.90	Jan 18, 2033	6.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	89.77	0.00	6.37	Mar 15, 2033	4.70
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	89.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	89.75	0.00	3.60	Jul 01, 2029	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89.75	0.00	4.02	Jan 13, 2030	5.71
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	89.74	0.00	10.75	Nov 15, 2043	4.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	89.66	0.00	4.29	Mar 31, 2030	4.95
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	89.65	0.00	9.05	Sep 29, 2039	6.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	89.65	0.00	13.08	Dec 01, 2052	5.65
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	89.63	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	89.63	0.00	3.72	Jul 29, 2029	5.13
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	89.59	0.00	6.28	Jan 01, 2057	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	89.59	0.00	5.71	Apr 15, 2032	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89.57	0.00	3.80	Aug 14, 2029	4.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	89.56	0.00	15.61	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	89.56	0.00	11.57	May 15, 2044	4.35
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	89.56	0.00	10.62	Mar 01, 2043	5.15
XOM	XTO ENERGY INC	Energy	Fixed Income	89.56	0.00	8.35	Aug 01, 2037	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89.55	0.00	6.35	Apr 26, 2034	4.97
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.55	0.00	6.33	Jan 28, 2033	4.55
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	89.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89.52	0.00	7.04	Jun 15, 2034	5.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	89.52	0.00	6.87	Mar 21, 2034	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	89.52	0.00	7.63	Apr 15, 2035	5.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	89.52	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	89.50	0.00	6.46	Apr 20, 2033	4.75
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.49	0.00	4.20	Sep 01, 2037	2.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	89.47	0.00	12.78	Nov 25, 2052	5.94
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89.44	0.00	1.83	May 17, 2027	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	89.44	0.00	1.91	Jun 08, 2027	4.35
MPLX	MPLX LP	Energy	Fixed Income	89.39	0.00	5.95	Sep 01, 2032	4.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	89.38	0.00	13.63	Nov 15, 2054	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	89.38	0.00	12.77	Nov 01, 2047	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.35	0.00	4.33	Feb 07, 2030	2.60
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	89.32	0.00	1.66	Mar 01, 2028	5.43
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	89.30	0.00	12.41	Aug 15, 2045	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	89.30	0.00	13.21	Sep 30, 2047	3.80
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.29	0.00	5.68	Jan 01, 2046	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	89.26	0.00	4.75	Jul 15, 2030	2.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.26	0.00	3.27	Jan 15, 2029	4.85
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	89.24	0.00	6.95	Aug 15, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	89.24	0.00	5.96	Aug 15, 2032	4.65
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.20	0.00	2.55	Aug 01, 2039	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	89.20	0.00	7.14	Nov 26, 2035	5.59
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	89.20	0.00	2.64	May 15, 2028	5.70
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	89.19	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	89.17	0.00	3.27	Jan 17, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89.15	0.00	6.26	Feb 28, 2033	5.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.15	0.00	4.93	Feb 15, 2031	2.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	89.15	0.00	4.12	Aug 15, 2030	4.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	89.11	0.00	2.64	Mar 30, 2028	4.25
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.10	0.00	6.65	Jun 01, 2046	3.50
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	89.10	0.00	6.22	Apr 01, 2045	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89.09	0.00	6.92	Jan 15, 2034	4.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	89.09	0.00	6.46	Mar 30, 2033	4.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	89.08	0.00	1.70	Mar 20, 2027	3.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	89.07	0.00	5.31	Apr 15, 2031	2.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	89.03	0.00	13.23	Mar 15, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	89.03	0.00	10.72	Oct 01, 2041	4.84
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	89.03	0.00	7.82	Jun 15, 2035	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.02	0.00	3.08	Oct 16, 2028	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	89.02	0.00	5.81	Jun 01, 2032	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	89.02	0.00	3.57	May 10, 2029	5.41
BEEF3	MINERVA SA	Consumer Staples	Equity	89.01	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	89.01	0.00	0.00	nan	0.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.00	0.00	3.65	Dec 01, 2035	1.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.00	0.00	6.42	Jul 01, 2051	2.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.00	0.00	6.43	Mar 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88.96	0.00	1.42	Nov 05, 2026	5.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	88.96	0.00	5.43	Jul 15, 2031	3.10
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	88.94	0.00	11.05	Sep 16, 2044	5.75
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	88.94	0.00	10.71	Apr 01, 2042	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	88.93	0.00	3.21	Sep 22, 2028	1.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	88.93	0.00	5.22	Feb 09, 2031	2.30
HES	HESS CORP	Energy	Fixed Income	88.90	0.00	1.68	Apr 01, 2027	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	88.90	0.00	2.60	Mar 30, 2028	5.25
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	88.87	0.00	2.65	Mar 20, 2028	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88.87	0.00	2.46	Jan 12, 2028	4.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	88.84	0.00	1.83	May 14, 2028	5.69
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.81	0.00	0.66	Mar 01, 2030	3.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	88.80	0.00	5.44	Mar 01, 2052	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	88.78	0.00	1.13	Jul 12, 2026	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	88.78	0.00	4.78	Jan 15, 2031	4.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	88.75	0.00	4.12	Feb 15, 2030	4.95
1909	LONG CHEN PAPER LTD	Materials	Equity	88.74	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	88.74	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	88.74	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	88.74	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	88.74	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	88.74	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	88.72	0.00	7.24	Mar 25, 2036	5.53
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.71	0.00	4.07	Jun 01, 2036	2.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	88.69	0.00	2.70	Jun 01, 2028	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88.69	0.00	5.82	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	88.69	0.00	6.08	Sep 15, 2032	4.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	88.67	0.00	12.42	Aug 01, 2045	4.02
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	88.65	0.00	6.88	Feb 05, 2034	4.90
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.61	0.00	1.91	Jun 01, 2030	2.50
NXPI	NXP BV	Technology	Fixed Income	88.61	0.00	6.15	Jan 15, 2033	5.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	88.57	0.00	2.10	Dec 15, 2052	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88.57	0.00	2.20	Sep 20, 2027	4.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	88.54	0.00	4.18	Jul 15, 2080	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88.54	0.00	7.29	Mar 01, 2035	5.70
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.51	0.00	3.06	Jun 01, 2037	3.50
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.51	0.00	6.76	Dec 01, 2051	2.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.50	0.00	6.74	Apr 18, 2034	6.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	88.49	0.00	13.27	Apr 15, 2049	3.89
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	88.49	0.00	14.75	Nov 15, 2051	2.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	88.49	0.00	9.41	Nov 30, 2039	5.75
BA	BOEING CO	Capital Goods	Fixed Income	88.48	0.00	2.53	Feb 01, 2028	3.25
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	88.47	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	88.47	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	88.45	0.00	5.89	Jul 15, 2032	4.65
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.41	0.00	5.80	Aug 20, 2047	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	88.40	0.00	12.67	Nov 01, 2046	3.98
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	88.39	0.00	1.35	Oct 19, 2027	6.61
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	88.39	0.00	3.22	Jan 10, 2030	5.34
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.36	0.00	1.38	Dec 01, 2026	6.05
8771	EGUARANTEE INC	Financials	Equity	88.34	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	88.33	0.00	2.12	Sep 01, 2027	3.65
HPQ	HP INC	Technology	Fixed Income	88.33	0.00	3.55	Apr 15, 2029	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.32	0.00	6.63	Dec 01, 2051	2.50
MSCI	MSCI INC 144A	Technology	Fixed Income	88.32	0.00	4.52	Feb 15, 2031	3.88
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	88.32	0.00	5.20	Jun 03, 2032	3.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	88.31	0.00	11.75	Jul 10, 2045	4.80
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	88.30	0.00	3.74	Jul 26, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88.30	0.00	7.10	Jan 07, 2035	5.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	88.27	0.00	4.13	Feb 01, 2030	4.70
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	88.27	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	88.24	0.00	2.22	Dec 01, 2027	6.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88.24	0.00	3.87	Jul 29, 2029	2.63
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.22	0.00	6.35	Feb 01, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	88.21	0.00	2.29	Dec 02, 2028	5.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	88.21	0.00	5.87	Apr 22, 2032	4.25
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	88.20	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	88.20	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	88.20	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	88.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	88.19	0.00	5.64	Aug 09, 2033	5.75
AAPL	APPLE INC	Technology	Fixed Income	88.17	0.00	6.62	May 10, 2033	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	88.17	0.00	5.86	Apr 15, 2032	4.15
AAPL	APPLE INC	Technology	Fixed Income	88.13	0.00	5.90	May 12, 2032	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	88.13	0.00	12.63	Nov 15, 2048	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88.12	0.00	3.50	Apr 06, 2029	4.30
MET	METLIFE INC	Insurance	Fixed Income	88.12	0.00	4.22	Mar 23, 2030	4.55
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.12	0.00	6.76	Feb 01, 2052	2.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	88.03	0.00	3.36	Mar 01, 2029	5.15
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.02	0.00	5.99	Aug 01, 2045	3.50
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.02	0.00	6.55	Nov 01, 2050	3.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.02	0.00	4.51	Feb 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	87.97	0.00	2.70	Jun 06, 2028	5.75
BA	BOEING CO	Capital Goods	Fixed Income	87.96	0.00	9.50	Feb 15, 2040	5.88
HUM	HUMANA INC	Insurance	Fixed Income	87.96	0.00	8.15	Jun 15, 2038	8.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	87.96	0.00	13.04	Jan 22, 2050	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	87.94	0.00	3.37	Mar 01, 2029	4.35
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	87.93	0.00	5.86	Mar 16, 2032	3.70
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	87.92	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	87.92	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	87.91	0.00	4.14	Mar 11, 2030	5.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	87.91	0.00	7.15	Nov 15, 2034	5.35
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	87.89	0.00	6.95	Apr 26, 2034	5.50
AAPL	APPLE INC	Technology	Fixed Income	87.88	0.00	3.84	Aug 08, 2029	3.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	87.88	0.00	3.61	Jul 02, 2029	5.11
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	87.87	0.00	9.45	Sep 15, 2037	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87.86	0.00	5.00	Mar 21, 2031	5.10
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	87.83	0.00	6.62	Mar 20, 2049	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	87.79	0.00	4.36	Mar 22, 2030	3.80
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	87.79	0.00	1.18	Jul 30, 2026	1.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.79	0.00	2.47	Feb 15, 2028	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.79	0.00	1.60	Feb 09, 2027	4.50
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	87.76	0.00	2.43	Jan 15, 2028	4.38
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.73	0.00	5.34	Aug 01, 2052	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	87.73	0.00	3.58	Apr 22, 2029	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	87.73	0.00	3.21	Jan 18, 2030	5.72
STT	STATE STREET CORP	Banking	Fixed Income	87.71	0.00	6.22	May 18, 2034	5.16
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	87.69	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	87.69	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	87.69	0.00	11.76	May 15, 2044	4.13
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	87.67	0.00	3.86	Oct 02, 2030	4.61
MA	MASTERCARD INC	Technology	Fixed Income	87.67	0.00	7.14	May 09, 2034	4.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	87.64	0.00	2.19	Sep 30, 2028	5.52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	87.58	0.00	1.80	Apr 07, 2027	3.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	87.58	0.00	3.68	Jun 14, 2029	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87.58	0.00	7.49	Sep 18, 2034	4.20
CSX	CSX CORP	Transportation	Fixed Income	87.56	0.00	6.18	Nov 15, 2032	4.10
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	87.56	0.00	1.68	Feb 01, 2031	7.38
EXC	EXELON CORPORATION	Electric	Fixed Income	87.55	0.00	2.57	Mar 15, 2028	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87.55	0.00	3.90	Oct 06, 2029	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87.55	0.00	4.11	Nov 01, 2029	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	87.55	0.00	2.51	Feb 28, 2029	5.56
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.54	0.00	4.03	May 01, 2033	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87.52	0.00	1.07	Jun 18, 2026	1.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	87.49	0.00	7.63	Jun 01, 2035	5.45
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	87.46	0.00	3.16	Oct 11, 2028	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87.43	0.00	2.21	Sep 11, 2027	3.17
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	87.42	0.00	8.79	Aug 01, 2038	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	87.40	0.00	2.71	Jun 01, 2028	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	87.40	0.00	2.27	Sep 15, 2027	1.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	87.38	0.00	0.00	nan	0.00
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.34	0.00	6.02	Jun 01, 2047	3.50
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	87.27	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	87.27	0.00	1.63	Feb 25, 2027	5.45
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.24	0.00	5.82	Jul 01, 2047	4.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	87.24	0.00	11.22	Dec 15, 2043	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	87.24	0.00	12.73	Jul 01, 2047	4.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	87.24	0.00	14.35	Aug 01, 2050	3.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	87.23	0.00	6.46	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	87.23	0.00	5.32	May 14, 2031	2.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	87.21	0.00	4.12	Oct 24, 2029	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.21	0.00	4.38	Mar 22, 2030	3.15
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	87.18	0.00	1.36	Nov 21, 2026	6.13
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.14	0.00	6.62	Jan 20, 2044	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87.12	0.00	7.13	May 13, 2034	5.00
BRY	BERRY	Energy	Equity	87.11	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	87.11	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	87.11	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	87.11	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	87.09	0.00	2.76	Jun 26, 2028	5.68
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87.06	0.00	4.78	Mar 05, 2031	6.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	87.06	0.00	12.74	Aug 15, 2048	4.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87.06	0.00	13.49	Apr 01, 2055	5.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	87.06	0.00	14.34	Oct 01, 2049	3.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	87.01	0.00	5.32	May 21, 2031	2.99
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	86.97	0.00	6.60	Jun 15, 2035	6.04
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.95	0.00	6.67	Mar 20, 2053	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	86.95	0.00	7.45	Apr 01, 2035	5.50
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	86.90	0.00	6.16	Sep 13, 2034	6.84
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	86.88	0.00	1.39	Oct 31, 2026	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86.88	0.00	3.65	Jul 09, 2029	5.32
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	86.88	0.00	8.30	Aug 15, 2037	6.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.88	0.00	13.36	Sep 25, 2050	3.98
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.85	0.00	5.80	Jan 20, 2045	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.85	0.00	1.78	Mar 25, 2027	3.38
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	86.85	0.00	3.90	Oct 02, 2029	4.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	86.85	0.00	3.41	Mar 15, 2029	5.05
SO	ALABAMA POWER CO	Electric	Fixed Income	86.79	0.00	10.22	Mar 15, 2041	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	86.77	0.00	6.94	Apr 15, 2034	5.40
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.75	0.00	4.20	Sep 01, 2052	5.50
BA	BOEING CO	Capital Goods	Fixed Income	86.73	0.00	1.79	May 01, 2027	6.26
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	86.73	0.00	6.87	Mar 15, 2034	5.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	86.71	0.00	11.40	May 15, 2044	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	86.71	0.00	12.88	Aug 15, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	86.67	0.00	1.84	May 01, 2027	3.10
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.66	0.00	5.69	Jul 01, 2047	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	86.64	0.00	4.24	Mar 15, 2030	4.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	86.64	0.00	1.87	May 22, 2028	3.07
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	86.64	0.00	6.82	Apr 05, 2034	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	86.64	0.00	4.73	Jun 27, 2030	1.96
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	86.62	0.00	11.10	May 02, 2042	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	86.61	0.00	3.25	Jan 15, 2029	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.61	0.00	3.03	Sep 21, 2028	3.94
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	86.61	0.00	3.73	Sep 06, 2030	5.35
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	86.57	0.00	0.00	nan	0.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.56	0.00	6.47	Aug 01, 2050	2.50
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.56	0.00	5.80	Nov 20, 2045	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	86.55	0.00	2.52	Feb 15, 2028	3.80
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	86.55	0.00	2.43	Jan 21, 2029	5.54
CCI	CROWN CASTLE INC	Communications	Fixed Income	86.53	0.00	5.16	Jan 15, 2031	2.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	86.53	0.00	14.09	Oct 15, 2097	7.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	86.53	0.00	11.92	Sep 01, 2048	4.81
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	86.44	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	86.44	0.00	11.39	Mar 01, 2043	4.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	86.44	0.00	9.56	Jun 01, 2040	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.43	0.00	3.16	Dec 06, 2028	3.90
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	86.43	0.00	0.97	Aug 15, 2026	4.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	86.37	0.00	2.45	Feb 01, 2028	5.25
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.36	0.00	6.97	Dec 01, 2051	2.00
DELL	DELL INC	Technology	Fixed Income	86.35	0.00	9.90	Sep 10, 2040	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	86.35	0.00	13.69	Jul 01, 2049	3.60
MMM	3M CO MTN	Capital Goods	Fixed Income	86.35	0.00	12.08	Jun 15, 2044	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	86.35	0.00	13.95	Apr 01, 2050	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	86.34	0.00	1.78	Apr 06, 2027	3.00
DGFP	VINCI SA 144A	Transportation	Fixed Income	86.34	0.00	3.53	Apr 10, 2029	3.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	86.31	0.00	2.15	Sep 14, 2027	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	86.31	0.00	2.99	Sep 21, 2028	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	86.31	0.00	2.65	Apr 13, 2029	5.50
CVX	CHEVRON CORP	Energy	Fixed Income	86.28	0.00	1.91	May 11, 2027	2.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	86.28	0.00	4.21	Jan 23, 2050	3.40
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.27	0.00	6.40	Jan 01, 2052	3.00
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.27	0.00	4.07	Jun 01, 2037	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86.26	0.00	14.61	Nov 15, 2057	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	86.23	0.00	5.99	Mar 02, 2034	6.02
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	86.19	0.00	2.54	Feb 28, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.19	0.00	1.61	Feb 08, 2028	5.71
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.19	0.00	2.51	Feb 12, 2028	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	86.19	0.00	1.59	Jan 06, 2028	2.49
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	86.19	0.00	2.90	Aug 15, 2028	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	86.17	0.00	14.85	Jun 15, 2050	2.80
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	86.17	0.00	13.57	Aug 01, 2052	4.88
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	86.16	0.00	7.37	Feb 15, 2035	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86.10	0.00	1.52	Jan 11, 2027	4.60
FI	FISERV INC	Technology	Fixed Income	86.10	0.00	3.04	Oct 01, 2028	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	86.07	0.00	1.09	Jul 15, 2026	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.07	0.00	6.46	Feb 01, 2034	6.65
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	86.03	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	86.03	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	86.03	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	85.99	0.00	5.53	Mar 01, 2032	5.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	85.99	0.00	14.39	Nov 01, 2049	3.35
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	85.98	0.00	3.54	Apr 09, 2029	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	85.98	0.00	1.14	Jul 15, 2026	1.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	85.96	0.00	6.31	Mar 03, 2033	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85.95	0.00	3.32	Jan 16, 2029	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.95	0.00	3.45	Jun 15, 2029	7.57
URG	UR ENERGY INC	Energy	Equity	85.94	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	85.89	0.00	3.29	Jan 10, 2029	4.79
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	85.89	0.00	1.86	May 10, 2027	4.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	85.88	0.00	6.28	Sep 21, 2034	6.32
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	85.85	0.00	4.54	May 07, 2030	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85.83	0.00	3.48	Apr 17, 2030	5.26
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	85.83	0.00	2.09	Oct 15, 2027	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85.83	0.00	4.19	Mar 15, 2030	5.25
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	5.94	Nov 01, 2047	3.50
9923	YEAHKA LTD	Financials	Equity	85.76	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	85.76	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	85.76	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	85.75	0.00	6.17	Jan 26, 2033	5.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	85.75	0.00	5.93	Nov 02, 2032	6.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	85.74	0.00	1.21	Aug 16, 2026	2.27
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	85.72	0.00	5.62	Jan 19, 2032	4.19
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	85.70	0.00	6.35	Nov 24, 2084	6.35
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	85.69	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	85.69	0.00	0.00	nan	0.00
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.68	0.00	6.47	Oct 01, 2050	2.50
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.68	0.00	3.79	Oct 01, 2035	2.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.68	0.00	6.00	Oct 01, 2048	4.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	85.68	0.00	3.03	Sep 25, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	85.65	0.00	2.91	Aug 11, 2028	5.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	85.65	0.00	4.08	Nov 08, 2029	3.25
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	85.62	0.00	2.06	Aug 15, 2027	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	85.59	0.00	4.01	Sep 30, 2029	3.00
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.58	0.00	6.37	Nov 01, 2049	3.00
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.58	0.00	5.46	May 01, 2052	4.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.58	0.00	4.46	Jul 20, 2052	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	85.53	0.00	6.37	Jun 30, 2033	5.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	85.53	0.00	4.24	Jul 30, 2030	7.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	85.50	0.00	2.59	Mar 15, 2028	4.50
AGHC	ARABI HOLDING GROUP	Industrials	Equity	85.49	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.48	0.00	6.08	Aug 20, 2050	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	85.48	0.00	5.80	Jun 01, 2032	4.45
GCO	GENESCO INC	Consumer Discretionary	Equity	85.45	0.00	0.00	nan	0.00
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.39	0.00	6.07	Apr 01, 2052	3.50
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.39	0.00	6.46	Nov 20, 2049	3.00
BA	BOEING CO	Capital Goods	Fixed Income	85.37	0.00	13.13	Nov 01, 2048	3.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	85.37	0.00	12.03	Sep 15, 2044	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85.35	0.00	1.62	Feb 22, 2027	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	85.35	0.00	1.38	Oct 13, 2026	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	85.35	0.00	2.44	Jan 09, 2028	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85.35	0.00	4.54	Jul 15, 2030	3.70
CDW	CDW LLC	Technology	Fixed Income	85.35	0.00	5.60	Dec 01, 2031	3.57
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	85.33	0.00	6.76	Mar 15, 2034	5.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	85.32	0.00	2.69	Jun 15, 2028	4.95
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	85.29	0.00	6.65	Jun 12, 2025	3.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	85.29	0.00	3.99	Sep 23, 2029	3.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	85.29	0.00	2.42	Jan 19, 2029	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85.29	0.00	3.02	Sep 11, 2029	4.25
AVGO	BROADCOM INC	Technology	Fixed Income	85.29	0.00	5.66	Feb 15, 2032	4.55
STNFRD	Stanford University	Industrial Other	Fixed Income	85.28	0.00	15.55	Jun 01, 2050	2.41
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	85.26	0.00	1.57	Feb 09, 2027	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.24	0.00	6.13	Feb 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	85.24	0.00	6.09	Mar 15, 2033	6.13
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	85.20	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	85.20	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	85.20	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.20	0.00	2.82	Jul 12, 2028	6.07
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.20	0.00	4.81	Nov 15, 2030	3.50
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.19	0.00	6.41	Nov 01, 2051	2.50
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.19	0.00	5.79	Jul 01, 2045	3.50
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	85.19	0.00	14.03	May 15, 2052	4.07
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	85.19	0.00	9.80	May 15, 2040	5.35
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	85.19	0.00	13.53	Oct 01, 2054	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85.14	0.00	2.36	Jan 09, 2028	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	85.14	0.00	1.04	Jun 14, 2027	1.67
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	85.13	0.00	6.95	Jan 24, 2035	6.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.11	0.00	3.37	Feb 13, 2029	4.88
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.09	0.00	6.40	Oct 01, 2051	3.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	85.04	0.00	2.85	Jul 05, 2028	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85.01	0.00	1.42	Dec 05, 2026	5.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	85.01	0.00	12.81	Aug 01, 2048	4.18
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	85.01	0.00	12.93	Jul 01, 2045	3.40
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	84.98	0.00	3.93	Nov 20, 2029	5.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	84.95	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	84.95	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.95	0.00	2.47	Feb 01, 2029	5.47
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	84.95	0.00	3.96	Nov 23, 2029	4.78
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	84.94	0.00	6.42	Jun 01, 2054	7.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	84.92	0.00	13.73	Oct 01, 2049	3.70
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	84.92	0.00	7.30	Jun 15, 2035	6.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	84.92	0.00	2.59	Feb 23, 2028	3.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	84.92	0.00	3.53	Apr 05, 2029	3.85
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.90	0.00	5.34	Dec 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.90	0.00	4.17	Oct 01, 2036	1.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.86	0.00	2.72	May 01, 2028	3.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	84.86	0.00	2.08	Aug 15, 2027	3.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	84.86	0.00	2.21	Sep 02, 2027	1.75
EXC	PECO ENERGY CO	Electric	Fixed Income	84.83	0.00	14.59	Sep 15, 2049	3.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	84.83	0.00	17.24	Aug 15, 2061	2.80
NFLX	NETFLIX INC 144A	Communications	Fixed Income	84.83	0.00	3.91	Nov 15, 2029	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84.81	0.00	6.55	Sep 14, 2033	5.81
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.80	0.00	6.76	Jan 01, 2052	2.50
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.80	0.00	6.40	Dec 01, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.80	0.00	2.23	Oct 25, 2028	5.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	84.80	0.00	3.12	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	84.77	0.00	3.34	Feb 01, 2029	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84.77	0.00	1.15	Aug 24, 2026	5.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	84.74	0.00	10.18	Dec 01, 2041	5.38
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	84.74	0.00	14.21	Mar 01, 2052	4.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	84.74	0.00	3.72	Jul 18, 2030	3.96
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	84.72	0.00	4.84	Sep 10, 2030	2.63
AFFIN	AFFIN BANK	Financials	Equity	84.68	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	84.68	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	84.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	84.67	0.00	5.87	Feb 22, 2032	3.35
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	84.61	0.00	6.26	Sep 19, 2033	6.88
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.60	0.00	6.40	Feb 01, 2050	3.00
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	84.59	0.00	5.75	Oct 15, 2031	2.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	84.59	0.00	1.19	Aug 11, 2026	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.56	0.00	3.25	Feb 01, 2030	5.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	84.54	0.00	5.71	Jan 12, 2037	3.35
WEST	WESTROCK COFFEE	Consumer Staples	Equity	84.53	0.00	0.00	nan	0.00
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.51	0.00	6.40	Mar 01, 2047	3.00
IDL	ID LOGISTICS	Industrials	Equity	84.47	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	84.47	0.00	3.95	Sep 11, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.47	0.00	1.92	Aug 16, 2077	5.25
FC	FRANKLIN COVEY	Industrials	Equity	84.45	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	84.44	0.00	2.32	Dec 01, 2027	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	84.44	0.00	3.35	Feb 15, 2029	2.63
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.41	0.00	6.50	Apr 01, 2048	2.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	6.82	Jan 20, 2048	3.50
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	84.41	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	84.41	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	84.41	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Banking	Fixed Income	84.41	0.00	1.13	Jul 27, 2026	3.45
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	84.41	0.00	2.51	Mar 09, 2029	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	84.39	0.00	5.49	Apr 23, 2031	1.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84.38	0.00	7.86	Oct 15, 2035	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	84.38	0.00	14.66	Nov 12, 2049	3.44
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	84.38	0.00	3.07	Sep 26, 2028	4.85
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	84.37	0.00	5.44	Mar 08, 2032	5.80
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.31	0.00	6.97	Feb 01, 2052	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.31	0.00	3.02	Nov 01, 2053	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.29	0.00	14.40	Dec 01, 2056	4.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	84.29	0.00	12.75	Mar 15, 2048	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	84.29	0.00	2.15	Sep 10, 2028	4.84
NI	NISOURCE INC	Natural Gas	Fixed Income	84.29	0.00	1.83	May 15, 2027	3.49
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	84.29	0.00	1.29	Sep 12, 2026	2.50
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	84.26	0.00	3.42	Apr 13, 2029	6.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	84.26	0.00	2.92	Aug 03, 2028	5.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.24	0.00	5.52	Jul 14, 2031	2.61
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.21	0.00	4.90	Aug 01, 2052	5.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.21	0.00	14.89	Aug 12, 2051	2.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	84.21	0.00	16.14	Dec 01, 2061	3.20
DFS	DISCOVER BANK	Banking	Fixed Income	84.20	0.00	2.96	Sep 13, 2028	4.65
ENELCH	ENEL CHILE SA	Electric	Fixed Income	84.20	0.00	2.70	Jun 12, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84.17	0.00	5.12	Jul 09, 2031	5.42
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	84.14	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	84.14	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	84.14	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	84.14	0.00	2.30	Oct 26, 2027	4.50
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	84.12	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	84.12	0.00	9.95	May 15, 2041	5.45
EQT	EQT CORP	Energy	Fixed Income	84.11	0.00	2.19	Oct 01, 2027	3.90
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	84.11	0.00	2.72	Mar 23, 2028	2.11
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84.11	0.00	3.87	Sep 09, 2029	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	84.11	0.00	3.42	Mar 22, 2029	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.08	0.00	1.85	May 04, 2027	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84.06	0.00	5.98	Mar 03, 2032	2.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	84.05	0.00	4.06	Jan 22, 2030	5.54
EXC	PECO ENERGY CO	Electric	Fixed Income	84.03	0.00	12.13	Oct 01, 2044	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	84.02	0.00	3.42	Mar 15, 2029	4.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	84.00	0.00	6.34	Mar 14, 2033	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	83.98	0.00	5.40	May 20, 2031	2.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	83.96	0.00	1.88	May 11, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	83.96	0.00	2.29	Dec 01, 2032	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	83.96	0.00	1.94	Jul 13, 2027	4.40
EGHT	8X8 INC	Information Technology	Equity	83.95	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	83.95	0.00	5.59	Jul 15, 2032	7.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	83.94	0.00	11.53	Sep 15, 2042	3.75
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	83.94	0.00	11.55	Mar 15, 2044	4.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	83.93	0.00	4.04	Dec 16, 2029	4.62
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.92	0.00	5.06	Oct 01, 2045	4.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.92	0.00	5.80	Apr 20, 2046	4.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.92	0.00	5.80	Oct 20, 2048	4.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.92	0.00	6.80	Sep 20, 2050	2.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	83.91	0.00	5.90	Jul 28, 2033	4.92
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	83.90	0.00	3.63	Jul 26, 2030	5.46
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.90	0.00	2.85	Jul 15, 2028	4.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	83.89	0.00	5.03	Sep 15, 2030	1.38
38	FIRST TRACTOR LTD H	Industrials	Equity	83.87	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	83.87	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	83.87	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	83.87	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	83.87	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83.87	0.00	4.09	Jun 10, 2030	7.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	83.87	0.00	3.32	Mar 01, 2029	5.88
BA	BOEING CO	Capital Goods	Fixed Income	83.85	0.00	14.66	Mar 01, 2059	3.83
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	83.85	0.00	14.94	Sep 01, 2050	2.97
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	83.85	0.00	9.79	Dec 30, 2039	4.32
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	83.84	0.00	7.30	Apr 20, 2035	5.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	83.84	0.00	4.87	Aug 15, 2030	1.90
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	83.84	0.00	1.69	Mar 15, 2027	8.15
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.82	0.00	6.65	Mar 01, 2045	3.50
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.82	0.00	3.92	Mar 01, 2037	2.50
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.82	0.00	6.07	Mar 01, 2052	3.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.82	0.00	5.75	Jul 20, 2053	4.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	83.78	0.00	4.62	Jun 01, 2030	2.30
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	83.76	0.00	13.11	Mar 15, 2053	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.75	0.00	2.23	Nov 15, 2027	5.35
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.73	0.00	2.92	Sep 01, 2054	6.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.73	0.00	5.81	Dec 20, 2045	3.00
CSX	CSX CORP	Transportation	Fixed Income	83.72	0.00	3.41	Mar 15, 2029	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	83.72	0.00	2.98	Sep 15, 2028	5.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	83.71	0.00	6.03	Jan 15, 2032	2.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	83.69	0.00	6.28	Jan 20, 2033	4.50
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.63	0.00	6.99	Feb 01, 2050	3.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.63	0.00	5.39	Mar 20, 2048	4.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.63	0.00	6.13	Dec 20, 2052	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83.63	0.00	1.15	Jul 23, 2026	2.60
001570	KUM YANG LTD	Materials	Equity	83.60	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	83.60	0.00	1.71	Mar 19, 2027	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83.60	0.00	4.40	Feb 25, 2030	2.56
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	83.58	0.00	11.16	Nov 15, 2043	4.65
RELLN	RELX CAPITAL INC	Technology	Fixed Income	83.54	0.00	3.44	Mar 18, 2029	4.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	83.53	0.00	0.00	nan	0.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.53	0.00	6.13	Mar 20, 2052	3.50
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	83.51	0.00	1.58	Jan 13, 2028	4.86
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	83.49	0.00	14.83	Apr 29, 2061	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	83.49	0.00	13.15	Oct 15, 2048	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.48	0.00	1.85	May 05, 2027	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	83.45	0.00	1.74	Mar 18, 2028	3.75
BA	BOEING CO	Capital Goods	Fixed Income	83.42	0.00	1.64	Feb 01, 2027	2.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83.42	0.00	1.13	Jul 20, 2026	5.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	83.41	0.00	7.25	Mar 01, 2035	6.38
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	83.40	0.00	14.19	Nov 01, 2049	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.40	0.00	14.32	Jan 01, 2050	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.39	0.00	4.34	Apr 01, 2030	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	83.39	0.00	1.71	Mar 27, 2027	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	83.39	0.00	3.57	Apr 15, 2029	3.38
BPCEGP	BPCE SA 144A	Banking	Fixed Income	83.36	0.00	5.07	Jan 20, 2032	2.28
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	83.36	0.00	4.15	Jan 15, 2030	3.75
PNC	PNC BANK NA	Banking	Fixed Income	83.36	0.00	2.32	Oct 25, 2027	3.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	83.36	0.00	2.15	Aug 26, 2027	4.04
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	83.34	0.00	6.50	Mar 13, 2035	6.03
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.33	0.00	5.56	Sep 01, 2045	4.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.33	0.00	5.43	Sep 01, 2046	4.00
UEMS	UEM SUNRISE	Real Estate	Equity	83.33	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	83.33	0.00	0.00	nan	0.00
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	83.33	0.00	2.52	Mar 01, 2028	7.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	83.31	0.00	13.13	Aug 15, 2047	3.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	83.31	0.00	13.27	Aug 15, 2046	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	83.31	0.00	9.18	Jun 01, 2039	6.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	83.31	0.00	14.14	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.30	0.00	2.48	Feb 15, 2028	5.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	83.28	0.00	4.74	Aug 25, 2030	3.10
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.24	0.00	6.25	Aug 01, 2050	3.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.24	0.00	5.70	Apr 01, 2043	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.24	0.00	1.43	Nov 22, 2027	2.25
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	83.24	0.00	1.12	Jul 15, 2026	3.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	83.21	0.00	5.91	Nov 10, 2031	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	83.21	0.00	1.31	Sep 17, 2026	1.65
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.21	0.00	4.17	Jan 23, 2030	4.15
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	83.18	0.00	1.27	Sep 18, 2027	6.34
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.18	0.00	1.73	Jun 01, 2027	5.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	83.18	0.00	2.19	Sep 22, 2027	5.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	83.15	0.00	3.58	May 03, 2029	4.05
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	83.13	0.00	8.47	Nov 15, 2037	6.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	83.12	0.00	6.51	Mar 15, 2054	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	83.12	0.00	1.92	Jun 25, 2027	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	83.09	0.00	1.33	Oct 15, 2026	3.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	83.08	0.00	7.60	Aug 15, 2035	5.55
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	83.06	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	83.06	0.00	6.57	Oct 05, 2033	5.63
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	83.06	0.00	3.36	Mar 15, 2029	5.95
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.04	0.00	6.97	Sep 01, 2051	2.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	83.04	0.00	14.16	Jul 15, 2051	3.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	83.04	0.00	11.82	Feb 01, 2045	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.01	0.00	6.46	Apr 01, 2033	4.40
FI	FISERV INC	Technology	Fixed Income	83.01	0.00	6.16	Mar 02, 2033	5.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	83.00	0.00	1.18	Aug 09, 2026	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82.99	0.00	4.85	May 01, 2031	7.50
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	82.96	0.00	14.08	Nov 01, 2052	4.56
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.94	0.00	5.60	Aug 01, 2052	4.50
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.94	0.00	6.49	Mar 01, 2048	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	82.94	0.00	1.73	Mar 25, 2027	3.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	82.94	0.00	4.01	Jan 15, 2030	5.00
FI	FISERV INC	Technology	Fixed Income	82.93	0.00	4.57	Jun 01, 2030	2.65
ADSK	AUTODESK INC	Technology	Fixed Income	82.91	0.00	5.88	Dec 15, 2031	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82.91	0.00	1.61	Jan 15, 2027	1.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	82.88	0.00	7.37	Oct 15, 2034	4.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	82.88	0.00	5.29	Apr 01, 2031	2.75
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	82.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	82.87	0.00	14.06	Nov 15, 2049	3.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	82.87	0.00	15.41	Jul 16, 2050	2.45
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	82.87	0.00	1.64	Jan 31, 2027	3.05
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	82.86	0.00	4.71	Jun 11, 2030	1.80
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.85	0.00	7.01	Dec 01, 2050	2.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	82.84	0.00	3.74	Aug 15, 2029	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	82.82	0.00	5.76	Aug 18, 2031	1.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.81	0.00	1.67	Mar 03, 2027	2.95
ERAS	ERASCA INC	Health Care	Equity	82.79	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	82.79	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	82.78	0.00	12.72	Jun 15, 2046	3.55
BA	BOEING CO	Capital Goods	Fixed Income	82.78	0.00	3.47	Mar 01, 2029	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82.78	0.00	3.70	Jul 17, 2029	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82.77	0.00	5.68	Mar 16, 2032	4.74
AAPL	APPLE INC	Technology	Fixed Income	82.75	0.00	2.77	May 12, 2028	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	82.73	0.00	6.46	Sep 15, 2033	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	82.72	0.00	2.11	Jul 31, 2027	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82.72	0.00	4.33	May 17, 2030	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	82.72	0.00	1.91	May 25, 2027	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	82.72	0.00	2.76	Apr 10, 2028	2.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	82.72	0.00	3.52	May 21, 2030	4.30
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	82.71	0.00	4.94	Jul 29, 2031	6.70
EXC	PECO ENERGY CO	Electric	Fixed Income	82.69	0.00	14.88	Mar 15, 2051	3.05
C	CITIGROUP INC	Banking	Fixed Income	82.69	0.00	1.43	Nov 20, 2026	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82.66	0.00	4.34	May 13, 2031	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82.66	0.00	1.42	Nov 20, 2026	5.40
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.65	0.00	5.91	Jul 01, 2046	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	82.64	0.00	5.81	Oct 01, 2031	2.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	82.60	0.00	10.05	Feb 01, 2041	5.45
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	82.60	0.00	16.51	Apr 15, 2112	5.02
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	82.60	0.00	5.62	Aug 01, 2031	2.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	82.60	0.00	4.10	Mar 15, 2030	5.86
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.55	0.00	7.01	Oct 01, 2051	2.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.55	0.00	5.80	Sep 20, 2046	4.00
PAT	PATRIZIA	Real Estate	Equity	82.54	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	82.54	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	82.53	0.00	7.34	Sep 26, 2034	4.75
BANK	BANK ALADIN SYARIAH	Financials	Equity	82.51	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	82.51	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.51	0.00	7.79	Jan 15, 2036	5.55
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	82.51	0.00	8.15	Oct 01, 2036	6.00
AAPL	APPLE INC	Technology	Fixed Income	82.48	0.00	4.44	May 12, 2030	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.48	0.00	4.29	Jan 31, 2030	2.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	82.43	0.00	14.29	Feb 15, 2047	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	82.42	0.00	10.19	Jun 01, 2041	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.42	0.00	5.28	Mar 15, 2031	2.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	82.42	0.00	2.98	Jul 12, 2028	2.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	82.42	0.00	3.53	May 01, 2029	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82.39	0.00	1.59	Jan 18, 2027	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	82.39	0.00	0.89	Sep 01, 2026	5.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	82.38	0.00	5.58	Jul 19, 2033	5.75
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	82.37	0.00	0.00	nan	0.00
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.36	0.00	5.14	Apr 01, 2046	4.50
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	82.34	0.00	4.96	Jun 15, 2031	5.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	82.34	0.00	5.92	Feb 14, 2032	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	82.33	0.00	15.21	May 01, 2050	2.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82.33	0.00	2.63	Apr 01, 2028	3.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	82.30	0.00	2.60	Mar 16, 2028	4.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	82.30	0.00	1.55	Jan 19, 2027	3.60
MA	MASTERCARD INC	Technology	Fixed Income	82.30	0.00	1.73	Mar 26, 2027	3.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	82.30	0.00	2.53	Jan 25, 2028	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82.25	0.00	5.25	Jun 17, 2031	3.63
008730	YOUL CHON CHEM LTD	Materials	Equity	82.24	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	82.24	0.00	12.92	Jul 01, 2047	3.75
PKNPW	ORLEN SA 144A	Energy	Fixed Income	82.21	0.00	7.20	Jan 30, 2035	6.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	82.21	0.00	3.55	Apr 15, 2029	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	82.21	0.00	2.66	Mar 30, 2028	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	82.21	0.00	1.66	Feb 19, 2027	5.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	82.18	0.00	4.70	Jun 15, 2030	1.95
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	82.16	0.00	5.78	Oct 15, 2031	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82.16	0.00	6.93	May 22, 2034	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	82.15	0.00	8.32	Mar 15, 2037	6.27
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	82.15	0.00	1.33	Sep 22, 2026	1.28
BMO	BANK OF MONTREAL	Banking	Fixed Income	82.14	0.00	5.81	Jan 10, 2037	3.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.14	0.00	7.35	Aug 15, 2034	4.20
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	82.12	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	82.12	0.00	5.81	Sep 14, 2031	1.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	82.10	0.00	7.28	Mar 01, 2035	5.70
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	82.09	0.00	3.79	Feb 01, 2055	6.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	82.09	0.00	2.25	Oct 27, 2028	6.36
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.06	0.00	2.47	Mar 01, 2033	3.50
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.06	0.00	6.63	Sep 01, 2051	2.50
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.06	0.00	3.79	Sep 01, 2035	2.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.06	0.00	5.75	Mar 20, 2053	4.00
OKE	ONEOK INC	Energy	Fixed Income	82.06	0.00	8.31	May 01, 2037	6.40
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	82.05	0.00	6.61	Mar 28, 2035	5.87
HPQ	HP INC	Technology	Fixed Income	82.05	0.00	5.43	Jun 17, 2031	2.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	82.01	0.00	6.84	Mar 15, 2034	5.25
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.99	0.00	6.01	Jan 30, 2032	2.34
600109	SINOLINK SECURITIES LTD A	Financials	Equity	81.97	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	81.97	0.00	11.25	May 11, 2040	2.98
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	81.97	0.00	11.35	May 15, 2045	5.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	81.97	0.00	1.74	Mar 15, 2027	3.13
INTNED	ING GROEP NV	Banking	Fixed Income	81.97	0.00	3.56	Apr 09, 2029	4.05
NFLX	NETFLIX INC	Communications	Fixed Income	81.97	0.00	3.44	May 15, 2029	6.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	81.94	0.00	1.33	Oct 01, 2026	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81.94	0.00	3.95	Nov 15, 2029	4.70
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	81.92	0.00	4.66	Jul 15, 2030	2.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	81.91	0.00	4.45	Mar 15, 2030	2.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	81.91	0.00	1.33	Sep 29, 2026	2.75
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	81.90	0.00	5.01	Oct 14, 2030	2.03
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	81.88	0.00	11.65	Mar 01, 2044	4.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	81.88	0.00	5.25	Mar 15, 2031	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81.88	0.00	5.57	Feb 10, 2032	5.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	81.88	0.00	3.49	May 23, 2029	4.60
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	6.00	Aug 01, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	81.86	0.00	5.94	Dec 21, 2031	2.20
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	81.85	0.00	3.03	Nov 15, 2028	5.90
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	81.82	0.00	2.51	Feb 04, 2028	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.81	0.00	4.70	Jul 01, 2030	2.25
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.77	0.00	3.39	Mar 01, 2035	3.00
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.77	0.00	6.30	Aug 01, 2050	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.77	0.00	7.36	Sep 09, 2034	4.59
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	81.73	0.00	7.22	Mar 25, 2040	6.06
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	81.73	0.00	3.44	Apr 15, 2029	6.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	81.73	0.00	1.48	Dec 11, 2026	5.26
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	81.71	0.00	13.29	Mar 01, 2049	3.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	81.71	0.00	14.23	Aug 18, 2050	3.07
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	81.71	0.00	10.03	Sep 15, 2040	5.38
AAPL	APPLE INC	Technology	Fixed Income	81.66	0.00	5.74	Aug 05, 2031	1.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	81.64	0.00	6.92	Apr 05, 2034	5.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	81.64	0.00	3.97	Nov 19, 2029	3.90
ONIT	ONITY GROUP INC	Financials	Equity	81.62	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	81.62	0.00	6.77	Jun 01, 2034	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	81.62	0.00	6.79	Mar 15, 2034	5.70
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.58	0.00	5.46	May 01, 2050	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81.58	0.00	3.48	May 26, 2030	5.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	81.55	0.00	4.04	Jan 17, 2030	5.57
EVCM	EVERCOMMERCE INC	Information Technology	Equity	81.54	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	81.54	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	81.53	0.00	14.58	Jul 02, 2064	4.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	81.52	0.00	2.41	Jan 12, 2028	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	81.52	0.00	1.87	May 11, 2027	3.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	81.52	0.00	2.68	Apr 12, 2029	4.99
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81.49	0.00	1.97	Jul 01, 2027	3.50
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.48	0.00	6.06	Jun 01, 2046	3.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	81.46	0.00	5.80	Jan 15, 2032	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.46	0.00	2.01	Jul 15, 2027	5.35
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	81.44	0.00	5.87	Aug 10, 2033	5.41
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	81.43	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	81.43	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	81.43	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	81.43	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	81.43	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	81.43	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	81.43	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	81.43	0.00	2.02	Jul 01, 2027	2.65
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81.43	0.00	1.70	Jun 15, 2027	8.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	81.43	0.00	3.56	Jun 15, 2029	5.20
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81.43	0.00	2.46	Feb 01, 2028	5.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	81.40	0.00	2.37	Dec 15, 2027	3.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	81.40	0.00	4.21	Jan 14, 2030	3.15
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.38	0.00	5.80	Oct 20, 2044	4.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	81.38	0.00	6.64	Jan 15, 2034	5.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	81.37	0.00	1.82	Apr 22, 2027	3.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	81.35	0.00	10.48	Sep 15, 2041	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	81.31	0.00	2.00	Jul 15, 2077	5.50
DDD	3D SYSTEMS CORP	Industrials	Equity	81.29	0.00	0.00	nan	0.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.28	0.00	5.88	Sep 01, 2047	4.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	81.26	0.00	12.99	Nov 01, 2052	5.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	81.26	0.00	7.64	May 15, 2036	6.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81.25	0.00	1.60	Jan 15, 2027	2.50
OPFI	OPPFI INC CLASS A	Financials	Equity	81.21	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	81.20	0.00	4.99	Sep 02, 2030	2.20
INTNED	ING GROEP NV	Banking	Fixed Income	81.19	0.00	4.19	Mar 25, 2031	5.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81.19	0.00	2.12	Sep 13, 2028	5.41
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	81.19	0.00	1.26	Sep 15, 2051	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	81.19	0.00	4.04	Oct 01, 2029	2.60
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	5.93	Jun 01, 2050	3.50
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	3.41	Jul 01, 2035	3.00
CRM	SALESFORCE INC	Technology	Fixed Income	81.16	0.00	3.03	Jul 15, 2028	1.50
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	81.16	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	81.16	0.00	7.12	Mar 18, 2035	6.45
EFX	EQUIFAX INC	Technology	Fixed Income	81.14	0.00	5.72	Sep 15, 2031	2.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.13	0.00	2.12	Aug 01, 2027	2.10
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	81.12	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	81.12	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.09	0.00	4.20	Nov 01, 2052	5.50
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.09	0.00	3.85	Aug 01, 2040	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.09	0.00	5.47	Sep 18, 2031	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	81.08	0.00	7.56	Jul 30, 2035	5.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	81.08	0.00	8.66	Dec 15, 2044	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	81.08	0.00	12.22	Oct 01, 2044	4.05
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	81.08	0.00	9.43	Nov 01, 2036	2.64
EXC	PECO ENERGY CO	Electric	Fixed Income	81.08	0.00	13.83	Sep 15, 2054	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.08	0.00	11.81	Dec 15, 2044	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	81.08	0.00	13.02	Aug 15, 2046	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	81.07	0.00	2.69	Apr 28, 2028	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	81.04	0.00	3.03	Nov 15, 2028	6.00
HPQ	HP INC	Technology	Fixed Income	81.04	0.00	1.96	Jun 17, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.04	0.00	2.99	Jul 14, 2028	2.17
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.01	0.00	2.15	Aug 20, 2027	2.70
APP	APPLOVIN CORP	Communications	Fixed Income	80.99	0.00	12.90	Dec 01, 2054	5.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	80.99	0.00	7.28	Dec 15, 2066	6.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	80.99	0.00	13.08	Jun 15, 2050	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	80.99	0.00	12.97	Nov 01, 2046	3.64
FI	FISERV INC	Technology	Fixed Income	80.98	0.00	1.95	Jun 01, 2027	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	80.98	0.00	1.80	May 15, 2027	7.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80.92	0.00	2.30	Nov 15, 2027	3.05
AEP	AEP TEXAS INC	Electric	Fixed Income	80.90	0.00	12.95	Oct 01, 2047	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	80.90	0.00	7.67	Jul 15, 2035	5.25
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	80.90	0.00	10.05	May 15, 2041	5.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	80.90	0.00	13.46	Sep 15, 2049	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	80.90	0.00	4.84	Sep 01, 2030	2.50
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.89	0.00	6.62	Oct 20, 2045	3.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	80.89	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	80.87	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	80.87	0.00	4.66	Jun 01, 2030	1.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	80.80	0.00	4.00	Jan 25, 2030	5.90
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.79	0.00	6.55	Dec 01, 2050	3.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.79	0.00	5.89	Jan 20, 2052	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80.79	0.00	7.55	Mar 03, 2035	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	80.74	0.00	6.36	Jul 15, 2033	5.55
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	80.72	0.00	14.13	Jun 01, 2050	3.30
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	80.72	0.00	6.05	May 15, 2032	3.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	80.71	0.00	3.70	Jul 01, 2029	3.60
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.70	0.00	5.34	Sep 01, 2052	4.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.70	0.00	6.62	Jan 20, 2045	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	80.68	0.00	2.49	Feb 01, 2028	3.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80.64	0.00	2.30	Nov 15, 2027	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	80.64	0.00	1.75	Mar 22, 2027	5.30
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	80.63	0.00	8.12	Dec 10, 2037	7.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	80.63	0.00	6.95	Apr 15, 2034	5.40
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	80.57	0.00	5.29	Mar 16, 2031	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	80.55	0.00	6.07	May 27, 2034	5.75
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	80.54	0.00	10.74	May 15, 2043	5.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	80.52	0.00	2.15	Sep 09, 2027	3.95
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.50	0.00	6.62	Apr 20, 2045	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	80.50	0.00	7.64	May 15, 2035	5.30
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	80.49	0.00	4.01	Jan 13, 2031	5.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	80.43	0.00	1.01	Jun 02, 2026	3.15
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.55	Jan 01, 2049	4.50
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	3.62	Nov 01, 2037	4.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	6.28	May 20, 2046	3.50
AURA	AURA BIOSCIENCES INC	Health Care	Equity	80.38	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	80.37	0.00	12.63	Dec 15, 2047	4.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	80.37	0.00	11.85	Nov 01, 2044	4.65
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	80.37	0.00	8.57	Nov 15, 2037	5.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.37	0.00	6.67	Feb 20, 2034	6.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	80.35	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80.35	0.00	5.03	Oct 01, 2030	1.65
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.31	0.00	5.86	Jun 20, 2049	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	80.28	0.00	11.05	Jan 15, 2042	4.10
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	80.28	0.00	10.31	Jul 15, 2041	5.20
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	80.25	0.00	2.61	Mar 28, 2028	4.95
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	80.21	0.00	0.00	nan	0.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.21	0.00	6.55	Jul 01, 2050	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	80.19	0.00	1.66	Feb 01, 2027	1.90
WDAY	WORKDAY INC	Technology	Fixed Income	80.19	0.00	1.78	Apr 01, 2027	3.50
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	80.19	0.00	10.23	Jan 15, 2042	5.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	80.19	0.00	11.15	Nov 15, 2043	4.65
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	80.19	0.00	10.15	Aug 15, 2040	4.85
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	80.16	0.00	1.24	Sep 16, 2026	3.20
BYON	BEYOND INC	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	80.13	0.00	5.09	Jul 02, 2031	5.14
PHX	PHOENIX GROUP PLC	Information Technology	Equity	80.08	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	80.08	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	80.04	0.00	1.50	Jan 15, 2027	6.10
GOOGL	ALPHABET INC	Technology	Fixed Income	80.04	0.00	4.46	May 15, 2030	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	80.04	0.00	3.99	Dec 15, 2029	4.85
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	80.04	0.00	2.18	Sep 14, 2027	4.87
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	80.04	0.00	5.38	Jan 15, 2032	3.63
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.01	0.00	6.23	Jun 01, 2052	4.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.01	0.00	4.07	Dec 01, 2036	2.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.01	0.00	13.01	Aug 15, 2047	3.85
PLD	PROLOGIS LP	Reits	Fixed Income	80.01	0.00	13.01	Sep 15, 2048	4.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	79.98	0.00	2.56	Mar 15, 2028	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.98	0.00	5.76	Jan 19, 2033	2.85
ABSI	ABSCI CORP	Health Care	Equity	79.96	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	79.96	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79.96	0.00	4.78	Feb 20, 2031	5.83
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	79.95	0.00	3.40	Mar 08, 2029	4.79
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	79.92	0.00	2.22	Oct 15, 2027	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79.92	0.00	1.34	Oct 06, 2026	2.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	79.92	0.00	12.18	Oct 01, 2045	4.38
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	79.92	0.00	11.82	Nov 15, 2041	2.83
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.91	0.00	4.90	Oct 01, 2052	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	79.89	0.00	4.37	Apr 06, 2030	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	79.89	0.00	6.49	Jan 18, 2035	6.51
GOOGL	ALPHABET INC	Technology	Fixed Income	79.86	0.00	2.19	Aug 15, 2027	0.80
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	79.83	0.00	11.09	Nov 15, 2045	4.80
DTE	DETROIT EDISON CO	Electric	Fixed Income	79.83	0.00	11.20	Jun 15, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	79.83	0.00	7.51	Apr 15, 2035	5.40
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.82	0.00	5.57	Jun 01, 2041	4.50
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.82	0.00	6.81	Dec 01, 2046	3.00
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.82	0.00	6.15	Aug 01, 2049	3.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.82	0.00	6.62	Apr 20, 2053	3.00
JBL	JABIL INC	Technology	Fixed Income	79.80	0.00	1.85	May 15, 2027	4.25
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	79.79	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.78	0.00	5.40	Jun 10, 2031	2.70
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	79.74	0.00	11.82	Sep 01, 2045	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	79.68	0.00	2.65	Mar 30, 2029	4.86
NKE	NIKE INC	Consumer Cyclical	Fixed Income	79.68	0.00	1.78	Mar 27, 2027	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	79.65	0.00	11.05	Jan 31, 2043	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.63	0.00	4.34	May 01, 2030	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	79.63	0.00	7.54	Mar 15, 2035	5.05
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	79.61	0.00	5.01	Sep 01, 2030	1.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	79.59	0.00	3.99	Feb 15, 2030	7.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	79.56	0.00	3.19	Sep 14, 2028	1.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	79.56	0.00	11.33	May 15, 2043	4.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	79.56	0.00	6.44	May 11, 2033	5.10
NXPI	NXP BV	Technology	Fixed Income	79.56	0.00	5.44	May 11, 2031	2.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	79.54	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	79.54	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	79.54	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	79.54	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	79.53	0.00	1.48	Dec 01, 2026	2.67
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	79.53	0.00	4.07	Jan 30, 2030	4.88
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.52	0.00	3.94	Feb 01, 2036	2.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.52	0.00	3.85	Mar 01, 2036	2.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.52	0.00	2.87	Sep 01, 2034	4.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	79.52	0.00	5.45	Mar 15, 2032	6.90
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	79.50	0.00	4.35	Apr 01, 2030	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.47	0.00	12.02	May 15, 2047	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.47	0.00	13.07	Nov 15, 2049	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	79.47	0.00	14.50	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	79.47	0.00	11.71	Mar 15, 2044	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.47	0.00	11.77	Oct 01, 2042	3.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	79.44	0.00	2.01	Jul 21, 2027	3.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.44	0.00	3.49	Jun 01, 2029	5.60
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	79.44	0.00	3.67	Jul 28, 2030	4.77
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.43	0.00	5.67	Aug 01, 2051	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	79.43	0.00	5.92	Nov 15, 2032	5.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	79.39	0.00	5.39	May 01, 2031	2.60
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	79.38	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	79.38	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	79.35	0.00	1.59	Apr 01, 2052	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	79.35	0.00	4.22	Jan 10, 2030	2.83
INTC	INTEL CORPORATION	Technology	Fixed Income	79.34	0.00	6.85	Feb 21, 2034	5.15
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.33	0.00	6.18	Jul 01, 2051	3.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.33	0.00	6.08	Nov 01, 2044	3.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.33	0.00	6.62	Apr 20, 2043	3.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	79.32	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	79.32	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79.32	0.00	5.76	Sep 15, 2031	2.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	79.30	0.00	6.51	May 02, 2033	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	79.29	0.00	4.26	Apr 01, 2030	5.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	79.29	0.00	14.08	Dec 31, 2057	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	79.29	0.00	11.43	Oct 15, 2043	4.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	79.29	0.00	9.49	Apr 05, 2041	7.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	79.28	0.00	5.58	Feb 21, 2032	5.13
003850	BORYUNG CORP	Health Care	Equity	79.27	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	79.27	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	79.27	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	79.26	0.00	6.35	Oct 15, 2032	3.50
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.23	0.00	3.85	Dec 01, 2036	2.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.23	0.00	6.51	Apr 01, 2051	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	79.21	0.00	7.45	Mar 01, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	79.21	0.00	6.90	Jun 01, 2034	5.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	79.20	0.00	1.42	Nov 15, 2026	2.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.20	0.00	3.48	Mar 15, 2029	3.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	79.20	0.00	1.05	Jun 11, 2027	1.42
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	79.19	0.00	6.86	Apr 03, 2034	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	79.14	0.00	1.09	Jul 07, 2026	5.25
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	6.65	Mar 01, 2048	3.50
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.13	0.00	6.23	Jun 01, 2052	4.00
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.13	0.00	6.67	Jan 20, 2047	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	79.13	0.00	6.50	Nov 15, 2033	5.65
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	79.11	0.00	1.84	May 18, 2027	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	79.08	0.00	3.86	Sep 05, 2029	4.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	79.08	0.00	4.28	Apr 07, 2030	4.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	79.08	0.00	6.33	May 02, 2033	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	79.08	0.00	6.35	Sep 13, 2053	6.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79.05	0.00	1.26	Sep 06, 2026	3.21
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	79.05	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	79.02	0.00	7.68	May 15, 2035	5.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	79.02	0.00	5.46	Apr 15, 2032	7.50
TTGT	TECHTARGET INC	Communication	Equity	78.96	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	78.95	0.00	6.86	Sep 06, 2035	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	78.93	0.00	3.61	Jun 11, 2029	4.85
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	78.93	0.00	4.44	Apr 01, 2030	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	78.93	0.00	4.99	Mar 07, 2031	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	78.93	0.00	6.79	May 15, 2034	5.35
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	78.90	0.00	1.39	Oct 22, 2027	4.51
ENBCN	ENBRIDGE INC	Energy	Fixed Income	78.87	0.00	1.37	Dec 01, 2026	4.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	78.86	0.00	5.28	Feb 11, 2031	1.96
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78.86	0.00	5.28	Jun 01, 2031	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	78.85	0.00	11.77	Sep 30, 2044	4.35
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	78.85	0.00	10.21	Mar 25, 2044	5.30
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.84	0.00	6.98	Sep 01, 2050	2.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.84	0.00	4.07	Jul 01, 2036	2.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.84	0.00	5.39	Sep 20, 2044	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	78.84	0.00	5.88	Apr 15, 2032	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78.81	0.00	1.74	Mar 19, 2027	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	78.76	0.00	13.12	May 01, 2049	4.15
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	6.60	Nov 01, 2051	2.50
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	78.71	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	78.69	0.00	2.52	Mar 02, 2028	5.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	78.69	0.00	1.05	Jul 06, 2027	6.19
NXPI	NXP BV	Technology	Fixed Income	78.69	0.00	5.99	Feb 15, 2032	2.65
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	78.69	0.00	5.40	Apr 03, 2031	2.06
MTB	M&T BANK CORPORATION	Banking	Fixed Income	78.65	0.00	6.01	Jan 27, 2034	5.05
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.64	0.00	6.72	May 01, 2051	2.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	78.63	0.00	2.16	Sep 22, 2027	4.95
HUM	HUMANA INC	Insurance	Fixed Income	78.60	0.00	6.73	Mar 15, 2034	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78.56	0.00	7.42	Feb 10, 2035	5.20
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.55	0.00	4.36	Feb 01, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	78.54	0.00	6.01	May 04, 2032	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	78.49	0.00	5.44	Jun 15, 2031	2.55
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	78.49	0.00	12.61	Nov 01, 2052	6.46
AIP	ARTERIS INC	Information Technology	Equity	78.46	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	78.46	0.00	0.00	nan	0.00
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.45	0.00	6.40	Jul 01, 2047	3.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.45	0.00	6.60	Aug 01, 2051	2.50
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.45	0.00	2.22	Feb 01, 2034	3.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.45	0.00	4.40	Mar 01, 2054	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	78.44	0.00	2.63	Mar 14, 2028	4.42
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	78.43	0.00	7.04	Jun 11, 2034	5.18
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	78.40	0.00	13.21	Mar 15, 2053	5.50
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	78.40	0.00	13.37	Jul 01, 2050	3.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	78.40	0.00	13.89	Dec 01, 2049	3.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	78.38	0.00	5.31	Feb 15, 2031	1.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	78.35	0.00	1.41	Oct 19, 2027	2.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	78.35	0.00	1.55	Jan 08, 2027	5.25
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.35	0.00	6.81	Oct 01, 2047	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78.32	0.00	4.88	Aug 10, 2030	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.32	0.00	5.83	Nov 15, 2031	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	78.32	0.00	3.63	Jul 26, 2030	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	78.31	0.00	7.83	Jul 15, 2036	6.71
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	78.31	0.00	11.15	Mar 01, 2042	4.13
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	78.30	0.00	4.94	Dec 17, 2030	3.20
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	78.29	0.00	3.89	Sep 17, 2029	4.20
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.25	0.00	5.39	Oct 20, 2040	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	78.22	0.00	12.55	Jun 15, 2047	4.20
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	78.21	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	78.20	0.00	4.08	Jan 30, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	78.19	0.00	4.45	Nov 16, 2030	6.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	78.17	0.00	2.91	Jun 07, 2029	1.89
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	78.14	0.00	6.79	Feb 12, 2034	5.27
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	78.14	0.00	2.77	Jun 12, 2028	5.25
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	78.13	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	78.13	0.00	8.56	Oct 15, 2037	6.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	78.11	0.00	3.34	Feb 15, 2029	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	78.08	0.00	2.19	Sep 14, 2027	2.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	78.08	0.00	2.73	Jun 15, 2028	4.40
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	78.08	0.00	3.94	Sep 15, 2029	3.30
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.06	0.00	6.89	Dec 01, 2050	2.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	78.05	0.00	3.71	Sep 15, 2029	6.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	78.05	0.00	1.32	Oct 02, 2026	5.93
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78.02	0.00	4.40	Mar 25, 2030	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	78.01	0.00	6.94	Feb 15, 2034	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.96	0.00	3.91	Nov 15, 2029	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	77.96	0.00	1.73	Mar 08, 2027	3.35
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	77.96	0.00	0.00	nan	0.00
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.96	0.00	3.79	Oct 01, 2035	2.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.96	0.00	5.80	Nov 20, 2046	4.00
AON	AON PLC	Insurance	Fixed Income	77.95	0.00	11.13	Dec 12, 2042	4.25
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	77.95	0.00	7.55	Nov 15, 2035	6.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	77.95	0.00	12.77	Sep 29, 2046	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	77.93	0.00	4.05	Dec 01, 2029	3.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	77.93	0.00	3.95	Jan 10, 2030	5.65
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	77.92	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	77.92	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	77.87	0.00	7.72	Jun 01, 2036	6.63
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	77.87	0.00	9.04	Oct 01, 2038	6.15
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	77.84	0.00	3.87	Sep 11, 2029	4.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	77.84	0.00	2.80	Jul 15, 2028	7.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	77.82	0.00	5.39	Apr 01, 2031	2.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	77.81	0.00	3.28	Jan 11, 2029	4.85
CERS	CERUS CORP	Health Care	Equity	77.80	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	77.80	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	77.78	0.00	12.81	Mar 01, 2047	3.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.77	0.00	6.04	Jan 15, 2032	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	77.77	0.00	5.53	Jul 12, 2031	2.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	4.20	Nov 01, 2052	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77.75	0.00	1.59	Feb 08, 2027	4.85
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	77.69	0.00	15.47	Aug 15, 2050	2.51
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	77.69	0.00	12.76	Mar 15, 2048	4.45
FI	FISERV INC	Technology	Fixed Income	77.68	0.00	7.13	Aug 12, 2034	5.15
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	5.92	Apr 01, 2050	3.50
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	6.76	Oct 01, 2051	2.50
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.67	0.00	3.79	Dec 01, 2035	2.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.67	0.00	5.39	Aug 20, 2049	4.50
079160	CJ CGV LTD	Communication	Equity	77.64	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	77.64	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	77.64	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.63	0.00	1.67	Feb 15, 2027	2.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77.60	0.00	3.29	Feb 15, 2029	4.87
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.60	0.00	8.30	Apr 15, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	77.60	0.00	16.18	Aug 01, 2050	2.05
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	77.60	0.00	13.90	Jul 15, 2049	3.49
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	77.57	0.00	3.74	Aug 01, 2029	4.80
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.57	0.00	6.18	Mar 01, 2051	3.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.57	0.00	3.43	Jul 01, 2035	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	77.54	0.00	1.76	Apr 01, 2027	3.63
SNPS	SYNOPSYS INC	Technology	Fixed Income	77.54	0.00	2.64	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.53	0.00	6.18	Mar 15, 2032	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.51	0.00	5.81	Sep 15, 2031	1.88
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	77.51	0.00	2.51	Feb 15, 2028	3.80
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.47	0.00	7.84	Aug 01, 2051	2.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.47	0.00	6.28	Sep 20, 2045	3.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	77.45	0.00	2.66	Jun 13, 2029	6.99
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77.45	0.00	2.43	Nov 13, 2027	1.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.44	0.00	7.48	Jan 15, 2035	4.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	77.42	0.00	4.27	Mar 27, 2030	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	77.38	0.00	5.34	Feb 15, 2031	1.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	77.38	0.00	5.45	Mar 15, 2031	1.50
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	77.37	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	77.37	0.00	0.00	nan	0.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.37	0.00	7.02	Jun 01, 2050	2.50
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.37	0.00	6.71	Aug 01, 2052	3.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.37	0.00	4.66	Oct 01, 2050	5.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	77.36	0.00	5.13	Mar 03, 2036	3.05
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	77.36	0.00	2.66	Apr 11, 2028	5.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	77.33	0.00	12.45	Sep 15, 2046	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.30	0.00	3.23	Oct 15, 2028	2.40
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	77.30	0.00	1.81	Apr 12, 2028	4.87
EXC	EXELON CORPORATION	Electric	Fixed Income	77.27	0.00	6.25	Mar 15, 2033	5.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	77.27	0.00	2.39	Nov 01, 2027	1.38
INTC	INTEL CORPORATION	Technology	Fixed Income	77.27	0.00	0.97	May 19, 2026	2.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.24	0.00	1.70	Apr 02, 2027	4.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	77.24	0.00	3.53	May 01, 2029	4.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	77.24	0.00	16.81	Jan 01, 2060	2.81
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	77.23	0.00	5.80	Apr 06, 2033	3.76
HPQ	HP INC	Technology	Fixed Income	77.21	0.00	2.44	Jan 15, 2028	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	77.20	0.00	7.34	May 09, 2036	5.58
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	77.18	0.00	3.27	Jan 15, 2030	5.03
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.18	0.00	6.81	Sep 01, 2046	3.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.18	0.00	3.58	Oct 01, 2035	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	77.16	0.00	5.70	Mar 28, 2033	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	77.15	0.00	4.10	Mar 20, 2031	5.74
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77.15	0.00	3.50	Apr 05, 2029	4.99
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	77.12	0.00	6.15	Mar 01, 2033	5.63
PLD	PROLOGIS LP	Reits	Fixed Income	77.09	0.00	6.24	Jan 15, 2033	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.09	0.00	1.72	Feb 26, 2027	2.35
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	77.09	0.00	3.82	Sep 10, 2034	5.15
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.08	0.00	6.10	Dec 01, 2046	2.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.80	Dec 20, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77.07	0.00	5.77	Sep 01, 2031	1.90
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	77.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76.99	0.00	6.52	Mar 15, 2034	6.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76.99	0.00	6.12	Mar 15, 2032	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	76.97	0.00	4.03	Jan 13, 2030	5.25
OKE	ONEOK INC	Energy	Fixed Income	76.97	0.00	11.77	Mar 15, 2045	4.20
V	VISA INC	Technology	Fixed Income	76.94	0.00	5.45	Feb 15, 2031	1.10
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	76.90	0.00	7.04	Sep 30, 2034	5.95
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.89	0.00	7.61	Sep 01, 2050	2.50
MVBF	MVB FINANCIAL CORP	Financials	Equity	76.88	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	76.88	0.00	1.32	Sep 27, 2026	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	76.88	0.00	10.56	Apr 01, 2044	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	76.85	0.00	6.95	Jun 01, 2034	5.15
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.85	0.00	3.04	Dec 12, 2028	7.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	76.83	0.00	5.04	Sep 15, 2030	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	76.82	0.00	4.27	Mar 14, 2030	4.61
SPGI	S&P GLOBAL INC	Technology	Fixed Income	76.79	0.00	8.41	Nov 15, 2037	6.55
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	76.77	0.00	6.22	Jun 12, 2033	5.81
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	76.76	0.00	3.18	Sep 15, 2028	1.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.74	0.00	5.13	Jan 08, 2031	2.35
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	76.74	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	76.73	0.00	3.89	Nov 15, 2029	5.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	76.72	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.70	0.00	4.02	Sep 06, 2029	2.13
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.69	0.00	6.39	Nov 01, 2050	3.00
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.69	0.00	7.01	Jan 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.68	0.00	6.06	Mar 15, 2033	7.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.67	0.00	1.29	Sep 15, 2026	2.13
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	76.62	0.00	14.84	Feb 15, 2051	2.95
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	76.62	0.00	11.13	Aug 15, 2043	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	76.61	0.00	3.59	Jul 10, 2030	5.38
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.59	0.00	4.03	May 01, 2031	3.00
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.59	0.00	5.07	Jul 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	76.58	0.00	1.60	Feb 15, 2027	3.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	76.57	0.00	5.58	Sep 16, 2051	2.90
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	76.56	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	76.56	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	76.55	0.00	3.56	Jun 15, 2029	5.18
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	76.53	0.00	15.06	Dec 15, 2051	2.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	76.52	0.00	2.72	May 01, 2028	4.60
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.50	0.00	5.11	Oct 30, 2030	1.60
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.50	0.00	5.83	Sep 01, 2049	4.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.50	0.00	6.28	Jun 20, 2047	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	76.49	0.00	2.60	Mar 15, 2028	4.30
MXCT	MAXCYTE INC	Health Care	Equity	76.47	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	76.46	0.00	7.23	Aug 15, 2034	4.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	76.40	0.00	5.01	Jan 15, 2031	3.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.40	0.00	6.14	Jan 01, 2047	3.50
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.40	0.00	5.66	Jan 01, 2045	3.00
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.40	0.00	2.33	Jan 01, 2032	2.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.40	0.00	6.60	Apr 01, 2051	2.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	76.37	0.00	1.97	Jul 02, 2027	5.27
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	76.35	0.00	13.11	Dec 22, 2051	3.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	76.35	0.00	11.07	Mar 15, 2042	4.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.34	0.00	2.99	Sep 08, 2028	4.88
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.30	0.00	6.47	Sep 01, 2050	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.30	0.00	6.63	Nov 01, 2051	2.50
688599	TRINA SOLAR LTD A	Information Technology	Equity	76.29	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	76.26	0.00	11.30	Sep 15, 2042	4.05
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	76.24	0.00	3.34	Feb 08, 2029	4.60
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	76.20	0.00	4.88	Nov 02, 2030	3.42
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	1.91	Nov 01, 2031	2.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.20	0.00	4.17	Dec 01, 2052	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	76.18	0.00	1.75	Mar 15, 2027	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	76.18	0.00	1.29	Sep 18, 2026	5.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	76.15	0.00	2.52	Mar 01, 2028	5.25
CVX	CHEVRON USA INC	Energy	Fixed Income	76.12	0.00	2.55	Feb 26, 2028	4.47
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.10	0.00	6.00	Oct 01, 2047	4.00
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.10	0.00	6.91	Apr 01, 2049	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.09	0.00	5.33	Apr 15, 2031	2.72
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	76.09	0.00	1.92	Jun 11, 2027	5.09
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	76.08	0.00	11.34	Jun 01, 2044	4.55
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	76.07	0.00	7.17	Apr 01, 2035	6.33
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	76.07	0.00	5.65	Sep 15, 2031	2.69
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	76.06	0.00	4.14	Feb 15, 2030	4.63
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	76.05	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	76.05	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	76.05	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	76.03	0.00	3.58	Jun 24, 2029	5.30
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	76.02	0.00	0.00	nan	0.00
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.01	0.00	6.69	Mar 01, 2052	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	76.00	0.00	3.78	Sep 06, 2029	5.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	75.99	0.00	9.65	Apr 30, 2040	6.40
MET	METLIFE INC	Insurance	Fixed Income	75.98	0.00	6.80	Jun 15, 2034	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.96	0.00	6.02	Feb 01, 2032	2.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75.91	0.00	7.04	Jan 13, 2035	6.33
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.91	0.00	2.80	Oct 01, 2033	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	75.88	0.00	1.75	Mar 01, 2027	1.10
OC	OWENS CORNING	Capital Goods	Fixed Income	75.85	0.00	6.85	Jun 15, 2034	5.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	75.85	0.00	6.45	Jan 26, 2033	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	75.85	0.00	5.79	May 19, 2032	4.20
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	75.83	0.00	5.94	May 01, 2032	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	75.82	0.00	4.48	Apr 14, 2030	3.13
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.81	0.00	4.60	Apr 01, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	75.81	0.00	13.38	Jan 15, 2053	5.15
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	75.79	0.00	2.40	Jan 15, 2028	5.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	75.76	0.00	4.31	Jul 01, 2030	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.76	0.00	5.77	Sep 17, 2031	2.22
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	75.76	0.00	2.94	Sep 15, 2048	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	75.73	0.00	4.48	Apr 09, 2030	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.73	0.00	3.68	Jun 29, 2029	4.45
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.71	0.00	3.74	Jan 01, 2036	1.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.71	0.00	2.78	Dec 01, 2053	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	75.67	0.00	4.48	Nov 15, 2030	6.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	75.67	0.00	3.59	Jul 15, 2029	5.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.65	0.00	7.30	Aug 12, 2034	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	75.65	0.00	6.97	Nov 15, 2034	5.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	75.64	0.00	2.99	Sep 15, 2028	4.20
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	75.63	0.00	15.99	Jun 01, 2122	5.41
NNN	NNN REIT INC	Reits	Fixed Income	75.63	0.00	14.40	Apr 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	75.63	0.00	9.85	Nov 01, 2039	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	75.63	0.00	7.01	Jun 01, 2034	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.61	0.00	5.45	Nov 01, 2031	4.95
MMM	3M CO	Capital Goods	Fixed Income	75.61	0.00	3.97	Aug 26, 2029	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.59	0.00	7.03	Jun 01, 2034	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	75.57	0.00	5.13	Mar 10, 2032	2.67
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	75.55	0.00	4.32	Apr 15, 2030	4.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.52	0.00	6.06	Oct 01, 2051	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	75.48	0.00	6.19	Mar 15, 2033	5.65
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	75.41	0.00	6.36	Apr 20, 2032	1.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	75.40	0.00	1.55	Jan 15, 2027	7.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	75.37	0.00	12.96	Jun 15, 2051	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	75.37	0.00	1.80	Apr 09, 2027	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	75.35	0.00	4.80	Apr 01, 2031	7.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	75.35	0.00	6.17	May 15, 2033	5.63
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	75.32	0.00	6.08	Feb 15, 2033	5.79
MVIS	MICROVISION INC	Information Technology	Equity	75.31	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	75.31	0.00	2.91	Jun 03, 2028	1.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	75.31	0.00	4.20	Feb 27, 2030	4.94
OKE	ONEOK INC	Energy	Fixed Income	75.30	0.00	5.78	Nov 15, 2032	6.10
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	75.28	0.00	13.05	Dec 01, 2048	3.87
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	75.28	0.00	5.79	Jun 15, 2032	4.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	75.28	0.00	1.59	Feb 15, 2027	4.18
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	75.26	0.00	7.04	Jan 16, 2036	5.38
TRMB	TRIMBLE INC	Technology	Fixed Income	75.26	0.00	6.10	Mar 15, 2033	6.10
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	75.25	0.00	3.59	Jun 15, 2029	4.80
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	75.22	0.00	4.93	Sep 15, 2030	2.05
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	75.22	0.00	3.52	Jun 01, 2029	5.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	75.19	0.00	8.44	Aug 15, 2037	6.38
PSX	PHILLIPS 66	Energy	Fixed Income	75.19	0.00	7.28	Nov 15, 2034	4.65
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	75.14	0.00	0.00	nan	0.00
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.13	0.00	4.81	Aug 01, 2048	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	75.10	0.00	8.33	May 15, 2037	6.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	75.10	0.00	2.81	Aug 02, 2028	6.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	75.08	0.00	6.84	Apr 22, 2034	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.08	0.00	7.36	Jan 09, 2035	5.35
PKE	PARK AEROSPACE CORP	Industrials	Equity	75.06	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	75.04	0.00	4.41	Mar 11, 2030	2.70
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	75.04	0.00	2.30	Nov 08, 2027	4.55
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.03	0.00	5.96	Aug 01, 2052	3.50
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.03	0.00	5.99	Jul 01, 2046	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	75.01	0.00	9.38	Apr 15, 2039	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	75.01	0.00	11.92	Feb 15, 2047	4.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	75.01	0.00	1.13	Jul 15, 2026	2.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	75.00	0.00	5.50	Jun 03, 2031	2.15
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	74.97	0.00	0.00	nan	0.00
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.93	0.00	6.16	Mar 01, 2049	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	74.92	0.00	2.70	May 15, 2028	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	74.89	0.00	2.03	Jul 26, 2027	3.55
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	74.89	0.00	1.14	Jul 13, 2026	1.13
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	74.83	0.00	11.59	Mar 10, 2044	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	74.83	0.00	13.22	Apr 12, 2047	4.25
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.83	0.00	2.95	Mar 15, 2029	4.00
TCN	TELUS CORPORATION	Communications	Fixed Income	74.82	0.00	6.07	May 13, 2032	3.40
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	74.81	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	74.77	0.00	2.06	Aug 01, 2027	5.11
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.76	0.00	4.49	Oct 06, 2030	6.38
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	74.74	0.00	5.07	Sep 30, 2031	7.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	74.74	0.00	2.22	Oct 25, 2027	5.63
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.74	0.00	6.72	Jul 01, 2051	2.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.62	Nov 20, 2045	3.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	74.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.69	0.00	6.24	Mar 15, 2033	5.40
KLAC	KLA CORP	Technology	Fixed Income	74.68	0.00	3.42	Mar 15, 2029	4.10
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	74.67	0.00	6.62	Feb 01, 2034	6.50
2108	NANTEX INDUSTRY LTD	Materials	Equity	74.67	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	74.67	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	74.67	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	74.67	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.65	0.00	12.70	Jan 01, 2047	4.12
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	74.65	0.00	12.34	May 01, 2045	4.05
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	74.65	0.00	14.33	Jun 01, 2051	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	74.65	0.00	2.73	Jun 15, 2028	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	74.56	0.00	17.90	May 01, 2060	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	74.56	0.00	2.85	Jul 07, 2028	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.56	0.00	1.26	Sep 08, 2026	5.25
HES	HESS CORP	Energy	Fixed Income	74.54	0.00	5.01	Aug 15, 2031	7.30
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.54	0.00	4.81	Jan 01, 2049	5.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.54	0.00	5.81	Oct 20, 2047	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	74.53	0.00	2.77	Apr 28, 2028	3.85
WRB	WR BERKLEY CORP	Insurance	Fixed Income	74.47	0.00	8.20	Feb 15, 2037	6.25
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	74.47	0.00	13.25	Oct 01, 2048	4.09
BRKHEC	PACIFICORP	Electric	Fixed Income	74.47	0.00	10.95	Feb 01, 2042	4.10
DENN	DENNYS CORP	Consumer Discretionary	Equity	74.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	74.47	0.00	3.09	Nov 15, 2028	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	74.47	0.00	2.57	Mar 14, 2028	5.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	74.43	0.00	5.59	Jul 27, 2032	6.54
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	74.40	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	74.40	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.38	0.00	3.89	Sep 26, 2029	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.38	0.00	2.61	Mar 02, 2028	3.96
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.35	0.00	5.39	Apr 01, 2052	3.50
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.35	0.00	6.39	Jul 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.35	0.00	2.26	Jul 01, 2033	2.50
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.35	0.00	4.47	Apr 01, 2053	6.00
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.35	0.00	1.91	Jul 01, 2030	2.50
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.35	0.00	5.58	Aug 01, 2048	4.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	74.32	0.00	6.47	May 03, 2033	4.88
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	74.31	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	74.29	0.00	9.14	Jun 15, 2042	6.88
INTU	INTUIT INC	Technology	Fixed Income	74.26	0.00	2.99	Sep 15, 2028	5.13
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.25	0.00	5.75	May 20, 2054	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.23	0.00	4.31	Feb 01, 2030	2.65
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	74.23	0.00	2.41	Dec 02, 2027	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.23	0.00	3.84	Aug 15, 2029	3.38
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	74.22	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74.20	0.00	10.89	May 15, 2049	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74.20	0.00	1.79	Apr 05, 2027	4.98
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	74.17	0.00	6.83	Apr 15, 2034	5.80
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	74.17	0.00	1.38	Oct 29, 2027	7.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.17	0.00	3.19	Jan 15, 2029	6.10
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.15	0.00	5.06	Nov 01, 2048	5.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	74.14	0.00	1.94	Jul 15, 2027	4.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	74.14	0.00	1.77	Apr 18, 2027	5.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	74.14	0.00	3.45	Apr 05, 2029	5.30
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	74.12	0.00	13.31	Feb 15, 2055	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	74.12	0.00	11.01	Apr 01, 2042	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	74.11	0.00	4.13	Mar 15, 2030	5.80
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	74.10	0.00	5.52	Sep 23, 2036	3.47
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	74.08	0.00	4.25	Mar 21, 2030	5.02
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	74.08	0.00	3.37	Mar 19, 2029	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.08	0.00	2.31	Oct 15, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	74.06	0.00	4.49	Sep 30, 2030	6.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	74.06	0.00	6.06	Feb 01, 2032	2.30
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	74.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	74.05	0.00	3.65	Apr 27, 2085	7.35
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	74.01	0.00	2.61	Mar 15, 2028	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73.99	0.00	5.36	Apr 23, 2032	2.31
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	73.98	0.00	3.83	Aug 01, 2029	3.15
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	73.98	0.00	4.10	Nov 15, 2029	2.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73.98	0.00	2.67	May 15, 2028	4.40
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	73.97	0.00	5.32	Jun 30, 2031	3.36
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.96	0.00	5.03	Aug 01, 2048	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	73.95	0.00	5.02	Nov 15, 2030	2.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	73.95	0.00	4.67	Jul 10, 2031	2.20
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	73.95	0.00	1.72	Mar 11, 2027	5.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	73.95	0.00	3.06	Dec 04, 2028	6.32
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	73.94	0.00	6.43	Feb 15, 2039	7.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	73.94	0.00	13.70	Jan 15, 2052	3.55
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	73.94	0.00	17.21	Sep 01, 2112	4.67
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	73.86	0.00	3.70	Aug 01, 2029	5.45
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	73.86	0.00	1.92	Aug 15, 2027	4.88
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	6.71	Aug 01, 2050	2.50
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	4.93	Jan 01, 2045	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	73.85	0.00	11.83	Jun 01, 2044	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.85	0.00	10.77	Dec 01, 2041	3.90
TBOND	TREASURY BOND	Treasuries	Fixed Income	73.81	0.00	16.78	Feb 15, 2050	2.00
TG	TREDEGAR CORP	Materials	Equity	73.81	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	73.81	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73.80	0.00	6.71	Dec 08, 2033	5.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	73.80	0.00	2.72	Jun 15, 2028	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	73.77	0.00	2.83	Jul 13, 2028	5.79
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	73.77	0.00	3.19	Feb 08, 2030	7.02
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.76	0.00	5.53	May 01, 2046	4.00
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.76	0.00	6.76	Dec 01, 2051	2.50
G2MB0093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.76	0.00	2.83	Dec 20, 2054	6.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	73.74	0.00	2.09	Jul 20, 2027	2.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73.73	0.00	5.60	Feb 12, 2032	4.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	73.71	0.00	5.65	Apr 01, 2032	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73.71	0.00	1.06	Jun 15, 2026	1.50
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	73.71	0.00	3.49	Jun 06, 2030	5.72
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	73.68	0.00	3.24	Jan 08, 2029	5.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	73.68	0.00	4.35	Mar 01, 2030	2.92
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.68	0.00	3.37	Dec 10, 2028	1.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	73.68	0.00	3.40	Mar 05, 2029	5.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	73.67	0.00	9.78	Mar 30, 2039	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	73.65	0.00	2.88	Jul 18, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73.64	0.00	7.07	Jun 12, 2034	5.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	73.60	0.00	5.55	Jul 15, 2031	2.40
2169	CANGGANG RAILWAY LTD	Industrials	Equity	73.59	0.00	0.00	nan	0.00
QRVO	QORVO INC	Technology	Fixed Income	73.59	0.00	3.44	Oct 15, 2029	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	73.59	0.00	3.94	Nov 15, 2029	4.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	73.58	0.00	10.62	Feb 12, 2045	6.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	73.56	0.00	4.24	Jul 15, 2030	6.20
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	73.56	0.00	6.21	Jun 05, 2033	5.75
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	73.56	0.00	0.00	nan	0.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.56	0.00	7.59	Aug 01, 2051	2.50
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.56	0.00	4.46	Feb 20, 2054	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.53	0.00	1.56	Jan 15, 2027	5.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	73.53	0.00	2.05	Jul 27, 2027	4.85
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	73.51	0.00	7.49	Apr 15, 2035	5.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	73.49	0.00	6.91	Jun 26, 2034	5.50
HMST	HOMESTREET INC	Financials	Equity	73.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	73.47	0.00	6.44	Nov 15, 2033	5.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	73.47	0.00	0.94	Jun 10, 2026	6.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.47	0.00	1.88	May 08, 2027	5.40
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	73.47	0.00	1.09	Jul 02, 2026	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.47	0.00	6.34	Oct 01, 2050	3.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	73.45	0.00	7.30	Oct 01, 2033	2.45
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	73.44	0.00	2.59	Feb 22, 2028	3.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	73.42	0.00	6.07	Sep 30, 2032	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	73.40	0.00	11.85	Aug 01, 2045	4.55
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	73.40	0.00	4.86	Sep 17, 2030	2.63
EQT	EQT CORP	Energy	Fixed Income	73.40	0.00	6.66	Feb 01, 2034	5.75
INBK	FIRST INTERNET BANCORP	Financials	Equity	73.39	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.36	0.00	5.47	Nov 01, 2031	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	73.36	0.00	6.39	Aug 15, 2033	5.45
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	73.34	0.00	5.95	Mar 15, 2033	7.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	73.34	0.00	7.01	Apr 01, 2034	5.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	73.32	0.00	5.24	Apr 16, 2031	3.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	73.31	0.00	12.79	Jun 15, 2047	4.50
CRDA	CRAWFORD CLASS A	Financials	Equity	73.31	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	73.29	0.00	6.77	Mar 15, 2034	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	73.29	0.00	2.53	Feb 15, 2028	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.29	0.00	1.76	Apr 01, 2027	3.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	73.27	0.00	5.46	Nov 22, 2032	3.23
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.27	0.00	2.70	Sep 01, 2041	5.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.27	0.00	3.93	Feb 01, 2053	6.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.27	0.00	6.76	May 01, 2052	2.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.27	0.00	7.01	Sep 01, 2050	2.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.27	0.00	3.96	Jun 01, 2036	2.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	73.26	0.00	1.81	May 15, 2027	3.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73.23	0.00	4.48	Aug 10, 2030	4.98
LPRO	OPEN LENDING CORP	Financials	Equity	73.23	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	73.23	0.00	2.60	May 15, 2028	4.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	73.22	0.00	15.24	Oct 01, 2050	2.81
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	73.21	0.00	7.41	Sep 09, 2034	4.45
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	73.17	0.00	3.21	Jan 10, 2030	5.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	73.17	0.00	1.93	Jul 01, 2027	5.20
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73.16	0.00	5.68	May 17, 2032	4.85
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	73.14	0.00	4.99	Nov 15, 2030	2.30
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	73.14	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	73.14	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	73.14	0.00	3.85	Feb 01, 2030	7.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73.14	0.00	4.14	Feb 10, 2030	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.12	0.00	7.13	Aug 01, 2033	2.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	73.12	0.00	5.89	Nov 16, 2032	5.60
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.08	0.00	6.97	May 01, 2051	2.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.08	0.00	4.07	Aug 01, 2036	2.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.08	0.00	5.13	Apr 01, 2050	4.50
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.08	0.00	4.27	Apr 01, 2036	2.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	73.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.05	0.00	1.57	Jan 16, 2027	3.02
EFX	EQUIFAX INC	Technology	Fixed Income	73.02	0.00	2.33	Dec 15, 2027	5.10
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.31	Aug 01, 2047	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	6.11	Jul 01, 2052	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	72.96	0.00	1.43	Dec 05, 2026	3.50
MA	MASTERCARD INC	Technology	Fixed Income	72.96	0.00	2.46	Jan 15, 2028	4.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	72.95	0.00	14.32	Sep 15, 2049	3.15
GLW	CORNING INC	Technology	Fixed Income	72.95	0.00	2.11	Aug 15, 2036	7.25
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	72.95	0.00	9.10	Oct 15, 2037	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72.94	0.00	5.69	Sep 13, 2031	2.56
NWG	NATWEST GROUP PLC	Banking	Fixed Income	72.93	0.00	1.66	Mar 01, 2028	5.58
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	5.39	Mar 20, 2050	4.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	6.60	Jan 20, 2048	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72.87	0.00	4.12	Nov 12, 2029	2.95
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	72.86	0.00	11.65	Jul 15, 2044	4.30
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	72.86	0.00	12.67	Apr 15, 2048	4.80
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	72.86	0.00	12.96	Jun 01, 2046	3.47
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	72.84	0.00	3.97	Dec 15, 2029	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.84	0.00	1.81	Apr 23, 2028	4.94
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	72.84	0.00	3.67	Jul 15, 2029	4.30
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	72.81	0.00	6.23	May 10, 2033	6.15
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	72.81	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	72.81	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	72.81	0.00	2.63	Apr 04, 2028	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	72.81	0.00	1.56	Jan 09, 2027	4.27
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	72.78	0.00	12.67	Aug 01, 2046	3.63
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.78	0.00	6.31	Apr 01, 2052	2.50
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.78	0.00	7.18	Mar 01, 2050	3.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.78	0.00	3.65	Feb 01, 2054	6.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	72.78	0.00	2.03	Jul 13, 2027	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.78	0.00	0.03	Apr 15, 2027	5.38
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	72.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	72.75	0.00	6.73	Mar 01, 2034	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72.75	0.00	2.20	Sep 15, 2027	4.15
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.73	0.00	6.29	May 15, 2033	5.15
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.69	0.00	7.02	Nov 01, 2050	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	72.69	0.00	4.12	Dec 01, 2029	2.90
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	72.66	0.00	5.46	Jul 15, 2031	2.90
C	CITIGROUP INC	Banking	Fixed Income	72.66	0.00	6.62	Oct 31, 2033	6.00
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	72.66	0.00	2.57	Feb 24, 2028	4.63
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	72.63	0.00	3.70	Aug 01, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72.60	0.00	1.12	Jul 09, 2027	1.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	72.60	0.00	1.27	Sep 12, 2026	5.70
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	72.57	0.00	6.87	Apr 10, 2034	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	72.57	0.00	4.94	Oct 01, 2030	2.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	72.55	0.00	6.28	May 15, 2033	5.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	72.54	0.00	3.38	Dec 21, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	72.51	0.00	4.22	Mar 15, 2030	4.90
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	72.51	0.00	4.03	Jan 15, 2030	5.20
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	72.50	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	72.50	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	72.48	0.00	5.37	Mar 07, 2082	5.60
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	72.48	0.00	2.87	Aug 15, 2028	6.04
FDX	FEDEX CORP	Transportation	Fixed Income	72.45	0.00	3.85	Aug 05, 2029	3.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	72.42	0.00	10.58	Nov 15, 2041	4.43
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.39	0.00	3.26	Jul 01, 2040	6.00
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.39	0.00	1.85	Jun 01, 2031	3.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	72.39	0.00	1.03	Jun 15, 2026	3.15
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	72.38	0.00	7.14	Jan 15, 2035	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72.35	0.00	4.96	May 15, 2031	5.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	72.33	0.00	11.16	Jun 15, 2042	4.10
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.33	0.00	12.34	Dec 01, 2045	4.13
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	72.31	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	72.31	0.00	6.38	Nov 30, 2033	6.40
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	72.30	0.00	1.27	Sep 11, 2027	4.51
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72.30	0.00	1.43	Nov 03, 2026	2.45
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.29	0.00	3.20	Sep 01, 2034	3.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.29	0.00	2.88	Jul 20, 2053	6.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	72.24	0.00	9.58	Apr 15, 2038	4.00
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	72.24	0.00	7.47	May 15, 2035	5.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	72.24	0.00	6.86	May 21, 2034	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72.24	0.00	6.88	Jan 05, 2034	4.80
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	72.24	0.00	3.49	May 21, 2029	5.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	72.24	0.00	4.14	Mar 01, 2030	5.25
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	72.23	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	72.22	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	72.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	72.22	0.00	6.77	Feb 01, 2034	5.65
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.20	0.00	3.39	Sep 01, 2040	5.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72.16	0.00	6.09	Jan 24, 2033	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72.16	0.00	4.94	Mar 08, 2031	4.91
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	72.16	0.00	6.19	Mar 15, 2033	5.65
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	72.15	0.00	8.31	Nov 15, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	72.15	0.00	14.53	Aug 15, 2051	3.18
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.12	0.00	3.13	Dec 15, 2028	5.70
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.10	0.00	6.55	Sep 01, 2050	3.00
MSCI	MSCI INC 144A	Technology	Fixed Income	72.03	0.00	4.37	Sep 01, 2030	3.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	72.03	0.00	2.67	May 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	72.00	0.00	6.30	Mar 30, 2033	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72.00	0.00	4.79	Jan 23, 2031	4.90
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.00	0.00	6.40	Dec 01, 2046	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.97	0.00	3.45	May 15, 2029	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	71.97	0.00	15.53	Nov 15, 2069	4.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	71.97	0.00	3.08	Dec 04, 2028	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.96	0.00	5.62	Jul 29, 2032	2.36
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	71.96	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	71.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	71.94	0.00	3.76	Aug 15, 2029	4.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.94	0.00	2.82	Apr 15, 2028	1.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	71.94	0.00	2.18	Oct 01, 2027	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.94	0.00	7.30	Mar 01, 2035	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	71.94	0.00	7.65	Jun 15, 2035	5.45
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	71.92	0.00	5.40	Mar 15, 2032	7.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	71.91	0.00	2.19	Sep 20, 2027	5.34
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	71.90	0.00	5.12	Jul 03, 2031	4.95
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.90	0.00	3.79	Dec 01, 2035	2.00
OKE	ONEOK INC	Energy	Fixed Income	71.88	0.00	10.96	Dec 01, 2042	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.87	0.00	5.03	Jun 24, 2031	5.40
XPO	XPO INC 144A	Transportation	Fixed Income	71.85	0.00	1.81	Jun 01, 2028	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.85	0.00	5.47	Jun 15, 2031	2.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.81	0.00	5.75	Aug 12, 2031	1.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	71.79	0.00	9.20	Jul 15, 2039	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	71.79	0.00	5.30	Feb 01, 2031	1.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	71.78	0.00	3.24	Feb 01, 2029	5.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	71.76	0.00	6.33	Nov 17, 2033	6.82
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	71.75	0.00	1.95	Jun 14, 2027	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	71.72	0.00	4.38	Mar 27, 2030	3.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	71.72	0.00	2.61	Mar 15, 2028	4.90
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	71.72	0.00	6.99	Mar 12, 2034	4.88
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.71	0.00	4.90	Oct 01, 2052	5.00
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.71	0.00	3.02	Oct 01, 2053	6.50
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.71	0.00	6.97	Dec 01, 2051	2.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	71.69	0.00	3.62	Jul 02, 2029	5.38
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	71.69	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	71.69	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	71.68	0.00	7.41	Apr 01, 2035	5.63
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	71.65	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	71.65	0.00	5.79	Aug 16, 2032	5.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	71.63	0.00	1.46	Nov 02, 2029	3.65
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	71.63	0.00	6.25	Feb 13, 2034	7.38
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.61	0.00	6.65	May 01, 2048	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71.60	0.00	3.85	Oct 17, 2029	4.97
4849	EN JAPAN INC	Industrials	Equity	71.58	0.00	0.00	nan	0.00
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	71.57	0.00	4.14	Feb 13, 2030	5.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	71.53	0.00	9.14	Feb 15, 2040	6.85
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	71.53	0.00	12.03	Oct 15, 2044	4.10
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	71.51	0.00	1.01	May 25, 2027	1.53
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	71.51	0.00	1.60	Jan 11, 2027	1.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71.50	0.00	5.95	Jan 15, 2032	2.44
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	71.50	0.00	6.24	May 15, 2033	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71.48	0.00	6.45	Nov 15, 2033	5.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	71.48	0.00	5.34	Jun 23, 2032	2.69
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	71.45	0.00	2.65	Mar 16, 2028	3.90
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	71.44	0.00	11.68	Nov 01, 2043	4.37
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	71.42	0.00	1.06	Jun 15, 2026	1.13
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	71.42	0.00	2.51	Mar 01, 2028	5.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	71.42	0.00	4.12	Feb 15, 2030	4.66
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	71.42	0.00	3.39	Feb 28, 2029	5.20
4174	OBI PHARMA INC	Health Care	Equity	71.42	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	71.42	0.00	0.00	nan	0.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.42	0.00	5.24	Jun 01, 2054	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	71.41	0.00	6.47	Dec 07, 2033	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.39	0.00	2.03	Jul 27, 2027	4.15
V	VISA INC	Technology	Fixed Income	71.39	0.00	4.57	Apr 15, 2030	2.05
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.35	0.00	6.07	Mar 15, 2032	2.65
HUM	HUMANA INC	Insurance	Fixed Income	71.35	0.00	6.10	Mar 01, 2033	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.33	0.00	3.98	Nov 01, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.33	0.00	3.27	Dec 15, 2028	3.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	71.33	0.00	6.36	May 15, 2033	4.80
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.32	0.00	5.69	Aug 01, 2048	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	71.31	0.00	7.66	Apr 15, 2035	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	71.30	0.00	3.47	Apr 01, 2029	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	71.30	0.00	2.62	Mar 13, 2028	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	71.30	0.00	3.53	Apr 16, 2029	5.05
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	71.27	0.00	3.60	Aug 02, 2030	5.93
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	71.22	0.00	4.90	Oct 01, 2030	2.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	71.22	0.00	7.13	Dec 01, 2034	5.30
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	6.49	Feb 01, 2047	3.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.22	0.00	6.18	Aug 01, 2051	3.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	71.18	0.00	1.02	Jun 01, 2026	1.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71.17	0.00	5.58	Mar 15, 2032	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.17	0.00	4.45	Dec 01, 2030	7.75
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.12	0.00	6.67	Aug 01, 2051	2.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	71.07	0.00	0.00	nan	0.00
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.02	0.00	3.12	Jan 01, 2035	2.50
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	70.99	0.00	11.89	May 15, 2044	4.27
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	70.99	0.00	7.48	Feb 11, 2040	6.09
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	70.99	0.00	11.32	Oct 15, 2043	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	70.99	0.00	7.70	Jun 15, 2036	6.72
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	70.97	0.00	2.22	Oct 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.97	0.00	2.89	Jul 01, 2028	3.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70.96	0.00	6.32	Mar 27, 2033	5.13
EFX	EQUIFAX INC	Technology	Fixed Income	70.94	0.00	2.71	Jun 01, 2028	5.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.94	0.00	2.18	Oct 01, 2027	4.20
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	70.93	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	70.93	0.00	5.34	Jan 21, 2033	5.71
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	70.90	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	70.89	0.00	6.60	Apr 15, 2034	6.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	70.88	0.00	2.01	Jul 13, 2027	4.75
ACEN	ACEN CORPORATION CORP	Utilities	Equity	70.88	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	70.88	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	70.85	0.00	2.43	Jan 15, 2028	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	70.85	0.00	3.04	Sep 12, 2028	4.63
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	70.85	0.00	1.97	Jul 17, 2027	4.38
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	70.85	0.00	2.34	Nov 28, 2028	3.76
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	70.85	0.00	7.08	Sep 10, 2034	5.50
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.83	0.00	6.25	Nov 01, 2050	3.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.83	0.00	6.62	Oct 20, 2044	3.00
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.83	0.00	6.00	Aug 01, 2047	4.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	70.82	0.00	4.51	Jun 04, 2030	3.15
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	70.81	0.00	11.54	Mar 15, 2043	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	70.78	0.00	4.78	Sep 23, 2035	3.56
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	70.73	0.00	3.34	Feb 15, 2029	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	70.73	0.00	0.97	May 11, 2027	1.63
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	70.72	0.00	10.73	Oct 15, 2045	5.95
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	70.70	0.00	1.21	Aug 15, 2026	2.74
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.70	0.00	2.49	Feb 07, 2028	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.67	0.00	3.28	Jan 05, 2029	4.65
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	70.67	0.00	7.28	Feb 15, 2035	5.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	70.67	0.00	5.92	Nov 09, 2033	5.49
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	70.65	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	70.65	0.00	6.14	Sep 06, 2053	6.35
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	70.65	0.00	7.17	Dec 15, 2034	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	70.64	0.00	3.92	Sep 12, 2034	3.61
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	70.64	0.00	3.51	May 08, 2029	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.64	0.00	1.29	Sep 13, 2026	2.76
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.63	0.00	3.80	Oct 01, 2032	3.50
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.63	0.00	6.22	Feb 01, 2047	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	70.63	0.00	6.91	Jul 05, 2034	5.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	70.63	0.00	4.39	Aug 15, 2030	5.93
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	70.61	0.00	2.59	Mar 30, 2028	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.61	0.00	1.82	Apr 19, 2028	4.08
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	70.61	0.00	6.89	Jun 01, 2034	5.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	70.58	0.00	4.09	Jan 14, 2030	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	70.58	0.00	6.12	Apr 01, 2033	6.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	70.55	0.00	1.99	Jul 15, 2027	3.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70.55	0.00	3.08	Aug 05, 2028	1.63
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	70.55	0.00	1.98	Jul 02, 2027	5.10
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.54	0.00	4.20	May 01, 2053	5.50
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.54	0.00	6.83	May 20, 2051	2.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	70.54	0.00	14.89	Jan 01, 2051	2.91
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	70.54	0.00	13.70	Oct 01, 2052	4.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	70.54	0.00	4.46	Jul 01, 2030	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	70.52	0.00	2.53	Mar 01, 2078	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	70.52	0.00	4.00	Sep 04, 2029	2.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	70.50	0.00	4.60	Jun 30, 2030	2.95
OKE	ONEOK INC	Energy	Fixed Income	70.49	0.00	2.81	Jul 15, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.48	0.00	4.19	May 27, 2031	5.74
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	70.48	0.00	5.88	Dec 15, 2031	2.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	70.45	0.00	12.16	Aug 15, 2049	4.40
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	70.45	0.00	12.80	Jan 15, 2048	4.25
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.44	0.00	4.21	Jun 01, 2041	5.50
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.44	0.00	5.80	Dec 20, 2042	4.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	70.43	0.00	1.46	Dec 07, 2026	5.39
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.41	0.00	4.77	Jan 11, 2031	5.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	70.40	0.00	3.23	Oct 01, 2028	1.70
ENIIM	ENI SPA 144A	Energy	Fixed Income	70.40	0.00	3.56	May 09, 2029	4.25
KLTR	KALTURA INC	Information Technology	Equity	70.40	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	70.36	0.00	13.58	Dec 01, 2049	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	70.36	0.00	10.00	May 01, 2042	6.50
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	70.34	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	70.34	0.00	4.86	Oct 01, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	70.32	0.00	7.46	Mar 15, 2035	5.35
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	70.32	0.00	7.19	Jan 15, 2035	5.80
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	70.31	0.00	1.57	Jan 10, 2027	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	70.30	0.00	5.96	Apr 07, 2032	3.60
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	70.28	0.00	2.64	Feb 10, 2028	1.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.28	0.00	12.44	Nov 01, 2045	4.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	70.28	0.00	7.54	Mar 15, 2035	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.26	0.00	7.40	Jan 23, 2035	5.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	70.25	0.00	2.51	Feb 13, 2028	4.69
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70.25	0.00	1.68	Feb 15, 2027	2.49
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	70.25	0.00	3.88	Aug 15, 2029	2.95
PSX	PHILLIPS 66	Energy	Fixed Income	70.23	0.00	5.10	Dec 15, 2030	2.15
MA	MASTERCARD INC	Technology	Fixed Income	70.22	0.00	2.56	Mar 09, 2028	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	70.19	0.00	3.98	Sep 15, 2029	2.88
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	70.19	0.00	5.86	Mar 15, 2032	3.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	70.19	0.00	7.34	Sep 10, 2034	4.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	70.19	0.00	5.23	Feb 16, 2031	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	70.16	0.00	2.97	Sep 21, 2028	6.10
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.15	0.00	3.79	Sep 01, 2035	2.00
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.15	0.00	3.20	Feb 01, 2035	3.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	70.15	0.00	5.39	Jul 15, 2031	3.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	70.15	0.00	5.18	Jan 15, 2031	2.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	70.13	0.00	2.23	Oct 24, 2027	5.30
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	70.10	0.00	13.15	Feb 01, 2055	5.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.10	0.00	4.21	Apr 02, 2030	4.91
AVGO	BROADCOM INC	Technology	Fixed Income	70.10	0.00	4.29	Apr 15, 2030	5.05
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	70.10	0.00	2.73	Jun 01, 2028	4.88
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	70.10	0.00	5.72	Nov 29, 2032	6.70
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	70.08	0.00	5.72	Sep 01, 2031	2.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.07	0.00	3.77	Jul 16, 2030	3.15
002710	TCC STEEL CORP	Materials	Equity	70.07	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	70.07	0.00	0.00	nan	0.00
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.05	0.00	7.27	Nov 01, 2049	3.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	70.01	0.00	2.72	Jun 12, 2028	5.60
SB	SAFE BULKERS INC	Industrials	Equity	69.99	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.99	0.00	6.84	Apr 15, 2034	5.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	69.98	0.00	3.32	Jan 30, 2029	5.08
MPLX	MPLX LP	Energy	Fixed Income	69.98	0.00	3.30	Feb 15, 2029	4.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	69.98	0.00	4.38	Feb 15, 2030	2.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	69.97	0.00	6.23	Feb 01, 2033	4.80
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.95	0.00	3.79	Nov 01, 2035	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	69.95	0.00	3.08	Oct 24, 2028	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	69.95	0.00	1.63	Feb 10, 2027	3.20
MA	MASTERCARD INC	Technology	Fixed Income	69.95	0.00	4.36	Mar 26, 2030	3.35
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	69.95	0.00	0.08	Dec 15, 2027	5.88
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	69.92	0.00	2.82	Apr 23, 2028	1.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	69.89	0.00	7.33	Sep 10, 2034	4.72
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	69.89	0.00	5.46	Jul 14, 2031	2.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	69.86	0.00	5.55	Jul 15, 2031	2.38
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.85	0.00	3.21	Feb 01, 2035	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	69.84	0.00	6.05	Feb 09, 2033	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	69.83	0.00	10.40	Dec 15, 2041	4.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	69.83	0.00	4.40	Apr 07, 2030	3.38
CMCL	CALEDONIA MINING PLC	Materials	Equity	69.82	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Banking	Fixed Income	69.80	0.00	1.39	Oct 30, 2026	3.80
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	69.80	0.00	2.06	Jul 27, 2027	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	69.80	0.00	3.55	Apr 15, 2029	3.65
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	69.80	0.00	1.38	Dec 15, 2026	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.77	0.00	2.24	Nov 01, 2027	5.85
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.75	0.00	7.01	Dec 01, 2050	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69.74	0.00	4.34	Apr 01, 2030	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	69.74	0.00	1.22	Aug 19, 2026	2.70
ISTR	INVESTAR HOLDING CORP	Financials	Equity	69.74	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	69.74	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	69.73	0.00	7.12	Dec 30, 2034	5.70
XYL	XYLEM INC	Capital Goods	Fixed Income	69.71	0.00	5.20	Jan 30, 2031	2.25
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	69.69	0.00	5.92	Jan 08, 2032	2.50
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	69.64	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	69.64	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG	Materials	Equity	69.64	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	69.61	0.00	4.20	Feb 28, 2030	4.73
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	69.61	0.00	2.18	Sep 10, 2027	4.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	69.61	0.00	4.29	Jan 16, 2030	2.65
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.56	0.00	6.40	Nov 01, 2048	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	69.56	0.00	7.95	May 01, 2036	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	69.56	0.00	9.85	Mar 15, 2040	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	69.55	0.00	1.60	Jan 19, 2027	3.26
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	69.53	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	69.53	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	69.52	0.00	2.76	Apr 30, 2028	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.51	0.00	4.33	May 13, 2031	5.10
GMT	GATX CORP	Finance Companies	Fixed Income	69.47	0.00	11.77	Mar 30, 2045	4.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	69.47	0.00	6.69	Jan 11, 2034	5.42
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	69.47	0.00	7.54	Mar 15, 2035	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.47	0.00	5.48	Oct 10, 2031	4.60
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	69.46	0.00	1.90	Jun 04, 2027	5.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	69.46	0.00	1.27	Oct 05, 2026	5.38
OVV	OVINTIV INC	Energy	Fixed Income	69.46	0.00	2.64	May 15, 2028	5.65
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	69.45	0.00	6.26	May 15, 2033	5.25
ADBE	ADOBE INC	Technology	Fixed Income	69.43	0.00	3.48	Apr 04, 2029	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	69.43	0.00	1.29	Sep 10, 2027	1.55
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	69.43	0.00	3.47	Apr 10, 2029	5.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	69.38	0.00	13.33	Oct 01, 2046	3.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	69.38	0.00	6.11	Nov 15, 2034	7.88
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	69.37	0.00	3.51	Jun 01, 2029	5.40
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.36	0.00	5.39	Feb 20, 2048	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	69.36	0.00	5.17	Jul 10, 2031	5.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69.36	0.00	4.79	Jan 30, 2031	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	69.36	0.00	4.99	Jun 01, 2031	5.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	69.34	0.00	2.29	Oct 22, 2027	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.34	0.00	3.19	Sep 15, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	69.34	0.00	3.51	Apr 15, 2029	4.90
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	69.34	0.00	1.47	Nov 25, 2026	2.17
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.34	0.00	5.34	Apr 06, 2031	2.50
DMRC	DIGIMARC CORP	Information Technology	Equity	69.32	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	69.31	0.00	1.35	Nov 01, 2026	5.55
MMM	3M CO MTN	Capital Goods	Fixed Income	69.31	0.00	3.45	Mar 01, 2029	3.38
USB	US BANCORP MTN	Banking	Fixed Income	69.31	0.00	2.73	Apr 26, 2028	3.90
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	69.29	0.00	12.46	Mar 01, 2045	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	69.28	0.00	4.12	Mar 05, 2031	5.25
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.27	0.00	6.55	Jul 01, 2050	3.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	6.40	Nov 01, 2046	3.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	5.80	Aug 20, 2047	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	69.25	0.00	4.16	Feb 15, 2030	4.75
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	69.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	69.22	0.00	3.04	Nov 15, 2028	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	69.22	0.00	1.83	Apr 15, 2027	2.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	69.21	0.00	4.97	Sep 01, 2030	1.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	69.21	0.00	5.45	Apr 01, 2031	1.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69.20	0.00	11.56	Mar 15, 2044	4.55
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	69.19	0.00	2.42	Jan 09, 2029	5.23
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	69.19	0.00	5.89	Jul 21, 2032	4.70
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	69.17	0.00	6.65	Dec 01, 2045	3.50
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.17	0.00	6.71	Jan 01, 2051	2.50
CSX	CSX CORP	Transportation	Fixed Income	69.16	0.00	1.88	Jun 01, 2027	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	69.16	0.00	1.06	Jun 26, 2026	5.65
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	69.14	0.00	6.56	Dec 15, 2033	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	69.14	0.00	6.71	Jul 26, 2033	3.88
STT	STATE STREET CORP	Banking	Fixed Income	69.13	0.00	4.33	Apr 24, 2030	4.83
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	69.11	0.00	7.44	Apr 30, 2043	6.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	69.11	0.00	9.14	May 15, 2039	6.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	69.11	0.00	12.31	Feb 01, 2045	3.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	69.10	0.00	1.86	Apr 18, 2027	2.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.10	0.00	6.66	May 26, 2035	5.58
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	69.08	0.00	6.50	Oct 06, 2033	6.00
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.07	0.00	6.28	Sep 20, 2048	3.50
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	69.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.06	0.00	6.47	Jan 05, 2034	6.35
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	69.04	0.00	2.22	Sep 26, 2027	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.04	0.00	1.90	May 14, 2027	4.50
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	69.03	0.00	11.25	Sep 15, 2042	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.01	0.00	5.93	Nov 01, 2032	5.95
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	68.99	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	68.99	0.00	6.66	Apr 14, 2033	3.50
XYL	XYLEM INC	Capital Goods	Fixed Income	68.98	0.00	2.59	Jan 30, 2028	1.95
AON	AON CORP	Insurance	Fixed Income	68.97	0.00	6.20	Feb 28, 2033	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.95	0.00	1.95	Jun 24, 2027	5.28
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.95	0.00	6.09	Aug 05, 2032	3.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	68.95	0.00	6.92	Mar 01, 2034	5.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	68.94	0.00	11.88	May 09, 2043	4.25
MKL	MARKEL CORP	Insurance	Fixed Income	68.94	0.00	11.03	Mar 30, 2043	5.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	68.94	0.00	9.51	Mar 15, 2040	6.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	68.92	0.00	2.03	Jul 19, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	68.92	0.00	5.35	May 24, 2031	2.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	68.89	0.00	2.91	Aug 16, 2028	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68.86	0.00	6.34	Apr 01, 2033	5.10
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	68.85	0.00	10.30	Oct 01, 2052	5.21
AES	AES CORPORATION (THE)	Electric	Fixed Income	68.84	0.00	5.53	Mar 15, 2032	5.80
MMM	3M CO	Capital Goods	Fixed Income	68.83	0.00	2.28	Oct 15, 2027	2.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	68.81	0.00	5.83	Jun 15, 2033	7.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	68.81	0.00	6.90	Jun 15, 2034	5.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.80	0.00	4.26	Mar 15, 2030	4.40
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	68.80	0.00	4.22	Mar 15, 2030	4.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	68.80	0.00	1.41	Nov 01, 2026	2.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.79	0.00	6.29	Feb 28, 2033	4.90
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.78	0.00	7.01	Dec 01, 2050	2.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	68.77	0.00	1.09	Aug 02, 2026	6.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	68.77	0.00	3.46	Mar 21, 2029	3.80
ENIIM	ENI SPA 144A	Energy	Fixed Income	68.74	0.00	3.04	Sep 12, 2028	4.75
VLTO	VERALTO CORP	Capital Goods	Fixed Income	68.71	0.00	2.99	Sep 18, 2028	5.35
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.68	0.00	5.84	Sep 01, 2049	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	68.68	0.00	3.52	May 15, 2029	4.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	68.68	0.00	1.08	Jul 01, 2026	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68.68	0.00	5.93	Jan 15, 2033	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	68.67	0.00	8.21	Dec 01, 2036	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	68.66	0.00	5.82	Jun 06, 2033	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	68.65	0.00	2.50	Jan 11, 2028	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68.60	0.00	6.08	Jan 30, 2032	2.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	68.58	0.00	11.07	Jun 01, 2042	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	68.58	0.00	11.27	Sep 01, 2043	4.63
MET	METLIFE INC	Insurance	Fixed Income	68.57	0.00	7.25	Dec 15, 2034	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.56	0.00	3.50	Apr 15, 2029	4.90
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	68.50	0.00	1.49	Dec 01, 2026	1.88
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.48	0.00	5.49	Nov 01, 2042	3.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.48	0.00	6.06	Apr 01, 2047	3.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	68.47	0.00	4.21	Mar 17, 2030	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.47	0.00	1.74	Mar 19, 2027	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	68.47	0.00	3.41	Mar 15, 2029	5.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	68.47	0.00	3.92	Oct 01, 2029	4.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	68.47	0.00	4.36	Mar 01, 2030	2.90
MA	MASTERCARD INC	Technology	Fixed Income	68.47	0.00	6.33	Mar 09, 2033	4.85
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	68.45	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	68.44	0.00	3.97	Oct 17, 2029	4.49
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	68.44	0.00	3.48	Apr 19, 2029	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	68.41	0.00	2.59	Mar 14, 2028	4.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	68.40	0.00	7.35	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	68.40	0.00	6.60	Sep 15, 2033	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	68.40	0.00	5.69	Mar 15, 2032	4.80
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.39	0.00	6.31	Aug 01, 2051	2.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	68.38	0.00	3.17	Nov 28, 2028	3.72
OKE	ONEOK INC	Energy	Fixed Income	68.38	0.00	3.10	Nov 01, 2028	5.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	68.38	0.00	6.85	Feb 15, 2034	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	68.35	0.00	2.08	Aug 15, 2027	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	68.35	0.00	3.28	Jan 08, 2029	4.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	68.35	0.00	3.22	Feb 06, 2029	5.33
CDXS	CODEXIS INC	Health Care	Equity	68.32	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	68.32	0.00	3.11	Jan 03, 2030	6.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.32	0.00	1.34	Nov 15, 2026	5.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	68.31	0.00	11.98	Dec 15, 2044	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.31	0.00	4.96	Jun 01, 2031	5.45
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	68.26	0.00	4.01	Sep 30, 2029	2.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	68.26	0.00	3.41	Mar 07, 2029	5.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	68.25	0.00	6.62	Jan 15, 2034	5.75
CBLL	CERIBELL INC	Health Care	Equity	68.24	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	68.24	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	68.23	0.00	2.14	Sep 14, 2028	6.14
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	68.22	0.00	10.69	Dec 15, 2042	4.70
DTE	DETROIT EDISON	Electric	Fixed Income	68.22	0.00	8.75	Oct 01, 2037	5.70
WU	WESTERN UNION CO	Technology	Fixed Income	68.22	0.00	9.33	Jun 21, 2040	6.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	68.22	0.00	6.22	May 30, 2033	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.20	0.00	5.95	Jun 15, 2032	3.90
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	68.19	0.00	6.62	Jan 20, 2046	3.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	68.18	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.17	0.00	2.18	Sep 12, 2027	3.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.16	0.00	6.41	May 01, 2033	5.10
ADBE	ADOBE INC	Technology	Fixed Income	68.14	0.00	4.06	Jan 17, 2030	4.95
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	68.11	0.00	3.44	May 28, 2029	6.25
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.09	0.00	4.18	Jul 01, 2053	5.50
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	68.09	0.00	7.19	Dec 03, 2035	5.51
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	68.08	0.00	1.43	Nov 02, 2026	1.40
MBI	MBIA INC	Financials	Equity	68.07	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	68.06	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	68.05	0.00	6.51	Oct 15, 2033	5.95
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	68.05	0.00	5.36	Apr 15, 2031	2.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	68.02	0.00	3.70	Jun 21, 2029	3.40
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	68.02	0.00	2.76	May 02, 2028	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68.01	0.00	5.59	Jan 21, 2033	3.34
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.00	0.00	4.16	Dec 01, 2031	2.50
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	67.99	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	67.99	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	67.99	0.00	3.87	Sep 11, 2029	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	67.99	0.00	3.93	Oct 01, 2029	4.20
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	67.99	0.00	4.32	May 28, 2030	4.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.96	0.00	2.71	May 30, 2028	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.96	0.00	2.74	May 06, 2028	4.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	67.95	0.00	11.20	Dec 10, 2042	4.17
AEE	AMEREN CORPORATION	Electric	Fixed Income	67.94	0.00	7.44	Mar 15, 2035	5.38
SRE	SEMPRA	Natural Gas	Fixed Income	67.93	0.00	1.11	Aug 01, 2026	5.40
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	67.91	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	67.91	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	67.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	67.90	0.00	6.72	Jan 19, 2034	5.30
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.90	0.00	6.06	Dec 01, 2046	3.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.90	0.00	3.64	Dec 20, 2053	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.90	0.00	4.02	Jan 07, 2030	5.38
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	67.90	0.00	1.67	Mar 13, 2027	5.64
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	67.88	0.00	5.31	Mar 12, 2031	2.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	67.88	0.00	5.80	Jul 15, 2032	5.10
FI	FISERV INC	Technology	Fixed Income	67.88	0.00	6.84	Mar 15, 2034	5.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	67.88	0.00	7.18	Dec 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	67.87	0.00	3.45	Mar 13, 2029	4.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67.87	0.00	1.62	Jan 28, 2027	2.38
BA	BOEING CO	Capital Goods	Fixed Income	67.85	0.00	7.41	May 01, 2034	3.60
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	67.84	0.00	3.79	Aug 08, 2029	3.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	67.83	0.00	7.30	Jan 30, 2035	5.25
OPRX	OPTIMIZERX CORP	Health Care	Equity	67.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	67.81	0.00	7.43	Mar 15, 2035	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.81	0.00	2.12	Aug 20, 2027	4.65
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	67.80	0.00	6.65	Sep 01, 2042	3.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.80	0.00	4.63	Jul 01, 2054	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	67.78	0.00	9.51	Oct 15, 2040	5.90
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	67.78	0.00	11.21	Nov 01, 2042	4.50
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	67.78	0.00	14.04	Jun 01, 2050	3.41
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	67.78	0.00	8.21	May 15, 2037	6.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	67.78	0.00	9.44	Mar 01, 2039	5.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	67.78	0.00	13.48	Apr 01, 2050	2.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	67.78	0.00	2.98	Sep 08, 2028	5.10
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	67.78	0.00	3.59	Jul 15, 2029	6.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	67.78	0.00	2.13	Aug 11, 2027	2.85
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	67.78	0.00	1.32	Jan 15, 2028	5.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	67.75	0.00	1.45	Nov 15, 2026	2.27
BSVN	BANK7 CORP	Financials	Equity	67.74	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	67.72	0.00	3.34	Feb 08, 2029	4.60
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	67.71	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	67.70	0.00	5.83	Aug 15, 2032	5.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	67.70	0.00	7.48	Mar 15, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	67.69	0.00	3.36	Mar 12, 2029	4.88
WDAY	WORKDAY INC	Technology	Fixed Income	67.69	0.00	3.53	Apr 01, 2029	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	67.68	0.00	6.95	Mar 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	67.68	0.00	7.50	Mar 14, 2035	5.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	67.66	0.00	3.33	Feb 15, 2029	5.13
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	67.63	0.00	2.68	Jun 01, 2028	4.75
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	67.63	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	67.61	0.00	6.23	Jun 15, 2033	5.70
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.61	0.00	5.33	Sep 01, 2049	4.50
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.61	0.00	6.06	Oct 01, 2051	2.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.61	0.00	6.30	Aug 20, 2051	2.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	67.57	0.00	7.02	Jan 15, 2035	6.25
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	67.57	0.00	7.14	Sep 01, 2034	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	67.57	0.00	1.56	Jan 11, 2027	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.57	0.00	2.79	Jun 13, 2028	4.90
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	67.55	0.00	5.79	Aug 11, 2032	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.55	0.00	4.60	Jun 01, 2030	2.45
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	67.55	0.00	6.90	Jun 15, 2034	5.45
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	67.55	0.00	6.26	May 20, 2033	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	67.54	0.00	2.21	Nov 15, 2027	5.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	67.53	0.00	5.34	Jun 15, 2031	3.13
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.51	0.00	6.02	Dec 01, 2047	3.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	67.51	0.00	14.48	May 15, 2055	3.77
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	67.51	0.00	1.85	May 14, 2027	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	67.48	0.00	6.24	Mar 03, 2033	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	67.48	0.00	3.42	Mar 14, 2029	5.41
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	67.45	0.00	1.45	Dec 01, 2026	3.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	67.45	0.00	4.12	Jan 15, 2030	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.44	0.00	6.91	Jun 15, 2034	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	67.44	0.00	5.93	Dec 01, 2031	1.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	67.42	0.00	7.23	Oct 01, 2034	5.13
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.42	0.00	11.92	Jul 15, 2045	4.45
AEP	OHIO POWER CO	Electric	Fixed Income	67.42	0.00	7.69	Oct 01, 2035	5.85
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	67.42	0.00	1.21	Aug 19, 2026	4.25
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.41	0.00	6.19	May 01, 2045	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.41	0.00	7.02	Nov 01, 2050	2.50
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.41	0.00	5.75	Nov 01, 2047	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	67.37	0.00	5.36	May 25, 2031	2.69
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67.37	0.00	6.36	Apr 01, 2033	5.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	67.35	0.00	4.63	Jun 01, 2030	2.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.35	0.00	4.18	Mar 15, 2030	5.20
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.31	0.00	6.43	Dec 01, 2049	3.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.31	0.00	7.61	Nov 01, 2050	2.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.31	0.00	3.88	Apr 01, 2036	2.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.29	0.00	2.77	Jun 15, 2028	3.75
EVRG	EVERGY INC	Electric	Fixed Income	67.29	0.00	3.98	Sep 15, 2029	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	67.26	0.00	4.05	Jan 15, 2030	4.70
PSX	PHILLIPS 66	Energy	Fixed Income	67.26	0.00	2.58	Mar 15, 2028	3.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	67.23	0.00	2.28	Oct 18, 2028	4.52
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.21	0.00	5.55	Feb 01, 2049	4.50
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.21	0.00	4.06	May 01, 2036	2.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.20	0.00	5.71	Oct 19, 2032	3.12
CVX	CHEVRON USA INC	Energy	Fixed Income	67.18	0.00	5.74	Apr 15, 2032	4.82
PSX	PHILLIPS 66 CO	Energy	Fixed Income	67.17	0.00	2.29	Dec 01, 2027	4.95
TBCH	TURTLE BEACH CORP	Information Technology	Equity	67.16	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	67.15	0.00	7.03	Apr 04, 2034	4.95
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	67.15	0.00	4.24	Sep 01, 2030	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	67.14	0.00	1.01	Jun 15, 2026	3.70
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	67.14	0.00	2.86	Aug 18, 2028	6.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	67.14	0.00	2.64	May 15, 2028	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	67.14	0.00	1.68	Feb 16, 2028	2.97
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	67.14	0.00	4.07	Feb 01, 2030	5.25
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.12	0.00	6.76	May 01, 2051	2.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.12	0.00	5.97	Jul 20, 2049	4.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	67.09	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	67.08	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.08	0.00	3.52	May 24, 2029	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	67.08	0.00	3.48	Mar 15, 2029	3.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	67.06	0.00	13.39	Jun 15, 2050	4.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	67.03	0.00	4.49	May 22, 2030	3.00
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.02	0.00	4.09	Aug 01, 2053	5.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.02	0.00	7.59	Oct 01, 2051	2.50
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.02	0.00	6.12	Nov 01, 2046	3.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.02	0.00	5.58	Mar 01, 2047	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	67.02	0.00	1.78	Apr 04, 2027	5.34
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.99	0.00	2.32	Nov 01, 2027	4.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	66.98	0.00	5.83	Oct 28, 2033	6.12
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	66.97	0.00	13.38	Oct 15, 2050	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66.96	0.00	6.85	Jan 10, 2034	4.90
BMO	BANK OF MONTREAL	Banking	Fixed Income	66.96	0.00	6.36	Nov 26, 2084	7.30
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	66.96	0.00	0.98	May 15, 2026	0.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	66.96	0.00	3.36	Mar 05, 2030	5.45
ADBE	ADOBE INC	Technology	Fixed Income	66.93	0.00	1.65	Feb 01, 2027	2.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.93	0.00	2.08	Aug 14, 2027	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.93	0.00	4.47	Apr 01, 2030	2.63
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.92	0.00	3.46	May 20, 2049	5.50
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	66.91	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	66.89	0.00	5.36	Jan 29, 2032	6.00
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	66.89	0.00	4.57	Jun 15, 2030	2.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	66.87	0.00	3.53	Jun 01, 2029	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66.87	0.00	2.83	Jul 13, 2028	5.80
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	66.84	0.00	1.65	Jan 29, 2027	1.71
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	6.77	Jul 01, 2048	4.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	5.43	Aug 01, 2045	3.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.82	0.00	4.27	Aug 01, 2037	2.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	66.79	0.00	7.70	Oct 01, 2035	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.78	0.00	6.19	Feb 01, 2034	4.71
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	66.78	0.00	2.58	Mar 08, 2029	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66.76	0.00	5.19	May 28, 2032	3.04
OKE	ONEOK INC	Energy	Fixed Income	66.75	0.00	1.96	Jul 13, 2027	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	66.74	0.00	7.42	Jan 15, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.74	0.00	4.50	Sep 07, 2030	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	66.74	0.00	7.02	Jan 29, 2034	4.55
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.70	0.00	7.29	Dec 06, 2034	5.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	66.70	0.00	11.99	Oct 01, 2046	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	66.70	0.00	7.47	Jun 15, 2035	5.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	66.70	0.00	8.65	Nov 01, 2057	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	66.70	0.00	15.13	Sep 15, 2051	2.89
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	6.14	Oct 01, 2051	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.63	0.00	6.43	Mar 01, 2050	3.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.63	0.00	5.46	Nov 01, 2051	4.00
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.63	0.00	4.07	Mar 01, 2037	2.00
FLEX	FLEX LTD	Technology	Fixed Income	66.63	0.00	3.54	Jun 15, 2029	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.63	0.00	2.66	Apr 19, 2029	5.24
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.63	0.00	4.07	Jan 09, 2030	4.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	66.60	0.00	3.19	Jan 15, 2029	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.59	0.00	6.44	Mar 01, 2033	4.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	66.59	0.00	6.63	Feb 26, 2034	6.13
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	66.58	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	66.57	0.00	2.17	Nov 15, 2027	7.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	66.57	0.00	1.61	Jan 15, 2027	1.95
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	66.55	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	66.54	0.00	5.85	May 08, 2032	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	66.54	0.00	4.91	Jan 15, 2031	4.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	66.54	0.00	1.90	Jun 04, 2027	5.37
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.53	0.00	7.27	Aug 01, 2049	3.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.53	0.00	1.91	May 01, 2031	3.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.53	0.00	3.75	Mar 20, 2054	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	66.52	0.00	14.95	Jun 15, 2051	2.90
OCGN	OCUGEN INC	Health Care	Equity	66.49	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	66.48	0.00	3.47	Apr 01, 2029	4.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	66.48	0.00	4.12	Feb 15, 2030	5.15
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	66.48	0.00	3.67	Jun 15, 2029	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.45	0.00	3.52	Jun 15, 2029	5.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.39	0.00	7.44	Mar 15, 2035	5.20
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	66.39	0.00	7.76	May 20, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	66.39	0.00	2.55	Mar 15, 2028	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.39	0.00	1.74	Apr 05, 2027	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	66.37	0.00	4.75	Oct 01, 2030	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	66.35	0.00	6.27	Aug 18, 2034	5.94
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.34	0.00	2.76	Apr 01, 2034	3.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	66.33	0.00	2.75	Apr 30, 2028	3.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	66.33	0.00	2.01	Jul 15, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	66.30	0.00	3.47	Apr 02, 2029	4.90
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	66.28	0.00	6.64	Jun 15, 2034	6.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	66.27	0.00	3.26	Jan 19, 2029	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	66.27	0.00	3.94	Sep 01, 2029	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	66.26	0.00	7.47	Mar 15, 2034	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	66.26	0.00	8.59	Oct 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	66.24	0.00	5.98	Mar 01, 2032	2.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	66.24	0.00	7.09	Sep 01, 2034	5.45
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.24	0.00	4.52	Feb 01, 2046	4.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.24	0.00	3.61	May 01, 2038	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.22	0.00	5.81	Jun 13, 2033	4.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66.22	0.00	6.27	Feb 06, 2033	4.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	66.19	0.00	4.58	Oct 01, 2050	3.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	66.17	0.00	6.87	Jul 15, 2034	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	66.15	0.00	1.28	Sep 06, 2026	2.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	66.13	0.00	5.56	Aug 01, 2031	2.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	66.12	0.00	3.31	Jan 15, 2029	4.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	66.09	0.00	3.60	Jun 30, 2029	5.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	66.08	0.00	6.29	Jun 15, 2033	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	66.08	0.00	14.44	Apr 06, 2050	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	66.06	0.00	7.32	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	66.06	0.00	3.42	Mar 01, 2029	3.70
BACR	BARCLAYS PLC	Banking	Fixed Income	66.04	0.00	4.65	Jun 24, 2031	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	66.04	0.00	6.82	Jan 11, 2034	5.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.04	0.00	5.50	May 01, 2053	4.50
WB	WEIBO CORP	Communications	Fixed Income	66.00	0.00	4.57	Jul 08, 2030	3.38
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	65.97	0.00	1.29	Sep 15, 2026	2.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	65.97	0.00	3.97	Sep 15, 2029	2.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	65.95	0.00	6.52	Apr 25, 2035	6.64
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.95	0.00	6.04	Sep 09, 2032	4.60
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.94	0.00	6.00	Jun 01, 2049	4.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.94	0.00	3.38	Feb 01, 2036	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	65.94	0.00	3.61	Apr 25, 2029	3.20
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.93	0.00	6.92	Mar 28, 2034	5.30
PCYO	PURE CYCLE CORP	Utilities	Equity	65.91	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	65.89	0.00	5.78	Nov 24, 2031	2.60
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.85	0.00	2.81	Nov 01, 2035	4.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	65.84	0.00	5.78	Jan 15, 2032	3.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	65.84	0.00	7.18	Jan 15, 2035	5.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	65.78	0.00	5.91	Aug 01, 2032	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	65.76	0.00	2.23	Sep 19, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.76	0.00	4.01	Jan 08, 2030	5.30
L	LOEWS CORPORATION	Insurance	Fixed Income	65.74	0.00	4.44	May 15, 2030	3.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.73	0.00	3.54	May 30, 2029	5.28
SW	WRKCO INC	Basic Industry	Fixed Income	65.73	0.00	3.36	Mar 15, 2029	4.90
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	65.72	0.00	4.62	Feb 04, 2039	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	65.71	0.00	6.42	May 31, 2035	6.34
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	65.67	0.00	5.45	May 28, 2031	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.67	0.00	5.82	Sep 13, 2033	5.47
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	65.67	0.00	1.02	Jun 15, 2026	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	65.67	0.00	2.85	May 15, 2028	1.70
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	65.67	0.00	3.44	Apr 01, 2029	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	65.67	0.00	4.22	Mar 15, 2030	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	65.67	0.00	3.11	Nov 15, 2028	4.00
EVEX	EVE HOLDING INC	Industrials	Equity	65.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65.63	0.00	7.10	Nov 20, 2035	5.22
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	65.63	0.00	12.35	Jul 01, 2047	3.99
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	65.63	0.00	17.49	Oct 01, 2120	3.23
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	65.61	0.00	2.59	Mar 14, 2028	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.61	0.00	4.27	Apr 24, 2031	5.16
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65.61	0.00	2.12	Aug 19, 2027	4.60
VMW	VMWARE LLC	Technology	Fixed Income	65.61	0.00	3.09	Aug 15, 2028	1.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	65.58	0.00	3.00	Oct 06, 2028	6.13
KEY	KEYCORP MTN	Banking	Fixed Income	65.58	0.00	4.07	Oct 01, 2029	2.55
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	65.56	0.00	6.55	Sep 21, 2033	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	65.56	0.00	6.45	Jun 15, 2033	4.75
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.55	0.00	7.02	Jan 01, 2051	2.50
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	65.54	0.00	11.65	Jul 19, 2068	5.25
NWUNI	Northwestern University	Industrial Other	Fixed Income	65.54	0.00	15.16	Dec 01, 2050	2.64
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	65.52	0.00	5.49	Jan 15, 2032	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	65.52	0.00	5.83	May 09, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.52	0.00	7.46	Feb 01, 2035	4.85
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	65.52	0.00	2.49	Jan 27, 2029	5.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	65.50	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	65.49	0.00	7.07	Nov 14, 2034	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65.46	0.00	1.91	Jun 15, 2027	4.63
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.46	0.00	3.69	Jul 01, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65.46	0.00	2.45	Jan 12, 2028	4.90
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.46	0.00	6.22	May 01, 2046	4.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.46	0.00	1.91	Jun 01, 2030	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.46	0.00	4.61	Aug 20, 2048	5.00
AON	AON PLC	Insurance	Fixed Income	65.45	0.00	11.14	May 24, 2043	4.45
GLW	CORNING INC	Technology	Fixed Income	65.45	0.00	8.79	Mar 15, 2037	4.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	65.43	0.00	3.53	Jun 01, 2029	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	65.43	0.00	3.83	Sep 11, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.43	0.00	2.22	Sep 24, 2027	4.30
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	65.43	0.00	3.88	Sep 10, 2029	4.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	65.43	0.00	2.73	Jun 15, 2028	4.85
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.43	0.00	7.54	Apr 15, 2035	5.20
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	65.43	0.00	4.93	Oct 15, 2030	2.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	65.41	0.00	5.95	Oct 13, 2032	5.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	65.40	0.00	1.33	Dec 15, 2026	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	65.40	0.00	1.89	May 19, 2027	3.15
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	65.38	0.00	5.98	Dec 06, 2032	5.38
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	65.38	0.00	6.38	Jun 27, 2054	7.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65.38	0.00	5.41	Mar 11, 2031	1.65
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.36	0.00	5.82	Apr 01, 2047	4.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.36	0.00	5.82	Mar 01, 2047	3.00
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.36	0.00	2.75	Feb 01, 2054	6.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	65.36	0.00	6.46	May 01, 2033	4.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	65.36	0.00	6.88	Jun 01, 2034	5.45
AEE	AMEREN CORPORATION	Electric	Fixed Income	65.34	0.00	3.26	Jan 15, 2029	5.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	65.34	0.00	4.90	Jan 15, 2031	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	65.34	0.00	6.93	Mar 11, 2034	5.37
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65.31	0.00	1.21	Aug 17, 2026	2.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.31	0.00	2.92	Jun 15, 2028	2.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	65.30	0.00	5.90	Mar 01, 2032	3.25
SRE	SEMPRA	Natural Gas	Fixed Income	65.30	0.00	6.41	Aug 01, 2033	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	65.28	0.00	1.14	Jul 26, 2026	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.28	0.00	2.24	Nov 15, 2027	5.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	65.28	0.00	1.61	Jan 30, 2027	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	65.28	0.00	6.35	May 15, 2033	4.63
MAS	MASCO CORP	Capital Goods	Fixed Income	65.27	0.00	14.45	Feb 15, 2051	3.13
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.26	0.00	6.24	Aug 01, 2051	2.50
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.26	0.00	4.90	Oct 01, 2052	5.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.26	0.00	6.47	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65.21	0.00	5.54	Jan 30, 2032	5.30
KEY	KEYCORP MTN	Banking	Fixed Income	65.18	0.00	1.83	Apr 06, 2027	2.25
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	65.17	0.00	7.36	Sep 17, 2034	4.65
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.16	0.00	5.94	Jul 01, 2046	3.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	65.14	0.00	5.78	Dec 01, 2031	2.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	65.14	0.00	7.07	Sep 15, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.12	0.00	1.59	Jan 15, 2027	2.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	65.12	0.00	1.71	Mar 26, 2027	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	65.09	0.00	3.12	Nov 06, 2029	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	65.09	0.00	2.33	Dec 01, 2027	3.38
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	65.08	0.00	6.78	May 02, 2034	6.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	65.08	0.00	6.90	Jun 15, 2034	5.50
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	65.08	0.00	0.00	nan	0.00
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.07	0.00	6.73	Nov 01, 2046	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	65.06	0.00	2.61	Mar 27, 2028	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	65.06	0.00	3.45	Apr 01, 2029	5.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	65.04	0.00	6.83	Feb 15, 2034	5.20
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	65.04	0.00	6.05	Apr 01, 2032	2.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.03	0.00	2.31	Nov 01, 2027	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	65.03	0.00	4.21	Jan 15, 2030	3.10
CNL	CLECO POWER LLC	Electric	Fixed Income	65.01	0.00	7.50	Dec 01, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.00	0.00	1.98	Jul 15, 2027	3.70
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	65.00	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	64.99	0.00	6.56	Aug 03, 2033	5.05
CSX	CSX CORP	Transportation	Fixed Income	64.97	0.00	2.54	Mar 01, 2028	3.80
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	64.97	0.00	2.74	Jun 15, 2028	4.30
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	64.97	0.00	1.03	Jun 15, 2026	3.55
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.97	0.00	4.84	Mar 01, 2053	5.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.97	0.00	7.02	Jun 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64.95	0.00	6.77	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.95	0.00	6.01	Jan 18, 2033	6.18
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	64.94	0.00	4.26	Jan 25, 2030	2.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	64.94	0.00	1.92	Jun 12, 2027	3.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	64.93	0.00	4.70	Sep 15, 2030	3.80
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	64.92	0.00	9.05	Jan 15, 2039	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	64.91	0.00	3.95	Sep 15, 2029	3.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	64.88	0.00	3.35	Feb 01, 2029	4.57
OKE	ONEOK INC	Energy	Fixed Income	64.88	0.00	3.90	Sep 01, 2029	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.88	0.00	1.65	Feb 12, 2027	4.75
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.87	0.00	5.94	Mar 20, 2054	4.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	64.83	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	64.82	0.00	3.09	Aug 12, 2028	1.80
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	64.82	0.00	1.02	Jun 03, 2027	1.98
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.82	0.00	5.04	May 28, 2031	5.16
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	64.80	0.00	4.74	Mar 15, 2031	6.65
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.77	0.00	4.16	Nov 01, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.77	0.00	5.87	Jan 22, 2032	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.77	0.00	5.79	Sep 10, 2031	2.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64.76	0.00	2.55	Mar 01, 2028	4.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	64.75	0.00	6.89	Nov 22, 2034	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	64.75	0.00	7.42	Mar 15, 2035	5.45
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	64.75	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	64.74	0.00	14.60	May 01, 2051	3.25
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	64.74	0.00	12.02	Jun 15, 2045	4.38
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	64.73	0.00	1.41	Oct 24, 2026	2.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	64.71	0.00	4.97	Jan 15, 2031	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	64.71	0.00	6.84	Jul 01, 2034	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.70	0.00	3.02	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.70	0.00	4.42	May 15, 2030	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.67	0.00	2.43	Jan 07, 2028	5.00
MPLX	MPLX LP	Energy	Fixed Income	64.67	0.00	2.28	Dec 01, 2027	4.25
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.67	0.00	5.82	Jan 01, 2048	4.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	64.67	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	64.66	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	64.65	0.00	9.77	Mar 15, 2040	5.64
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	64.64	0.00	1.85	May 17, 2027	5.42
PLD	PROLOGIS LP	Reits	Fixed Income	64.64	0.00	2.76	Jun 15, 2028	4.88
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	64.64	0.00	3.32	Mar 11, 2029	6.50
LDOS	LEIDOS INC	Technology	Fixed Income	64.62	0.00	6.17	Mar 15, 2033	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	64.62	0.00	6.33	Jan 15, 2033	4.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	64.56	0.00	7.90	Jan 15, 2036	5.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	64.55	0.00	1.88	Jun 05, 2027	3.60
VLTO	VERALTO CORP	Capital Goods	Fixed Income	64.53	0.00	6.55	Sep 18, 2033	5.45
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	64.50	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	64.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.49	0.00	2.86	Jun 15, 2028	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	64.49	0.00	6.77	Jan 15, 2034	5.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	64.48	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	64.47	0.00	12.93	Aug 15, 2048	4.27
BA	BOEING CO	Capital Goods	Fixed Income	64.47	0.00	12.31	Mar 01, 2045	3.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	64.47	0.00	7.12	Jun 01, 2045	5.15
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	64.47	0.00	15.85	Jul 01, 2116	4.78
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	64.46	0.00	3.91	Aug 15, 2029	2.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	64.43	0.00	3.42	May 15, 2029	5.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	64.43	0.00	3.91	Jan 15, 2030	6.13
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	64.43	0.00	1.18	Aug 15, 2026	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.42	0.00	5.96	Jul 27, 2032	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	64.42	0.00	4.84	Feb 15, 2031	5.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	64.42	0.00	6.36	Feb 01, 2033	4.20
ALCO	ALICO INC	Consumer Staples	Equity	64.42	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	64.42	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	64.42	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	64.40	0.00	1.89	Jun 06, 2028	4.12
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.38	0.00	6.65	Jul 01, 2046	3.50
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	64.38	0.00	6.76	Mar 21, 2034	5.80
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	64.38	0.00	16.15	Jul 01, 2051	2.29
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	64.37	0.00	2.66	May 16, 2028	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	64.37	0.00	2.24	Sep 19, 2027	3.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	64.34	0.00	6.86	Jan 10, 2034	4.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	64.31	0.00	2.60	Apr 01, 2028	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	64.31	0.00	3.23	Jan 15, 2029	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	64.31	0.00	5.47	Oct 23, 2031	4.85
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	64.31	0.00	4.87	Mar 01, 2031	5.30
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	64.31	0.00	6.74	Feb 20, 2034	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	64.29	0.00	6.83	Feb 15, 2034	5.15
NGNE	NEUROGENE INC	Health Care	Equity	64.25	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.22	0.00	1.23	Aug 27, 2026	4.86
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64.22	0.00	2.56	Feb 18, 2028	3.60
SRE	SEMPRA	Natural Gas	Fixed Income	64.22	0.00	1.94	Jun 15, 2027	3.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	64.21	0.00	4.69	Mar 01, 2031	7.75
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	64.20	0.00	11.10	Sep 15, 2043	5.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	64.20	0.00	8.63	Oct 01, 2038	7.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64.19	0.00	1.70	Mar 01, 2027	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	64.19	0.00	3.02	Nov 16, 2028	6.20
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.19	0.00	6.60	May 01, 2050	3.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.19	0.00	4.07	Apr 01, 2036	2.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.19	0.00	0.00	Nov 20, 2051	1.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	64.18	0.00	6.08	Jun 15, 2034	5.89
AMD	XILINX INC	Technology	Fixed Income	64.14	0.00	4.63	Jun 01, 2030	2.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	64.12	0.00	4.46	Jun 01, 2030	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	64.11	0.00	15.52	Aug 31, 2064	4.35
AON	AON CORP	Insurance	Fixed Income	64.10	0.00	3.59	May 02, 2029	3.75
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.09	0.00	6.71	Oct 01, 2050	2.50
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.09	0.00	6.36	Mar 01, 2052	3.50
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.09	0.00	5.58	Apr 01, 2050	4.50
RGP	RESOURCES CONNECTION INC	Industrials	Equity	64.08	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64.07	0.00	1.76	Mar 14, 2027	2.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.01	0.00	2.17	Oct 01, 2027	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.01	0.00	2.32	Nov 10, 2027	5.45
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.99	0.00	6.12	Mar 01, 2048	3.00
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.99	0.00	3.31	Aug 01, 2053	6.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	6.57	May 01, 2047	3.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.99	0.00	3.39	Jul 01, 2035	3.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	3.71	Nov 20, 2052	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	63.98	0.00	2.14	Oct 27, 2082	8.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	63.98	0.00	3.16	Dec 08, 2028	4.85
EXC	EXELON CORPORATION	Electric	Fixed Income	63.94	0.00	7.55	Jun 15, 2035	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63.94	0.00	7.08	Sep 06, 2034	5.45
FI	FISERV INC	Technology	Fixed Income	63.92	0.00	1.68	Mar 15, 2027	5.15
LIN	LINDE INC	Basic Industry	Fixed Income	63.90	0.00	4.97	Aug 10, 2030	1.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.89	0.00	2.50	Feb 10, 2028	4.65
FI	FISERV INC	Technology	Fixed Income	63.86	0.00	2.92	Aug 21, 2028	5.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	63.86	0.00	5.96	Jun 15, 2032	3.85
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	63.85	0.00	11.18	Jan 15, 2044	4.70
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	63.85	0.00	8.64	Jun 22, 2047	5.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	63.85	0.00	10.93	Nov 24, 2045	5.63
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	63.83	0.00	2.80	Jun 19, 2028	3.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	63.83	0.00	6.34	Dec 01, 2033	6.60
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	63.83	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	63.83	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.80	0.00	3.55	Jun 07, 2029	5.08
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.19	May 01, 2045	3.00
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.66	Apr 20, 2050	4.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.25	Jul 20, 2051	3.00
LIN	LINDE INC	Basic Industry	Fixed Income	63.76	0.00	16.35	Aug 10, 2050	2.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	63.76	0.00	15.30	Oct 01, 2051	2.94
DUK	DUKE ENERGY CORP	Electric	Fixed Income	63.74	0.00	2.10	Aug 15, 2027	3.15
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	63.71	0.00	3.54	May 15, 2029	4.13
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.70	0.00	6.60	Feb 01, 2052	2.50
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.70	0.00	6.43	May 01, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.68	0.00	3.63	Jun 01, 2029	3.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	63.68	0.00	1.55	Jan 05, 2027	4.85
INTU	INTUIT INC	Technology	Fixed Income	63.68	0.00	1.22	Sep 15, 2026	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.68	0.00	4.02	Oct 24, 2029	4.15
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	63.68	0.00	7.44	Apr 24, 2035	5.79
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	63.68	0.00	6.31	Jul 15, 2032	2.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63.67	0.00	13.27	Oct 13, 2055	5.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	63.67	0.00	11.85	Jun 01, 2043	3.70
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	63.67	0.00	5.43	May 10, 2037	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	63.64	0.00	7.66	May 15, 2035	5.05
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	63.62	0.00	4.21	Feb 12, 2030	3.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	63.59	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	63.58	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63.56	0.00	2.00	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	63.56	0.00	2.51	Feb 01, 2029	4.54
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	63.56	0.00	1.34	Sep 23, 2027	1.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	63.55	0.00	7.43	Sep 18, 2034	4.38
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	63.55	0.00	4.39	Oct 01, 2030	8.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	63.53	0.00	3.93	Nov 25, 2029	4.87
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63.53	0.00	3.00	Oct 03, 2028	5.99
CCI	CROWN CASTLE INC	Communications	Fixed Income	63.53	0.00	1.75	Mar 15, 2027	2.90
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	63.53	0.00	5.89	Mar 13, 2037	3.32
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	63.51	0.00	4.49	Jun 01, 2030	3.25
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.50	0.00	6.01	May 01, 2049	4.00
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.50	0.00	6.81	Nov 01, 2046	3.00
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.50	0.00	4.34	Jul 01, 2045	5.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.50	0.00	5.61	Sep 01, 2048	4.50
FVCB	FVCBANKCORP INC	Financials	Equity	63.50	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	63.49	0.00	15.44	Dec 01, 2057	3.66
STT	STATE STREET CORP	Banking	Fixed Income	63.47	0.00	4.34	Jan 24, 2030	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.47	0.00	1.61	Jan 13, 2027	1.90
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	63.44	0.00	1.46	Dec 01, 2026	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.44	0.00	1.76	Apr 01, 2027	3.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	63.44	0.00	5.47	Mar 21, 2032	6.20
STT	STATE STREET CORP	Banking	Fixed Income	63.44	0.00	5.44	Oct 22, 2032	4.67
EB	EVENTBRITE CLASS A INC	Communication	Equity	63.42	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	63.42	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	63.41	0.00	1.01	Jun 18, 2026	3.88
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.40	0.00	4.16	Feb 01, 2032	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.40	0.00	6.40	Sep 01, 2046	3.00
APA	APACHE CORPORATION	Energy	Fixed Income	63.40	0.00	7.96	Jan 15, 2037	6.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	63.40	0.00	5.74	May 26, 2033	4.99
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.38	0.00	1.57	Jan 15, 2027	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.38	0.00	2.79	Jun 12, 2028	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.35	0.00	1.45	Nov 12, 2026	2.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.35	0.00	4.31	Apr 15, 2030	4.35
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	63.32	0.00	1.76	Apr 16, 2027	5.50
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.31	0.00	4.68	Jan 01, 2049	5.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	4.93	Aug 01, 2053	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	63.31	0.00	13.80	Jun 15, 2050	3.63
2469	FENBI LTD	Consumer Discretionary	Equity	63.31	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	63.29	0.00	3.97	Sep 15, 2029	2.95
VRSN	VERISIGN INC	Technology	Fixed Income	63.29	0.00	5.42	Jun 15, 2031	2.70
KEY	KEYCORP MTN	Banking	Fixed Income	63.26	0.00	4.21	Apr 04, 2031	5.12
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	63.24	0.00	3.46	Aug 01, 2030	4.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.24	0.00	7.88	May 01, 2035	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63.22	0.00	5.00	Nov 15, 2030	2.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	63.20	0.00	7.34	Oct 30, 2034	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.20	0.00	6.00	Mar 17, 2032	3.00
CTY1S	CITYCON	Real Estate	Equity	63.19	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.18	0.00	4.64	Jun 15, 2030	2.45
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	63.17	0.00	2.52	Feb 07, 2028	4.85
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	63.16	0.00	5.79	Apr 20, 2032	4.65
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	63.16	0.00	5.29	Apr 15, 2031	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.16	0.00	4.95	Sep 23, 2030	2.14
AEGON	AEGON LTD	Insurance	Fixed Income	63.14	0.00	2.67	Apr 11, 2048	5.50
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	63.13	0.00	15.50	Sep 30, 2110	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	63.13	0.00	8.58	Sep 15, 2037	6.13
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	63.13	0.00	7.46	Apr 15, 2035	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	63.13	0.00	5.78	Sep 13, 2033	5.67
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.11	0.00	6.76	Aug 01, 2051	2.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.11	0.00	4.61	Jan 01, 2049	5.50
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.11	0.00	6.28	Jul 20, 2047	3.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	63.11	0.00	7.41	Mar 17, 2035	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	63.08	0.00	4.08	Feb 15, 2030	5.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	63.08	0.00	1.81	Apr 14, 2027	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	63.05	0.00	2.49	Jan 29, 2028	3.40
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	63.05	0.00	2.45	Jan 15, 2028	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	63.05	0.00	2.43	Feb 01, 2028	5.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	63.05	0.00	1.94	Jun 15, 2027	4.68
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	63.05	0.00	6.42	Jul 05, 2033	5.51
INTC	INTEL CORPORATION	Technology	Fixed Income	63.05	0.00	6.31	Dec 15, 2032	4.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	63.04	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	63.04	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	63.04	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	63.03	0.00	5.21	Mar 24, 2031	3.13
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	63.02	0.00	2.32	Dec 03, 2028	4.99
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	63.02	0.00	1.59	Feb 01, 2027	7.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	63.02	0.00	1.36	Oct 15, 2026	2.65
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	6.50	Apr 01, 2047	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	63.00	0.00	6.52	Mar 15, 2033	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	62.96	0.00	4.56	Jul 01, 2030	3.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	62.96	0.00	6.46	Nov 07, 2033	6.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.95	0.00	1.75	Mar 17, 2027	2.63
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	62.95	0.00	16.51	Jan 22, 2070	3.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	62.94	0.00	4.96	Jun 04, 2031	5.51
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.92	0.00	6.22	Feb 01, 2048	4.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.92	0.00	4.52	May 01, 2041	4.50
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.92	0.00	7.02	Feb 01, 2051	2.50
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	62.92	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	62.86	0.00	2.46	Feb 23, 2028	4.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.86	0.00	13.98	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	62.83	0.00	2.30	Nov 15, 2027	3.15
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.82	0.00	6.31	Dec 01, 2051	2.50
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	62.80	0.00	1.46	Dec 15, 2026	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.80	0.00	1.93	Jun 11, 2027	4.90
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	62.79	0.00	7.21	Sep 16, 2034	5.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62.77	0.00	3.00	Oct 01, 2028	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.77	0.00	2.31	Oct 01, 2027	1.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	62.77	0.00	1.59	Jan 15, 2027	2.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	62.76	0.00	4.92	Apr 15, 2031	5.85
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	62.76	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	62.75	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.74	0.00	3.36	May 30, 2029	7.50
USB	US BANCORP MTN	Banking	Fixed Income	62.72	0.00	5.83	Jan 27, 2033	2.68
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	62.71	0.00	3.80	Sep 15, 2079	5.50
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	62.70	0.00	5.49	Jul 01, 2031	2.50
STT	STATE STREET CORP	Banking	Fixed Income	62.70	0.00	7.38	Feb 28, 2036	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	62.69	0.00	12.22	Apr 01, 2046	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.68	0.00	1.21	Aug 15, 2026	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62.68	0.00	2.07	Aug 12, 2027	4.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	62.65	0.00	2.31	Sep 28, 2027	1.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.65	0.00	1.59	Jan 15, 2027	3.45
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.62	0.00	6.76	Jul 01, 2051	2.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.62	0.00	7.70	Nov 01, 2050	2.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	62.62	0.00	4.28	May 09, 2031	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.61	0.00	5.26	Jan 15, 2031	1.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.59	0.00	1.09	Jun 29, 2026	1.61
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	62.59	0.00	5.43	Jun 15, 2031	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62.59	0.00	5.28	Nov 05, 2031	6.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	62.56	0.00	3.98	Dec 15, 2029	4.85
8585	ORIENT CORP	Financials	Equity	62.55	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	62.55	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	62.54	0.00	6.07	Sep 15, 2032	4.55
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.53	0.00	6.83	May 01, 2052	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	62.53	0.00	4.24	Jan 15, 2030	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	62.53	0.00	3.16	Sep 15, 2028	2.10
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	62.53	0.00	2.93	Apr 26, 2048	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	62.53	0.00	3.36	Jan 29, 2029	4.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	62.50	0.00	3.07	Jan 27, 2084	8.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	62.50	0.00	0.98	Jun 26, 2026	6.27
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	62.50	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	62.50	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	62.49	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	62.48	0.00	6.15	Jan 26, 2034	4.82
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	62.47	0.00	1.40	Nov 16, 2026	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	62.44	0.00	5.72	May 15, 2032	4.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	62.44	0.00	2.43	Aug 10, 2030	4.63
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.43	0.00	5.31	Apr 01, 2048	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62.42	0.00	14.10	Jun 01, 2055	5.62
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	62.41	0.00	1.33	Oct 05, 2026	3.24
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	62.35	0.00	1.39	Oct 15, 2026	1.05
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	62.35	0.00	3.82	Jul 30, 2029	3.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	62.35	0.00	7.20	Feb 11, 2035	5.98
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.33	0.00	6.63	Dec 01, 2050	2.50
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	62.33	0.00	14.22	Jun 01, 2050	3.21
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	62.33	0.00	5.18	Feb 15, 2031	2.70
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	62.33	0.00	4.40	Jun 18, 2030	4.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.32	0.00	1.89	Jun 09, 2027	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	62.32	0.00	2.45	Jan 15, 2028	3.60
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	62.32	0.00	2.87	Jun 11, 2028	2.88
STT	STATE STREET CORP	Banking	Fixed Income	62.32	0.00	2.55	Feb 28, 2028	4.54
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	62.30	0.00	4.69	Jun 01, 2030	1.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	62.30	0.00	7.07	Sep 15, 2034	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62.29	0.00	3.37	Feb 15, 2029	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	62.29	0.00	1.06	Jun 15, 2026	1.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	62.28	0.00	5.69	Sep 23, 2031	2.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	62.26	0.00	1.91	Jun 15, 2027	3.38
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	62.26	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	62.26	0.00	5.72	Jun 01, 2032	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	62.24	0.00	11.01	Sep 15, 2045	5.63
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	62.24	0.00	6.28	Jun 15, 2033	5.40
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.23	0.00	5.83	Dec 01, 2047	4.00
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.23	0.00	6.65	Sep 01, 2047	3.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	62.23	0.00	2.85	Jul 03, 2028	4.88
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	62.23	0.00	3.36	Feb 26, 2029	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	62.22	0.00	5.61	Mar 12, 2032	5.25
BALAMINES	BALAJI AMINES LTD	Materials	Equity	62.22	0.00	0.00	nan	0.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	62.20	0.00	5.56	Nov 14, 2032	7.38
AGR	AVANGRID INC	Electric	Fixed Income	62.17	0.00	3.60	Jun 01, 2029	3.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	62.17	0.00	3.62	May 23, 2029	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	62.17	0.00	0.87	Jan 15, 2029	6.88
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	62.17	0.00	5.33	Apr 16, 2031	2.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62.15	0.00	11.66	Sep 01, 2042	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	62.14	0.00	4.41	Feb 13, 2030	2.15
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.13	0.00	3.66	Aug 01, 2039	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	62.13	0.00	5.93	Aug 08, 2032	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	62.13	0.00	5.96	Jan 11, 2032	2.40
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	62.11	0.00	1.68	Mar 15, 2027	5.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	62.11	0.00	1.96	Jul 01, 2027	4.40
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	62.11	0.00	5.99	Mar 10, 2032	2.97
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.09	0.00	5.32	Jun 10, 2031	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	62.06	0.00	6.92	Apr 01, 2034	5.35
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	62.06	0.00	5.82	Apr 14, 2032	4.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	62.05	0.00	2.02	Jul 16, 2027	4.90
HEI	HEICO CORP	Capital Goods	Fixed Income	62.05	0.00	2.87	Aug 01, 2028	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	62.05	0.00	2.89	Aug 15, 2028	5.65
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.04	0.00	6.65	Aug 01, 2046	3.50
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.04	0.00	5.67	Sep 01, 2051	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	62.04	0.00	6.14	Sep 01, 2032	3.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	62.02	0.00	1.92	May 15, 2027	1.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	62.02	0.00	3.64	Aug 15, 2029	6.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62.02	0.00	1.15	Aug 01, 2026	4.54
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	62.02	0.00	2.29	Nov 15, 2027	3.40
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	62.02	0.00	6.72	Apr 17, 2034	6.38
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	62.00	0.00	6.01	Feb 02, 2032	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62.00	0.00	6.38	Jul 13, 2033	5.78
CSX	CSX CORP	Transportation	Fixed Income	61.96	0.00	1.41	Nov 01, 2026	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	61.96	0.00	6.05	Dec 01, 2032	4.90
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	61.95	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	61.94	0.00	4.48	May 28, 2030	3.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.93	0.00	3.17	Jan 16, 2029	6.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	61.93	0.00	6.51	Jul 26, 2035	6.18
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.93	0.00	5.03	Oct 15, 2030	1.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	61.91	0.00	7.63	Mar 23, 2035	4.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	61.90	0.00	2.64	Apr 01, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.90	0.00	1.84	May 16, 2027	3.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	61.89	0.00	7.11	Jan 17, 2035	5.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	61.87	0.00	1.56	Jan 15, 2077	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	61.87	0.00	3.60	Jul 01, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61.84	0.00	1.56	Jan 08, 2027	4.50
DC	DAKOTA GOLD CORP	Materials	Equity	61.84	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	61.84	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	61.81	0.00	3.48	May 01, 2029	6.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	61.81	0.00	4.16	Dec 01, 2029	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	61.78	0.00	2.68	May 01, 2028	5.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	61.76	0.00	5.33	Sep 04, 2031	4.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	61.75	0.00	1.24	Sep 01, 2026	2.95
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	61.75	0.00	1.69	Feb 24, 2032	4.06
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.74	0.00	3.96	Aug 01, 2036	2.50
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	61.74	0.00	5.80	Jan 15, 2032	3.15
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	61.70	0.00	15.12	Feb 01, 2050	2.59
AVGO	BROADCOM INC 144A	Technology	Fixed Income	61.69	0.00	3.54	Apr 15, 2029	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	61.69	0.00	2.71	Jun 01, 2028	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	61.69	0.00	5.59	Feb 01, 2032	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	61.69	0.00	5.66	Mar 14, 2032	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	61.66	0.00	1.19	Aug 15, 2026	3.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	61.66	0.00	1.34	Sep 29, 2026	1.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	61.66	0.00	1.43	Nov 30, 2026	3.25
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.65	0.00	6.81	Dec 01, 2046	3.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	3.56	Mar 01, 2036	2.00
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	2.94	Jul 01, 2054	6.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	3.88	Feb 01, 2036	2.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	6.12	Jul 01, 2051	2.00
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	6.54	Oct 01, 2050	3.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.65	0.00	5.80	May 20, 2047	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	61.65	0.00	7.62	Apr 15, 2035	4.98
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	61.65	0.00	4.90	Jan 15, 2031	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	61.65	0.00	5.94	Jan 15, 2033	5.80
MA	MASTERCARD INC	Technology	Fixed Income	61.63	0.00	1.42	Nov 21, 2026	2.95
V	VISA INC	Technology	Fixed Income	61.63	0.00	2.19	Sep 15, 2027	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.63	0.00	6.77	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.63	0.00	7.16	Sep 01, 2034	5.20
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	61.61	0.00	14.30	Oct 15, 2049	3.39
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	61.61	0.00	12.99	Dec 09, 2054	5.76
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	61.61	0.00	7.23	Sep 15, 2034	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.60	0.00	1.29	Sep 21, 2026	5.95
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	61.59	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	61.58	0.00	4.71	Jun 15, 2030	1.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	61.57	0.00	2.53	Feb 16, 2028	5.19
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61.57	0.00	2.03	Jul 15, 2027	4.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61.57	0.00	3.06	Oct 15, 2028	5.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.57	0.00	1.16	Aug 03, 2026	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	61.54	0.00	2.18	Aug 12, 2027	1.02
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	61.54	0.00	7.53	Mar 30, 2035	5.20
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	61.51	0.00	3.52	Jun 06, 2030	5.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	61.51	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	61.48	0.00	4.37	Feb 13, 2030	2.55
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	61.48	0.00	3.56	May 01, 2029	4.50
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	61.48	0.00	4.38	Apr 23, 2030	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.47	0.00	5.65	Oct 19, 2032	7.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	61.47	0.00	6.35	Nov 02, 2032	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	61.45	0.00	1.57	Jan 06, 2027	3.45
KRT	KARAT PACKAGING INC	Industrials	Equity	61.42	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.39	0.00	1.57	Jan 15, 2027	5.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	61.39	0.00	4.09	Apr 01, 2030	6.25
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	61.39	0.00	1.69	Feb 14, 2027	2.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	61.39	0.00	0.91	May 24, 2026	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.37	0.00	5.98	Oct 15, 2032	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.37	0.00	6.77	Mar 01, 2034	5.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	61.36	0.00	3.78	Sep 06, 2030	4.89
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	61.36	0.00	2.66	Apr 15, 2028	4.55
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	61.36	0.00	0.96	Jun 01, 2026	3.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	61.35	0.00	11.68	Jul 01, 2044	4.30
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	61.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61.34	0.00	4.69	Dec 15, 2030	4.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	61.34	0.00	5.72	Sep 12, 2032	6.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.33	0.00	2.97	Sep 07, 2028	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	61.32	0.00	7.14	Dec 15, 2034	6.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	61.30	0.00	3.44	Feb 27, 2029	3.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	61.28	0.00	6.30	Mar 09, 2033	5.00
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.26	0.00	4.68	Jun 01, 2041	4.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.26	0.00	6.62	Jun 20, 2049	3.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	61.26	0.00	14.30	Nov 15, 2055	4.33
NPCE	NEUROPACE INC	Health Care	Equity	61.26	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	61.26	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	61.26	0.00	6.85	Mar 15, 2034	5.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	61.24	0.00	2.99	Nov 27, 2028	7.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	61.24	0.00	3.08	Nov 30, 2028	4.80
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	61.24	0.00	2.79	Apr 28, 2028	2.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	61.24	0.00	2.50	Feb 10, 2028	4.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.21	0.00	2.53	Mar 01, 2028	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	61.21	0.00	4.14	Feb 28, 2030	5.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	61.21	0.00	7.29	Oct 03, 2034	5.00
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	61.19	0.00	4.35	May 15, 2030	4.00
KEY	KEYCORP MTN	Banking	Fixed Income	61.19	0.00	6.30	Jun 01, 2033	4.79
TCN	TELUS CORPORATION	Communications	Fixed Income	61.18	0.00	1.67	Feb 16, 2027	2.80
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	61.17	0.00	12.17	Nov 24, 2045	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61.17	0.00	7.29	Aug 14, 2034	4.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	61.17	0.00	5.80	Mar 15, 2032	4.05
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.16	0.00	5.10	Mar 01, 2050	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61.15	0.00	4.45	Aug 01, 2030	5.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	61.13	0.00	5.75	Sep 15, 2031	2.20
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	61.12	0.00	2.59	Mar 15, 2028	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	61.12	0.00	2.54	Feb 15, 2028	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.09	0.00	1.16	Jul 31, 2026	4.88
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	61.08	0.00	6.23	Nov 15, 2038	5.75
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.06	0.00	4.32	May 01, 2041	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	61.06	0.00	1.45	Feb 01, 2027	5.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	61.00	0.00	1.40	Nov 01, 2026	2.70
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	61.00	0.00	1.62	Jan 15, 2027	1.38
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	60.99	0.00	13.09	Feb 26, 2054	5.87
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.99	0.00	7.33	Dec 05, 2034	4.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60.99	0.00	5.35	Mar 05, 2031	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.99	0.00	7.41	Nov 01, 2034	4.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	60.97	0.00	2.21	Sep 23, 2027	4.40
RDN	RADIAN GROUP INC	Insurance	Fixed Income	60.97	0.00	3.33	May 15, 2029	6.20
VRSN	VERISIGN INC	Technology	Fixed Income	60.97	0.00	0.66	Jul 15, 2027	4.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	60.94	0.00	3.83	Nov 01, 2029	7.38
NI	NISOURCE INC	Natural Gas	Fixed Income	60.94	0.00	3.61	Jul 01, 2029	5.20
EFX	EQUIFAX INC	Technology	Fixed Income	60.91	0.00	3.84	Sep 15, 2029	4.80
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	60.90	0.00	15.11	Jul 15, 2051	2.63
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	60.88	0.00	1.43	Dec 01, 2026	3.40
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	60.88	0.00	2.58	Mar 20, 2029	5.47
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	60.85	0.00	4.39	Mar 26, 2030	3.10
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	60.84	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	60.84	0.00	5.42	May 10, 2031	2.60
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	60.82	0.00	1.85	May 17, 2028	4.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	60.80	0.00	4.89	Feb 08, 2031	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	60.79	0.00	2.24	Sep 30, 2027	3.92
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60.79	0.00	4.45	May 01, 2030	4.05
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	60.79	0.00	1.27	Sep 12, 2026	6.14
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	3.63	Jun 01, 2035	2.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	60.71	0.00	7.39	Apr 15, 2035	5.60
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	60.69	0.00	6.10	Nov 01, 2032	5.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	60.68	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	60.68	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.67	0.00	5.57	May 01, 2041	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	60.66	0.00	2.15	Sep 01, 2027	2.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	60.63	0.00	11.81	Jan 01, 2042	2.91
TUFTS	Tufts University	Industrial Other	Fixed Income	60.63	0.00	14.87	Aug 15, 2051	3.10
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	60.63	0.00	2.79	Sep 01, 2028	3.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	60.62	0.00	7.40	Sep 15, 2034	4.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	60.60	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	60.60	0.00	4.00	Sep 15, 2029	2.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	60.60	0.00	2.51	Feb 15, 2028	4.60
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	60.58	0.00	5.37	Mar 15, 2031	2.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	4.68	Aug 01, 2041	4.50
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	6.60	Mar 01, 2050	3.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	60.57	0.00	2.25	Nov 15, 2027	4.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	60.57	0.00	1.36	Oct 18, 2027	4.51
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.57	0.00	1.59	Jan 11, 2027	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.56	0.00	5.46	Nov 13, 2031	5.32
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	60.56	0.00	5.26	Mar 15, 2031	2.70
STT	STATE STREET CORP	Banking	Fixed Income	60.54	0.00	1.70	Feb 07, 2028	2.20
PGEN	PRECIGEN INC	Health Care	Equity	60.51	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	60.51	0.00	6.71	Feb 01, 2034	5.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	60.49	0.00	6.85	Apr 05, 2035	5.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	60.48	0.00	2.29	Dec 15, 2027	5.85
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	60.48	0.00	3.28	Nov 02, 2028	2.20
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	60.48	0.00	0.33	May 01, 2027	5.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.48	0.00	1.21	Sep 15, 2026	3.40
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	60.48	0.00	1.68	Mar 15, 2027	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	60.47	0.00	6.39	May 15, 2033	4.65
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	60.47	0.00	5.29	Feb 01, 2032	7.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.45	0.00	3.14	Nov 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	60.45	0.00	7.50	Apr 01, 2035	5.35
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	60.43	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	60.43	0.00	7.57	May 07, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.43	0.00	5.33	Apr 15, 2031	2.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	60.42	0.00	1.74	Apr 01, 2027	3.50
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.38	0.00	1.86	Feb 01, 2031	3.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.38	0.00	1.87	May 01, 2030	2.50
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.38	0.00	2.33	Jan 01, 2032	3.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	60.36	0.00	13.50	Aug 15, 2050	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	60.36	0.00	8.23	Dec 01, 2036	5.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	60.36	0.00	2.62	Feb 21, 2028	2.75
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	60.36	0.00	4.04	Jan 15, 2030	4.87
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	60.36	0.00	2.70	Jun 01, 2028	4.35
MET	METLIFE INC	Insurance	Fixed Income	60.36	0.00	5.91	Dec 15, 2032	6.50
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	60.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	60.33	0.00	1.46	Feb 01, 2029	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	60.32	0.00	6.93	Feb 01, 2033	1.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	60.29	0.00	5.65	Jan 14, 2037	3.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60.29	0.00	5.35	Apr 01, 2031	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	60.27	0.00	2.51	Feb 07, 2028	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60.27	0.00	2.93	Jul 19, 2028	3.94
BRO	BROWN & BROWN INC	Insurance	Fixed Income	60.25	0.00	5.31	Mar 15, 2031	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.24	0.00	4.01	Dec 05, 2029	4.60
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	60.21	0.00	3.78	Aug 13, 2029	4.65
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	60.21	0.00	3.35	Dec 14, 2028	2.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	60.21	0.00	1.61	Jan 15, 2027	2.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.19	0.00	4.28	May 15, 2030	4.63
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.18	0.00	4.20	Aug 01, 2052	5.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.18	0.00	3.28	Sep 01, 2035	2.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.18	0.00	5.92	Jun 01, 2051	3.00
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.18	0.00	5.80	Jan 20, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	60.18	0.00	12.24	May 15, 2048	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	60.18	0.00	2.77	Apr 15, 2028	2.45
KRC	KILROY REALTY LP	Reits	Fixed Income	60.15	0.00	3.15	Dec 15, 2028	4.75
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	60.14	0.00	5.17	Apr 19, 2031	3.88
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	60.12	0.00	5.77	Oct 14, 2031	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	60.12	0.00	5.39	May 15, 2031	2.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	60.12	0.00	3.42	Mar 21, 2029	5.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	60.09	0.00	3.01	Sep 21, 2028	5.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.09	0.00	1.21	Aug 15, 2026	2.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	60.09	0.00	3.62	May 22, 2029	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	60.09	0.00	1.75	Apr 01, 2027	3.30
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.08	0.00	2.60	Dec 01, 2032	3.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.08	0.00	7.01	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.08	0.00	6.31	Nov 01, 2051	2.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.08	0.00	6.62	Jul 20, 2047	3.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	60.06	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.06	0.00	1.56	Jan 08, 2027	4.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60.05	0.00	7.58	Apr 01, 2035	5.00
HUM	HUMANA INC	Insurance	Fixed Income	60.05	0.00	6.06	Feb 03, 2032	2.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	60.03	0.00	4.24	Apr 01, 2030	5.19
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	60.03	0.00	5.69	Nov 15, 2031	2.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	60.01	0.00	6.35	Mar 14, 2033	4.85
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	60.01	0.00	10.82	Nov 15, 2041	4.34
AEE	UNION ELECTRIC CO	Electric	Fixed Income	60.01	0.00	13.16	Apr 01, 2048	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	60.00	0.00	3.65	Jul 15, 2029	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.00	0.00	1.83	Apr 15, 2027	2.88
MA	MASTERCARD INC	Technology	Fixed Income	59.99	0.00	5.89	Nov 18, 2031	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59.97	0.00	3.70	Jul 26, 2030	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.97	0.00	1.26	Sep 30, 2026	4.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59.97	0.00	1.60	Feb 01, 2027	3.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	59.97	0.00	3.50	Jun 04, 2029	5.65
APP	APPLOVIN CORP	Communications	Fixed Income	59.92	0.00	5.32	Dec 01, 2031	5.38
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	59.92	0.00	16.74	Aug 01, 2119	3.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	59.91	0.00	2.77	Jul 18, 2028	6.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.89	0.00	5.51	Nov 01, 2046	4.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.89	0.00	5.96	Dec 01, 2046	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	59.88	0.00	1.58	Jan 18, 2027	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	59.88	0.00	2.68	Mar 01, 2028	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59.88	0.00	1.29	Oct 06, 2026	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59.88	0.00	3.22	Jan 08, 2029	5.30
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	59.88	0.00	7.01	Jul 15, 2034	5.40
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	59.85	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	59.84	0.00	5.86	Dec 14, 2031	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	59.84	0.00	6.64	Jan 01, 2034	5.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	59.83	0.00	14.49	Jul 01, 2052	3.13
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	59.82	0.00	3.39	Feb 15, 2029	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.82	0.00	2.63	Apr 01, 2028	3.80
EQR	ERP OPERATING LP	Reits	Fixed Income	59.81	0.00	5.70	Aug 01, 2031	1.85
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	59.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59.76	0.00	1.65	Mar 01, 2027	3.50
CSX	CSX CORP	Transportation	Fixed Income	59.73	0.00	6.60	Nov 15, 2033	5.20
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.69	0.00	5.83	Jul 01, 2046	3.50
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.69	0.00	6.28	Oct 20, 2044	3.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.69	0.00	5.75	Jan 20, 2054	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.67	0.00	3.10	Aug 12, 2028	1.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	59.67	0.00	2.19	Sep 15, 2047	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	59.67	0.00	1.37	Oct 14, 2031	2.00
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	59.66	0.00	6.62	Feb 15, 2034	6.34
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	59.66	0.00	6.72	Dec 15, 2033	5.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	59.65	0.00	13.67	Jul 01, 2052	4.81
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59.64	0.00	4.32	Apr 09, 2030	4.15
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	59.64	0.00	4.61	Aug 15, 2030	3.88
BMO	BANK OF MONTREAL	Banking	Fixed Income	59.64	0.00	3.21	May 26, 2084	7.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59.64	0.00	1.40	Nov 02, 2026	3.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	59.62	0.00	6.07	Mar 15, 2033	6.30
NTAP	NETAPP INC	Technology	Fixed Income	59.62	0.00	4.62	Jun 22, 2030	2.70
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	59.61	0.00	1.12	Jul 07, 2026	1.38
OKE	ONEOK INC	Energy	Fixed Income	59.60	0.00	4.59	Jan 15, 2031	6.35
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.59	0.00	6.22	Feb 01, 2048	4.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.59	0.00	5.38	Sep 01, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	59.58	0.00	4.14	Apr 01, 2030	5.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	59.58	0.00	1.76	Mar 15, 2027	2.30
HES	HESS CORPORATION	Energy	Fixed Income	59.57	0.00	6.04	Mar 15, 2033	7.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.57	0.00	5.83	May 15, 2032	4.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	59.55	0.00	2.63	May 15, 2028	4.70
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	59.55	0.00	3.86	Sep 10, 2029	4.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59.53	0.00	7.58	Mar 13, 2035	5.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.52	0.00	3.33	Feb 15, 2029	5.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.52	0.00	3.33	Feb 08, 2029	4.87
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	59.52	0.00	1.97	Aug 01, 2027	4.63
OKE	ONEOK INC	Energy	Fixed Income	59.52	0.00	3.41	Mar 15, 2029	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.52	0.00	2.49	Jan 25, 2028	3.20
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	59.52	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	59.52	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	59.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	59.51	0.00	5.29	Feb 15, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	59.51	0.00	4.85	Sep 08, 2031	1.98
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.50	0.00	5.65	Jun 01, 2047	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.50	0.00	6.35	Jun 01, 2049	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59.49	0.00	2.35	Dec 07, 2027	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.49	0.00	1.41	Nov 01, 2026	2.65
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59.47	0.00	12.56	Dec 01, 2048	3.43
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	59.46	0.00	1.23	Sep 13, 2027	6.68
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	59.44	0.00	5.00	Jul 11, 2031	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.44	0.00	5.10	Nov 01, 2030	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	59.43	0.00	2.27	Sep 14, 2027	1.10
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	59.43	0.00	4.23	Jan 15, 2030	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	59.43	0.00	1.67	Apr 01, 2027	4.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	59.43	0.00	2.01	Jun 22, 2027	2.30
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	59.42	0.00	6.02	Dec 15, 2032	5.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	59.40	0.00	7.38	Apr 02, 2035	5.88
TCN	TELUS CORPORATION	Communications	Fixed Income	59.40	0.00	2.15	Sep 15, 2027	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	59.40	0.00	2.97	Sep 12, 2028	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	59.38	0.00	4.60	Jun 30, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	59.37	0.00	1.67	Apr 06, 2027	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.37	0.00	2.50	Jan 17, 2028	3.54
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	59.31	0.00	4.92	Aug 01, 2031	7.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	59.31	0.00	6.17	Jun 01, 2033	5.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	59.31	0.00	3.65	Jul 03, 2029	4.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	59.31	0.00	0.98	Jun 01, 2026	3.75
PNC	PNC BANK NA	Banking	Fixed Income	59.31	0.00	2.52	Jan 22, 2028	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	59.31	0.00	3.25	Jan 15, 2029	4.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	59.31	0.00	0.95	May 15, 2026	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59.29	0.00	5.74	Apr 19, 2033	4.32
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	59.29	0.00	11.10	Dec 01, 2042	4.20
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	59.28	0.00	1.78	Apr 10, 2027	3.15
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	59.28	0.00	1.35	Oct 03, 2026	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.28	0.00	3.50	Sep 01, 2054	6.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	59.25	0.00	2.12	Aug 12, 2027	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59.25	0.00	1.02	Jun 15, 2027	4.39
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	59.25	0.00	2.67	Jun 13, 2028	7.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	59.22	0.00	5.53	Jul 15, 2031	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	59.22	0.00	5.27	Jan 07, 2031	1.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	59.22	0.00	2.15	Aug 03, 2027	1.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	59.20	0.00	6.19	Feb 15, 2032	1.75
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	6.14	Sep 01, 2046	3.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	6.46	Apr 01, 2048	3.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	59.19	0.00	1.91	Jun 15, 2027	4.65
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	59.18	0.00	5.61	Aug 12, 2031	2.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	59.16	0.00	5.45	Jun 01, 2031	2.30
OKE	ONEOK INC	Energy	Fixed Income	59.16	0.00	4.37	Mar 15, 2030	3.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	59.15	0.00	4.60	May 20, 2030	2.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	59.13	0.00	1.44	Feb 15, 2062	3.88
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	59.13	0.00	3.24	May 02, 2084	7.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.13	0.00	1.19	Aug 14, 2026	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	59.12	0.00	7.20	Sep 15, 2034	5.20
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.11	0.00	6.65	Jul 01, 2047	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.11	0.00	12.97	Oct 02, 2047	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	59.10	0.00	1.26	Sep 15, 2026	3.46
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	59.07	0.00	5.60	Jun 01, 2032	5.60
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	59.04	0.00	3.39	Mar 15, 2029	5.40
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	59.02	0.00	7.80	Jun 01, 2036	6.35
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	59.01	0.00	3.37	Apr 04, 2029	6.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	59.01	0.00	4.14	Feb 19, 2030	5.05
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.01	0.00	5.84	Feb 01, 2048	3.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.01	0.00	5.80	Aug 20, 2044	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58.98	0.00	2.67	Apr 12, 2028	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58.98	0.00	1.71	Mar 07, 2027	5.20
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.95	0.00	3.00	Sep 19, 2028	4.50
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	58.93	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	58.93	0.00	0.00	nan	0.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	4.91	Mar 01, 2046	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	58.90	0.00	6.89	Mar 15, 2034	5.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	58.89	0.00	1.86	May 09, 2027	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58.87	0.00	5.02	Oct 01, 2030	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.87	0.00	5.41	Jun 01, 2031	2.50
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	58.86	0.00	1.10	Jun 30, 2026	1.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	58.85	0.00	5.26	Mar 25, 2031	2.96
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	58.85	0.00	5.67	Dec 01, 2031	3.20
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	58.85	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	58.85	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	58.83	0.00	5.79	Nov 15, 2031	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	58.83	0.00	4.68	Jul 15, 2030	2.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	58.83	0.00	2.60	Feb 01, 2028	1.75
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.81	0.00	5.99	Oct 01, 2046	3.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	58.80	0.00	1.64	Mar 15, 2027	4.40
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	58.80	0.00	1.83	Jun 01, 2027	5.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	58.77	0.00	5.23	Jun 01, 2032	9.25
AEP	AEP TEXAS INC	Electric	Fixed Income	58.77	0.00	3.46	May 15, 2029	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	58.77	0.00	1.61	Jan 12, 2027	1.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	58.76	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	58.74	0.00	5.83	Sep 15, 2031	1.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	58.74	0.00	6.92	Feb 15, 2034	4.85
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	58.74	0.00	3.81	Oct 01, 2029	5.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	58.72	0.00	7.37	Nov 28, 2034	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	58.71	0.00	2.63	Feb 15, 2028	1.95
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.71	0.00	4.15	Aug 01, 2039	5.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.71	0.00	6.40	Feb 01, 2047	3.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	58.71	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.70	0.00	6.32	Jul 12, 2033	6.09
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	58.68	0.00	3.04	Nov 15, 2028	6.53
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.68	0.00	3.26	Oct 15, 2028	1.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	58.67	0.00	13.70	Apr 01, 2053	5.12
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	58.65	0.00	3.41	Feb 27, 2029	4.85
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.62	0.00	4.07	Feb 01, 2037	2.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.62	0.00	3.63	Dec 01, 2035	2.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	58.61	0.00	5.32	Feb 15, 2031	1.85
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	58.58	0.00	11.63	Jun 01, 2044	4.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	58.55	0.00	5.64	Jul 13, 2031	2.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	58.55	0.00	3.73	Nov 15, 2029	7.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	58.53	0.00	6.87	Feb 20, 2034	5.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	58.53	0.00	5.62	Feb 24, 2032	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	58.53	0.00	7.44	Jan 31, 2035	5.00
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.52	0.00	6.65	Dec 01, 2045	3.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.52	0.00	3.03	Dec 01, 2034	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.52	0.00	4.61	Nov 20, 2049	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	58.52	0.00	10.91	May 15, 2041	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.49	0.00	2.70	Mar 05, 2028	1.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.49	0.00	1.83	Apr 15, 2027	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	58.49	0.00	13.37	Jun 15, 2049	3.80
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	58.49	0.00	14.35	Oct 01, 2054	5.08
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	58.46	0.00	5.01	Oct 01, 2030	1.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58.46	0.00	1.29	Sep 09, 2026	1.30
INTC	INTEL CORPORATION	Technology	Fixed Income	58.46	0.00	3.78	Aug 05, 2029	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.44	0.00	7.19	Jan 13, 2035	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.43	0.00	3.80	Sep 01, 2029	4.90
FSTR	LB FOSTER	Industrials	Equity	58.43	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	58.43	0.00	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.42	0.00	6.71	May 01, 2052	3.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.42	0.00	6.83	Apr 01, 2052	2.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.42	0.00	6.41	Jul 01, 2049	3.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.42	0.00	4.91	Sep 01, 2046	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.40	0.00	2.27	Nov 21, 2027	4.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	58.40	0.00	12.92	Aug 20, 2048	4.45
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	58.39	0.00	5.83	May 01, 2032	4.60
PSX	PHILLIPS 66 CO	Energy	Fixed Income	58.37	0.00	4.13	Dec 15, 2029	3.15
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	58.33	0.00	7.07	Sep 15, 2034	5.75
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.32	0.00	6.22	Jun 01, 2047	4.00
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.32	0.00	5.52	Aug 01, 2047	4.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.32	0.00	6.62	Dec 20, 2047	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	58.31	0.00	5.86	Jun 01, 2032	4.20
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	58.31	0.00	2.97	Sep 18, 2028	5.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	58.31	0.00	12.95	Jan 15, 2055	6.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	58.28	0.00	3.50	Apr 03, 2029	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.28	0.00	1.37	Nov 10, 2026	5.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.26	0.00	6.45	Nov 15, 2033	5.88
OVV	OVINTIV INC	Energy	Fixed Income	58.26	0.00	6.83	Aug 15, 2034	6.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	58.25	0.00	3.82	Sep 01, 2029	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.24	0.00	5.96	Nov 29, 2032	5.88
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	58.23	0.00	4.18	Jan 01, 2038	3.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	58.22	0.00	4.16	Mar 03, 2030	4.90
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	58.22	0.00	4.27	Jan 22, 2030	2.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	58.22	0.00	3.04	Sep 14, 2028	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	58.22	0.00	8.75	Aug 01, 2037	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	58.22	0.00	14.75	Jul 01, 2050	2.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.20	0.00	6.88	Mar 01, 2034	5.15
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	58.20	0.00	7.31	Apr 15, 2035	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.20	0.00	5.41	Feb 25, 2031	1.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58.19	0.00	2.03	Aug 01, 2027	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	58.18	0.00	5.99	Jan 15, 2032	2.25
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	58.17	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	58.16	0.00	2.07	Aug 04, 2027	4.20
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.13	0.00	5.58	Dec 01, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	58.11	0.00	4.68	Jun 15, 2030	2.10
BRO	BROWN & BROWN INC	Insurance	Fixed Income	58.11	0.00	5.77	Mar 17, 2032	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	58.10	0.00	2.32	Nov 02, 2027	3.81
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	58.10	0.00	3.42	Mar 15, 2029	4.13
ATLO	AMES NATIONAL CORP	Financials	Equity	58.10	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	58.10	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	58.07	0.00	5.79	Mar 01, 2032	3.85
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	58.07	0.00	2.26	Sep 15, 2027	1.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	58.04	0.00	2.79	Jul 01, 2028	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	58.04	0.00	8.90	Dec 01, 2038	3.69
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.03	0.00	3.44	Aug 01, 2054	6.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	58.02	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	58.01	0.00	2.70	Mar 08, 2028	1.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	57.98	0.00	2.29	Nov 01, 2027	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57.98	0.00	4.23	Mar 27, 2030	5.15
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	57.95	0.00	1.61	Jan 15, 2027	2.20
OKE	ONEOK INC	Energy	Fixed Income	57.95	0.00	3.95	Oct 15, 2029	4.40
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	57.94	0.00	5.71	Jul 01, 2032	5.41
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57.94	0.00	5.07	Oct 09, 2030	1.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	57.94	0.00	5.04	Feb 01, 2031	3.38
STT	STATE STREET CORP	Banking	Fixed Income	57.94	0.00	5.95	Aug 04, 2033	4.16
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.93	0.00	6.11	May 01, 2051	3.50
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.93	0.00	4.07	Jun 01, 2036	2.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.93	0.00	4.61	Jun 20, 2039	5.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	57.93	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	57.93	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	57.92	0.00	2.54	Jan 26, 2028	2.85
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	57.92	0.00	0.62	Jul 15, 2026	4.88
3704	UNIZYX HOLDING CORP	Information Technology	Equity	57.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57.89	0.00	2.73	Mar 24, 2028	2.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	57.89	0.00	3.34	Dec 01, 2028	1.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	57.89	0.00	4.16	Feb 01, 2030	4.35
EXC	EXELON CORPORATION	Electric	Fixed Income	57.89	0.00	3.40	Mar 15, 2029	5.15
NWSA	NEWS CORP 144A	Communications	Fixed Income	57.86	0.00	3.30	May 15, 2029	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57.86	0.00	3.31	Jan 25, 2029	5.10
HEI	HEICO CORP	Capital Goods	Fixed Income	57.85	0.00	6.45	Aug 01, 2033	5.35
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.84	0.00	6.38	Jan 01, 2052	2.50
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.84	0.00	2.62	Mar 01, 2032	2.50
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.84	0.00	3.79	Jan 01, 2036	2.00
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.84	0.00	5.94	Jan 01, 2050	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57.80	0.00	5.46	Aug 15, 2031	3.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	57.80	0.00	7.60	Apr 15, 2035	5.13
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.77	0.00	4.07	Jan 23, 2030	5.40
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	57.77	0.00	3.58	Jun 01, 2029	3.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	57.76	0.00	5.99	Mar 15, 2032	3.05
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	57.74	0.00	6.45	Apr 15, 2033	4.75
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.74	0.00	3.75	Aug 01, 2035	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	57.72	0.00	6.59	Jan 15, 2034	5.88
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	57.72	0.00	6.52	Mar 25, 2034	7.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.71	0.00	2.76	Apr 06, 2028	2.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	57.68	0.00	1.33	Oct 05, 2026	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.67	0.00	6.17	Jun 14, 2033	6.09
OVV	OVINTIV INC	Energy	Fixed Income	57.67	0.00	6.19	Jul 15, 2033	6.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	57.65	0.00	4.51	Jun 15, 2030	3.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.65	0.00	2.02	Aug 01, 2027	3.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	57.62	0.00	4.22	Mar 21, 2030	5.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	57.62	0.00	2.69	Jun 15, 2028	4.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	57.62	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	57.62	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	57.61	0.00	6.95	Mar 15, 2034	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.61	0.00	5.56	Jun 15, 2031	1.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.59	0.00	1.35	Oct 02, 2026	1.73
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	57.59	0.00	3.21	Jan 17, 2029	5.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	57.59	0.00	1.27	Sep 01, 2026	1.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	57.56	0.00	6.29	Apr 29, 2032	2.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57.56	0.00	6.88	Feb 14, 2034	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	57.56	0.00	1.60	Jan 11, 2027	2.02
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.56	0.00	2.07	Aug 01, 2027	4.75
LDOS	LEIDOS INC	Technology	Fixed Income	57.54	0.00	5.25	Feb 15, 2031	2.30
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.54	0.00	6.18	Oct 01, 2044	3.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.54	0.00	2.33	Jan 01, 2033	2.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.54	0.00	6.28	Jul 20, 2046	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	57.53	0.00	3.48	Feb 22, 2029	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	57.53	0.00	2.92	Jun 15, 2028	1.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	57.53	0.00	2.09	Aug 06, 2027	4.45
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	57.53	0.00	4.15	Mar 18, 2030	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	57.50	0.00	6.35	Sep 15, 2033	6.39
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	57.50	0.00	2.62	Mar 17, 2028	4.80
JD	JD.COM INC	Consumer Cyclical	Fixed Income	57.50	0.00	4.18	Jan 14, 2030	3.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	57.47	0.00	4.28	May 13, 2031	5.24
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	57.47	0.00	1.53	Feb 15, 2027	3.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	57.44	0.00	2.63	Mar 21, 2028	4.79
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	57.41	0.00	3.55	Jun 11, 2029	5.12
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57.39	0.00	5.47	May 13, 2031	2.30
BYS	BYSTRONIC AG	Industrials	Equity	57.39	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.37	0.00	7.71	Apr 30, 2035	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.35	0.00	1.73	Mar 15, 2027	3.65
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.35	0.00	5.49	Nov 01, 2042	3.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	6.11	Feb 01, 2052	4.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	5.89	Sep 01, 2054	4.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	5.94	Dec 01, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.30	0.00	5.80	Mar 15, 2032	4.05
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	57.29	0.00	1.88	Jun 01, 2027	4.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	57.29	0.00	2.89	May 20, 2028	1.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	57.26	0.00	1.88	Jun 15, 2027	5.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.26	0.00	2.99	Nov 17, 2028	6.75
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.25	0.00	6.97	Sep 01, 2051	2.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	57.24	0.00	7.10	Aug 09, 2034	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	57.24	0.00	11.24	Nov 15, 2043	3.77
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	57.24	0.00	11.73	May 01, 2043	3.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	57.21	0.00	6.38	Apr 04, 2033	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.20	0.00	2.29	Nov 15, 2027	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.20	0.00	2.30	Oct 18, 2027	3.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	57.20	0.00	2.63	Apr 15, 2028	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	57.19	0.00	6.03	Nov 21, 2032	4.95
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	57.19	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	57.19	0.00	0.00	nan	0.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	5.39	Mar 20, 2044	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	57.14	0.00	4.34	May 30, 2030	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57.14	0.00	3.30	Jan 17, 2029	4.85
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	57.14	0.00	2.81	Jul 05, 2028	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.14	0.00	3.61	Jun 26, 2029	4.90
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	57.13	0.00	6.13	Mar 01, 2033	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	57.11	0.00	2.83	Apr 29, 2028	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	57.08	0.00	3.24	Jan 05, 2029	4.85
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	57.08	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	57.08	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	57.06	0.00	4.52	Jul 15, 2030	3.95
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	57.06	0.00	13.95	Aug 15, 2050	3.54
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.06	0.00	8.46	Dec 01, 2037	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	57.05	0.00	1.94	Jun 10, 2027	3.95
MMM	3M CO	Capital Goods	Fixed Income	57.05	0.00	4.23	Mar 15, 2030	4.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	56.97	0.00	10.41	May 15, 2055	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	56.96	0.00	1.73	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.96	0.00	4.06	Jan 31, 2030	5.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	56.96	0.00	4.35	Apr 15, 2030	4.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	56.96	0.00	3.15	Sep 15, 2028	2.38
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.96	0.00	5.33	Apr 01, 2050	4.50
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.96	0.00	6.65	May 01, 2048	3.50
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.96	0.00	7.01	Oct 01, 2050	2.00
ANNX	ANNEXON INC	Health Care	Equity	56.94	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	56.94	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	56.93	0.00	5.83	Apr 15, 2032	4.30
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.93	0.00	2.26	Nov 21, 2027	5.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56.90	0.00	1.17	Jul 28, 2026	2.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	56.90	0.00	2.98	Sep 15, 2028	4.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	56.87	0.00	1.27	Sep 01, 2026	1.20
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.86	0.00	6.81	May 01, 2045	3.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	56.85	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	56.84	0.00	1.73	Apr 05, 2027	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	56.84	0.00	3.56	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.82	0.00	6.85	Mar 15, 2034	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	56.81	0.00	4.17	Apr 06, 2030	5.85
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	56.79	0.00	11.21	Nov 01, 2044	4.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	56.78	0.00	6.96	Apr 05, 2034	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	56.78	0.00	5.95	Jun 22, 2032	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56.78	0.00	6.56	Sep 15, 2033	5.40
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.78	0.00	1.51	Jan 12, 2027	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.78	0.00	3.11	Nov 15, 2028	3.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	56.77	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	56.76	0.00	5.49	Jul 15, 2031	2.70
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.76	0.00	6.65	Dec 01, 2047	3.50
ABG	ABACUS GROUP UNIT	Real Estate	Equity	56.75	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56.75	0.00	2.60	Feb 16, 2028	2.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	56.75	0.00	4.35	Apr 01, 2030	3.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	56.72	0.00	1.93	Jun 22, 2027	3.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	56.72	0.00	4.23	Jan 15, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.69	0.00	2.83	Jul 15, 2028	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	56.69	0.00	4.27	Mar 30, 2030	4.80
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	56.69	0.00	2.07	Aug 04, 2028	4.44
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	56.69	0.00	1.63	Jan 24, 2027	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.69	0.00	2.79	Jun 14, 2028	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	56.69	0.00	3.74	Aug 15, 2029	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	56.67	0.00	4.31	May 15, 2030	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56.66	0.00	2.70	May 15, 2028	4.45
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.66	0.00	5.54	Oct 01, 2048	4.50
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.66	0.00	4.68	Jul 01, 2042	4.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.66	0.00	4.61	Feb 20, 2048	5.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	56.61	0.00	12.69	Sep 01, 2050	5.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.60	0.00	5.73	Sep 15, 2031	2.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	56.60	0.00	5.36	Jun 01, 2031	2.80
HPQ	HP INC	Technology	Fixed Income	56.58	0.00	5.85	Apr 15, 2032	4.20
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	1.91	Jun 01, 2030	2.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	5.27	Feb 01, 2043	3.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	6.28	Jun 20, 2044	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	56.56	0.00	5.63	Aug 15, 2031	2.40
CVX	CHEVRON USA INC	Energy	Fixed Income	56.54	0.00	2.40	Jan 15, 2028	3.85
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	56.54	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	56.49	0.00	7.17	Jan 15, 2035	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	56.49	0.00	5.22	Feb 01, 2031	2.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	56.48	0.00	2.54	Mar 15, 2028	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	56.48	0.00	1.44	Dec 01, 2026	3.30
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	56.48	0.00	1.43	Dec 15, 2026	3.80
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.47	0.00	5.50	Jun 01, 2053	4.50
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.47	0.00	3.60	Oct 01, 2053	6.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.47	0.00	5.86	Jun 01, 2046	3.50
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	56.42	0.00	2.26	Sep 29, 2027	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56.41	0.00	6.32	Mar 03, 2033	4.80
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	56.39	0.00	2.69	Nov 19, 2029	5.45
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.37	0.00	4.24	Aug 01, 2036	2.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.37	0.00	6.80	Jan 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56.35	0.00	2.92	Aug 15, 2028	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	56.35	0.00	16.97	Aug 18, 2060	2.55
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	56.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	56.34	0.00	6.49	Sep 15, 2033	5.75
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	56.34	0.00	6.72	Oct 30, 2034	7.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.32	0.00	3.97	Dec 03, 2029	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	56.29	0.00	4.01	Dec 15, 2029	4.63
SNX	TD SYNNEX CORP	Technology	Fixed Income	56.26	0.00	1.21	Aug 09, 2026	1.75
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	56.23	0.00	6.71	Mar 05, 2034	5.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.23	0.00	2.61	Jan 31, 2028	1.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	56.19	0.00	5.58	Jan 15, 2083	7.63
BA	BOEING CO	Capital Goods	Fixed Income	56.17	0.00	7.94	Feb 01, 2035	3.25
CSX	CSX CORP	Transportation	Fixed Income	56.17	0.00	7.69	Jun 15, 2035	5.05
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	56.17	0.00	6.16	Apr 11, 2033	6.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	56.17	0.00	1.92	Jun 11, 2027	5.05
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	56.17	0.00	2.03	Jul 27, 2027	4.37
TCP	TC PIPELINES LP	Energy	Fixed Income	56.17	0.00	1.82	May 25, 2027	3.90
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.17	0.00	7.01	Dec 01, 2050	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56.14	0.00	5.57	Jun 15, 2032	5.90
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	56.12	0.00	4.91	Dec 01, 2030	3.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	56.12	0.00	4.87	Nov 28, 2035	3.03
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	56.11	0.00	3.17	Jan 15, 2030	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	56.10	0.00	4.14	May 15, 2030	5.63
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	56.10	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	56.10	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	56.08	0.00	12.22	Mar 01, 2045	4.10
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.08	0.00	6.71	Apr 01, 2049	4.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.08	0.00	5.58	Sep 01, 2048	4.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	56.05	0.00	3.74	Jul 01, 2029	3.15
VLTO	VERALTO CORP	Capital Goods	Fixed Income	56.05	0.00	1.23	Sep 18, 2026	5.50
TBI	TRUEBLUE INC	Industrials	Equity	56.02	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	56.01	0.00	5.42	Oct 15, 2031	4.75
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	56.00	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	55.99	0.00	6.88	Jun 01, 2034	5.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	55.99	0.00	6.89	Dec 31, 2039	2.74
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	55.99	0.00	14.80	Apr 01, 2050	2.94
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55.99	0.00	2.27	Oct 15, 2027	4.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	55.99	0.00	13.93	Sep 15, 2049	3.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	55.99	0.00	2.16	Sep 19, 2047	4.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	55.99	0.00	14.45	Oct 01, 2050	2.89
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.98	0.00	5.58	Sep 01, 2048	4.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.98	0.00	3.62	Sep 01, 2037	4.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.98	0.00	6.62	Jun 20, 2053	3.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	55.93	0.00	3.89	Oct 20, 2029	5.02
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	55.93	0.00	4.42	Apr 15, 2030	3.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	55.93	0.00	3.18	Oct 12, 2028	3.13
PSD	PUGET ENERGY INC 144A	Electric	Fixed Income	55.90	0.00	7.33	Mar 15, 2035	5.72
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	55.90	0.00	4.77	Apr 15, 2081	3.38
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.88	0.00	7.01	Jan 01, 2051	2.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.88	0.00	6.17	Apr 01, 2046	4.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.88	0.00	5.80	May 20, 2046	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	55.87	0.00	3.45	Apr 03, 2029	5.30
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	55.86	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.84	0.00	1.78	Apr 02, 2027	4.90
JD	JD.COM INC	Consumer Cyclical	Fixed Income	55.81	0.00	13.31	Jan 14, 2050	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	55.79	0.00	6.37	Apr 01, 2033	4.95
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.78	0.00	6.63	Nov 01, 2051	2.50
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	55.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.75	0.00	4.22	Apr 01, 2030	5.20
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	55.75	0.00	2.17	Jan 15, 2028	5.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	55.75	0.00	2.11	Sep 01, 2027	3.60
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	55.72	0.00	15.20	Oct 01, 2050	2.76
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	55.72	0.00	2.81	Jul 15, 2028	4.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	55.71	0.00	5.36	Jan 30, 2031	1.30
PRI	PRIMERICA INC	Insurance	Fixed Income	55.69	0.00	5.72	Nov 19, 2031	2.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	55.69	0.00	1.39	Oct 15, 2026	0.88
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	55.69	0.00	0.00	nan	0.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.69	0.00	6.65	Jul 01, 2047	3.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.69	0.00	6.57	Nov 01, 2046	3.50
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.69	0.00	3.36	Mar 01, 2035	2.50
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.69	0.00	5.80	Nov 20, 2041	4.00
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	55.66	0.00	2.04	Aug 16, 2027	4.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	55.66	0.00	2.08	Jul 25, 2027	3.13
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	55.66	0.00	3.54	May 15, 2029	3.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	55.63	0.00	7.46	Jun 01, 2035	5.48
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	55.63	0.00	2.76	Jun 13, 2028	5.60
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	55.63	0.00	4.14	Mar 04, 2031	5.02
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	55.60	0.00	6.32	Apr 01, 2033	5.20
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.59	0.00	6.03	Apr 01, 2052	3.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.59	0.00	5.70	Jul 01, 2045	3.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.59	0.00	5.86	Aug 20, 2050	4.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	55.58	0.00	7.20	Sep 01, 2034	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	55.57	0.00	2.51	Mar 10, 2028	6.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55.55	0.00	5.09	Oct 15, 2030	1.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	55.54	0.00	13.97	Jun 19, 2059	5.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.54	0.00	2.19	Sep 15, 2027	4.35
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	55.53	0.00	6.32	Aug 04, 2033	5.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	55.51	0.00	6.84	Jun 11, 2034	5.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	55.49	0.00	6.46	Jul 15, 2033	5.10
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.49	0.00	6.76	Feb 01, 2051	2.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	55.48	0.00	3.74	Aug 15, 2029	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	55.48	0.00	2.52	Feb 15, 2028	3.60
CFG	CITIZENS BANK NA	Banking	Fixed Income	55.48	0.00	2.07	Aug 09, 2028	4.58
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	55.45	0.00	4.67	Jan 15, 2031	5.90
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	55.45	0.00	11.65	Nov 07, 2043	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.45	0.00	3.93	Oct 08, 2029	4.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	55.45	0.00	3.47	Feb 10, 2029	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	55.45	0.00	3.87	Sep 10, 2029	4.50
C	CITIGROUP INC	Banking	Fixed Income	55.42	0.00	6.15	Feb 22, 2033	5.88
IT	GARTNER INC 144A	Technology	Fixed Income	55.42	0.00	3.34	Jun 15, 2029	3.63
IT	GARTNER INC 144A	Technology	Fixed Income	55.40	0.00	4.29	Oct 01, 2030	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	55.39	0.00	3.11	Dec 01, 2028	5.35
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.39	0.00	6.60	Jul 01, 2051	2.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.39	0.00	6.48	Feb 01, 2051	2.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.39	0.00	6.41	Jul 01, 2051	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.36	0.00	7.50	Mar 15, 2035	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.36	0.00	3.39	Nov 01, 2029	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.33	0.00	2.30	Nov 02, 2027	3.20
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	55.33	0.00	4.05	Feb 01, 2030	5.55
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	55.33	0.00	3.09	Dec 01, 2028	6.50
QRVO	QORVO INC 144A	Technology	Fixed Income	55.31	0.00	5.12	Apr 01, 2031	3.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	55.30	0.00	0.85	Oct 15, 2027	5.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	55.30	0.00	4.11	Dec 15, 2029	3.38
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.30	0.00	5.79	Dec 01, 2042	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	55.27	0.00	5.86	Jan 15, 2032	2.88
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	55.27	0.00	10.38	Feb 15, 2042	5.38
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	55.27	0.00	10.85	Jul 07, 2041	3.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	55.27	0.00	17.13	Feb 15, 2119	3.61
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	55.27	0.00	1.31	Sep 15, 2026	1.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55.27	0.00	3.82	Aug 16, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55.27	0.00	2.47	Jan 21, 2028	4.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	55.27	0.00	1.90	May 05, 2027	2.55
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	55.27	0.00	3.35	Jan 31, 2029	4.60
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.24	0.00	2.10	Aug 13, 2027	4.60
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	55.24	0.00	2.66	Apr 06, 2028	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	55.23	0.00	5.33	Jun 15, 2031	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	55.21	0.00	3.63	Jun 01, 2029	3.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	55.20	0.00	15.62	May 15, 2041	0.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.20	0.00	5.53	Jun 01, 2043	3.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.20	0.00	5.99	Nov 01, 2046	3.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.20	0.00	7.01	Dec 01, 2050	2.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.20	0.00	4.07	Jul 01, 2036	2.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.20	0.00	6.13	Aug 20, 2052	3.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	55.19	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	55.19	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	55.19	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	55.16	0.00	5.43	Mar 01, 2032	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	55.15	0.00	3.31	Feb 01, 2029	4.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	55.12	0.00	1.30	Sep 15, 2026	1.80
ESSA	ESSA BANCORP INC	Financials	Equity	55.11	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	55.11	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.10	0.00	5.22	Aug 13, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55.10	0.00	5.66	Oct 13, 2032	2.49
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.10	0.00	4.16	Jan 01, 2030	2.50
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.10	0.00	4.94	Mar 01, 2049	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	55.09	0.00	2.07	Sep 16, 2027	7.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.07	0.00	6.69	May 20, 2034	6.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.06	0.00	3.27	Jan 12, 2029	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	55.05	0.00	6.06	Feb 01, 2032	2.13
DOX	AMDOCS LTD	Technology	Fixed Income	55.03	0.00	4.62	Jun 15, 2030	2.54
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	55.01	0.00	10.81	Aug 15, 2044	4.90
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	55.01	0.00	13.12	Aug 15, 2048	4.09
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	55.00	0.00	2.53	Mar 15, 2028	6.10
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	55.00	0.00	1.34	Oct 15, 2026	7.63
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	54.97	0.00	2.60	Apr 01, 2028	5.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	54.97	0.00	3.06	Oct 17, 2028	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	54.97	0.00	1.03	Jun 15, 2026	3.13
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	54.94	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	54.94	0.00	4.09	Jan 21, 2030	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54.91	0.00	2.58	Mar 03, 2028	4.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	54.91	0.00	4.23	Mar 15, 2030	4.80
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.90	0.00	6.37	Nov 01, 2046	3.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	54.89	0.00	4.44	May 15, 2030	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.88	0.00	2.98	Sep 01, 2028	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54.88	0.00	3.91	Nov 15, 2029	5.10
OGS	ONE GAS INC	Natural Gas	Fixed Income	54.88	0.00	3.46	Apr 01, 2029	5.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	54.88	0.00	2.54	Mar 01, 2028	4.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	54.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	54.85	0.00	2.45	Feb 01, 2028	5.30
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	54.85	0.00	3.86	Sep 11, 2029	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	54.85	0.00	4.51	Apr 15, 2030	2.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	54.85	0.00	2.69	May 03, 2028	5.45
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	54.83	0.00	11.81	Dec 15, 2046	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54.82	0.00	2.51	Jan 26, 2028	3.95
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.81	0.00	3.36	Sep 01, 2035	2.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	54.79	0.00	2.11	Nov 29, 2027	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.79	0.00	7.17	Jul 17, 2034	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54.79	0.00	1.37	Oct 16, 2026	4.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	54.76	0.00	3.51	Apr 20, 2029	5.10
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	54.76	0.00	1.82	Mar 30, 2028	1.61
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	54.76	0.00	3.00	Oct 01, 2028	4.65
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	54.76	0.00	1.08	Jun 23, 2026	1.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	54.73	0.00	1.53	Dec 15, 2026	2.06
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	54.73	0.00	2.31	Oct 15, 2027	2.38
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	54.73	0.00	3.43	Feb 02, 2029	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	54.73	0.00	4.19	Apr 15, 2031	5.69
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	54.72	0.00	5.66	Oct 15, 2031	3.15
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.71	0.00	5.43	Nov 01, 2044	4.00
PAYX	PAYCHEX INC	Technology	Fixed Income	54.68	0.00	5.68	Apr 15, 2032	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	54.67	0.00	4.02	Jan 15, 2030	5.15
ETN	EATON CORPORATION	Capital Goods	Fixed Income	54.67	0.00	2.17	Sep 15, 2027	3.10
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	54.66	0.00	4.22	May 18, 2030	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.64	0.00	2.90	Aug 01, 2028	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.64	0.00	1.86	May 15, 2027	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	54.64	0.00	1.38	Oct 20, 2026	4.60
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	5.46	Apr 01, 2048	4.50
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.61	0.00	6.43	Sep 01, 2049	3.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.61	0.00	5.86	May 20, 2050	4.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	54.61	0.00	3.86	Sep 13, 2029	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	54.61	0.00	6.62	Oct 01, 2033	5.35
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.61	0.00	1.89	Jan 01, 2031	3.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	54.59	0.00	4.52	Jun 01, 2030	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.58	0.00	1.75	Mar 22, 2027	3.00
HUM	HUMANA INC	Insurance	Fixed Income	54.55	0.00	1.67	Feb 03, 2027	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.55	0.00	1.69	Feb 22, 2027	3.68
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	54.55	0.00	7.33	Oct 15, 2034	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	54.52	0.00	1.70	Mar 05, 2027	5.04
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.52	0.00	1.71	Mar 01, 2027	2.90
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.51	0.00	5.39	Jun 20, 2051	4.50
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	54.51	0.00	4.99	Oct 01, 2030	1.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	54.51	0.00	6.32	May 15, 2033	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	54.49	0.00	2.17	Sep 16, 2027	4.12
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.48	0.00	7.26	Jan 31, 2035	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.46	0.00	1.30	Sep 15, 2026	1.45
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54.46	0.00	1.57	Feb 01, 2027	4.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	54.43	0.00	4.11	Dec 01, 2029	2.95
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	54.43	0.00	4.02	Dec 15, 2029	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	54.43	0.00	1.66	Mar 01, 2027	3.25
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.42	0.00	6.49	Oct 01, 2051	2.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.42	0.00	7.18	Jun 01, 2050	3.00
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.42	0.00	5.92	May 01, 2051	3.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.42	0.00	4.61	Apr 20, 2048	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	54.42	0.00	7.33	Jan 15, 2035	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	54.40	0.00	1.95	Jul 03, 2027	4.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	54.40	0.00	4.82	Jun 30, 2030	1.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54.37	0.00	3.97	Nov 01, 2029	4.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.37	0.00	3.74	Jul 08, 2029	3.25
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	54.36	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	54.34	0.00	3.63	Jul 15, 2029	5.38
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.32	0.00	6.62	Mar 20, 2053	3.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	54.31	0.00	2.78	Feb 15, 2029	5.95
GIBACN	CGI INC 144A	Technology	Fixed Income	54.31	0.00	4.21	Mar 14, 2030	4.95
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	54.31	0.00	2.68	May 15, 2028	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54.31	0.00	3.62	May 22, 2030	3.26
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.31	0.00	4.39	Apr 30, 2030	4.38
OMC	OMNICOM GROUP INC	Communications	Fixed Income	54.31	0.00	7.31	Nov 01, 2034	5.30
EOG	EOG RESOURCES INC	Energy	Fixed Income	54.25	0.00	4.30	Apr 15, 2030	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	54.25	0.00	3.56	May 15, 2029	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.24	0.00	5.99	Mar 15, 2032	3.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.22	0.00	6.34	Aug 01, 2050	3.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.22	0.00	2.52	Dec 01, 2053	6.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	54.22	0.00	2.90	Aug 14, 2028	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	54.22	0.00	2.58	Mar 15, 2028	4.80
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	54.22	0.00	5.77	Oct 01, 2031	2.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	54.20	0.00	11.51	Dec 01, 2042	3.85
EXC	EXELON CORPORATION	Electric	Fixed Income	54.19	0.00	1.75	Mar 15, 2027	2.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	54.19	0.00	3.42	Mar 12, 2029	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	54.19	0.00	1.72	Mar 20, 2027	4.50
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.16	0.00	3.86	Nov 04, 2029	6.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.13	0.00	5.88	Mar 01, 2032	3.38
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	6.02	Oct 01, 2046	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	7.00	Apr 01, 2052	2.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	54.12	0.00	3.47	May 15, 2029	5.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.12	0.00	1.95	Jul 01, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.12	0.00	1.12	Jul 15, 2026	4.75
SNX	TD SYNNEX CORP	Technology	Fixed Income	54.11	0.00	6.76	Apr 12, 2034	6.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	54.11	0.00	11.50	Nov 15, 2044	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54.09	0.00	3.44	Jan 12, 2029	2.25
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	54.09	0.00	5.21	Mar 18, 2031	2.98
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	54.09	0.00	6.14	Feb 28, 2033	5.66
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.03	0.00	5.80	Jan 01, 2053	4.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.03	0.00	6.14	Jan 01, 2047	3.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	54.03	0.00	1.66	Feb 02, 2027	1.95
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	54.03	0.00	1.69	Mar 15, 2027	8.10
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	54.00	0.00	1.31	Oct 01, 2026	7.13
SYF	SYNCHRONY BANK	Banking	Fixed Income	54.00	0.00	2.06	Aug 23, 2027	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	54.00	0.00	5.80	Sep 22, 2031	2.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53.98	0.00	6.58	Aug 14, 2033	4.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	53.97	0.00	4.40	Apr 01, 2030	3.20
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	53.96	0.00	6.83	Nov 15, 2034	6.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	53.94	0.00	3.60	Jun 24, 2029	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.94	0.00	3.31	Mar 01, 2029	7.00
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	53.94	0.00	2.26	Sep 26, 2027	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	53.94	0.00	7.58	May 15, 2035	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	53.93	0.00	11.18	Nov 18, 2044	5.30
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	53.92	0.00	6.09	Mar 01, 2033	5.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	53.91	0.00	2.27	Sep 15, 2027	1.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.91	0.00	3.88	Sep 15, 2029	4.25
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	53.91	0.00	2.67	May 15, 2028	4.10
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	53.88	0.00	2.11	Sep 01, 2027	3.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.88	0.00	1.61	Jan 14, 2027	2.35
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	53.88	0.00	1.60	Feb 08, 2028	6.75
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	53.85	0.00	1.61	Jan 28, 2028	4.97
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	53.85	0.00	3.04	Oct 15, 2028	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53.85	0.00	3.53	Jun 01, 2029	5.15
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	53.84	0.00	0.00	nan	0.00
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	53.84	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	53.84	0.00	0.00	nan	0.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.83	0.00	6.23	Jul 01, 2051	2.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	53.83	0.00	5.00	Sep 21, 2030	1.74
BA	BOEING CO	Capital Goods	Fixed Income	53.82	0.00	0.93	May 01, 2026	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	53.82	0.00	1.67	Mar 02, 2027	3.20
MSCI	MSCI INC 144A	Technology	Fixed Income	53.78	0.00	5.31	Nov 01, 2031	3.63
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	53.76	0.00	3.49	Jun 01, 2029	4.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	53.76	0.00	1.34	Oct 15, 2026	3.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	53.76	0.00	3.94	Dec 01, 2029	4.95
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	53.76	0.00	4.98	Nov 19, 2030	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	53.76	0.00	11.68	Nov 15, 2042	3.50
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	53.76	0.00	14.47	Nov 15, 2051	3.51
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.73	0.00	5.58	Mar 01, 2049	4.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	53.73	0.00	3.29	Apr 01, 2029	3.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	53.73	0.00	2.11	Sep 01, 2027	4.91
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	53.72	0.00	7.48	Mar 01, 2035	5.15
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	53.70	0.00	3.11	Dec 01, 2028	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.70	0.00	5.42	Dec 06, 2031	5.05
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	53.69	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	53.67	0.00	1.34	Oct 05, 2026	4.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	53.67	0.00	14.94	Aug 01, 2056	4.06
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	53.64	0.00	1.21	Aug 12, 2026	1.25
AVGO	BROADCOM INC	Technology	Fixed Income	53.64	0.00	4.24	Apr 15, 2030	5.00
TRMB	TRIMBLE INC	Technology	Fixed Income	53.64	0.00	2.69	Jun 15, 2028	4.90
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.63	0.00	5.03	Mar 01, 2050	4.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.63	0.00	3.79	Nov 01, 2035	2.00
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	53.61	0.00	3.89	Sep 27, 2029	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53.58	0.00	9.45	Jun 21, 2040	6.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	53.58	0.00	7.93	Aug 15, 2035	4.25
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	53.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	53.55	0.00	1.76	Apr 14, 2027	3.59
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	53.55	0.00	1.58	Jan 10, 2027	3.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	53.54	0.00	6.65	Apr 01, 2049	3.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53.54	0.00	7.50	May 15, 2035	5.75
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	53.53	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	53.53	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	53.52	0.00	4.34	Apr 15, 2030	4.05
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	53.52	0.00	4.32	Apr 01, 2030	4.35
ASC	ASCOPIAVE	Utilities	Equity	53.52	0.00	0.00	nan	0.00
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	53.52	0.00	6.53	Oct 01, 2033	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	53.50	0.00	5.45	Nov 10, 2032	4.74
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.49	0.00	1.76	Mar 25, 2027	5.07
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	53.49	0.00	2.28	Nov 15, 2027	3.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53.49	0.00	12.91	May 15, 2055	6.45
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	53.46	0.00	2.31	Nov 29, 2027	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	53.46	0.00	6.16	Sep 15, 2032	4.35
STT	STATE STREET CORP	Banking	Fixed Income	53.46	0.00	5.31	Mar 03, 2031	2.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	53.46	0.00	7.36	Feb 19, 2035	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	53.44	0.00	5.92	Nov 02, 2031	2.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	53.44	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	53.43	0.00	2.72	Mar 15, 2028	1.55
UDR	UDR INC	Reits	Fixed Income	53.43	0.00	4.20	Jan 15, 2030	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	53.41	0.00	6.42	Jun 15, 2033	4.90
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	53.40	0.00	3.44	Jun 04, 2029	6.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	53.40	0.00	1.84	May 15, 2027	3.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	53.40	0.00	8.80	Aug 01, 2036	3.56
TBOND	TREASURY BOND	Treasuries	Fixed Income	53.39	0.00	11.48	Aug 15, 2041	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.37	0.00	4.09	Apr 08, 2030	6.38
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	53.37	0.00	7.44	Feb 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.37	0.00	6.04	Mar 01, 2033	6.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	53.37	0.00	6.91	Mar 15, 2033	2.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	53.36	0.00	4.50	May 01, 2030	3.13
SSP	EW SCRIPPS CLASS A	Communication	Equity	53.36	0.00	0.00	nan	0.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.34	0.00	1.18	Oct 01, 2031	2.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.34	0.00	6.24	Nov 01, 2051	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	53.34	0.00	2.67	Apr 10, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53.34	0.00	2.53	Mar 01, 2028	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	53.33	0.00	4.20	Jun 15, 2030	6.20
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	53.31	0.00	12.86	Mar 18, 2051	4.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	53.30	0.00	5.12	Mar 03, 2031	3.38
AGI	AGI GREENPAC LTD	Materials	Equity	53.30	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	53.30	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	53.28	0.00	1.32	Sep 20, 2026	1.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.28	0.00	3.26	Feb 01, 2029	6.63
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	53.25	0.00	3.33	Jul 31, 2084	7.25
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	53.25	0.00	0.92	Apr 21, 2026	2.00
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.24	0.00	6.70	Jun 01, 2050	3.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.24	0.00	4.61	Jan 20, 2047	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	53.22	0.00	3.56	Apr 18, 2029	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	53.22	0.00	1.45	Nov 09, 2026	1.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	53.22	0.00	3.78	Sep 02, 2029	5.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	53.22	0.00	1.40	Nov 15, 2026	3.45
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	53.22	0.00	13.88	Nov 15, 2052	3.80
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	53.19	0.00	3.46	May 30, 2029	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	53.19	0.00	1.88	May 28, 2027	5.13
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	53.19	0.00	5.32	Mar 09, 2031	2.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	53.19	0.00	6.91	Feb 08, 2034	4.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.16	0.00	2.43	Jan 18, 2028	5.84
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.15	0.00	4.16	Oct 01, 2031	2.50
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.15	0.00	3.43	Nov 01, 2035	2.50
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.15	0.00	3.22	Feb 01, 2036	2.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.15	0.00	4.61	Jul 20, 2040	5.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	53.13	0.00	3.49	May 06, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.13	0.00	2.54	Jan 10, 2028	1.80
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	53.11	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	53.11	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.10	0.00	2.24	Nov 03, 2027	5.90
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	53.10	0.00	3.67	Aug 15, 2029	6.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	53.10	0.00	2.57	Mar 07, 2028	3.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.07	0.00	3.84	Sep 25, 2029	5.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	53.07	0.00	1.28	Oct 15, 2026	4.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	53.07	0.00	2.58	Mar 09, 2028	5.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.05	0.00	7.01	Nov 01, 2050	2.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.05	0.00	3.64	Mar 01, 2038	4.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	53.04	0.00	3.38	Jan 15, 2029	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	53.04	0.00	3.99	Jan 15, 2030	5.35
NXPI	NXP BV	Technology	Fixed Income	53.04	0.00	3.02	Dec 01, 2028	5.55
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	53.04	0.00	0.95	May 15, 2026	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.04	0.00	3.81	Jul 15, 2029	2.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	53.03	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	53.03	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	53.03	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	53.03	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	53.03	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	53.02	0.00	6.63	Aug 15, 2033	3.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.01	0.00	3.62	Jun 24, 2029	5.20
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	53.01	0.00	1.30	Sep 16, 2026	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.00	0.00	4.95	Aug 07, 2030	1.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	53.00	0.00	6.51	Aug 01, 2033	5.10
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	52.98	0.00	0.79	Jun 01, 2026	5.95
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	52.98	0.00	4.54	Jun 01, 2030	2.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.98	0.00	7.24	Aug 15, 2034	4.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	52.98	0.00	6.55	Jul 16, 2032	1.63
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.95	0.00	5.92	Sep 01, 2048	3.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	52.95	0.00	5.67	Jun 01, 2032	5.05
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	52.95	0.00	5.12	Feb 25, 2031	3.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52.95	0.00	4.58	Jun 05, 2030	2.65
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	52.95	0.00	4.68	Aug 15, 2030	3.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	52.95	0.00	15.06	Jul 01, 2050	2.70
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	52.95	0.00	14.72	Aug 15, 2051	3.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	52.93	0.00	6.00	Jan 15, 2032	2.20
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	52.92	0.00	2.68	Apr 13, 2028	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.91	0.00	6.84	Jan 15, 2034	4.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52.89	0.00	3.48	Mar 15, 2029	3.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	52.89	0.00	1.54	Jan 15, 2027	3.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.86	0.00	3.62	Jul 06, 2029	5.61
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	52.86	0.00	12.01	Jan 01, 2042	2.72
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.85	0.00	6.60	May 01, 2050	3.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	52.85	0.00	7.54	Mar 27, 2035	5.25
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	52.83	0.00	2.18	Sep 25, 2027	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	52.83	0.00	2.65	Apr 15, 2028	5.38
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	52.80	0.00	1.15	Aug 01, 2026	7.57
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	52.80	0.00	2.50	Jan 10, 2028	3.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	52.78	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	52.78	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	52.77	0.00	3.13	Dec 01, 2028	4.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.77	0.00	4.04	Jan 09, 2030	5.25
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	5.82	Sep 01, 2047	4.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.76	0.00	6.55	May 01, 2048	4.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	52.76	0.00	6.13	Jun 15, 2033	6.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	52.74	0.00	3.07	Nov 01, 2028	6.20
OKE	ONEOK INC	Energy	Fixed Income	52.74	0.00	2.19	Sep 24, 2027	4.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	52.74	0.00	5.47	Jun 15, 2031	2.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	52.71	0.00	4.05	Nov 15, 2029	3.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52.71	0.00	6.52	Aug 11, 2033	5.15
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	52.68	0.00	1.64	Mar 01, 2027	5.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	52.68	0.00	12.09	Dec 15, 2045	4.30
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.66	0.00	3.69	Sep 01, 2054	6.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.66	0.00	5.99	Dec 01, 2048	4.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.66	0.00	6.35	Feb 01, 2048	3.50
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.66	0.00	5.88	Nov 01, 2047	4.00
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.66	0.00	3.21	Jul 01, 2034	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.66	0.00	7.27	Sep 01, 2049	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	52.65	0.00	3.69	Aug 15, 2029	5.30
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	52.65	0.00	3.98	Jan 15, 2030	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	52.63	0.00	5.01	Sep 15, 2031	7.88
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	52.62	0.00	4.27	Feb 01, 2030	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	52.61	0.00	5.84	Jan 06, 2032	2.90
MG	MISTRAS GROUP INC	Industrials	Equity	52.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52.59	0.00	2.93	Aug 14, 2028	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52.59	0.00	4.32	Feb 01, 2030	2.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52.59	0.00	1.13	Aug 10, 2026	4.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	52.58	0.00	7.04	Mar 12, 2040	6.25
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.56	0.00	6.34	Mar 01, 2050	3.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	5.94	Feb 01, 2048	4.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.28	Jan 20, 2049	3.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.62	Oct 20, 2050	3.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	52.56	0.00	1.38	Dec 01, 2026	5.70
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	52.56	0.00	3.23	Mar 01, 2030	5.38
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	52.56	0.00	1.96	Jun 10, 2027	2.59
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.53	0.00	3.37	Feb 20, 2029	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	52.53	0.00	0.85	Jun 01, 2026	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.52	0.00	5.47	Dec 15, 2031	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.52	0.00	5.25	Mar 15, 2032	8.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.50	0.00	5.22	Dec 15, 2030	1.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	52.50	0.00	7.27	Oct 15, 2033	2.75
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.46	0.00	5.29	Oct 01, 2045	3.50
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.46	0.00	6.33	Jun 01, 2052	3.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.46	0.00	3.46	Nov 20, 2048	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	52.45	0.00	5.99	Jan 15, 2032	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52.44	0.00	3.63	Apr 18, 2029	3.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.43	0.00	7.17	Aug 15, 2034	5.05
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	52.41	0.00	1.84	Jun 15, 2027	5.75
COP	CONOCOPHILLIPS	Energy	Fixed Income	52.39	0.00	6.00	Oct 15, 2032	5.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	52.39	0.00	7.63	Jun 29, 2035	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	52.38	0.00	3.53	May 30, 2029	4.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	52.38	0.00	3.92	Oct 01, 2029	4.60
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.36	0.00	6.35	Jan 01, 2048	3.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.36	0.00	6.60	Feb 01, 2050	3.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.36	0.00	5.39	Jul 20, 2040	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	52.35	0.00	1.08	Jun 24, 2026	1.35
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	52.35	0.00	3.45	Jun 01, 2029	5.38
HUM	HUMANA INC	Insurance	Fixed Income	52.35	0.00	3.52	Mar 23, 2029	3.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	52.35	0.00	2.79	Apr 01, 2028	1.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	52.35	0.00	3.97	Feb 15, 2030	7.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	52.35	0.00	1.67	Feb 19, 2027	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	52.34	0.00	5.98	Mar 15, 2032	3.10
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	52.32	0.00	3.09	Dec 06, 2028	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	52.30	0.00	7.55	Mar 15, 2035	4.95
BCBP	BCB BANCORP INC	Financials	Equity	52.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.26	0.00	2.04	Jul 21, 2028	4.89
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	52.26	0.00	2.62	Mar 14, 2028	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	52.24	0.00	14.16	May 20, 2050	3.25
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	52.23	0.00	3.80	Sep 01, 2029	4.95
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	52.17	0.00	1.01	Jun 08, 2026	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	52.15	0.00	12.04	Aug 15, 2047	4.60
SESGFP	SES SA 144A	Communications	Fixed Income	52.15	0.00	9.99	Apr 04, 2043	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.15	0.00	5.83	May 15, 2032	4.10
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.15	0.00	5.19	Dec 15, 2030	1.63
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	52.14	0.00	1.41	Nov 15, 2026	3.40
WTI	W AND T OFFSHORE INC	Energy	Equity	52.12	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	52.11	0.00	1.61	Feb 01, 2027	5.90
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	52.11	0.00	3.50	May 03, 2029	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.11	0.00	3.07	Dec 01, 2028	6.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.11	0.00	4.38	Apr 28, 2030	4.80
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	52.08	0.00	5.10	Nov 01, 2030	1.75
WPC	WP CAREY INC	Reits	Fixed Income	52.08	0.00	5.99	Feb 01, 2032	2.45
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.07	0.00	4.25	May 01, 2053	6.00
CDW	CDW LLC	Technology	Fixed Income	52.05	0.00	1.96	Apr 01, 2028	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	52.05	0.00	2.75	May 30, 2028	5.10
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	52.04	0.00	4.54	Jun 15, 2030	3.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	52.02	0.00	6.70	Dec 15, 2054	6.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51.99	0.00	3.92	Oct 15, 2029	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.99	0.00	3.03	Sep 15, 2028	3.60
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.97	0.00	4.47	Sep 01, 2052	5.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.97	0.00	6.62	Dec 15, 2046	3.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	51.97	0.00	4.37	Jun 01, 2030	4.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	51.96	0.00	2.30	Nov 19, 2027	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.96	0.00	3.34	Jan 29, 2029	4.70
LESL	LESLIES INC	Consumer Discretionary	Equity	51.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.93	0.00	5.89	Nov 30, 2032	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	51.92	0.00	4.09	Nov 07, 2029	3.14
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	51.92	0.00	1.42	Dec 06, 2026	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	51.91	0.00	4.52	May 25, 2031	2.59
REG	REGENCY CENTERS LP	Reits	Fixed Income	51.91	0.00	4.47	Jun 15, 2030	3.70
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	51.91	0.00	6.77	Jun 04, 2034	5.85
TLS	TELOS CORPORATION CORP	Information Technology	Equity	51.87	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	51.86	0.00	1.36	Oct 04, 2026	1.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.86	0.00	2.27	Oct 15, 2027	3.05
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	51.86	0.00	1.32	Oct 01, 2026	2.85
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	51.86	0.00	3.69	Nov 15, 2029	6.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	51.86	0.00	1.58	Jan 30, 2027	4.70
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	51.86	0.00	6.93	Jun 05, 2034	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	51.83	0.00	3.57	May 21, 2029	3.75
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	51.83	0.00	3.69	Jul 02, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.80	0.00	3.58	Jun 06, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	51.80	0.00	4.42	Apr 01, 2030	3.38
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	51.79	0.00	11.55	Apr 01, 2045	5.15
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	51.79	0.00	11.31	Dec 06, 2042	4.25
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	51.78	0.00	3.29	Jun 01, 2035	3.50
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.78	0.00	5.86	Oct 20, 2050	4.00
MMM	3M CO	Capital Goods	Fixed Income	51.75	0.00	7.52	Mar 15, 2035	5.15
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	51.73	0.00	5.99	Feb 04, 2032	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.71	0.00	3.15	Oct 16, 2028	4.31
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51.71	0.00	5.71	Aug 15, 2031	2.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	51.71	0.00	4.56	Jun 01, 2030	2.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	51.69	0.00	7.29	Jan 15, 2035	5.20
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	51.67	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	51.67	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	51.65	0.00	2.30	May 01, 2028	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.65	0.00	4.21	Mar 27, 2030	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	51.64	0.00	5.95	Feb 01, 2032	2.65
MED	MEDIFAST INC	Consumer Staples	Equity	51.62	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	51.61	0.00	13.00	Apr 15, 2048	4.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	51.60	0.00	6.66	May 14, 2034	6.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	51.59	0.00	3.75	Jul 15, 2029	3.50
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	6.85	Oct 01, 2051	2.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	4.20	Nov 01, 2052	5.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.58	0.00	6.60	Aug 01, 2050	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.58	0.00	6.93	Jun 21, 2034	5.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	51.58	0.00	5.93	Mar 15, 2032	3.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	51.56	0.00	4.09	Apr 03, 2030	6.15
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	51.56	0.00	1.83	May 17, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51.56	0.00	1.05	Jun 24, 2026	5.45
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	51.56	0.00	6.97	Aug 01, 2034	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.53	0.00	2.25	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.53	0.00	1.22	Aug 13, 2026	1.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	51.51	0.00	7.55	Apr 01, 2035	5.10
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	51.50	0.00	2.83	May 01, 2028	1.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.50	0.00	1.86	Jun 01, 2027	4.70
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.49	0.00	4.03	Feb 01, 2031	3.00
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.49	0.00	6.67	Feb 01, 2052	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.49	0.00	6.31	Jun 01, 2051	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.49	0.00	5.39	May 20, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	51.47	0.00	3.44	Mar 15, 2029	3.95
CNXC	CONCENTRIX CORP	Technology	Fixed Income	51.47	0.00	6.12	Aug 02, 2033	6.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.45	0.00	5.45	Apr 01, 2031	1.73
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	51.45	0.00	4.49	Jun 02, 2030	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.44	0.00	1.58	Feb 15, 2027	3.95
CDW	CDW LLC	Technology	Fixed Income	51.41	0.00	3.25	Feb 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51.41	0.00	3.85	Jul 18, 2029	2.80
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.39	0.00	6.73	Jan 01, 2048	3.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.39	0.00	4.17	Dec 01, 2036	1.50
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.39	0.00	6.62	Jul 20, 2043	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.39	0.00	6.62	May 20, 2048	3.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	51.38	0.00	3.34	Feb 01, 2029	4.00
ARAY	ACCURAY INC	Health Care	Equity	51.37	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	51.37	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	51.37	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.36	0.00	6.35	Nov 15, 2033	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51.35	0.00	3.51	Mar 07, 2029	3.45
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	51.34	0.00	10.79	Jul 01, 2048	3.98
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	51.34	0.00	16.44	Aug 01, 2116	4.76
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	51.32	0.00	5.44	Jun 30, 2031	2.80
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	51.32	0.00	4.33	Apr 28, 2030	5.00
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.29	0.00	3.36	Sep 01, 2054	6.50
PVBC	PROVIDENT BANCORP INC	Financials	Equity	51.28	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	51.28	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	51.28	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	51.28	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	51.23	0.00	2.62	Apr 15, 2028	6.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.23	0.00	3.89	Sep 06, 2029	3.46
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	51.23	0.00	2.98	Sep 15, 2028	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	51.23	0.00	1.58	Feb 05, 2027	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.23	0.00	2.68	Sep 01, 2028	6.38
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	51.23	0.00	3.79	Nov 01, 2030	6.17
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	51.21	0.00	4.68	Jun 15, 2030	2.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.20	0.00	2.46	Jan 18, 2028	5.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	51.20	0.00	4.23	Mar 25, 2030	5.04
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.20	0.00	4.13	Dec 15, 2029	3.10
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.19	0.00	7.01	Sep 01, 2050	2.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.19	0.00	6.18	Apr 01, 2047	3.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	51.17	0.00	1.81	Apr 07, 2027	3.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	51.17	0.00	4.26	Mar 13, 2030	4.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	51.14	0.00	2.18	Sep 10, 2027	4.20
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	51.14	0.00	4.03	Jan 14, 2030	5.25
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	51.12	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	51.12	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	51.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.12	0.00	6.80	Dec 05, 2033	4.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	51.11	0.00	1.92	Jul 15, 2027	4.45
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	51.11	0.00	1.38	Oct 15, 2026	2.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	51.11	0.00	2.24	Sep 15, 2027	2.15
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.09	0.00	4.07	Mar 01, 2037	2.50
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	4.54	Dec 01, 2041	4.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.09	0.00	6.55	Sep 01, 2050	3.00
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.09	0.00	3.71	Oct 20, 2052	5.50
OVV	OVINTIV INC	Energy	Fixed Income	51.08	0.00	5.18	Nov 01, 2031	7.38
MA	MASTERCARD INC	Technology	Fixed Income	51.08	0.00	5.38	Mar 15, 2031	1.90
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	51.08	0.00	1.75	Mar 11, 2027	2.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	51.08	0.00	3.50	Jun 11, 2029	5.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51.08	0.00	2.14	Aug 27, 2027	4.40
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	51.05	0.00	5.02	Jun 15, 2031	5.31
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	51.05	0.00	5.72	Sep 02, 2031	2.15
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	51.05	0.00	2.34	Dec 13, 2027	5.75
EQR	ERP OPERATING LP	Reits	Fixed Income	51.03	0.00	7.35	Sep 15, 2034	4.65
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	51.03	0.00	5.46	Aug 08, 2031	3.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	50.99	0.00	3.55	May 01, 2029	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50.96	0.00	1.81	Apr 10, 2027	4.75
ADSK	AUTODESK INC	Technology	Fixed Income	50.96	0.00	4.24	Jan 15, 2030	2.85
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.96	0.00	4.10	Mar 15, 2030	6.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	50.96	0.00	1.23	Aug 28, 2026	5.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	50.94	0.00	6.86	Jul 01, 2034	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50.94	0.00	7.32	Dec 15, 2034	5.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	50.92	0.00	4.77	Mar 15, 2031	7.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	50.92	0.00	5.78	Oct 24, 2032	6.88
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.90	0.00	5.82	Nov 01, 2047	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50.90	0.00	1.50	Dec 16, 2026	4.42
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.90	0.00	3.69	Aug 01, 2029	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50.90	0.00	11.99	Oct 15, 2044	4.40
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50.88	0.00	6.56	Jan 15, 2034	6.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	50.87	0.00	1.11	Jul 15, 2026	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.86	0.00	6.20	Mar 08, 2033	5.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	50.84	0.00	6.82	Nov 18, 2039	6.14
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.84	0.00	4.57	May 15, 2030	2.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	50.84	0.00	2.04	Aug 15, 2027	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.84	0.00	4.24	Mar 15, 2030	4.65
FLEX	FLEX LTD	Technology	Fixed Income	50.81	0.00	5.45	Jan 15, 2032	5.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	50.81	0.00	4.30	Feb 15, 2030	3.10
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	50.81	0.00	16.36	Jan 01, 2122	3.77
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.80	0.00	5.53	May 01, 2046	4.00
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.80	0.00	5.91	May 01, 2054	4.50
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.80	0.00	6.07	Sep 01, 2050	2.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	50.79	0.00	6.89	Aug 01, 2034	5.85
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	50.78	0.00	1.30	Sep 30, 2026	3.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	50.77	0.00	4.59	Sep 23, 2030	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	50.75	0.00	4.96	Mar 15, 2031	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.75	0.00	1.78	Apr 01, 2027	3.35
DCGO	DOCGO INC	Health Care	Equity	50.70	0.00	0.00	nan	0.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.70	0.00	6.97	Aug 01, 2051	2.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.70	0.00	6.38	Feb 01, 2052	2.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.70	0.00	6.42	Feb 15, 2050	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.70	0.00	6.28	Aug 15, 2046	3.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	50.66	0.00	5.11	Jul 15, 2031	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.66	0.00	5.34	Apr 27, 2031	2.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	50.66	0.00	4.89	Aug 01, 2030	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.66	0.00	3.21	Oct 30, 2028	3.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	50.66	0.00	3.55	Apr 11, 2029	3.63
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	50.66	0.00	4.47	Mar 15, 2030	2.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	50.63	0.00	11.00	Aug 01, 2043	5.15
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	50.62	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	50.62	0.00	5.57	May 01, 2032	7.00
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.61	0.00	6.35	Dec 01, 2047	3.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.61	0.00	6.40	Nov 01, 2046	3.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.61	0.00	3.79	May 01, 2037	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	50.60	0.00	7.50	Feb 24, 2035	5.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.60	0.00	5.48	Jan 14, 2032	5.43
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	50.57	0.00	5.24	Jan 15, 2031	1.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.57	0.00	5.70	Jan 12, 2033	3.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50.57	0.00	3.25	Jan 15, 2029	5.13
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	50.57	0.00	2.90	Jul 24, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.57	0.00	1.84	Apr 15, 2027	3.38
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	50.55	0.00	4.52	Jun 01, 2030	3.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	50.55	0.00	6.71	Mar 15, 2034	6.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	50.54	0.00	14.64	May 01, 2051	3.25
MMM	3M CO MTN	Capital Goods	Fixed Income	50.54	0.00	3.04	Sep 14, 2028	3.63
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	50.54	0.00	1.35	Oct 26, 2027	6.79
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.54	0.00	3.35	Feb 08, 2029	3.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.51	0.00	7.36	Feb 15, 2035	5.44
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	5.51	Mar 01, 2045	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	50.51	0.00	4.38	Feb 15, 2030	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.48	0.00	2.72	Jun 01, 2028	4.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	50.46	0.00	5.77	Dec 15, 2031	2.90
SLRN	ACELYRIN INC	Health Care	Equity	50.45	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.45	0.00	12.90	Feb 15, 2055	5.96
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	50.45	0.00	1.42	Nov 15, 2026	4.70
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	50.45	0.00	2.81	Jun 12, 2028	4.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	50.45	0.00	3.08	Aug 16, 2028	2.04
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.45	0.00	3.32	Feb 01, 2029	4.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	50.44	0.00	4.45	May 07, 2030	3.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	50.44	0.00	6.83	Jan 08, 2034	5.05
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	50.42	0.00	3.48	May 23, 2029	5.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	50.42	0.00	3.55	May 30, 2029	5.15
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.41	0.00	5.49	Dec 01, 2042	3.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.41	0.00	7.01	Dec 01, 2050	2.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.41	0.00	6.00	Nov 01, 2048	4.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	50.41	0.00	4.61	Nov 20, 2049	5.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	50.39	0.00	3.79	Sep 10, 2029	5.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.39	0.00	3.08	Nov 15, 2028	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	50.39	0.00	4.19	Feb 24, 2030	4.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	50.39	0.00	0.97	May 11, 2026	1.88
APA	APACHE CORPORATION	Energy	Fixed Income	50.36	0.00	9.87	Feb 01, 2042	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	50.36	0.00	4.02	Oct 01, 2029	2.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	50.35	0.00	6.04	Oct 11, 2032	5.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	50.35	0.00	5.73	Jun 21, 2033	4.44
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	50.33	0.00	1.06	Jun 24, 2026	4.50
CTVA	EIDP INC	Basic Industry	Fixed Income	50.31	0.00	4.73	Jul 15, 2030	2.30
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.31	0.00	6.71	Jan 01, 2051	2.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.31	0.00	4.27	May 01, 2037	2.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	50.29	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	50.29	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	50.29	0.00	6.60	Apr 09, 2034	6.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	50.27	0.00	5.25	Jan 15, 2032	7.20
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	50.27	0.00	15.71	Aug 06, 2061	3.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50.27	0.00	1.67	Feb 09, 2027	2.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	50.25	0.00	5.08	Apr 20, 2031	4.65
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	50.25	0.00	7.09	Aug 15, 2034	5.38
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.22	0.00	6.71	Sep 01, 2050	2.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	50.20	0.00	6.03	Jan 11, 2033	5.59
CDW	CDW LLC	Technology	Fixed Income	50.18	0.00	3.24	Dec 01, 2028	3.28
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	50.18	0.00	3.34	Feb 05, 2029	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.18	0.00	5.62	Mar 29, 2032	5.40
JBL	JABIL INC	Technology	Fixed Income	50.18	0.00	5.05	Jan 15, 2031	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	50.18	0.00	5.39	Feb 15, 2031	1.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.15	0.00	3.10	Aug 19, 2028	1.99
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	50.15	0.00	2.61	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	50.15	0.00	4.07	Jan 10, 2030	4.95
BIDU	BAIDU INC	Technology	Fixed Income	50.12	0.00	2.02	Jul 06, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.12	0.00	1.71	Mar 05, 2027	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.12	0.00	3.78	Jun 01, 2029	2.00
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.12	0.00	5.93	Dec 01, 2046	3.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.12	0.00	4.07	Apr 01, 2036	2.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	50.11	0.00	5.89	Nov 15, 2032	5.60
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	50.09	0.00	4.47	Apr 06, 2030	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	50.09	0.00	6.55	Dec 15, 2032	2.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	50.09	0.00	6.42	Sep 15, 2033	5.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	50.07	0.00	6.09	Mar 06, 2033	5.99
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	50.05	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	50.05	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	50.04	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	50.03	0.00	3.99	Jan 28, 2035	5.70
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	50.03	0.00	5.34	Jun 15, 2031	3.15
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.89	Jan 01, 2049	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	50.00	0.00	3.17	Sep 30, 2028	2.85
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	50.00	0.00	3.54	Mar 08, 2029	2.85
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	49.95	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.94	0.00	3.39	Mar 01, 2029	4.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	5.56	Aug 01, 2046	4.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.92	0.00	6.67	Feb 01, 2051	2.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.92	0.00	4.02	Sep 01, 2038	3.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	4.61	Oct 20, 2049	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	49.91	0.00	4.01	Jan 24, 2030	5.70
NOV	NOV INC	Energy	Fixed Income	49.91	0.00	4.04	Dec 01, 2029	3.60
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	49.91	0.00	0.34	Sep 15, 2027	7.50
HES	HESS CORPORATION	Energy	Fixed Income	49.88	0.00	3.72	Oct 01, 2029	7.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	49.88	0.00	2.50	Feb 11, 2028	4.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	49.88	0.00	3.67	Jun 15, 2029	3.40
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	49.87	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49.87	0.00	5.61	Mar 15, 2032	5.20
NI	NISOURCE INC	Natural Gas	Fixed Income	49.87	0.00	5.34	Feb 15, 2031	1.70
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	49.85	0.00	7.05	Sep 01, 2034	5.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49.83	0.00	6.91	Apr 25, 2035	5.92
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	49.82	0.00	3.74	Jul 16, 2029	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	49.82	0.00	3.76	Jul 01, 2029	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	49.82	0.00	1.16	Aug 01, 2026	3.50
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.65	Mar 01, 2046	3.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.40	Jul 01, 2048	3.00
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	6.10	Feb 01, 2050	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	49.81	0.00	5.01	Jan 15, 2031	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.79	0.00	4.71	Jan 08, 2031	5.40
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	49.76	0.00	3.65	Jun 20, 2029	4.50
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	49.74	0.00	6.96	Apr 01, 2055	6.55
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.73	0.00	5.92	Jun 01, 2050	3.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	49.72	0.00	3.99	Sep 15, 2029	2.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	49.72	0.00	3.30	Feb 01, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	49.72	0.00	3.01	Sep 12, 2028	5.40
ATNI	ATN INTERNATIONAL INC	Communication	Equity	49.70	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49.70	0.00	5.98	Nov 01, 2032	5.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	49.70	0.00	6.48	Sep 15, 2033	5.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	49.69	0.00	3.47	Mar 16, 2029	3.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	49.69	0.00	1.62	Feb 01, 2028	4.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	49.68	0.00	6.79	Mar 15, 2034	5.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	49.68	0.00	5.72	Aug 19, 2031	2.00
RS	RELIANCE INC	Basic Industry	Fixed Income	49.68	0.00	4.83	Aug 15, 2030	2.15
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	49.66	0.00	1.93	Jul 01, 2027	7.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.66	0.00	1.73	Apr 15, 2027	4.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	49.66	0.00	2.85	Jul 15, 2028	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.66	0.00	3.02	Oct 01, 2028	5.65
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	49.65	0.00	16.34	Sep 30, 2061	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	49.63	0.00	1.44	Dec 01, 2026	2.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	49.63	0.00	2.74	Apr 01, 2028	2.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	49.63	0.00	4.59	Jun 15, 2030	2.80
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.63	0.00	5.92	Nov 01, 2046	3.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	49.61	0.00	5.85	Apr 15, 2032	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	49.60	0.00	2.31	Dec 01, 2027	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	49.60	0.00	1.04	Jun 15, 2026	2.60
CTVA	EIDP INC	Basic Industry	Fixed Income	49.55	0.00	6.36	May 15, 2033	4.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	49.55	0.00	6.02	Apr 01, 2032	3.13
UPB	UPSTREAM BIO INC	Health Care	Equity	49.54	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	49.54	0.00	0.00	nan	0.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.53	0.00	3.58	Sep 01, 2041	5.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.53	0.00	4.93	Oct 01, 2046	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.52	0.00	5.48	Jan 15, 2032	5.45
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	49.51	0.00	1.06	Jun 25, 2026	5.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	49.48	0.00	1.68	Feb 26, 2027	5.13
NTAP	NETAPP INC	Technology	Fixed Income	49.48	0.00	5.58	Mar 17, 2032	5.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	49.47	0.00	7.88	Jan 22, 2037	6.66
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	49.47	0.00	14.34	Mar 15, 2051	3.45
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	49.45	0.00	2.21	Oct 15, 2027	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	49.45	0.00	4.32	Apr 29, 2030	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.45	0.00	3.84	Aug 28, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49.45	0.00	1.18	Aug 07, 2026	4.55
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	49.44	0.00	5.07	Jan 15, 2031	2.88
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	49.44	0.00	5.91	Sep 22, 2032	5.46
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.43	0.00	5.92	Apr 01, 2047	3.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.43	0.00	2.24	May 20, 2047	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.42	0.00	1.10	Jul 13, 2026	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	49.39	0.00	3.04	Oct 01, 2028	5.20
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	49.39	0.00	3.53	Jul 01, 2029	6.25
FNB	F.N.B CORP	Banking	Fixed Income	49.39	0.00	3.82	Dec 11, 2030	5.72
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	49.39	0.00	1.41	Nov 19, 2026	3.55
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	49.37	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	49.37	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.36	0.00	1.78	Apr 02, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.36	0.00	2.74	Apr 25, 2028	4.40
SW	WRKCO INC	Basic Industry	Fixed Income	49.36	0.00	2.58	Mar 15, 2028	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	49.35	0.00	5.14	May 15, 2031	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	49.35	0.00	5.37	Mar 15, 2031	1.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	49.35	0.00	6.25	Nov 01, 2032	4.02
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.34	0.00	4.16	Sep 01, 2032	2.50
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.34	0.00	5.84	Jan 01, 2048	3.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.34	0.00	4.07	May 01, 2037	2.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.34	0.00	5.39	Apr 20, 2049	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49.33	0.00	2.58	Feb 15, 2028	3.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	49.33	0.00	5.67	Aug 15, 2031	2.20
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	49.29	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	49.28	0.00	6.81	Apr 01, 2034	5.75
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	49.27	0.00	2.66	Apr 15, 2028	4.20
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	49.27	0.00	1.94	Jul 15, 2027	4.50
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	49.27	0.00	1.68	Mar 02, 2027	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	49.27	0.00	1.35	Nov 20, 2026	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.24	0.00	4.18	Mar 15, 2030	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	49.24	0.00	3.78	Aug 15, 2029	3.95
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.24	0.00	6.25	May 01, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.21	0.00	2.19	Feb 15, 2078	5.38
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	49.21	0.00	4.07	Jan 09, 2030	4.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	49.21	0.00	1.86	Jun 01, 2027	3.60
MAS	MASCO CORP	Capital Goods	Fixed Income	49.18	0.00	2.65	Feb 15, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	49.15	0.00	1.60	Jan 23, 2027	5.09
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.15	0.00	1.02	Jun 08, 2026	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	49.15	0.00	2.58	Mar 09, 2028	5.43
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49.15	0.00	7.43	Mar 15, 2035	5.40
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.14	0.00	6.06	Sep 01, 2051	2.50
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.14	0.00	3.67	Jan 01, 2038	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	49.12	0.00	3.86	Sep 15, 2029	4.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	49.12	0.00	2.69	May 01, 2028	5.38
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	49.11	0.00	5.12	May 12, 2031	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.09	0.00	1.72	Feb 27, 2027	3.25
C	CITIGROUP INC	Banking	Fixed Income	49.09	0.00	2.41	Jan 15, 2028	6.63
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	49.09	0.00	1.62	Feb 16, 2027	4.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.09	0.00	1.06	Jul 15, 2026	3.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	49.07	0.00	7.00	Apr 01, 2034	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	49.07	0.00	5.42	May 01, 2031	2.40
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	49.07	0.00	5.58	Jul 15, 2032	7.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.06	0.00	1.43	Nov 15, 2026	2.90
INGN	INOGEN INC	Health Care	Equity	49.04	0.00	0.00	nan	0.00
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.04	0.00	1.91	Mar 01, 2031	3.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.04	0.00	5.99	Dec 01, 2047	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.04	0.00	3.46	Jan 20, 2049	5.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	49.03	0.00	1.05	Jul 01, 2026	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.02	0.00	6.41	Nov 01, 2033	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.02	0.00	10.60	Sep 15, 2041	4.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	49.00	0.00	1.44	Aug 15, 2027	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.00	0.00	3.05	Nov 15, 2028	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	49.00	0.00	3.27	Nov 15, 2028	2.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	48.98	0.00	5.13	Jan 15, 2031	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	48.98	0.00	5.40	May 15, 2031	2.30
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	48.97	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	48.96	0.00	5.89	Jul 01, 2032	4.40
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.95	0.00	6.65	May 01, 2047	3.50
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.95	0.00	6.46	Feb 01, 2049	3.50
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.95	0.00	6.62	Sep 15, 2042	3.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	48.94	0.00	1.88	Apr 30, 2027	2.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	48.94	0.00	3.64	Jun 30, 2029	4.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	48.94	0.00	3.97	Dec 10, 2029	5.10
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	48.93	0.00	7.67	Sep 01, 2035	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	48.91	0.00	6.00	Mar 15, 2032	3.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	48.89	0.00	6.21	May 26, 2033	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.89	0.00	5.26	Jan 10, 2031	1.65
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	48.85	0.00	2.92	Aug 03, 2028	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48.85	0.00	3.57	Jun 08, 2029	4.60
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	48.84	0.00	13.91	Feb 15, 2050	3.67
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48.83	0.00	7.79	Mar 15, 2035	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	48.83	0.00	7.21	Sep 01, 2034	5.05
D	DOMINION ENERGY INC	Electric	Fixed Income	48.82	0.00	2.70	Jun 01, 2028	4.25
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	48.79	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	48.78	0.00	4.77	Mar 13, 2032	6.08
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	48.76	0.00	1.81	Apr 05, 2027	3.50
NTAP	NETAPP INC	Technology	Fixed Income	48.76	0.00	2.00	Jun 22, 2027	2.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.76	0.00	5.63	Feb 15, 2032	4.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	48.76	0.00	4.63	Jun 26, 2030	2.65
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	48.76	0.00	15.23	Nov 15, 2051	2.79
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.75	0.00	4.82	Oct 01, 2052	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	48.74	0.00	5.31	Mar 01, 2032	8.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.73	0.00	1.37	Nov 15, 2027	4.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	48.73	0.00	2.14	Aug 17, 2027	3.40
GL	GLOBE LIFE INC	Insurance	Fixed Income	48.73	0.00	2.97	Sep 15, 2028	4.55
EQIX	EQUINIX INC	Technology	Fixed Income	48.70	0.00	1.43	Nov 18, 2026	2.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.70	0.00	4.49	Apr 15, 2030	2.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.70	0.00	1.73	Mar 12, 2027	4.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	48.69	0.00	6.74	Feb 01, 2034	5.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.69	0.00	5.77	May 15, 2032	5.13
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	48.67	0.00	2.03	Jul 15, 2027	3.75
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	48.67	0.00	3.33	Feb 16, 2029	5.16
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	48.67	0.00	1.71	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	48.67	0.00	3.39	Mar 15, 2029	5.38
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	48.67	0.00	5.03	Aug 15, 2031	7.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.67	0.00	4.47	Sep 21, 2030	6.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	48.67	0.00	12.97	Aug 01, 2047	3.95
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.65	0.00	6.85	May 01, 2051	2.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.65	0.00	6.06	Jan 01, 2051	2.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.65	0.00	2.24	Jan 01, 2033	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	48.64	0.00	2.75	Jun 01, 2028	3.70
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	48.63	0.00	4.63	May 15, 2031	8.88
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	48.62	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	48.62	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	48.61	0.00	3.32	Jan 15, 2029	4.00
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	48.61	0.00	1.32	Oct 25, 2026	4.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	48.61	0.00	3.61	May 01, 2029	3.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	48.61	0.00	5.29	Mar 15, 2031	2.45
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	48.61	0.00	4.85	Feb 18, 2031	5.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	48.61	0.00	5.26	Apr 01, 2031	2.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	48.59	0.00	4.43	Jun 01, 2030	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.58	0.00	2.73	May 17, 2028	4.05
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	48.55	0.00	3.88	Mar 10, 2055	6.95
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	48.55	0.00	1.59	Jan 06, 2027	2.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	48.55	0.00	2.70	Jun 01, 2028	4.45
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.55	0.00	3.54	Aug 01, 2035	2.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	48.54	0.00	4.30	Jun 01, 2030	4.75
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	48.54	0.00	7.07	Jun 15, 2034	4.84
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	48.54	0.00	5.77	Apr 01, 2032	4.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.52	0.00	3.94	Sep 26, 2029	4.18
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.50	0.00	5.10	Jul 11, 2031	5.53
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	48.50	0.00	5.54	Jul 07, 2031	2.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	48.50	0.00	5.92	Apr 13, 2032	4.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	48.50	0.00	6.86	Mar 20, 2034	5.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	48.49	0.00	10.04	Apr 01, 2045	2.76
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	48.48	0.00	6.25	Feb 01, 2033	4.75
STT	STATE STREET CORP	Banking	Fixed Income	48.46	0.00	2.27	Nov 04, 2028	5.82
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.46	0.00	4.20	Jul 01, 2037	2.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.53	Jun 01, 2043	3.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.46	0.00	2.33	Oct 01, 2031	2.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	3.71	Feb 20, 2053	5.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	48.43	0.00	3.74	Aug 21, 2029	5.15
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	48.43	0.00	-0.17	May 29, 2025	146,200.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	48.41	0.00	6.37	Mar 01, 2033	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	48.41	0.00	4.56	Sep 12, 2030	5.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	48.40	0.00	2.41	Jan 15, 2028	6.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	48.40	0.00	1.15	Jul 18, 2026	2.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48.40	0.00	4.54	Mar 31, 2030	2.05
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	48.37	0.00	1.85	Jul 15, 2027	5.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	48.37	0.00	3.33	Dec 01, 2028	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	48.37	0.00	1.06	Jun 15, 2026	1.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	48.37	0.00	6.50	Jul 15, 2033	4.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.35	0.00	4.51	May 20, 2030	2.82
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.35	0.00	4.73	Jun 30, 2030	2.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48.35	0.00	5.32	Apr 22, 2031	2.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	48.34	0.00	3.10	Nov 15, 2028	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	48.34	0.00	1.31	Sep 19, 2026	2.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	48.32	0.00	4.87	Feb 05, 2031	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	48.31	0.00	4.18	Mar 14, 2030	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48.31	0.00	4.03	Oct 01, 2029	2.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	48.30	0.00	5.08	Jan 15, 2031	2.75
ONTF	ON24 INC	Information Technology	Equity	48.29	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.28	0.00	1.06	Jun 26, 2026	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	48.28	0.00	1.57	Jan 15, 2027	3.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	48.28	0.00	6.17	Mar 15, 2033	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.25	0.00	2.17	Sep 25, 2027	5.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.22	0.00	1.07	Jul 02, 2026	5.75
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	48.22	0.00	3.30	Mar 15, 2029	6.95
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	48.22	0.00	3.37	Jun 15, 2029	3.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	48.22	0.00	17.07	Nov 01, 2111	4.70
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	48.21	0.00	6.26	Jun 01, 2033	5.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.19	0.00	2.46	Jan 19, 2028	5.13
EQT	EQT CORP	Energy	Fixed Income	48.19	0.00	2.60	Apr 01, 2028	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	48.16	0.00	3.85	Aug 25, 2029	4.30
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.16	0.00	4.07	May 01, 2036	2.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.16	0.00	4.61	Nov 20, 2041	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	48.15	0.00	6.39	Mar 15, 2033	4.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	48.13	0.00	2.69	Jun 01, 2028	4.35
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	48.13	0.00	14.61	Nov 01, 2064	5.27
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.10	0.00	3.94	Oct 15, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.08	0.00	4.28	Jun 26, 2030	5.70
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	48.07	0.00	3.09	Nov 10, 2028	6.38
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.07	0.00	5.81	Sep 01, 2045	3.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.07	0.00	5.69	Nov 01, 2046	4.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.07	0.00	4.66	Jul 01, 2049	5.00
MA	MASTERCARD INC	Technology	Fixed Income	48.06	0.00	5.66	Mar 15, 2032	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.04	0.00	5.47	Mar 30, 2031	1.60
KRC	KILROY REALTY LP	Reits	Fixed Income	48.04	0.00	6.53	Nov 15, 2032	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	48.04	0.00	0.97	Jun 15, 2026	4.13
RTX	RTX CORP	Capital Goods	Fixed Income	48.04	0.00	3.21	Jan 15, 2029	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.04	0.00	1.86	May 15, 2027	3.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	48.01	0.00	1.67	Feb 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.01	0.00	3.71	Sep 15, 2029	7.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	48.00	0.00	4.96	Aug 15, 2030	1.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48.00	0.00	6.32	Feb 15, 2033	4.63
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	47.98	0.00	3.29	Feb 15, 2029	5.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	47.98	0.00	3.93	Oct 15, 2029	4.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.97	0.00	6.83	Feb 08, 2034	5.11
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47.97	0.00	4.92	Mar 15, 2031	5.20
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.97	0.00	6.15	Jan 01, 2050	3.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	47.96	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47.93	0.00	5.28	Sep 01, 2031	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	47.93	0.00	6.31	Jun 01, 2033	5.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	47.93	0.00	12.21	May 15, 2042	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	47.92	0.00	3.61	Jun 14, 2029	4.88
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	47.89	0.00	2.77	Jul 31, 2028	7.47
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	47.89	0.00	1.89	Jun 01, 2027	3.90
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	47.88	0.00	0.00	nan	0.00
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.87	0.00	4.03	Jun 01, 2031	3.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.87	0.00	6.62	Dec 15, 2046	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47.86	0.00	6.10	Feb 15, 2032	2.15
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	47.86	0.00	6.45	Oct 10, 2033	6.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.86	0.00	4.49	Apr 09, 2030	2.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	47.86	0.00	4.09	Oct 30, 2029	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.84	0.00	7.28	Feb 06, 2035	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	47.84	0.00	5.95	Nov 01, 2032	5.95
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	47.84	0.00	6.42	Sep 15, 2033	6.05
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	47.84	0.00	6.15	Mar 08, 2033	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.83	0.00	2.94	Aug 15, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47.83	0.00	4.29	Jan 09, 2030	2.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	47.83	0.00	3.56	Jun 15, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	47.83	0.00	2.48	Jan 15, 2028	3.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	47.80	0.00	6.47	Nov 01, 2033	6.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	47.80	0.00	6.79	Apr 15, 2034	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	47.80	0.00	2.77	Jun 01, 2028	3.70
AON	AON CORP	Insurance	Fixed Income	47.78	0.00	5.98	Sep 12, 2032	5.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.77	0.00	2.26	Feb 01, 2032	2.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.77	0.00	6.55	Oct 01, 2050	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	47.77	0.00	14.03	Feb 01, 2065	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	47.76	0.00	7.49	Apr 28, 2035	5.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	47.76	0.00	5.74	Oct 28, 2031	2.88
ESCA	ESCALADE INC	Consumer Discretionary	Equity	47.71	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	47.71	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	47.71	0.00	6.81	Mar 11, 2034	5.61
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	47.71	0.00	3.43	Mar 04, 2029	3.87
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.71	0.00	3.62	Jul 02, 2029	5.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	47.71	0.00	4.40	Apr 09, 2030	3.40
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.68	0.00	6.12	May 01, 2047	3.50
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.68	0.00	4.82	Jun 01, 2044	4.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.68	0.00	5.34	Jul 01, 2052	4.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.68	0.00	6.16	May 01, 2049	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	47.68	0.00	2.86	Jul 15, 2028	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.67	0.00	6.73	Oct 15, 2032	1.88
OMC	OMNICOM GROUP INC	Communications	Fixed Income	47.66	0.00	4.57	Apr 30, 2030	2.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47.65	0.00	3.80	Sep 01, 2029	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.62	0.00	4.23	Mar 05, 2030	4.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47.60	0.00	4.95	Oct 01, 2030	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.60	0.00	6.39	Mar 01, 2033	4.45
EQIX	EQUINIX INC	Technology	Fixed Income	47.59	0.00	0.97	May 15, 2026	1.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.59	0.00	3.95	Nov 27, 2029	4.95
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.58	0.00	5.89	Nov 01, 2054	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.58	0.00	6.65	Sep 01, 2046	3.50
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.58	0.00	4.82	Oct 01, 2041	4.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.58	0.00	5.75	Feb 20, 2054	4.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	47.56	0.00	6.62	Jan 15, 2034	5.68
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.56	0.00	4.06	Jan 28, 2030	5.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.56	0.00	3.11	Nov 09, 2028	5.75
RGCO	RGC RESOURCES INC	Utilities	Equity	47.54	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	47.54	0.00	6.28	Feb 01, 2033	4.60
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	47.53	0.00	4.41	Apr 15, 2030	3.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	47.51	0.00	13.48	Jun 01, 2052	4.55
D	DOMINION RESOURCES INC	Electric	Fixed Income	47.49	0.00	6.52	Aug 01, 2033	5.25
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	47.49	0.00	6.92	Dec 01, 2034	5.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	47.49	0.00	2.96	Aug 21, 2028	3.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	47.46	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	47.43	0.00	2.60	Apr 17, 2028	4.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	47.42	0.00	15.32	Apr 01, 2052	3.07
EXC	EXELON CORPORATION	Electric	Fixed Income	47.41	0.00	5.93	Mar 15, 2032	3.35
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	47.40	0.00	2.60	Mar 03, 2028	4.40
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.38	0.00	4.45	Apr 01, 2041	4.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.38	0.00	5.31	Jun 01, 2047	4.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.38	0.00	4.27	Jan 01, 2053	5.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.38	0.00	6.28	Oct 20, 2053	3.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.38	0.00	4.82	Mar 15, 2031	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	47.36	0.00	4.34	May 01, 2030	4.49
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	47.36	0.00	7.24	Mar 15, 2035	5.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	47.36	0.00	6.59	Jan 17, 2034	6.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	47.34	0.00	7.32	Sep 13, 2034	4.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	47.34	0.00	6.93	Mar 15, 2034	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	47.34	0.00	6.42	Jun 15, 2033	4.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	47.34	0.00	2.36	Dec 15, 2027	3.38
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	47.33	0.00	10.19	Nov 01, 2048	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.31	0.00	2.04	Aug 01, 2027	6.22
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	47.31	0.00	3.10	Jan 15, 2029	7.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	47.30	0.00	4.89	Feb 15, 2031	4.90
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.28	0.00	6.72	Aug 01, 2049	3.00
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.28	0.00	6.55	Feb 01, 2048	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.28	0.00	1.75	Mar 19, 2027	4.65
GIBACN	CGI INC	Technology	Fixed Income	47.28	0.00	1.30	Sep 14, 2026	1.45
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	47.28	0.00	2.44	Jan 10, 2028	5.05
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	47.25	0.00	5.65	Sep 29, 2031	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	47.21	0.00	5.50	Jun 15, 2031	2.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47.21	0.00	6.95	Aug 01, 2034	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.21	0.00	6.24	Mar 01, 2033	5.20
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.19	0.00	3.63	Mar 01, 2035	2.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	47.19	0.00	4.15	Jun 01, 2050	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	47.19	0.00	1.54	Jul 15, 2027	8.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	47.17	0.00	7.53	Apr 02, 2035	5.10
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	47.17	0.00	6.29	Jun 15, 2033	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	47.17	0.00	6.90	Apr 01, 2034	5.45
STT	STATE STREET CORP	Banking	Fixed Income	47.16	0.00	1.47	Nov 18, 2027	1.68
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.14	0.00	5.47	Jan 13, 2032	5.38
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.13	0.00	3.84	Sep 09, 2029	4.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	47.12	0.00	6.31	Mar 03, 2033	4.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	47.12	0.00	6.06	Mar 15, 2032	2.65
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	47.10	0.00	2.14	Aug 15, 2029	7.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	47.10	0.00	2.80	Jul 05, 2028	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	47.10	0.00	2.21	Nov 15, 2027	5.88
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.09	0.00	6.40	Aug 01, 2046	3.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.09	0.00	6.85	Sep 01, 2051	2.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.09	0.00	6.35	Mar 01, 2052	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.08	0.00	4.60	Oct 04, 2030	5.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	47.07	0.00	1.96	Jul 01, 2027	3.75
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	47.07	0.00	3.86	Jan 15, 2030	8.20
HRUM	HARUM ENERGY	Energy	Equity	47.07	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	47.06	0.00	6.59	Feb 20, 2034	6.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	47.04	0.00	2.69	May 18, 2028	3.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	47.03	0.00	5.87	Oct 15, 2032	5.70
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	47.01	0.00	7.31	Sep 09, 2034	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	47.01	0.00	6.88	Mar 01, 2034	5.20
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.99	0.00	6.22	Oct 01, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	46.97	0.00	10.65	Dec 01, 2041	4.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46.95	0.00	5.69	Apr 15, 2032	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.93	0.00	6.79	Jan 15, 2034	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	46.92	0.00	1.67	Feb 01, 2027	1.35
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.89	0.00	7.00	Apr 01, 2052	2.00
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	46.89	0.00	3.02	Oct 01, 2028	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.89	0.00	1.26	Sep 08, 2026	5.15
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	46.89	0.00	4.39	Mar 01, 2030	2.65
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	46.89	0.00	3.26	Jan 31, 2029	5.58
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.88	0.00	4.53	Jun 15, 2030	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	46.88	0.00	5.70	Aug 15, 2031	2.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	46.88	0.00	15.26	Jul 01, 2051	2.78
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	46.84	0.00	5.41	Jun 07, 2031	2.67
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.84	0.00	5.71	Aug 01, 2031	1.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	46.84	0.00	5.30	Sep 01, 2031	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	46.83	0.00	4.21	May 15, 2030	4.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	46.83	0.00	3.57	May 01, 2029	3.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	46.82	0.00	6.40	Aug 01, 2033	5.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	46.82	0.00	4.66	May 04, 2030	1.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	46.82	0.00	6.96	Apr 01, 2034	5.20
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.80	0.00	6.81	Jul 01, 2045	3.00
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.80	0.00	5.60	Mar 01, 2054	4.50
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	46.80	0.00	2.30	Jan 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	46.77	0.00	0.46	Oct 27, 2081	3.63
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	46.77	0.00	4.20	Mar 22, 2030	5.00
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	46.77	0.00	5.31	Jan 15, 2031	1.45
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.74	0.00	1.90	Jun 10, 2027	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.73	0.00	5.57	Jun 17, 2031	2.00
INTNED	ING GROEP NV	Banking	Fixed Income	46.73	0.00	5.34	Apr 01, 2032	2.73
SMID	SMITH MIDLAND CORP	Materials	Equity	46.71	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	46.71	0.00	7.28	Oct 07, 2034	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	46.71	0.00	7.65	May 15, 2035	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.71	0.00	7.44	Mar 23, 2035	5.40
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.70	0.00	5.84	Dec 01, 2047	3.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.70	0.00	5.58	Oct 01, 2048	4.50
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.70	0.00	6.62	Aug 20, 2048	3.00
ADSK	AUTODESK INC	Technology	Fixed Income	46.68	0.00	1.90	Jun 15, 2027	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	46.66	0.00	6.72	Jan 17, 2034	5.29
DIS	WALT DISNEY CO	Communications	Fixed Income	46.65	0.00	1.77	Mar 23, 2027	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	46.65	0.00	4.15	Dec 15, 2029	3.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	46.64	0.00	5.13	Dec 01, 2031	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46.62	0.00	3.95	Sep 26, 2029	4.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.60	0.00	3.79	Oct 01, 2035	2.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	46.59	0.00	3.41	Mar 15, 2029	4.38
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	46.58	0.00	7.11	Sep 12, 2034	5.41
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	46.58	0.00	5.27	Apr 06, 2031	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	46.56	0.00	1.27	Sep 15, 2026	6.22
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	46.56	0.00	2.37	Jan 15, 2028	4.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	46.55	0.00	5.38	Jun 01, 2031	2.70
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	46.55	0.00	6.16	May 15, 2033	5.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	46.53	0.00	3.47	Apr 05, 2029	5.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	46.53	0.00	4.42	Mar 01, 2030	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.53	0.00	2.85	Aug 01, 2028	6.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	46.53	0.00	5.90	Jan 15, 2032	2.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	46.51	0.00	4.63	Nov 15, 2030	4.75
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.50	0.00	6.81	Jan 01, 2048	3.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.50	0.00	6.97	Oct 01, 2051	2.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.50	0.00	6.34	Jan 01, 2051	2.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	46.50	0.00	1.22	Aug 26, 2026	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.50	0.00	1.46	Nov 17, 2026	1.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.50	0.00	3.16	Dec 08, 2028	5.47
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	46.50	0.00	3.01	Sep 14, 2028	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	46.49	0.00	4.88	Feb 21, 2031	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	46.49	0.00	7.34	Oct 15, 2034	4.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	46.49	0.00	5.34	Nov 15, 2031	5.13
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	46.47	0.00	4.45	May 30, 2030	3.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	46.47	0.00	3.61	Aug 15, 2029	6.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	46.47	0.00	7.45	Feb 25, 2035	5.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	46.47	0.00	6.22	Apr 01, 2033	5.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	46.44	0.00	3.28	Jan 09, 2029	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46.44	0.00	1.75	Mar 15, 2082	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	46.44	0.00	4.91	Jan 15, 2031	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.44	0.00	5.45	Sep 17, 2031	4.35
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	46.44	0.00	6.99	May 01, 2034	5.35
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.41	0.00	3.39	Feb 01, 2035	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46.41	0.00	3.50	May 15, 2029	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	46.41	0.00	2.68	Jun 12, 2029	6.57
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	46.41	0.00	3.38	Mar 01, 2029	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	46.38	0.00	1.64	Mar 01, 2027	4.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	46.38	0.00	2.60	Mar 15, 2028	4.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	46.36	0.00	5.44	May 01, 2031	2.30
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	46.35	0.00	2.54	Mar 01, 2028	4.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.35	0.00	3.90	Aug 15, 2029	3.10
DE	DEERE & CO	Capital Goods	Fixed Income	46.35	0.00	3.91	Oct 16, 2029	5.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.35	0.00	1.97	Jul 02, 2027	5.59
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	46.34	0.00	6.99	Jul 15, 2034	5.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	46.31	0.00	4.97	Jan 15, 2031	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	46.31	0.00	5.26	Jan 15, 2031	1.65
MAS	MASCO CORP	Capital Goods	Fixed Income	46.31	0.00	5.29	Feb 15, 2031	2.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	46.31	0.00	7.06	Dec 01, 2034	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.29	0.00	1.76	Mar 25, 2027	4.85
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46.29	0.00	1.84	May 01, 2027	3.15
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.29	0.00	3.13	Nov 01, 2028	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	46.29	0.00	5.23	Mar 17, 2031	2.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.27	0.00	5.88	May 13, 2032	4.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	46.27	0.00	6.45	Sep 15, 2033	5.95
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	46.26	0.00	3.89	Aug 14, 2029	2.85
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	46.26	0.00	3.20	Jan 30, 2029	6.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	46.26	0.00	3.51	May 15, 2029	4.25
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	46.23	0.00	2.65	Apr 15, 2028	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	46.23	0.00	2.34	Dec 01, 2027	3.48
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	46.23	0.00	6.87	Mar 15, 2034	5.35
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.23	0.00	4.00	Jan 15, 2030	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.23	0.00	5.37	Sep 26, 2031	4.75
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	46.23	0.00	5.27	Apr 21, 2031	3.20
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.21	0.00	2.11	Jan 01, 2032	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	46.18	0.00	7.57	Apr 15, 2035	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	46.17	0.00	15.33	Nov 01, 2051	2.93
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	46.17	0.00	15.71	Oct 01, 2050	2.40
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.17	0.00	13.63	Nov 15, 2050	3.04
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.16	0.00	6.83	Jan 15, 2055	6.30
OKE	ONEOK INC	Energy	Fixed Income	46.16	0.00	4.61	Nov 01, 2030	5.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	46.14	0.00	4.58	May 01, 2030	2.40
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	46.14	0.00	3.26	Jul 01, 2029	4.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	46.14	0.00	5.63	Nov 15, 2031	3.20
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	46.14	0.00	4.85	Aug 15, 2030	2.05
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.11	0.00	2.42	Mar 01, 2033	3.50
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.11	0.00	5.84	Sep 01, 2050	3.50
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.11	0.00	2.89	Apr 01, 2034	3.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	46.11	0.00	1.85	May 09, 2027	3.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	46.11	0.00	1.88	Jul 15, 2027	6.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	46.11	0.00	3.80	Aug 15, 2029	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.11	0.00	1.00	Jun 30, 2026	3.85
BRKHEC	PACIFICORP	Electric	Fixed Income	46.11	0.00	3.33	Feb 15, 2029	5.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.11	0.00	4.27	Feb 05, 2030	3.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	46.09	0.00	7.37	Feb 15, 2035	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	46.09	0.00	5.89	Sep 15, 2032	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46.09	0.00	6.80	Jan 31, 2034	5.20
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	46.08	0.00	2.14	Sep 15, 2027	5.08
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	46.08	0.00	1.54	Jan 10, 2028	4.86
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.07	0.00	6.13	Oct 01, 2032	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.07	0.00	6.93	Jun 25, 2034	5.38
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	46.05	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.05	0.00	6.97	Apr 02, 2034	5.15
FI	FISERV INC	Technology	Fixed Income	46.03	0.00	4.90	Mar 15, 2031	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	46.02	0.00	2.24	Nov 01, 2027	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	46.02	0.00	4.12	Feb 07, 2030	4.95
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.01	0.00	3.64	Aug 01, 2037	4.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.01	0.00	2.83	Oct 01, 2053	6.50
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.01	0.00	6.67	Sep 20, 2050	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	45.99	0.00	1.47	Dec 15, 2026	3.28
AEP	AEP TEXAS INC	Electric	Fixed Income	45.99	0.00	4.72	Jul 01, 2030	2.10
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	45.99	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	45.96	0.00	0.00	nan	0.00
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	45.96	0.00	0.63	Aug 01, 2026	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	45.96	0.00	4.31	Feb 01, 2030	2.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	45.96	0.00	5.66	Aug 01, 2031	2.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	45.96	0.00	7.14	Jan 15, 2035	5.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	45.96	0.00	5.88	Apr 14, 2032	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	45.94	0.00	5.02	Sep 15, 2030	1.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	45.94	0.00	5.41	Mar 15, 2031	1.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	45.93	0.00	3.37	Feb 16, 2029	4.55
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	45.90	0.00	2.46	Jan 23, 2028	3.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.90	0.00	1.44	Nov 13, 2026	4.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.90	0.00	7.43	Mar 15, 2035	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.90	0.00	6.92	Mar 15, 2034	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	45.90	0.00	6.46	Jul 13, 2033	5.12
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	45.88	0.00	5.90	Jan 15, 2032	2.65
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	45.87	0.00	4.02	Sep 10, 2029	2.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.87	0.00	3.12	Dec 01, 2028	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.87	0.00	2.76	Apr 28, 2028	4.13
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	45.87	0.00	2.67	Jul 20, 2028	9.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	45.85	0.00	4.94	Mar 26, 2031	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.85	0.00	6.59	Sep 20, 2033	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	45.84	0.00	1.44	Dec 15, 2026	3.85
MTB	M&T BANK CORPORATION	Banking	Fixed Income	45.84	0.00	2.98	Aug 16, 2028	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.83	0.00	7.22	Jan 13, 2035	5.63
D	DOMINION ENERGY INC	Electric	Fixed Income	45.83	0.00	4.44	Jun 15, 2030	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45.83	0.00	5.45	Jul 09, 2032	2.26
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.82	0.00	6.19	Jan 01, 2046	3.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.82	0.00	4.61	Nov 20, 2048	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45.81	0.00	1.14	Jul 15, 2026	1.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.81	0.00	2.31	Dec 08, 2027	5.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	45.81	0.00	2.72	Apr 21, 2028	4.63
MTZ	MASTEC INC.	Industrial Other	Fixed Income	45.81	0.00	3.51	Jun 15, 2029	5.90
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	45.80	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	45.79	0.00	6.64	May 15, 2034	6.15
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	45.79	0.00	6.84	Feb 15, 2034	5.13
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	45.79	0.00	6.77	Feb 16, 2034	5.46
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.79	0.00	4.79	Apr 01, 2031	7.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	45.75	0.00	2.12	Aug 15, 2027	3.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45.75	0.00	2.21	Oct 01, 2027	4.13
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.72	0.00	3.79	Aug 01, 2035	2.00
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.72	0.00	6.65	Jan 01, 2046	3.50
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.72	0.00	5.56	Jun 01, 2047	4.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	45.72	0.00	0.00	nan	0.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	45.72	0.00	3.92	Jan 15, 2030	6.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	45.69	0.00	1.70	Feb 15, 2027	2.13
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.68	0.00	7.34	Mar 15, 2035	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.68	0.00	6.43	Sep 12, 2033	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	45.66	0.00	2.14	Sep 01, 2027	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.66	0.00	6.81	Mar 22, 2034	5.60
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	45.63	0.00	14.03	Jul 01, 2050	3.37
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	45.63	0.00	1.07	Jun 17, 2026	1.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45.63	0.00	2.59	Mar 03, 2028	4.55
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.62	0.00	7.01	Nov 01, 2050	2.00
MA	MASTERCARD INC	Technology	Fixed Income	45.60	0.00	2.55	Feb 26, 2028	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	45.60	0.00	4.23	Jan 21, 2030	3.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	45.60	0.00	3.60	May 01, 2029	3.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	45.59	0.00	5.86	Mar 01, 2053	6.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.59	0.00	5.57	Mar 25, 2032	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.59	0.00	4.48	May 01, 2030	3.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	45.57	0.00	1.93	Jun 15, 2027	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	45.57	0.00	1.56	Jan 08, 2027	4.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	45.57	0.00	4.64	Jun 01, 2030	2.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	45.57	0.00	4.22	Mar 15, 2030	4.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	45.55	0.00	5.81	May 20, 2032	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	45.54	0.00	13.25	Jul 15, 2052	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.54	0.00	1.05	Jun 24, 2026	5.35
AVT	AVNET INC	Technology	Fixed Income	45.54	0.00	2.53	Mar 15, 2028	6.25
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.53	0.00	3.00	Jul 01, 2039	5.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.53	0.00	6.05	May 01, 2049	5.00
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.53	0.00	6.28	May 20, 2045	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	45.51	0.00	4.23	Jan 15, 2030	3.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	45.51	0.00	3.98	Oct 01, 2029	3.45
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	45.51	0.00	1.88	Aug 01, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.51	0.00	2.43	Jan 06, 2028	5.05
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	45.48	0.00	5.54	Sep 01, 2031	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45.48	0.00	4.04	Sep 27, 2029	2.72
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	45.47	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	45.46	0.00	6.88	Jun 01, 2034	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.46	0.00	7.19	Aug 01, 2034	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	45.45	0.00	4.00	Sep 15, 2029	2.63
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.43	0.00	6.97	Jul 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.42	0.00	5.24	Jan 13, 2031	1.80
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	45.42	0.00	6.81	Apr 10, 2034	5.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	45.42	0.00	2.94	Aug 15, 2028	3.83
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	45.42	0.00	2.13	Aug 23, 2027	4.55
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	45.42	0.00	4.15	Mar 15, 2030	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.42	0.00	1.04	Jun 15, 2026	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.39	0.00	1.99	Jun 30, 2027	4.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	45.39	0.00	2.37	Dec 15, 2027	3.40
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	45.36	0.00	2.30	Nov 15, 2027	3.35
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.33	0.00	2.24	Oct 01, 2027	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45.33	0.00	1.29	Sep 13, 2026	2.84
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	45.31	0.00	5.58	Apr 04, 2032	5.63
REI	RING ENERGY INC	Energy	Equity	45.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.29	0.00	1.59	Feb 08, 2027	4.60
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	45.26	0.00	6.39	Feb 24, 2033	4.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	45.26	0.00	7.36	Sep 11, 2034	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	45.26	0.00	3.03	Oct 25, 2028	6.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45.26	0.00	3.22	Jan 12, 2029	5.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	45.26	0.00	3.64	May 03, 2029	3.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	45.23	0.00	2.82	Aug 01, 2028	4.75
SRE	SEMPRA	Natural Gas	Fixed Income	45.23	0.00	3.53	Apr 01, 2029	3.70
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	45.23	0.00	1.45	Feb 01, 2029	5.38
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	45.23	0.00	2.61	Mar 27, 2028	5.05
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.23	0.00	4.02	Oct 01, 2037	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45.18	0.00	4.48	Apr 30, 2030	3.25
BA	BOEING CO	Capital Goods	Fixed Income	45.17	0.00	4.28	Feb 01, 2030	2.95
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	45.16	0.00	4.80	Aug 15, 2030	2.29
SPGI	S&P GLOBAL INC	Technology	Fixed Income	45.14	0.00	4.16	Dec 01, 2029	2.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.14	0.00	6.34	Jun 01, 2050	3.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.14	0.00	3.11	Nov 01, 2035	3.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.14	0.00	3.58	Jun 01, 2037	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	45.13	0.00	7.51	Mar 01, 2035	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45.13	0.00	7.56	Oct 24, 2034	4.55
SRI	STONERIDGE INC	Consumer Discretionary	Equity	45.13	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	45.13	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	45.11	0.00	7.68	Jan 15, 2035	3.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45.11	0.00	6.49	Sep 30, 2032	2.64
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.11	0.00	2.45	Jan 12, 2028	4.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.09	0.00	6.70	Jan 18, 2034	5.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	45.09	0.00	7.09	Jul 17, 2034	5.13
SW	WRKCO INC	Basic Industry	Fixed Income	45.09	0.00	5.85	Jun 01, 2032	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	45.08	0.00	2.33	Dec 01, 2077	4.80
SNX	TD SYNNEX CORP	Technology	Fixed Income	45.07	0.00	5.57	Aug 09, 2031	2.65
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	45.05	0.00	5.66	Nov 23, 2031	3.13
CDZI	CADIZ INC	Utilities	Equity	45.05	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	45.05	0.00	0.00	nan	0.00
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.04	0.00	6.17	Sep 01, 2051	3.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.04	0.00	6.91	Jan 01, 2048	3.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.04	0.00	6.40	Jul 01, 2046	3.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	45.02	0.00	5.52	Jun 13, 2032	6.14
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	45.02	0.00	6.79	Oct 15, 2054	6.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	45.02	0.00	1.74	Mar 19, 2027	5.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	45.02	0.00	2.64	Apr 01, 2028	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	45.02	0.00	2.26	Oct 27, 2027	3.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	45.00	0.00	7.12	Dec 01, 2034	5.32
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	45.00	0.00	6.27	Mar 15, 2033	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.00	0.00	7.66	May 15, 2035	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.99	0.00	2.59	Mar 03, 2028	4.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	44.98	0.00	7.38	Jan 15, 2035	5.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	44.98	0.00	6.36	Apr 01, 2033	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.96	0.00	2.19	Sep 12, 2027	4.11
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	44.96	0.00	1.85	May 29, 2027	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44.94	0.00	6.77	Feb 15, 2034	5.45
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.94	0.00	5.84	Feb 01, 2048	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.94	0.00	6.62	Nov 15, 2042	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.93	0.00	2.99	Sep 12, 2028	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.92	0.00	6.37	Jun 01, 2033	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44.92	0.00	6.91	May 17, 2034	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.92	0.00	6.88	Feb 15, 2034	5.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	44.92	0.00	5.56	Nov 15, 2031	3.60
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	44.91	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	44.90	0.00	4.02	Nov 01, 2029	3.80
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	44.89	0.00	5.87	Mar 01, 2032	3.45
UDR	UDR INC MTN	Reits	Fixed Income	44.89	0.00	5.52	Aug 15, 2031	3.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	44.88	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	44.88	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	44.87	0.00	4.23	Mar 15, 2030	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	44.87	0.00	3.43	Mar 30, 2029	5.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	44.87	0.00	3.35	Mar 15, 2029	4.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44.84	0.00	4.05	Jan 13, 2030	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	44.84	0.00	4.21	Mar 22, 2030	4.63
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.84	0.00	6.65	May 01, 2046	3.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.84	0.00	6.76	Nov 01, 2051	2.50
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.84	0.00	4.96	Sep 01, 2043	4.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.84	0.00	5.68	Jan 01, 2052	3.50
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.84	0.00	5.94	Oct 01, 2051	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	44.83	0.00	5.95	Aug 01, 2032	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	44.81	0.00	7.53	Apr 15, 2035	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	44.81	0.00	5.33	Nov 19, 2031	5.13
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	44.81	0.00	1.38	Oct 15, 2026	1.57
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	44.81	0.00	3.47	Apr 02, 2049	5.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	44.80	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	44.78	0.00	5.82	Oct 14, 2031	2.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	44.78	0.00	5.13	Nov 01, 2031	8.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	44.78	0.00	7.65	Jun 01, 2035	5.10
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.78	0.00	7.20	Nov 15, 2034	5.20
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	44.76	0.00	4.30	Oct 01, 2050	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	44.74	0.00	6.20	Aug 15, 2033	7.30
MA	MASTERCARD INC	Technology	Fixed Income	44.74	0.00	7.55	Jan 15, 2035	4.55
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.74	0.00	4.47	Mar 01, 2053	5.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.74	0.00	5.34	Apr 01, 2047	4.50
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	44.72	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	44.72	0.00	2.15	Sep 09, 2027	4.20
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	44.72	0.00	3.37	Mar 01, 2029	5.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	44.70	0.00	5.23	Mar 01, 2031	2.63
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	44.70	0.00	6.22	Jul 15, 2033	6.25
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	44.69	0.00	1.16	Sep 30, 2027	6.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.66	0.00	3.44	Mar 14, 2030	4.97
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	44.66	0.00	2.90	Aug 15, 2028	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	44.66	0.00	1.29	Sep 09, 2026	1.20
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44.65	0.00	6.23	Mar 21, 2033	5.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	5.47	Mar 01, 2045	4.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	5.37	May 01, 2044	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.65	0.00	3.03	Sep 01, 2034	3.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.65	0.00	6.26	Jan 01, 2050	3.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.65	0.00	6.77	Jan 01, 2052	2.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.65	0.00	3.50	Sep 01, 2053	6.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.65	0.00	5.94	Mar 20, 2052	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	44.63	0.00	7.38	Mar 15, 2035	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.63	0.00	5.34	Mar 09, 2031	2.15
RELLN	RELX CAPITAL INC	Technology	Fixed Income	44.63	0.00	5.72	May 20, 2032	4.75
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	44.63	0.00	7.29	Mar 11, 2035	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.63	0.00	4.08	Jan 13, 2030	4.96
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	44.63	0.00	1.75	Mar 08, 2027	2.30
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	44.61	0.00	4.05	Jun 01, 2030	3.46
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	44.61	0.00	5.79	Oct 15, 2031	2.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.60	0.00	1.85	May 09, 2027	3.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	44.60	0.00	3.45	Apr 01, 2029	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	44.60	0.00	0.97	Jun 01, 2026	3.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.60	0.00	1.65	Feb 10, 2027	4.55
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	44.59	0.00	7.00	Jun 13, 2034	5.10
PSD	PUGET ENERGY INC	Electric	Fixed Income	44.57	0.00	4.42	Jun 15, 2030	4.10
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	44.57	0.00	5.59	Aug 15, 2031	2.63
STT	STATE STREET CORP	Banking	Fixed Income	44.57	0.00	4.11	Nov 01, 2034	3.03
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.55	0.00	3.25	Jul 01, 2035	3.50
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.55	0.00	6.81	May 01, 2045	3.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.55	0.00	6.85	Oct 01, 2051	2.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.55	0.00	2.52	Jan 01, 2054	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	44.54	0.00	7.20	Apr 15, 2035	7.45
HPQ	HP INC	Technology	Fixed Income	44.54	0.00	4.51	Jun 17, 2030	3.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	44.54	0.00	3.95	Oct 01, 2029	3.63
PSD	PUGET ENERGY INC	Electric	Fixed Income	44.54	0.00	2.90	Jun 15, 2028	2.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	44.52	0.00	7.58	Jun 15, 2035	5.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	44.52	0.00	6.06	Jun 01, 2032	3.20
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	44.51	0.00	3.76	Sep 12, 2029	5.80
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	44.51	0.00	2.46	Jan 16, 2029	4.83
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	44.51	0.00	3.36	Mar 26, 2029	6.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	44.51	0.00	1.51	Jan 12, 2027	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.48	0.00	6.16	Mar 30, 2032	2.40
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	44.48	0.00	3.21	Nov 01, 2028	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44.48	0.00	3.50	May 17, 2029	5.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	44.46	0.00	4.78	Oct 01, 2030	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	44.45	0.00	1.11	Jul 13, 2026	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44.45	0.00	2.50	Jan 11, 2028	3.05
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.45	0.00	7.27	Oct 01, 2049	3.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.45	0.00	6.00	Jan 01, 2049	4.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.45	0.00	3.28	Aug 01, 2035	2.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.45	0.00	4.33	Aug 01, 2039	4.50
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.45	0.00	2.87	Jun 01, 2039	6.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.45	0.00	6.62	Sep 15, 2042	3.00
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	44.43	0.00	5.75	May 15, 2032	4.55
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	44.42	0.00	3.65	Jun 01, 2029	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44.41	0.00	6.27	Jan 12, 2033	4.70
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	44.39	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.39	0.00	4.90	Aug 15, 2030	1.65
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	44.39	0.00	7.17	Jan 13, 2035	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.39	0.00	3.58	Apr 26, 2029	3.85
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	44.38	0.00	15.62	Nov 15, 2050	2.33
EQR	ERP OPERATING LP	Reits	Fixed Income	44.37	0.00	5.89	Jun 15, 2032	4.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	44.36	0.00	1.94	Jun 12, 2027	4.38
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.35	0.00	6.38	Nov 01, 2051	2.50
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.35	0.00	6.87	Mar 01, 2051	2.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.35	0.00	5.39	Apr 20, 2051	4.50
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.33	0.00	4.16	Apr 02, 2030	6.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	44.33	0.00	3.36	Feb 20, 2029	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.33	0.00	1.61	Jan 11, 2027	1.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.33	0.00	2.57	Mar 01, 2028	3.50
LE	LAND END INC	Consumer Discretionary	Equity	44.30	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	44.30	0.00	6.92	Feb 01, 2034	4.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	44.30	0.00	1.36	Oct 04, 2026	1.60
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	44.29	0.00	11.80	Aug 01, 2040	2.26
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	44.29	0.00	10.92	Nov 15, 2041	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.28	0.00	5.98	Jun 07, 2032	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	44.28	0.00	4.40	May 15, 2030	3.63
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	44.26	0.00	4.50	May 15, 2030	2.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	44.26	0.00	6.98	Apr 03, 2034	5.11
RYN	RAYONIER LP	Basic Industry	Fixed Income	44.26	0.00	5.33	May 17, 2031	2.75
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.26	0.00	6.63	Sep 01, 2051	2.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	5.80	Mar 15, 2042	4.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.26	0.00	4.61	Dec 15, 2036	5.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.24	0.00	6.05	Aug 22, 2032	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	44.24	0.00	7.34	Mar 27, 2035	5.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	44.24	0.00	1.08	Jun 22, 2026	1.25
VMW	VMWARE LLC	Technology	Fixed Income	44.24	0.00	1.79	May 15, 2027	4.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	44.22	0.00	6.85	Feb 15, 2034	5.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	44.22	0.00	7.66	May 15, 2035	5.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	44.22	0.00	6.00	Apr 01, 2032	3.20
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	44.22	0.00	4.96	Mar 12, 2031	4.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	44.21	0.00	2.38	Jan 15, 2028	6.05
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	44.20	0.00	15.41	Nov 01, 2051	2.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	44.20	0.00	14.17	Jul 01, 2052	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	44.18	0.00	2.74	Jun 01, 2028	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.18	0.00	1.33	Sep 27, 2026	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.18	0.00	3.69	Jun 15, 2029	3.25
SW	WRKCO INC	Basic Industry	Fixed Income	44.18	0.00	2.74	Jun 01, 2028	3.90
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	44.17	0.00	5.08	Feb 15, 2031	3.40
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.16	0.00	5.75	Jun 01, 2045	3.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.16	0.00	2.88	Jan 20, 2054	6.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	44.15	0.00	6.72	May 06, 2034	6.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.15	0.00	3.47	Apr 01, 2029	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	44.15	0.00	3.51	Mar 15, 2029	3.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	44.15	0.00	1.96	May 13, 2028	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.13	0.00	6.16	Sep 01, 2032	3.85
HPQ	HP INC	Technology	Fixed Income	44.11	0.00	7.35	Apr 25, 2035	6.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	44.09	0.00	6.12	Mar 15, 2032	2.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.09	0.00	3.29	Jan 10, 2029	4.71
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.06	0.00	7.18	Sep 13, 2034	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.06	0.00	4.76	Oct 15, 2030	4.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.06	0.00	0.92	Jun 02, 2026	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.06	0.00	3.03	Sep 20, 2028	5.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	44.06	0.00	2.47	Jan 22, 2028	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.06	0.00	1.58	Jan 16, 2027	5.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.06	0.00	2.44	Nov 01, 2032	3.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.06	0.00	6.15	Jan 01, 2049	3.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	44.06	0.00	6.62	Apr 20, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44.04	0.00	7.46	Mar 21, 2035	5.40
SNV	SYNOVUS BANK	Banking	Fixed Income	44.03	0.00	2.48	Feb 15, 2028	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	44.00	0.00	4.94	Mar 15, 2031	5.13
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	44.00	0.00	6.92	Oct 04, 2034	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	44.00	0.00	6.31	May 08, 2033	5.70
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	44.00	0.00	6.95	Jul 02, 2034	5.50
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	44.00	0.00	3.36	Dec 31, 2079	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44.00	0.00	4.44	Mar 25, 2030	3.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	43.98	0.00	5.32	Apr 15, 2031	2.75
CTVA	EIDP INC	Basic Industry	Fixed Income	43.98	0.00	5.80	May 15, 2032	5.13
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.96	0.00	4.84	Jun 01, 2053	5.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	43.96	0.00	6.22	Jul 01, 2038	4.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.96	0.00	5.62	Apr 01, 2047	4.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.96	0.00	5.94	Dec 01, 2046	3.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.96	0.00	6.76	Oct 01, 2051	2.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.96	0.00	4.68	May 01, 2041	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43.95	0.00	7.31	Apr 15, 2035	6.25
EQIX	EQUINIX INC	Technology	Fixed Income	43.94	0.00	2.08	Jul 15, 2027	1.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.94	0.00	2.70	May 07, 2028	4.13
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	43.93	0.00	6.97	Oct 01, 2034	6.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	43.91	0.00	3.31	Feb 15, 2029	4.90
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	43.89	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	43.89	0.00	5.50	Jul 15, 2031	2.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.88	0.00	1.78	Apr 01, 2027	3.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.88	0.00	3.51	Apr 12, 2029	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.88	0.00	2.45	Jan 15, 2028	3.65
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.87	0.00	6.50	Oct 15, 2032	2.75
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	6.18	Feb 01, 2045	3.50
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	5.82	Nov 01, 2047	4.00
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	5.36	Feb 01, 2048	4.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	6.40	Mar 01, 2043	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.87	0.00	3.64	Mar 01, 2035	3.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	5.39	Jan 20, 2048	4.50
HUM	HUMANA INC	Insurance	Fixed Income	43.85	0.00	3.09	Dec 01, 2028	5.75
INTU	INTUIT INC	Technology	Fixed Income	43.85	0.00	2.09	Jul 15, 2027	1.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.85	0.00	4.20	Mar 15, 2030	4.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	43.85	0.00	3.13	Dec 01, 2028	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.84	0.00	8.63	Mar 15, 2039	8.45
INDY	PT INDIKA ENERGY	Energy	Equity	43.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.82	0.00	7.51	Mar 15, 2035	4.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	43.82	0.00	2.67	Apr 03, 2028	4.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	43.82	0.00	2.64	Apr 01, 2028	3.80
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	43.82	0.00	3.61	Jul 01, 2029	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	43.82	0.00	1.29	Oct 01, 2026	3.55
BOOM	DMC GLOBAL INC	Energy	Equity	43.80	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	43.80	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	43.80	0.00	5.76	Sep 24, 2031	2.25
STT	STATE STREET CORP	Banking	Fixed Income	43.80	0.00	6.47	Nov 21, 2034	6.12
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	43.79	0.00	4.24	May 06, 2030	6.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	43.79	0.00	1.72	Mar 30, 2027	4.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	43.79	0.00	1.79	Apr 03, 2027	4.88
USB	US BANCORP	Banking	Fixed Income	43.79	0.00	3.84	Jul 30, 2029	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.78	0.00	7.66	May 01, 2035	5.10
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.77	0.00	5.09	Aug 01, 2045	4.50
TEAM	ATLASSIAN CORP	Technology	Fixed Income	43.76	0.00	6.80	May 15, 2034	5.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	43.76	0.00	7.55	Mar 01, 2035	4.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	43.76	0.00	1.91	Jun 15, 2027	3.43
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	43.76	0.00	3.13	Nov 01, 2028	3.95
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	43.76	0.00	2.01	Jul 06, 2027	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.76	0.00	3.89	Nov 15, 2029	5.00
EQR	ERP OPERATING LP	Reits	Fixed Income	43.73	0.00	3.14	Dec 01, 2028	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	43.73	0.00	2.41	Jan 15, 2028	5.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	43.73	0.00	3.04	Sep 26, 2028	4.10
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	43.72	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	43.71	0.00	6.40	Apr 15, 2033	4.95
SW	WRKCO INC	Basic Industry	Fixed Income	43.70	0.00	2.18	Sep 15, 2027	3.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	43.69	0.00	7.10	Aug 15, 2034	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	43.67	0.00	3.33	Feb 07, 2029	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	43.67	0.00	3.58	May 01, 2029	3.70
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.67	0.00	4.41	May 01, 2041	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.65	0.00	6.29	Jan 15, 2033	4.40
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	43.64	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Banking	Fixed Income	43.64	0.00	1.48	Dec 02, 2026	3.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	43.64	0.00	4.41	Jun 01, 2030	4.65
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	43.61	0.00	1.51	Dec 08, 2026	2.14
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	43.60	0.00	5.22	Mar 15, 2031	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	43.60	0.00	6.03	Aug 08, 2032	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	43.60	0.00	6.54	Jan 15, 2034	6.25
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	43.58	0.00	11.23	Aug 15, 2043	4.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	43.58	0.00	1.72	Mar 15, 2027	3.15
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.57	0.00	5.56	Aug 01, 2046	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	43.57	0.00	3.64	Dec 01, 2036	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.57	0.00	4.61	Oct 20, 2046	5.00
LNKB	LINKBANCORP INC	Financials	Equity	43.55	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	43.55	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43.52	0.00	7.57	Mar 15, 2035	5.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	43.52	0.00	4.02	Oct 28, 2029	3.75
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	43.52	0.00	4.34	Feb 10, 2030	2.63
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	43.50	0.00	4.66	Jul 01, 2031	2.43
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.49	0.00	1.58	Feb 01, 2027	4.88
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	43.49	0.00	3.81	Jul 02, 2029	2.76
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	43.47	0.00	5.91	Jun 01, 2032	3.92
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	43.47	0.00	4.97	Oct 14, 2030	2.38
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43.46	0.00	4.62	Apr 29, 2030	2.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	43.46	0.00	2.33	Dec 01, 2027	3.25
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	43.46	0.00	2.38	Jan 15, 2083	7.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	43.46	0.00	2.86	Jul 13, 2028	5.12
NI	NISOURCE INC	Natural Gas	Fixed Income	43.43	0.00	6.35	Jun 30, 2033	5.40
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	43.43	0.00	2.42	Jan 12, 2028	3.88
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	43.43	0.00	3.92	Oct 16, 2029	5.09
TRICN	TR FINANCE LLC	Technology	Fixed Income	43.43	0.00	0.95	May 15, 2026	3.35
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43.43	0.00	0.99	Jul 01, 2026	4.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.39	0.00	6.47	Apr 24, 2033	4.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	43.39	0.00	5.97	Jan 15, 2032	2.35
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.38	0.00	5.57	May 01, 2039	4.50
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.38	0.00	6.81	Aug 01, 2047	3.00
BIDU	BAIDU INC	Technology	Fixed Income	43.37	0.00	2.58	Mar 29, 2028	4.38
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	43.37	0.00	2.65	Apr 15, 2028	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.37	0.00	3.43	Jan 14, 2029	2.47
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	43.34	0.00	1.43	Dec 15, 2026	4.01
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.34	0.00	2.72	Mar 24, 2028	2.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	43.34	0.00	2.37	Jan 13, 2028	7.40
FMC	FMC CORPORATION	Basic Industry	Fixed Income	43.34	0.00	0.91	May 18, 2026	5.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	43.31	0.00	2.49	Feb 15, 2028	4.25
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	43.31	0.00	4.11	Mar 10, 2035	5.80
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	43.30	0.00	0.00	nan	0.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	43.29	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	43.28	0.00	6.20	Sep 01, 2032	3.60
D	DOMINION ENERGY INC	Electric	Fixed Income	43.28	0.00	2.75	May 15, 2028	4.60
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	43.28	0.00	3.58	Jun 15, 2029	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	43.28	0.00	1.62	Jan 15, 2027	1.38
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.28	0.00	3.39	May 01, 2037	3.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	6.94	Aug 01, 2051	2.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	43.26	0.00	6.12	Mar 01, 2032	2.20
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.26	0.00	4.36	May 15, 2031	4.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.26	0.00	5.35	Aug 27, 2031	4.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.26	0.00	4.85	Sep 15, 2030	2.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.25	0.00	2.93	Aug 14, 2028	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.25	0.00	4.01	Sep 19, 2029	2.60
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	43.25	0.00	1.31	Oct 01, 2026	3.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	43.25	0.00	1.02	Jun 01, 2026	1.55
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	43.25	0.00	2.57	May 17, 2028	7.23
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	43.23	0.00	6.49	Jan 15, 2034	6.40
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	43.23	0.00	7.34	Apr 01, 2035	5.80
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	43.22	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	43.22	0.00	1.86	Jun 01, 2027	3.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	43.22	0.00	1.57	Feb 01, 2027	3.60
AON	AON CORP	Insurance	Fixed Income	43.21	0.00	5.80	Dec 02, 2031	2.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	43.21	0.00	5.46	Jun 01, 2031	2.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	43.21	0.00	6.62	Mar 01, 2034	6.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	43.19	0.00	6.78	Jun 17, 2034	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.19	0.00	6.01	Jan 15, 2033	5.40
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.18	0.00	5.56	Mar 01, 2047	4.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.18	0.00	6.14	Sep 01, 2051	2.50
JBL	JABIL INC	Technology	Fixed Income	43.16	0.00	4.16	Jan 15, 2030	3.60
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.16	0.00	1.80	May 20, 2027	5.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	43.16	0.00	1.23	Aug 15, 2026	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43.15	0.00	5.88	Dec 15, 2031	2.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.15	0.00	5.81	Sep 15, 2031	1.90
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	43.14	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	43.13	0.00	9.53	Oct 01, 2037	3.62
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	43.09	0.00	3.43	Mar 15, 2029	4.40
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	43.08	0.00	5.33	Dec 15, 2031	5.38
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	43.08	0.00	4.47	Jun 03, 2030	3.62
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	43.08	0.00	5.86	Jun 01, 2032	4.15
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	5.09	Apr 20, 2041	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43.06	0.00	1.29	Sep 16, 2026	2.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	43.06	0.00	1.68	Feb 23, 2027	4.75
DIS	WALT DISNEY CO	Communications	Fixed Income	43.06	0.00	1.38	Nov 15, 2026	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	43.06	0.00	1.89	May 13, 2027	5.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	43.04	0.00	14.54	Jul 01, 2051	3.08
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	43.03	0.00	4.31	May 09, 2031	5.09
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.03	0.00	1.83	Apr 22, 2027	3.63
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	43.03	0.00	2.24	Sep 30, 2027	4.13
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.03	0.00	1.72	Mar 28, 2027	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.03	0.00	1.75	Mar 19, 2027	2.63
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	43.01	0.00	5.33	Apr 01, 2031	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.01	0.00	5.36	Apr 15, 2031	2.55
LDOS	LEIDOS INC	Technology	Fixed Income	43.01	0.00	7.39	Mar 15, 2035	5.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	43.00	0.00	3.44	Mar 01, 2029	3.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.99	0.00	4.26	Dec 01, 2048	5.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.99	0.00	1.57	Sep 01, 2032	3.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.99	0.00	5.55	May 01, 2049	4.50
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.99	0.00	6.12	Dec 01, 2046	3.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	42.97	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	42.97	0.00	5.71	May 15, 2032	4.70
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	42.97	0.00	1.62	Jan 15, 2027	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.97	0.00	3.40	Mar 19, 2029	5.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	42.97	0.00	1.46	Nov 15, 2026	1.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42.97	0.00	1.14	Jul 16, 2026	0.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	42.97	0.00	3.30	Feb 01, 2029	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	42.97	0.00	2.51	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.97	0.00	4.35	Feb 05, 2030	2.40
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	42.95	0.00	5.43	Jun 15, 2031	2.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	42.94	0.00	2.34	Nov 13, 2027	3.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	42.94	0.00	1.21	Aug 15, 2026	2.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42.93	0.00	5.90	Apr 01, 2032	3.70
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	42.93	0.00	7.42	Sep 15, 2034	4.45
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	42.91	0.00	5.63	Aug 18, 2031	2.40
OKE	ONEOK INC	Energy	Fixed Income	42.91	0.00	4.49	Jun 01, 2030	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	42.91	0.00	5.96	Jan 12, 2032	2.45
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.91	0.00	1.27	Sep 15, 2026	2.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	42.91	0.00	3.50	Mar 19, 2029	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.91	0.00	2.27	Nov 15, 2027	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	42.91	0.00	3.01	Sep 15, 2028	4.10
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.89	0.00	4.03	May 01, 2029	3.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	6.14	Jan 01, 2050	3.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.28	Jun 20, 2049	3.50
OABI	OMNIAB INC	Health Care	Equity	42.89	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	42.88	0.00	7.39	May 15, 2035	6.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	42.88	0.00	3.26	Jan 30, 2029	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.88	0.00	3.33	Mar 01, 2029	6.63
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	42.88	0.00	2.54	Mar 15, 2028	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	42.86	0.00	13.86	Apr 01, 2052	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	42.85	0.00	3.16	Jan 17, 2029	5.65
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	42.82	0.00	7.03	Jul 16, 2034	5.30
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	42.82	0.00	1.93	Sep 01, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	42.82	0.00	3.03	Dec 05, 2028	7.05
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.79	0.00	7.59	Dec 01, 2051	2.50
AON	AON CORP	Insurance	Fixed Income	42.79	0.00	1.92	May 28, 2027	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.79	0.00	4.08	Jan 08, 2030	4.80
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.79	0.00	1.32	Oct 01, 2026	5.30
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	42.79	0.00	1.20	Aug 18, 2026	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.77	0.00	12.17	Nov 15, 2045	4.10
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	42.77	0.00	11.20	Oct 25, 2042	4.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	42.77	0.00	14.15	Jun 01, 2050	3.13
HUM	HUMANA INC	Insurance	Fixed Income	42.76	0.00	1.66	Mar 15, 2027	3.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.76	0.00	1.59	Jan 16, 2027	4.85
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	42.76	0.00	3.76	Dec 01, 2029	3.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	42.75	0.00	6.96	Jul 15, 2034	5.50
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	42.75	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	42.73	0.00	4.63	Jun 26, 2030	2.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	42.70	0.00	3.07	Nov 01, 2028	6.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	42.70	0.00	2.20	Oct 04, 2027	4.00
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.69	0.00	6.40	Nov 01, 2046	3.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.69	0.00	6.41	Nov 01, 2049	3.50
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.69	0.00	7.01	Dec 01, 2050	2.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.69	0.00	4.61	Mar 20, 2047	5.00
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	42.69	0.00	6.62	Apr 20, 2049	3.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	42.69	0.00	6.68	May 01, 2034	6.90
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	42.67	0.00	5.35	Mar 15, 2032	6.55
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	2.18	Sep 15, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.67	0.00	3.94	Sep 30, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.67	0.00	1.98	Jul 06, 2027	5.39
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42.64	0.00	5.19	Oct 15, 2031	7.13
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	42.64	0.00	1.70	Mar 14, 2028	5.55
OC	OWENS CORNING	Capital Goods	Fixed Income	42.61	0.00	1.88	Jun 15, 2027	5.50
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.60	0.00	3.96	Jun 01, 2036	2.50
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.40	Jan 01, 2047	3.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.39	Mar 20, 2051	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.60	0.00	6.84	Mar 15, 2034	5.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	42.60	0.00	6.76	Apr 15, 2033	3.25
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	42.59	0.00	15.08	Aug 01, 2050	2.68
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	42.58	0.00	1.00	Jun 15, 2026	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.58	0.00	1.79	Mar 27, 2027	3.38
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	42.58	0.00	4.05	Jan 13, 2030	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.58	0.00	1.76	Mar 12, 2027	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.58	0.00	3.58	Mar 15, 2029	2.40
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	42.58	0.00	3.16	Dec 15, 2028	4.50
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	42.56	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	42.56	0.00	5.30	Feb 02, 2031	1.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	42.56	0.00	4.90	Sep 03, 2030	2.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	42.55	0.00	2.37	Dec 01, 2027	3.63
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.55	0.00	3.45	Jun 10, 2029	6.60
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	42.55	0.00	1.10	Aug 15, 2026	5.13
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	42.55	0.00	1.93	Jun 21, 2028	4.10
COLBUN	COLBUN SA 144A	Electric	Fixed Income	42.51	0.00	5.82	Jan 19, 2032	3.15
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	42.51	0.00	7.30	Mar 15, 2035	5.75
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.50	0.00	6.22	Sep 01, 2045	4.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.50	0.00	7.00	Apr 01, 2052	2.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.50	0.00	6.43	Aug 01, 2049	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	42.50	0.00	14.66	Nov 30, 2051	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.50	0.00	8.29	Oct 15, 2036	5.80
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	42.50	0.00	14.99	Aug 15, 2050	2.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	42.49	0.00	2.28	Nov 02, 2027	3.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	42.49	0.00	2.96	Sep 12, 2028	5.81
CTGO	CONTANGO ORE INC	Materials	Equity	42.47	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	42.47	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	42.47	0.00	5.93	Feb 01, 2032	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.47	0.00	6.88	Mar 01, 2034	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.46	0.00	2.71	May 08, 2028	5.40
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	42.46	0.00	1.70	Mar 23, 2027	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42.45	0.00	6.73	Jan 15, 2034	5.35
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.43	0.00	3.99	Jan 23, 2030	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	42.42	0.00	5.75	Dec 01, 2031	2.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.40	0.00	4.18	Jan 15, 2030	3.40
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	42.40	0.00	2.70	Apr 12, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	42.38	0.00	4.26	Jul 15, 2030	6.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	42.38	0.00	4.79	Mar 26, 2031	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	42.38	0.00	5.33	Mar 25, 2031	2.36
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	42.37	0.00	1.76	Apr 06, 2027	3.54
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	42.37	0.00	4.14	Jan 29, 2030	4.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	42.37	0.00	2.34	Oct 15, 2027	1.38
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	42.36	0.00	5.32	Jun 01, 2031	3.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	42.34	0.00	2.09	Aug 15, 2027	3.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	42.32	0.00	5.67	Apr 25, 2033	4.34
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	42.31	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.31	0.00	1.66	Feb 10, 2027	3.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	42.31	0.00	2.39	Jan 12, 2028	5.63
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.30	0.00	3.66	Dec 01, 2034	2.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	42.30	0.00	6.38	Feb 20, 2051	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.29	0.00	5.96	Apr 01, 2032	3.40
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	42.29	0.00	6.27	Nov 24, 2033	7.45
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	42.29	0.00	7.71	May 09, 2035	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.28	0.00	1.99	Jul 09, 2027	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.28	0.00	1.30	Sep 14, 2026	1.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	42.28	0.00	2.21	Aug 27, 2027	1.40
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	42.28	0.00	3.40	Mar 01, 2029	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	42.28	0.00	1.77	Mar 15, 2027	1.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	42.25	0.00	2.06	Aug 01, 2027	3.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.25	0.00	1.92	May 25, 2027	2.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	42.25	0.00	4.18	Jan 30, 2030	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.25	0.00	1.76	Mar 15, 2027	2.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	42.23	0.00	7.19	Aug 19, 2034	5.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	42.22	0.00	1.27	Sep 09, 2026	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	42.22	0.00	3.18	Jan 15, 2029	6.35
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	42.21	0.00	6.84	May 08, 2034	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.21	0.00	6.28	Feb 15, 2033	4.80
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.20	0.00	3.62	Feb 01, 2038	4.00
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.20	0.00	3.38	Oct 01, 2053	6.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	6.12	Oct 01, 2046	3.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.20	0.00	1.91	Jun 01, 2030	2.50
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.20	0.00	2.22	Jun 01, 2032	3.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.20	0.00	6.97	Aug 01, 2051	2.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.20	0.00	5.75	Jan 20, 2048	3.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.19	0.00	2.71	May 18, 2028	4.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	42.18	0.00	6.18	Apr 18, 2032	2.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	42.16	0.00	7.00	Aug 15, 2034	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.16	0.00	2.48	Feb 15, 2028	6.88
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	42.14	0.00	5.18	Mar 01, 2031	2.95
NTAP	NETAPP INC	Technology	Fixed Income	42.14	0.00	7.37	Mar 17, 2035	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42.13	0.00	1.04	Jun 10, 2026	2.65
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.13	0.00	3.43	Jan 22, 2029	2.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42.13	0.00	2.77	Apr 06, 2028	1.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	42.12	0.00	7.44	Feb 11, 2035	5.13
GL	GLOBE LIFE INC	Insurance	Fixed Income	42.12	0.00	7.05	Sep 15, 2034	5.85
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	42.12	0.00	5.67	Sep 13, 2031	2.63
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.11	0.00	6.22	Dec 01, 2047	4.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	5.60	Apr 01, 2053	4.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	6.72	Oct 01, 2049	3.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	5.09	Feb 01, 2054	5.00
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.11	0.00	5.76	Feb 01, 2048	4.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.11	0.00	6.06	Apr 01, 2048	3.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	4.02	Jun 01, 2037	3.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	42.10	0.00	3.43	Apr 01, 2029	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	42.08	0.00	7.07	Oct 01, 2034	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.08	0.00	5.34	Feb 04, 2031	1.50
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	42.08	0.00	5.46	Apr 15, 2031	1.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	42.08	0.00	7.66	May 15, 2035	5.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	42.05	0.00	6.11	Jan 15, 2033	5.25
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.01	0.00	3.39	Jan 01, 2036	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	42.01	0.00	5.41	Mar 15, 2031	1.75
ADBE	ADOBE INC	Technology	Fixed Income	42.01	0.00	1.74	Apr 04, 2027	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.01	0.00	2.47	Feb 04, 2028	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.01	0.00	3.27	Jan 15, 2029	4.80
DINO	HF SINCLAIR CORP	Energy	Fixed Income	41.99	0.00	4.72	Jan 15, 2031	5.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	41.99	0.00	4.89	Oct 15, 2030	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	41.98	0.00	1.21	Aug 12, 2026	1.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	41.95	0.00	2.86	Jul 18, 2028	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.94	0.00	6.57	Feb 15, 2034	6.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	41.94	0.00	5.33	Oct 01, 2031	5.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	41.94	0.00	5.96	Mar 01, 2032	3.00
NXPI	NXP BV	Technology	Fixed Income	41.92	0.00	1.87	May 01, 2027	3.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	41.92	0.00	2.18	Sep 15, 2027	3.09
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.92	0.00	0.89	May 27, 2026	4.40
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	41.92	0.00	3.02	Dec 01, 2028	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	41.92	0.00	3.26	Jan 15, 2029	4.30
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.91	0.00	6.22	Jul 01, 2046	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.91	0.00	6.35	Nov 01, 2048	3.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	6.62	Nov 20, 2048	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.91	0.00	4.61	Jul 15, 2039	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	41.90	0.00	4.44	Aug 15, 2030	5.45
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	41.89	0.00	2.26	Nov 15, 2027	3.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	41.89	0.00	1.84	Apr 27, 2027	3.85
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	41.88	0.00	12.49	Nov 15, 2047	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	41.86	0.00	4.20	Mar 17, 2030	5.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	41.86	0.00	3.07	Nov 15, 2028	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	41.84	0.00	7.21	Dec 01, 2034	5.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	41.83	0.00	3.54	Jun 15, 2029	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.83	0.00	3.56	Mar 21, 2029	3.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	41.83	0.00	3.50	Apr 15, 2029	5.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.81	0.00	3.27	Oct 01, 2034	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.81	0.00	6.52	Jul 01, 2052	3.50
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.81	0.00	5.55	May 01, 2043	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.81	0.00	6.28	Dec 20, 2044	3.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	41.81	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	41.81	0.00	5.40	Apr 15, 2032	7.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.80	0.00	1.65	Feb 07, 2027	4.40
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	41.77	0.00	1.31	Sep 23, 2026	2.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	41.77	0.00	3.24	Feb 08, 2029	6.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	41.77	0.00	1.55	Jan 30, 2027	5.75
NXPI	NXP BV	Technology	Fixed Income	41.77	0.00	1.88	Jun 01, 2027	4.40
INTU	INTUIT INC	Technology	Fixed Income	41.77	0.00	4.82	Jul 15, 2030	1.65
LZM	LIFEZONE METALS LTD	Materials	Equity	41.73	0.00	0.00	nan	0.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.72	0.00	7.59	Mar 01, 2051	2.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.72	0.00	5.86	Jun 20, 2050	4.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	41.71	0.00	2.06	Aug 11, 2032	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.71	0.00	2.44	Jan 07, 2028	4.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.71	0.00	4.19	Mar 15, 2030	4.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41.71	0.00	1.59	Feb 05, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.71	0.00	3.39	Mar 01, 2029	4.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	41.70	0.00	9.91	Aug 02, 2041	5.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	41.70	0.00	5.08	Nov 01, 2030	1.88
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	41.68	0.00	3.85	Aug 01, 2029	3.00
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	41.68	0.00	1.76	Mar 25, 2027	4.95
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	41.68	0.00	7.26	Mar 15, 2035	5.89
SW	WRKCO INC	Basic Industry	Fixed Income	41.68	0.00	6.87	Jun 15, 2033	3.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41.66	0.00	4.65	Jun 04, 2030	2.10
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	41.66	0.00	5.22	Mar 11, 2031	2.81
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41.65	0.00	2.70	Apr 15, 2028	3.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	41.65	0.00	0.97	May 10, 2026	1.40
IT	GARTNER INC 144A	Technology	Fixed Income	41.65	0.00	1.95	Jul 01, 2028	4.50
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	41.65	0.00	1.24	Aug 24, 2026	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.65	0.00	2.70	May 15, 2028	4.45
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	41.64	0.00	0.00	nan	0.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.62	0.00	7.01	Dec 01, 2050	2.00
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.62	0.00	4.52	Jan 01, 2041	4.50
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.62	0.00	5.39	Jun 15, 2040	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.62	0.00	5.86	Nov 09, 2031	2.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	41.59	0.00	4.04	Jan 13, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41.59	0.00	2.50	Feb 15, 2028	4.95
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	41.59	0.00	5.86	Apr 15, 2032	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41.57	0.00	5.32	Apr 01, 2031	2.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	41.57	0.00	7.32	Jan 15, 2035	5.30
SEPN	SEPTERNA INC	Health Care	Equity	41.56	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	41.55	0.00	5.79	Sep 16, 2031	2.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.53	0.00	1.52	Jan 15, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	41.53	0.00	3.33	Feb 05, 2029	5.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.53	0.00	5.29	Dec 30, 2031	6.75
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.52	0.00	2.22	Dec 01, 2032	3.00
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.52	0.00	2.47	May 01, 2035	3.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.52	0.00	5.39	Aug 15, 2040	4.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	41.50	0.00	2.07	Aug 01, 2027	3.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	41.50	0.00	2.94	Jul 20, 2028	3.67
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.50	0.00	1.43	Nov 15, 2026	2.40
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	41.49	0.00	7.16	Jan 10, 2035	5.84
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	41.48	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	41.48	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	41.47	0.00	2.28	Nov 01, 2027	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41.47	0.00	4.16	Dec 15, 2029	2.90
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	41.47	0.00	1.70	Apr 01, 2027	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	41.46	0.00	4.99	Jan 15, 2031	3.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41.46	0.00	5.86	Dec 14, 2031	2.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	41.44	0.00	3.94	Oct 15, 2029	4.55
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	41.44	0.00	2.97	Sep 15, 2028	5.60
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	41.44	0.00	2.74	May 15, 2028	4.90
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	41.44	0.00	4.63	Feb 15, 2031	7.95
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.42	0.00	3.67	Aug 01, 2037	4.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.42	0.00	5.86	Jan 01, 2047	3.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.42	0.00	6.68	Feb 20, 2054	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.42	0.00	5.25	Jan 15, 2031	1.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.41	0.00	4.25	Apr 01, 2030	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	41.41	0.00	2.94	Aug 20, 2028	3.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	41.40	0.00	4.62	Jun 19, 2030	2.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	41.40	0.00	6.88	Apr 01, 2034	5.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	41.40	0.00	4.75	Aug 01, 2030	2.50
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	41.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	41.38	0.00	2.70	Apr 20, 2029	4.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	41.38	0.00	1.93	Jun 13, 2028	3.99
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.38	0.00	3.48	Mar 15, 2029	3.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	41.38	0.00	6.61	Sep 01, 2032	1.85
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	41.38	0.00	6.25	Aug 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41.35	0.00	4.41	May 15, 2030	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	41.35	0.00	2.34	Dec 15, 2027	4.60
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.33	0.00	6.76	May 01, 2051	2.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.33	0.00	5.52	Nov 01, 2045	4.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.33	0.00	7.02	Jul 01, 2050	2.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.33	0.00	6.85	Oct 01, 2051	2.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	41.33	0.00	5.93	Feb 15, 2032	2.95
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	41.32	0.00	3.06	Nov 01, 2028	6.50
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	41.32	0.00	1.02	Jun 01, 2026	1.80
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	41.32	0.00	1.80	Apr 21, 2027	4.90
EDIT	EDITAS MEDICINE INC	Health Care	Equity	41.31	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	41.31	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	41.31	0.00	5.30	Mar 23, 2031	2.55
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	41.29	0.00	1.03	Jun 15, 2026	5.37
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	41.29	0.00	1.02	Jun 01, 2026	1.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	41.29	0.00	2.31	Nov 03, 2027	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.29	0.00	6.17	Mar 15, 2032	2.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.26	0.00	4.16	Feb 10, 2030	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.23	0.00	4.50	Mar 12, 2030	1.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	41.23	0.00	1.33	Oct 01, 2026	2.80
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.23	0.00	6.65	Dec 01, 2046	3.50
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.23	0.00	5.91	Sep 01, 2045	3.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.23	0.00	5.55	Oct 01, 2048	4.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	6.17	Nov 01, 2051	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.22	0.00	5.89	Feb 01, 2033	6.65
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	41.22	0.00	5.26	Mar 18, 2031	2.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	41.18	0.00	6.97	Apr 01, 2034	5.15
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	41.18	0.00	5.37	May 11, 2031	2.88
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	41.17	0.00	14.80	Jul 30, 2051	3.10
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	41.17	0.00	3.98	Oct 01, 2029	3.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	41.17	0.00	2.48	Jan 26, 2028	4.88
AEP	AEP TEXAS INC	Electric	Fixed Income	41.16	0.00	6.27	Jun 01, 2033	5.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	41.16	0.00	5.78	Nov 22, 2032	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.16	0.00	4.63	Jun 01, 2030	2.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.14	0.00	1.23	Aug 28, 2026	5.55
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	41.14	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	41.14	0.00	5.80	Oct 01, 2031	2.15
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	41.14	0.00	5.90	Jan 15, 2032	2.65
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	41.13	0.00	6.65	Feb 01, 2048	3.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.13	0.00	4.31	Apr 01, 2041	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.11	0.00	1.76	Mar 09, 2027	1.75
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	41.11	0.00	4.52	Jun 15, 2030	3.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.11	0.00	5.55	Feb 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.09	0.00	5.99	Mar 15, 2032	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.08	0.00	4.33	Feb 01, 2030	2.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.08	0.00	2.42	Jan 05, 2028	3.85
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	41.08	0.00	4.25	Apr 02, 2030	5.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	41.07	0.00	4.64	Jul 15, 2030	2.95
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	41.06	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.03	0.00	4.03	Mar 01, 2032	3.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.03	0.00	5.94	Apr 01, 2049	4.00
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.03	0.00	1.97	Feb 01, 2030	2.50
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	6.25	May 20, 2051	3.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	41.02	0.00	3.83	Oct 23, 2029	6.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.99	0.00	3.02	Sep 10, 2028	3.63
HPQ	HP INC	Technology	Fixed Income	40.99	0.00	1.06	Jun 17, 2026	1.45
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	40.96	0.00	1.85	May 23, 2027	4.30
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	40.94	0.00	5.74	Sep 15, 2031	2.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	40.93	0.00	2.72	Jun 22, 2028	4.88
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.49	Apr 01, 2043	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.93	0.00	1.62	Jan 14, 2027	1.15
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	3.52	Oct 01, 2035	2.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.49	Sep 01, 2042	3.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.56	Sep 01, 2045	4.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	6.07	Aug 01, 2050	2.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	40.92	0.00	6.23	Mar 01, 2033	5.25
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	40.90	0.00	13.28	Jul 01, 2049	3.91
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	40.90	0.00	1.72	Mar 01, 2027	2.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	40.90	0.00	2.32	Nov 29, 2027	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.90	0.00	5.03	Sep 14, 2030	1.38
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	40.85	0.00	0.00	nan	0.00
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	40.85	0.00	0.00	nan	0.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.84	0.00	5.13	Dec 01, 2051	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.83	0.00	2.37	Dec 15, 2027	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.83	0.00	1.86	Apr 28, 2027	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40.83	0.00	2.89	Aug 15, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40.83	0.00	4.85	Feb 07, 2031	5.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	40.81	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	40.81	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	40.81	0.00	6.01	Sep 13, 2032	5.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	40.81	0.00	6.90	Mar 30, 2034	5.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.80	0.00	1.04	Jun 15, 2026	2.55
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	40.80	0.00	1.58	Jan 12, 2027	4.00
FTNT	FORTINET INC	Technology	Fixed Income	40.79	0.00	5.33	Mar 15, 2031	2.20
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	40.79	0.00	5.71	Dec 01, 2031	3.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	40.79	0.00	6.01	Mar 01, 2032	2.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	40.79	0.00	5.91	Feb 01, 2032	2.85
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	40.77	0.00	1.17	Aug 03, 2026	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	40.77	0.00	3.60	May 15, 2029	3.25
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.74	0.00	6.12	Nov 01, 2046	3.00
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.74	0.00	1.86	Sep 01, 2032	3.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.74	0.00	5.97	Nov 01, 2049	4.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	40.74	0.00	2.52	Jan 21, 2028	3.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	40.74	0.00	1.70	Mar 15, 2027	3.20
TRUE	TRUECAR INC	Communication	Equity	40.73	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	40.72	0.00	6.05	May 15, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	40.68	0.00	4.22	Jan 15, 2030	3.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	40.66	0.00	5.37	Mar 12, 2031	1.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	40.66	0.00	5.02	Oct 15, 2030	1.95
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	40.66	0.00	5.30	Mar 15, 2031	2.40
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	40.65	0.00	2.03	Mar 01, 2028	4.13
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.64	0.00	6.65	Jul 01, 2046	3.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.64	0.00	6.39	Mar 01, 2049	4.50
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	40.64	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	40.64	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	40.63	0.00	14.07	Sep 01, 2049	3.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	40.63	0.00	5.40	Dec 09, 2031	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40.62	0.00	2.64	Mar 21, 2028	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	40.62	0.00	3.01	Jul 14, 2028	1.65
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	40.62	0.00	2.02	Jul 15, 2027	3.25
NNN	NNN REIT INC	Reits	Fixed Income	40.61	0.00	6.89	Jun 15, 2034	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.61	0.00	6.65	Sep 12, 2033	5.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	40.59	0.00	1.77	Mar 15, 2027	1.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.59	0.00	4.27	Jan 10, 2030	2.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	40.59	0.00	2.62	Mar 30, 2028	5.05
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	40.59	0.00	5.54	May 15, 2031	1.60
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	40.58	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	40.57	0.00	6.59	Oct 15, 2033	5.60
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	40.57	0.00	7.33	Jan 15, 2035	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	40.56	0.00	4.06	Jan 15, 2030	4.95
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	40.56	0.00	2.31	Nov 15, 2027	3.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	40.56	0.00	3.35	Mar 01, 2029	4.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	40.55	0.00	6.43	Jul 28, 2034	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.55	0.00	5.82	Nov 15, 2031	2.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.54	0.00	8.26	Jun 15, 2037	6.38
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.54	0.00	7.05	Oct 01, 2051	1.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.54	0.00	3.46	Feb 01, 2036	2.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	40.53	0.00	4.35	Mar 06, 2030	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.53	0.00	1.63	Jan 27, 2027	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.53	0.00	2.10	Aug 17, 2027	3.13
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	40.53	0.00	3.98	Oct 16, 2029	3.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	40.53	0.00	3.54	Jun 12, 2029	5.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	40.52	0.00	4.66	Jul 01, 2030	2.55
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	40.50	0.00	5.95	Apr 15, 2032	3.63
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	40.50	0.00	6.07	Feb 15, 2032	2.25
KMPR	KEMPER CORP	Insurance	Fixed Income	40.50	0.00	5.78	Feb 23, 2032	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	40.50	0.00	5.91	Dec 01, 2032	6.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	40.50	0.00	3.37	Mar 18, 2029	5.85
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	40.50	0.00	4.52	Jul 31, 2030	5.20
PLL	PIEDMONT LITHIUM INC	Materials	Equity	40.48	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	40.47	0.00	1.34	Sep 30, 2027	2.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.47	0.00	3.86	Aug 01, 2029	2.85
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	40.47	0.00	2.48	Feb 15, 2028	7.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	40.46	0.00	4.58	May 08, 2030	2.50
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	5.57	Oct 01, 2039	4.50
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.45	0.00	6.20	May 01, 2049	3.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	5.82	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	5.06	Feb 01, 2049	5.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	40.42	0.00	5.87	Jan 15, 2032	2.80
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	40.42	0.00	5.66	Jul 15, 2032	5.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	40.41	0.00	3.85	Nov 22, 2029	5.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	40.41	0.00	1.60	Jan 08, 2027	1.70
CVX	CHEVRON USA INC	Energy	Fixed Income	40.41	0.00	4.01	Oct 15, 2029	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	40.41	0.00	1.13	Jul 12, 2026	1.30
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	40.41	0.00	1.39	Oct 16, 2026	1.75
OB	OUTBRAIN INC	Communication	Equity	40.40	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	40.40	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40.39	0.00	7.15	Aug 15, 2034	4.88
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	40.38	0.00	4.16	Mar 15, 2030	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40.38	0.00	3.53	Apr 01, 2029	3.50
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	40.37	0.00	6.68	Feb 15, 2034	5.85
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.35	0.00	3.62	Jul 01, 2037	4.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	6.19	Nov 01, 2050	3.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	4.07	Jan 01, 2036	2.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	4.92	Oct 01, 2052	5.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.35	0.00	6.28	Feb 20, 2049	3.50
EQR	ERP OPERATING LP	Reits	Fixed Income	40.35	0.00	1.40	Nov 01, 2026	2.85
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	40.35	0.00	2.37	Apr 29, 2029	6.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	40.35	0.00	2.46	Jan 15, 2028	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	40.33	0.00	5.24	Mar 15, 2032	2.90
TXT	TEXTRON INC	Capital Goods	Fixed Income	40.33	0.00	5.29	Mar 15, 2031	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	40.32	0.00	1.66	Feb 01, 2027	1.65
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.32	0.00	4.40	May 06, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.29	0.00	1.78	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40.29	0.00	2.74	Mar 15, 2028	1.15
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	40.28	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	40.26	0.00	1.33	Oct 01, 2026	3.20
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	40.26	0.00	4.13	Mar 12, 2031	5.23
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40.26	0.00	2.10	Aug 15, 2027	4.85
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.25	0.00	4.18	Nov 01, 2048	5.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.25	0.00	5.22	Oct 01, 2043	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.25	0.00	5.39	Feb 20, 2049	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.24	0.00	4.94	Jan 15, 2031	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.23	0.00	3.89	Oct 01, 2029	4.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	40.23	0.00	3.97	Sep 15, 2029	2.95
V	VISA INC	Technology	Fixed Income	40.23	0.00	2.20	Aug 15, 2027	0.75
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	40.22	0.00	6.83	Aug 15, 2034	6.20
ROL	ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	40.22	0.00	7.44	Feb 24, 2035	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	40.20	0.00	7.47	Mar 15, 2035	5.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	40.20	0.00	6.53	Sep 15, 2033	5.45
WPC	WP CAREY INC	Reits	Fixed Income	40.20	0.00	5.19	Feb 01, 2031	2.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	40.20	0.00	2.43	Jan 15, 2028	4.75
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	40.18	0.00	14.99	Aug 15, 2051	3.03
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.17	0.00	4.38	Jul 01, 2030	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.17	0.00	5.96	Feb 09, 2032	2.72
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	40.17	0.00	3.64	Jul 18, 2029	4.96
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.15	0.00	5.66	Jul 01, 2043	3.00
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.15	0.00	5.83	Jan 01, 2047	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.14	0.00	4.08	Feb 22, 2031	5.47
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	40.14	0.00	1.71	Mar 01, 2027	2.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	40.13	0.00	5.80	Sep 16, 2031	1.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.11	0.00	1.82	Apr 07, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.11	0.00	4.47	Mar 10, 2030	2.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	40.11	0.00	2.70	May 15, 2028	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	40.08	0.00	1.12	Jul 15, 2026	3.95
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	40.08	0.00	4.41	May 09, 2030	4.45
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	40.07	0.00	5.53	Sep 16, 2031	3.45
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	40.07	0.00	6.88	Apr 01, 2034	5.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	40.06	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	40.06	0.00	0.00	nan	0.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.06	0.00	6.39	Aug 01, 2050	3.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	40.05	0.00	3.72	Jul 15, 2029	3.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	40.05	0.00	3.11	Sep 15, 2028	2.87
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.05	0.00	1.31	Sep 15, 2026	1.13
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	40.02	0.00	7.07	Aug 15, 2034	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.02	0.00	4.91	Aug 15, 2030	1.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	40.02	0.00	6.91	Jul 01, 2034	5.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	40.02	0.00	2.51	Mar 01, 2028	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	40.00	0.00	7.41	Oct 15, 2034	4.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	39.99	0.00	4.18	Mar 01, 2030	4.85
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	39.99	0.00	1.90	Jun 01, 2027	3.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	39.99	0.00	4.14	Dec 01, 2029	2.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	39.98	0.00	5.82	Dec 15, 2032	6.35
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	39.98	0.00	0.00	nan	0.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.96	0.00	6.40	Feb 01, 2047	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.96	0.00	5.84	Apr 01, 2048	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.96	0.00	6.28	Apr 20, 2047	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.96	0.00	3.55	Apr 18, 2029	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	39.96	0.00	3.59	Jul 16, 2029	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.96	0.00	2.21	Sep 08, 2027	2.80
EQR	ERP OPERATING LP	Reits	Fixed Income	39.96	0.00	2.57	Mar 01, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39.96	0.00	1.22	Aug 15, 2026	2.13
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	39.93	0.00	2.06	Jul 17, 2027	3.45
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	39.93	0.00	4.22	Jan 28, 2030	3.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	39.93	0.00	3.45	Jan 15, 2029	2.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.90	0.00	0.91	May 15, 2026	4.45
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	39.89	0.00	5.85	Feb 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39.89	0.00	5.33	Mar 15, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.87	0.00	5.29	Jan 15, 2031	1.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.87	0.00	6.03	Mar 15, 2032	2.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.87	0.00	5.89	Nov 09, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39.87	0.00	1.61	Jan 15, 2027	2.45
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.86	0.00	6.71	Nov 01, 2050	2.50
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.86	0.00	4.90	Aug 01, 2052	5.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.86	0.00	5.55	May 01, 2050	4.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	39.86	0.00	2.28	Feb 01, 2032	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.85	0.00	7.22	Jan 15, 2035	5.67
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	39.83	0.00	6.13	Jan 15, 2033	5.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.83	0.00	6.24	Mar 15, 2033	5.38
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	39.81	0.00	3.89	Oct 03, 2029	4.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	39.81	0.00	3.21	Oct 15, 2028	2.70
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	39.81	0.00	3.91	Oct 24, 2029	5.15
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	39.81	0.00	1.43	Nov 09, 2026	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.80	0.00	7.53	Mar 15, 2035	5.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	39.78	0.00	1.25	Sep 01, 2026	4.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	39.76	0.00	5.51	Oct 09, 2031	4.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	39.76	0.00	6.14	May 18, 2033	5.65
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.76	0.00	6.63	Apr 01, 2051	2.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.76	0.00	5.22	May 01, 2044	3.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.76	0.00	6.48	Dec 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	39.75	0.00	4.44	Mar 01, 2030	2.13
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	39.74	0.00	5.10	Dec 15, 2030	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	39.74	0.00	5.83	Mar 25, 2032	4.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	39.73	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	39.73	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.72	0.00	5.74	Oct 04, 2031	2.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	39.72	0.00	2.48	Jan 15, 2028	3.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	39.72	0.00	4.23	Mar 30, 2030	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.69	0.00	6.94	Jun 15, 2034	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.69	0.00	1.61	Jan 11, 2027	1.70
STT	STATE STREET CORP	Banking	Fixed Income	39.69	0.00	3.19	Dec 03, 2029	4.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.69	0.00	4.30	Apr 15, 2030	5.24
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	39.67	0.00	6.96	Feb 16, 2034	4.70
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.66	0.00	6.76	Dec 01, 2051	2.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.66	0.00	5.62	Jun 01, 2047	4.00
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.66	0.00	3.15	Jun 01, 2054	6.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.66	0.00	6.40	Jul 01, 2047	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	39.66	0.00	4.38	Apr 01, 2030	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.66	0.00	1.49	Nov 30, 2026	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39.66	0.00	3.34	Jan 08, 2029	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	39.65	0.00	7.17	Aug 05, 2034	5.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	39.63	0.00	5.01	Feb 15, 2031	4.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.61	0.00	6.94	Apr 01, 2034	5.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	39.58	0.00	5.99	Jun 01, 2032	3.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.57	0.00	5.71	Jan 01, 2047	3.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.57	0.00	6.19	Apr 01, 2046	3.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.57	0.00	6.46	Feb 01, 2049	3.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.57	0.00	6.76	May 01, 2051	2.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.57	0.00	2.17	Sep 15, 2027	3.80
WAL	WESTERN ALLIANCE BANCORP	Banking	Fixed Income	39.57	0.00	1.06	Jun 15, 2031	3.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	39.56	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	39.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.54	0.00	6.45	Sep 15, 2033	6.40
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	39.54	0.00	4.09	Jan 15, 2030	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	39.51	0.00	3.67	Jun 15, 2029	3.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	39.50	0.00	6.16	Mar 15, 2033	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	39.50	0.00	5.71	Aug 12, 2031	1.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	39.50	0.00	7.21	Sep 15, 2034	4.95
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	39.50	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	39.48	0.00	6.50	Oct 15, 2033	6.13
LAW	CS DISCO INC	Information Technology	Equity	39.48	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	39.48	0.00	4.36	Apr 15, 2030	3.88
UNM	UNUM GROUP	Insurance	Fixed Income	39.48	0.00	3.62	Jun 15, 2029	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	39.48	0.00	3.49	Apr 01, 2029	4.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	39.47	0.00	14.84	Nov 01, 2057	3.85
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.47	0.00	4.60	Jun 01, 2041	4.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.47	0.00	6.76	Sep 01, 2052	2.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.47	0.00	6.95	Dec 01, 2049	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	39.45	0.00	5.32	Feb 15, 2031	1.85
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	39.45	0.00	7.33	Mar 15, 2035	5.65
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.45	0.00	7.28	Aug 28, 2034	4.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	39.45	0.00	5.24	Oct 30, 2031	7.00
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	39.45	0.00	3.47	Jun 04, 2029	6.00
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.42	0.00	1.00	Jun 30, 2051	4.13
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	39.42	0.00	2.61	Apr 24, 2028	5.18
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	39.39	0.00	5.39	Jun 01, 2031	2.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	39.37	0.00	6.97	Jun 01, 2034	5.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.37	0.00	6.41	Jun 01, 2049	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.88	Aug 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	6.71	Nov 01, 2050	2.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	6.28	Apr 20, 2044	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	39.36	0.00	1.71	Mar 15, 2027	7.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	39.36	0.00	4.13	Feb 01, 2030	4.63
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	39.33	0.00	3.01	Oct 01, 2028	4.63
CUBE	CUBESMART LP	Reits	Fixed Income	39.33	0.00	3.35	Dec 15, 2028	2.25
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	39.33	0.00	1.76	Apr 15, 2027	3.88
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39.33	0.00	3.41	Mar 14, 2029	5.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39.30	0.00	7.52	Mar 05, 2035	5.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	39.30	0.00	1.06	Jun 27, 2026	3.40
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.30	0.00	1.30	Sep 14, 2026	1.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	39.29	0.00	11.13	Aug 15, 2040	3.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	39.28	0.00	5.68	Nov 02, 2032	2.62
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.14	Feb 01, 2046	4.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.80	Feb 20, 2042	4.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39.27	0.00	1.82	May 08, 2027	5.81
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.24	0.00	1.75	Mar 08, 2027	2.35
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	39.21	0.00	3.68	Jun 15, 2029	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	39.21	0.00	3.53	May 01, 2079	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.21	0.00	2.44	Jan 09, 2028	4.80
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	39.19	0.00	5.27	Mar 01, 2031	2.40
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.65	Mar 01, 2046	3.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	3.28	Sep 01, 2035	2.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	6.60	Aug 01, 2050	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	39.18	0.00	4.26	Apr 10, 2030	5.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	39.18	0.00	3.80	Sep 12, 2029	4.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	39.18	0.00	2.55	Mar 01, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.18	0.00	1.19	Aug 14, 2026	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	39.17	0.00	5.34	May 22, 2032	2.17
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	39.15	0.00	1.80	Mar 30, 2027	3.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	39.15	0.00	3.56	May 07, 2029	4.25
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	39.12	0.00	2.64	May 15, 2028	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.12	0.00	1.36	Jan 15, 2082	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	39.12	0.00	4.44	May 01, 2030	3.60
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	39.10	0.00	5.04	Feb 01, 2031	3.38
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.10	0.00	7.45	May 08, 2035	5.85
HPQ	HP INC	Technology	Fixed Income	39.09	0.00	4.29	Apr 25, 2030	5.40
VNT	VONTIER CORP	Capital Goods	Fixed Income	39.09	0.00	2.74	Apr 01, 2028	2.40
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.08	0.00	6.40	Feb 01, 2049	3.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	39.07	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	39.06	0.00	5.73	Apr 08, 2032	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	39.04	0.00	5.70	Jul 28, 2031	1.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	39.04	0.00	7.13	Jan 15, 2035	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.04	0.00	6.85	May 15, 2034	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	39.04	0.00	6.29	Jun 15, 2032	2.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	39.03	0.00	1.98	Jun 15, 2027	2.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	39.03	0.00	2.25	Oct 18, 2032	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	39.02	0.00	7.00	Jul 21, 2039	5.61
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	39.01	0.00	4.55	May 13, 2030	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	39.00	0.00	4.45	Mar 15, 2030	2.40
PLD	PROLOGIS LP	Reits	Fixed Income	39.00	0.00	2.36	Dec 15, 2027	3.38
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	39.00	0.00	3.36	Apr 05, 2029	7.00
AEYE	AUDIOEYE INC	Information Technology	Equity	38.98	0.00	0.00	nan	0.00
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.98	0.00	6.65	Dec 01, 2046	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.98	0.00	7.02	May 01, 2050	2.50
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.98	0.00	5.19	Feb 01, 2043	3.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.98	0.00	5.97	Jan 01, 2050	3.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	38.97	0.00	5.40	Jan 30, 2032	5.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	38.97	0.00	5.90	Mar 24, 2032	3.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.97	0.00	3.43	Apr 01, 2029	4.70
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	38.96	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	38.95	0.00	7.16	Sep 30, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.93	0.00	4.73	Jun 15, 2030	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.93	0.00	5.81	Sep 12, 2031	1.90
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	38.91	0.00	6.21	Oct 01, 2033	7.15
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	38.89	0.00	6.28	Dec 01, 2033	6.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	38.89	0.00	7.12	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	38.89	0.00	5.98	Mar 15, 2032	3.05
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.88	0.00	5.20	Jan 01, 2049	4.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.88	0.00	7.01	Nov 01, 2050	2.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.88	0.00	5.94	Mar 01, 2049	4.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	38.88	0.00	2.07	Aug 01, 2027	3.62
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	38.88	0.00	2.63	Mar 12, 2028	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38.88	0.00	3.76	Jul 17, 2029	3.88
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.88	0.00	3.09	Nov 21, 2028	6.00
BA	BOEING CO	Capital Goods	Fixed Income	38.86	0.00	6.09	Feb 15, 2033	6.13
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	38.85	0.00	2.70	Mar 06, 2028	1.50
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	38.85	0.00	3.56	Apr 15, 2029	3.60
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	38.84	0.00	7.45	Feb 01, 2035	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.84	0.00	5.11	Feb 15, 2031	3.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38.82	0.00	5.00	Dec 01, 2031	8.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	38.82	0.00	2.90	Jun 15, 2028	2.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.82	0.00	3.98	Sep 01, 2029	2.50
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.79	0.00	5.56	Feb 01, 2047	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.79	0.00	6.37	Oct 01, 2049	3.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.79	0.00	6.07	Sep 01, 2050	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.79	0.00	4.25	Apr 15, 2030	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.79	0.00	1.26	Sep 06, 2026	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.78	0.00	5.97	Jan 26, 2032	2.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	38.78	0.00	6.33	May 15, 2033	4.85
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	38.76	0.00	1.83	May 15, 2027	3.55
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	38.75	0.00	6.11	May 15, 2033	6.38
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	38.70	0.00	1.34	Nov 03, 2026	5.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	38.70	0.00	1.07	Jul 01, 2026	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	38.69	0.00	6.88	Mar 01, 2034	5.15
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.69	0.00	6.22	Jun 01, 2048	4.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.69	0.00	4.17	Aug 01, 2036	1.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.69	0.00	7.08	Nov 01, 2048	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.67	0.00	6.10	Sep 01, 2032	3.94
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.66	0.00	3.28	Jan 11, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	38.66	0.00	1.85	May 15, 2027	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	38.65	0.00	6.67	Aug 15, 2033	4.50
ARQ	ARQ INC	Materials	Equity	38.65	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	38.63	0.00	3.12	Sep 01, 2028	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.63	0.00	3.49	Jan 25, 2029	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.63	0.00	3.15	Dec 01, 2028	4.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	38.63	0.00	1.06	Jun 22, 2026	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.63	0.00	3.58	Jun 12, 2029	5.21
RDN	RADIAN GROUP INC	Insurance	Fixed Income	38.63	0.00	1.54	Mar 15, 2027	4.88
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	38.60	0.00	1.06	Jun 16, 2027	1.54
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.59	0.00	5.58	Dec 01, 2048	4.50
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.59	0.00	4.90	Oct 01, 2052	5.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.59	0.00	6.06	Nov 01, 2051	2.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.59	0.00	5.80	Jul 20, 2044	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	38.58	0.00	6.15	Mar 15, 2033	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.58	0.00	5.93	Feb 01, 2032	2.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	38.58	0.00	5.89	Jan 15, 2032	2.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	38.57	0.00	1.46	Nov 12, 2026	1.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	38.56	0.00	5.77	Jun 15, 2032	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.54	0.00	3.93	Oct 11, 2029	4.85
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	38.54	0.00	3.67	Aug 15, 2029	6.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	38.51	0.00	5.77	Jun 30, 2032	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.51	0.00	1.57	Jan 15, 2027	3.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.51	0.00	4.43	Mar 01, 2030	2.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.51	0.00	1.32	Sep 26, 2026	3.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	38.51	0.00	3.36	Dec 15, 2028	2.20
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.49	0.00	5.66	Feb 15, 2032	4.38
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.49	0.00	5.27	May 01, 2044	4.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	38.48	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	38.45	0.00	7.01	Mar 28, 2055	6.70
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	38.45	0.00	6.80	Apr 01, 2034	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.45	0.00	3.19	Dec 15, 2028	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.45	0.00	0.95	Jun 01, 2026	4.90
STT	STATE STREET CORP	Banking	Fixed Income	38.45	0.00	1.83	Apr 24, 2028	4.54
GL	GLOBE LIFE INC	Insurance	Fixed Income	38.43	0.00	4.83	Aug 15, 2030	2.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	38.43	0.00	4.43	Nov 09, 2031	7.66
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	38.42	0.00	1.78	Mar 15, 2027	1.19
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	38.40	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.39	0.00	3.75	Jul 01, 2035	2.50
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.39	0.00	1.91	May 01, 2031	3.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	5.69	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	5.88	Sep 01, 2047	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.39	0.00	6.14	Jul 01, 2048	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.39	0.00	6.41	Jan 01, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38.36	0.00	6.13	Apr 15, 2032	2.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	38.36	0.00	2.74	Jun 15, 2028	4.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	38.36	0.00	3.57	Jul 23, 2029	6.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	38.34	0.00	5.76	Mar 15, 2032	4.22
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.30	0.00	5.56	May 01, 2046	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	38.30	0.00	1.60	Jan 15, 2027	2.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	38.30	0.00	2.34	Dec 15, 2027	3.88
STT	STATE STREET CORP	Banking	Fixed Income	38.25	0.00	5.85	May 13, 2033	4.42
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38.24	0.00	1.88	Apr 14, 2028	1.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38.24	0.00	1.82	May 06, 2027	5.10
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.21	0.00	1.36	Oct 07, 2026	1.75
EPR	EPR PROPERTIES	Reits	Fixed Income	38.21	0.00	1.41	Dec 15, 2026	4.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	38.21	0.00	4.25	Apr 01, 2030	5.10
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	38.21	0.00	1.04	Jun 15, 2026	3.65
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.20	0.00	6.76	Feb 01, 2052	2.50
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.20	0.00	6.15	Apr 01, 2048	3.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.20	0.00	3.00	Aug 20, 2052	6.00
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.20	0.00	6.25	Dec 20, 2052	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.20	0.00	4.35	May 17, 2030	4.55
KMPR	KEMPER CORP	Insurance	Fixed Income	38.19	0.00	4.92	Sep 30, 2030	2.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	38.18	0.00	16.16	Aug 15, 2049	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38.16	0.00	5.41	Mar 19, 2032	6.53
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	38.15	0.00	2.35	Dec 15, 2027	4.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.15	0.00	2.67	Apr 01, 2028	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	38.15	0.00	2.53	Mar 01, 2028	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	38.15	0.00	3.46	Mar 15, 2029	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.14	0.00	6.10	Dec 15, 2032	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.10	0.00	6.12	Mar 30, 2032	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	38.10	0.00	4.16	Jul 08, 2031	5.88
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.10	0.00	6.22	Dec 01, 2047	4.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	5.52	Oct 01, 2045	4.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	6.28	Nov 20, 2049	3.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	38.08	0.00	6.20	Jun 30, 2033	6.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38.03	0.00	4.46	Mar 12, 2030	2.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	38.01	0.00	5.87	Dec 01, 2031	2.25
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	6.08	Mar 20, 2053	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.00	0.00	2.90	Jun 01, 2028	1.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.97	0.00	3.71	Sep 01, 2029	6.95
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	37.97	0.00	1.74	Mar 19, 2027	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	37.97	0.00	1.41	Dec 01, 2026	3.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	37.97	0.00	6.80	Mar 28, 2034	5.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	37.97	0.00	3.54	Jun 10, 2029	5.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37.97	0.00	1.02	Jun 01, 2026	1.15
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	37.95	0.00	13.19	Jan 01, 2052	4.97
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	37.95	0.00	5.40	Mar 17, 2031	1.78
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.94	0.00	4.07	Nov 15, 2029	2.88
DE	DEERE & CO	Capital Goods	Fixed Income	37.94	0.00	4.45	Apr 15, 2030	3.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	37.92	0.00	5.30	Apr 01, 2031	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.91	0.00	3.34	Feb 15, 2029	4.30
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.91	0.00	5.55	Mar 01, 2049	4.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.91	0.00	4.87	Sep 01, 2041	4.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.91	0.00	6.00	Mar 01, 2049	4.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.91	0.00	6.62	Nov 15, 2042	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	37.90	0.00	6.43	Sep 15, 2033	6.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	37.88	0.00	1.77	Apr 06, 2027	3.30
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	37.88	0.00	7.06	Dec 15, 2034	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.88	0.00	6.42	May 15, 2033	4.95
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	37.88	0.00	6.19	Nov 15, 2033	7.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	37.86	0.00	7.11	Dec 31, 2079	6.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	37.86	0.00	11.59	May 15, 2050	4.65
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	37.86	0.00	5.77	Jan 15, 2032	3.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	37.86	0.00	5.91	Jul 22, 2032	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	37.85	0.00	0.94	May 11, 2026	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37.85	0.00	4.50	Apr 15, 2030	2.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	37.84	0.00	5.75	Aug 15, 2031	1.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	37.82	0.00	1.80	Apr 04, 2027	4.38
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.81	0.00	4.61	May 20, 2048	5.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.81	0.00	5.80	Apr 20, 2048	4.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	37.77	0.00	5.85	Mar 16, 2032	3.76
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.76	0.00	1.88	Jun 15, 2027	5.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.75	0.00	6.55	May 04, 2033	4.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	37.74	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	37.73	0.00	0.80	Sep 01, 2027	5.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	37.73	0.00	3.84	Sep 30, 2029	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.73	0.00	5.69	Mar 01, 2032	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.71	0.00	5.53	May 15, 2031	1.65
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.71	0.00	4.03	Feb 01, 2033	3.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.71	0.00	5.54	Dec 01, 2048	4.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.71	0.00	4.85	Jan 01, 2043	4.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.71	0.00	5.99	Nov 01, 2043	4.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.71	0.00	5.80	Aug 20, 2042	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	37.70	0.00	1.72	Mar 22, 2027	3.38
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	37.70	0.00	1.39	Nov 01, 2026	3.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	37.68	0.00	13.27	Jul 01, 2048	3.77
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	37.66	0.00	5.43	May 10, 2031	2.55
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	37.62	0.00	5.89	Aug 05, 2032	4.87
NI	NISOURCE INC	Natural Gas	Fixed Income	37.62	0.00	6.96	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	37.62	0.00	7.44	Mar 15, 2035	5.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.61	0.00	3.01	Sep 19, 2028	5.90
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.61	0.00	5.36	Nov 01, 2047	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.59	0.00	4.68	May 28, 2030	1.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	37.58	0.00	1.58	Jan 22, 2027	2.95
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.58	0.00	7.10	Sep 10, 2034	5.45
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	37.57	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.55	0.00	1.73	Mar 12, 2027	4.50
OVV	OVINTIV INC	Energy	Fixed Income	37.55	0.00	5.20	Nov 01, 2031	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.53	0.00	7.53	Mar 01, 2035	5.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.52	0.00	2.53	Mar 15, 2028	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	37.52	0.00	1.59	Jan 15, 2027	2.90
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	37.52	0.00	4.35	Mar 01, 2030	2.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.52	0.00	2.91	Jun 15, 2028	2.20
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	37.52	0.00	1.24	Sep 15, 2026	3.70
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.52	0.00	5.26	Oct 01, 2054	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	37.51	0.00	5.66	Sep 01, 2031	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	37.49	0.00	4.18	Dec 15, 2029	2.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.49	0.00	3.40	Jan 07, 2029	2.72
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	37.47	0.00	7.00	May 09, 2034	5.65
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	37.46	0.00	3.96	Oct 01, 2029	3.50
EPR	EPR PROPERTIES	Reits	Fixed Income	37.46	0.00	1.85	Jun 01, 2027	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.46	0.00	1.79	Mar 25, 2027	2.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	37.44	0.00	7.32	Apr 15, 2035	5.90
FLEX	FLEX LTD	Technology	Fixed Income	37.43	0.00	2.39	Jan 15, 2028	6.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.42	0.00	6.50	Feb 01, 2049	4.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.42	0.00	5.80	Jun 20, 2045	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.42	0.00	6.67	Oct 20, 2049	2.50
AVD	AMER VANGUARD CORP	Materials	Equity	37.40	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	37.40	0.00	6.86	Jun 15, 2034	5.63
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	37.37	0.00	1.83	Jun 15, 2027	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	37.37	0.00	2.47	Jan 15, 2028	3.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	37.37	0.00	2.01	Jul 22, 2027	4.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.37	0.00	1.94	Jun 15, 2027	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37.36	0.00	6.71	Jan 15, 2034	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.34	0.00	2.28	Oct 28, 2027	5.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.34	0.00	3.02	Nov 15, 2028	7.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	37.33	0.00	13.97	Oct 01, 2050	3.33
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.32	0.00	2.79	Apr 01, 2032	3.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.32	0.00	6.35	Dec 01, 2047	3.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.32	0.00	4.81	Sep 01, 2048	5.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.32	0.00	3.96	Nov 01, 2036	2.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	37.31	0.00	3.95	Jan 17, 2031	5.54
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.31	0.00	1.87	May 30, 2027	3.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.29	0.00	6.22	Feb 01, 2033	4.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	37.28	0.00	2.48	Feb 01, 2028	4.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	37.28	0.00	3.91	Aug 19, 2029	2.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	37.28	0.00	3.95	Oct 15, 2029	4.75
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	37.27	0.00	5.43	Jun 15, 2031	2.64
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	37.27	0.00	6.31	Apr 15, 2033	5.45
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	37.24	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	37.24	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	37.22	0.00	2.76	Apr 01, 2028	1.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.22	0.00	0.95	May 15, 2026	4.75
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.22	0.00	2.76	Mar 01, 2034	3.50
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.22	0.00	1.91	Jul 01, 2031	2.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.22	0.00	6.38	May 01, 2050	2.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	37.19	0.00	2.95	Sep 15, 2028	6.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.18	0.00	4.47	Jun 30, 2030	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	37.16	0.00	2.52	Mar 01, 2028	4.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	37.15	0.00	9.76	Oct 01, 2039	3.03
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	37.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.13	0.00	3.93	Aug 15, 2029	2.45
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.12	0.00	4.61	May 20, 2050	5.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.10	0.00	3.92	Sep 19, 2029	3.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	37.10	0.00	2.53	Feb 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.10	0.00	2.42	Jan 15, 2028	6.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37.09	0.00	4.99	Mar 01, 2031	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.07	0.00	3.06	Oct 02, 2028	5.74
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	37.07	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	37.07	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	37.05	0.00	6.91	Jun 01, 2034	5.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	37.04	0.00	2.60	Mar 21, 2028	4.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	37.04	0.00	1.90	May 19, 2027	2.48
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.03	0.00	6.97	May 01, 2051	2.00
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.03	0.00	5.34	Dec 01, 2042	3.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.03	0.00	6.17	Jul 01, 2048	4.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.03	0.00	4.10	Apr 01, 2039	5.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.03	0.00	5.39	Mar 20, 2041	4.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	37.03	0.00	4.61	Mar 15, 2044	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	37.01	0.00	1.45	Dec 01, 2026	3.10
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	36.99	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	36.99	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	36.99	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	36.99	0.00	5.90	Dec 15, 2031	2.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	36.95	0.00	2.62	Jun 01, 2028	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	36.94	0.00	5.62	Aug 16, 2031	2.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.93	0.00	5.57	May 01, 2042	4.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	7.01	Oct 01, 2050	2.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	3.69	Jan 01, 2037	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	36.92	0.00	3.06	Dec 01, 2028	6.30
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.89	0.00	1.81	Apr 05, 2027	2.29
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36.88	0.00	11.41	Aug 01, 2044	4.85
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	36.88	0.00	6.31	Apr 15, 2033	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.88	0.00	6.49	Aug 15, 2033	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	36.86	0.00	1.73	Apr 15, 2027	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	36.83	0.00	2.07	Aug 15, 2027	4.80
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	36.82	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.80	0.00	4.13	Nov 01, 2029	2.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	36.80	0.00	3.04	Sep 30, 2028	4.30
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	36.80	0.00	1.70	Mar 05, 2027	5.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	36.80	0.00	3.04	Oct 15, 2028	7.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.77	0.00	4.00	Dec 09, 2029	4.77
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	36.74	0.00	0.00	nan	0.00
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.73	0.00	5.71	Jul 01, 2042	3.50
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.73	0.00	6.37	Mar 01, 2045	3.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.73	0.00	5.67	Jun 01, 2046	4.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.73	0.00	6.76	Dec 01, 2051	2.50
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.73	0.00	5.33	Jun 01, 2049	4.50
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.73	0.00	5.39	Oct 20, 2046	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.71	0.00	1.59	Jan 08, 2027	2.35
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	36.71	0.00	1.03	Jun 15, 2026	5.47
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.64	0.00	6.41	May 01, 2049	3.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	5.57	Dec 01, 2048	4.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.64	0.00	7.59	Nov 01, 2051	2.50
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	5.75	Apr 01, 2045	3.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	6.14	Dec 01, 2046	3.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	5.53	Oct 01, 2044	3.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.64	0.00	6.16	Mar 01, 2049	4.00
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.64	0.00	6.19	Mar 01, 2047	3.00
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	5.80	Dec 20, 2046	4.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.64	0.00	5.75	Aug 20, 2053	4.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	36.62	0.00	1.40	Oct 22, 2026	1.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.62	0.00	1.28	Sep 09, 2026	2.30
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	36.62	0.00	1.31	Oct 01, 2026	3.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	36.62	0.00	3.65	Jun 15, 2029	3.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	36.61	0.00	7.79	Sep 15, 2035	5.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	36.61	0.00	6.41	Nov 01, 2033	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	36.59	0.00	2.62	Apr 01, 2028	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	36.59	0.00	1.62	Feb 08, 2027	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.59	0.00	6.49	Aug 01, 2033	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36.57	0.00	6.41	Jul 15, 2033	5.75
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	36.56	0.00	2.18	Sep 18, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	36.56	0.00	3.75	Jun 17, 2029	3.05
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	36.55	0.00	5.62	Aug 15, 2036	2.49
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.54	0.00	6.86	Mar 01, 2047	2.50
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.54	0.00	3.06	Nov 01, 2034	3.50
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.54	0.00	6.40	Oct 01, 2046	3.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.54	0.00	6.77	Jan 01, 2049	4.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.54	0.00	6.31	Sep 01, 2051	3.00
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.54	0.00	4.61	Feb 20, 2047	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.53	0.00	3.70	Jul 15, 2029	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	36.50	0.00	2.57	Mar 15, 2028	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.50	0.00	6.31	Jun 15, 2033	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	36.48	0.00	6.32	Mar 15, 2033	4.90
DOC	DOC DR LLC	Reits	Fixed Income	36.44	0.00	5.80	Nov 01, 2031	2.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	36.44	0.00	4.70	Aug 15, 2030	3.15
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	6.81	Feb 01, 2043	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	6.22	Jan 01, 2049	4.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.44	0.00	6.66	Feb 01, 2052	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	6.25	Jan 20, 2052	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.43	0.00	2.43	Jan 15, 2028	3.95
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	36.43	0.00	2.22	Nov 15, 2027	5.88
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	36.41	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	36.40	0.00	2.43	Jan 07, 2028	4.10
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	36.40	0.00	2.60	Mar 15, 2028	3.55
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	36.40	0.00	7.29	Oct 15, 2034	5.05
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	36.38	0.00	4.37	May 01, 2030	4.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36.37	0.00	6.69	Sep 15, 2054	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	36.35	0.00	6.96	Jul 01, 2034	5.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	36.34	0.00	3.92	Aug 15, 2029	2.60
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	36.34	0.00	2.66	Mar 31, 2028	4.75
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.65	Apr 01, 2047	3.50
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.36	Aug 01, 2035	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	1.89	Dec 01, 2031	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.40	Oct 01, 2046	3.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	7.02	Aug 01, 2050	2.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.04	Nov 01, 2034	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.38	May 01, 2035	3.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	7.02	Oct 01, 2050	2.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	36.33	0.00	6.64	Mar 09, 2033	3.38
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	36.31	0.00	1.55	Jan 07, 2027	4.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	36.31	0.00	1.74	Mar 30, 2027	3.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	36.29	0.00	7.46	Mar 01, 2035	5.20
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	36.26	0.00	6.82	May 29, 2034	5.60
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	36.25	0.00	7.66	Jun 15, 2036	6.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.25	0.00	1.72	Mar 15, 2027	3.30
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	36.25	0.00	1.28	Sep 23, 2026	3.20
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.57	Mar 01, 2039	4.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.25	0.00	1.57	Nov 01, 2029	3.00
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.58	May 01, 2048	4.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	6.53	Jun 01, 2052	3.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	36.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	36.24	0.00	7.60	Mar 30, 2035	4.95
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	36.24	0.00	4.81	Aug 15, 2030	2.33
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	36.22	0.00	4.42	Mar 01, 2030	2.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.22	0.00	1.88	Jun 15, 2027	3.40
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	36.22	0.00	1.62	Mar 15, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.22	0.00	1.80	Apr 15, 2027	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	36.22	0.00	1.35	Oct 15, 2026	3.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	36.19	0.00	3.32	Jan 24, 2029	4.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	36.16	0.00	1.00	May 24, 2026	1.55
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.16	0.00	1.89	Jun 04, 2027	5.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	36.16	0.00	1.34	Mar 30, 2029	8.13
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	36.16	0.00	1.08	Jul 02, 2027	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	36.16	0.00	6.91	Mar 07, 2034	5.35
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.13	0.00	2.62	Jan 30, 2028	1.15
APA	APA CORP (US) 144A	Energy	Fixed Income	36.13	0.00	4.10	Jan 15, 2030	4.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	36.13	0.00	2.22	Oct 01, 2027	3.10
HUM	HUMANA INC	Insurance	Fixed Income	36.13	0.00	2.51	Mar 01, 2028	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	36.13	0.00	4.07	Nov 15, 2029	2.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.10	0.00	2.42	Nov 19, 2027	1.25
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	36.10	0.00	2.84	Aug 15, 2028	4.50
CMA	COMERICA BANK	Banking	Fixed Income	36.09	0.00	5.89	Aug 25, 2033	5.33
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	36.07	0.00	1.74	Mar 15, 2027	3.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	36.07	0.00	2.69	May 01, 2028	4.13
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	36.07	0.00	2.51	Mar 06, 2028	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	36.05	0.00	5.54	Feb 15, 2032	5.30
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.05	0.00	2.45	May 01, 2032	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.05	0.00	5.82	Sep 01, 2047	4.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.05	0.00	5.29	Feb 01, 2045	3.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	36.04	0.00	3.35	Feb 01, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.04	0.00	2.42	Nov 24, 2027	1.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	36.01	0.00	4.41	May 01, 2030	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36.01	0.00	1.29	Sep 15, 2026	2.55
HUM	HUMANA INC	Insurance	Fixed Income	36.01	0.00	4.22	Apr 01, 2030	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.00	0.00	4.59	Jan 15, 2031	7.50
CSX	CSX CORP	Transportation	Fixed Income	35.98	0.00	4.37	Feb 15, 2030	2.40
AEP	OHIO POWER CO	Electric	Fixed Income	35.98	0.00	6.35	Jun 01, 2033	5.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	35.95	0.00	1.74	Apr 11, 2027	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	35.95	0.00	2.15	Sep 01, 2027	3.12
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	35.95	0.00	3.17	Dec 15, 2028	4.28
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	35.95	0.00	2.18	Oct 01, 2027	5.15
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.95	0.00	6.36	Mar 01, 2052	2.50
STT	STATE STREET CORP	Banking	Fixed Income	35.94	0.00	5.91	Feb 07, 2033	2.62
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	35.94	0.00	4.51	Jun 15, 2030	3.38
COLBUN	COLBUN SA 144A	Electric	Fixed Income	35.92	0.00	2.21	Oct 11, 2027	3.95
FF	FUTUREFUEL CORP	Energy	Equity	35.91	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35.91	0.00	5.11	Nov 24, 2030	1.73
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35.91	0.00	7.66	May 14, 2035	5.25
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	35.90	0.00	12.90	Jul 01, 2052	5.36
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.89	0.00	6.18	Mar 02, 2033	5.50
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	35.89	0.00	6.87	Feb 15, 2055	6.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	35.86	0.00	3.39	Mar 01, 2029	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	35.85	0.00	6.25	Dec 15, 2032	4.15
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	7.18	Nov 01, 2050	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	6.71	Nov 01, 2050	2.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	5.99	Apr 01, 2052	3.50
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	35.83	0.00	2.72	Jun 15, 2028	4.63
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	35.82	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	35.80	0.00	3.34	Jan 24, 2029	4.38
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	35.80	0.00	1.54	Dec 16, 2026	1.25
PLD	PROLOGIS LP	Reits	Fixed Income	35.80	0.00	1.84	Apr 15, 2027	2.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.78	0.00	5.03	Sep 15, 2030	1.35
PLD	PROLOGIS LP	Reits	Fixed Income	35.77	0.00	3.01	Sep 15, 2028	4.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	35.77	0.00	1.85	Jun 01, 2027	3.82
AON	AON CORP	Insurance	Fixed Income	35.76	0.00	5.72	Aug 23, 2031	2.05
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.76	0.00	7.08	Mar 01, 2049	3.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.76	0.00	4.25	Mar 01, 2037	2.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.76	0.00	6.62	Jan 20, 2046	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.76	0.00	5.39	Oct 20, 2048	4.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	35.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.74	0.00	2.75	Mar 15, 2028	0.90
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	35.72	0.00	6.07	Sep 15, 2032	4.40
GIBACN	CGI INC	Technology	Fixed Income	35.72	0.00	5.73	Sep 14, 2031	2.30
TXT	TEXTRON INC	Capital Goods	Fixed Income	35.72	0.00	6.39	Nov 15, 2033	6.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	35.71	0.00	1.14	Jul 27, 2026	5.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.68	0.00	1.90	Jun 21, 2027	5.20
CUBE	CUBESMART LP	Reits	Fixed Income	35.67	0.00	6.02	Feb 15, 2032	2.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35.67	0.00	7.34	Sep 10, 2034	4.85
JYNT	JOINT CORP	Health Care	Equity	35.66	0.00	0.00	nan	0.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.66	0.00	5.33	Jul 01, 2049	4.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.66	0.00	6.72	Sep 01, 2049	3.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.66	0.00	3.39	Jun 01, 2035	3.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.66	0.00	4.61	Oct 20, 2047	5.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	35.65	0.00	3.00	Sep 15, 2028	4.38
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	35.62	0.00	3.28	Feb 15, 2029	4.90
AEE	AMEREN CORPORATION	Electric	Fixed Income	35.59	0.00	2.71	Mar 15, 2028	1.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	35.59	0.00	4.63	May 01, 2030	1.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35.59	0.00	2.18	Aug 13, 2027	1.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	35.59	0.00	6.91	Mar 15, 2034	5.20
EML	EASTERN	Industrials	Equity	35.57	0.00	0.00	nan	0.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	35.56	0.00	4.37	May 15, 2030	4.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	35.56	0.00	4.13	Jan 13, 2030	3.85
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.31	Jun 01, 2047	4.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.56	0.00	4.15	Oct 01, 2039	3.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	4.77	Jul 01, 2048	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.80	Feb 20, 2049	4.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.56	0.00	6.28	Apr 20, 2048	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35.53	0.00	3.02	Oct 01, 2028	6.63
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	35.52	0.00	5.29	Jun 03, 2031	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.50	0.00	3.52	Apr 15, 2029	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.46	0.00	6.61	Jan 15, 2034	6.00
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.46	0.00	6.81	Jan 01, 2043	3.00
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.46	0.00	6.50	Feb 01, 2047	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.46	0.00	6.35	Jan 01, 2049	3.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.46	0.00	3.76	Mar 01, 2036	2.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.44	0.00	1.43	Dec 15, 2026	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	35.44	0.00	1.41	Nov 15, 2026	3.10
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	35.44	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	35.43	0.00	7.28	Feb 15, 2035	5.75
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	35.43	0.00	7.40	Jan 15, 2035	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35.39	0.00	4.55	Jun 30, 2030	3.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	35.39	0.00	6.84	Apr 01, 2034	5.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	35.38	0.00	1.57	Jan 13, 2027	4.90
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.37	0.00	4.73	Aug 01, 2052	5.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.37	0.00	5.81	May 01, 2045	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.37	0.00	6.76	May 01, 2051	2.50
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	35.37	0.00	4.58	Sep 15, 2030	4.75
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.37	0.00	6.35	Oct 01, 2048	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.35	0.00	1.05	Jun 20, 2026	5.40
STXS	STEREOTAXIS INC	Health Care	Equity	35.33	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.32	0.00	3.00	Sep 15, 2028	5.05
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	35.32	0.00	5.59	Jun 08, 2032	5.67
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	35.30	0.00	6.31	Apr 01, 2033	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.29	0.00	1.29	Sep 15, 2026	2.25
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	35.28	0.00	5.22	Apr 15, 2031	3.45
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.27	0.00	6.01	Feb 01, 2045	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.27	0.00	3.84	Dec 01, 2037	3.50
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	35.27	0.00	8.51	Oct 01, 2037	6.60
OC	OWENS CORNING	Capital Goods	Fixed Income	35.26	0.00	4.21	Feb 15, 2030	3.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	35.26	0.00	2.10	Aug 15, 2027	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.26	0.00	7.65	Apr 27, 2035	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35.26	0.00	6.89	Mar 31, 2034	5.60
INMB	INMUNE BIO INC	Health Care	Equity	35.24	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.23	0.00	4.38	May 15, 2030	4.60
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	35.23	0.00	3.27	Nov 01, 2028	2.30
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	35.20	0.00	2.03	Aug 03, 2027	4.38
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	35.20	0.00	1.39	Oct 15, 2026	1.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.19	0.00	7.91	Feb 12, 2035	3.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.17	0.00	2.16	Feb 01, 2032	3.00
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	5.55	Oct 01, 2042	3.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	35.16	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35.14	0.00	4.04	Dec 01, 2029	3.70
RELLN	RELX CAPITAL INC	Technology	Fixed Income	35.11	0.00	4.26	Mar 27, 2030	4.75
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	35.11	0.00	6.56	May 01, 2033	4.35
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35.11	0.00	4.35	Sep 15, 2030	8.25
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	35.08	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	35.08	0.00	3.87	Sep 18, 2029	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	35.08	0.00	2.05	Aug 05, 2027	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.08	0.00	2.30	Nov 15, 2027	3.13
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35.08	0.00	1.73	Mar 12, 2027	4.32
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.07	0.00	6.06	Aug 01, 2046	3.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.07	0.00	6.35	Jan 01, 2048	3.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.07	0.00	6.19	Aug 01, 2047	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.07	0.00	6.31	Aug 01, 2051	3.00
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	35.06	0.00	5.91	Oct 15, 2032	6.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.05	0.00	2.87	Aug 15, 2028	3.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.05	0.00	2.70	Mar 15, 2028	2.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.02	0.00	1.90	Jun 15, 2027	3.25
CDW	CDW LLC	Technology	Fixed Income	35.02	0.00	4.16	Mar 01, 2030	5.10
MA	MASTERCARD INC	Technology	Fixed Income	35.02	0.00	2.58	Mar 15, 2028	4.55
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	35.02	0.00	3.33	Dec 31, 2079	6.38
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	35.00	0.00	13.50	Feb 15, 2055	5.74
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	34.99	0.00	1.87	May 03, 2027	3.30
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.97	0.00	6.65	Jul 01, 2043	3.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.97	0.00	6.62	Aug 15, 2045	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	34.95	0.00	4.46	Jun 01, 2030	3.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.93	0.00	3.40	Jan 06, 2029	2.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	34.93	0.00	2.60	Mar 21, 2028	4.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	34.93	0.00	5.34	Feb 15, 2031	1.70
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	34.90	0.00	1.81	May 01, 2027	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.90	0.00	2.59	Mar 02, 2028	3.13
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	34.89	0.00	5.69	May 15, 2032	5.60
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.88	0.00	6.65	Sep 01, 2046	3.50
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.88	0.00	6.40	Sep 01, 2048	3.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.88	0.00	5.22	Jul 01, 2043	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34.87	0.00	2.49	Jan 06, 2028	3.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.87	0.00	1.84	May 15, 2027	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.87	0.00	5.35	Mar 15, 2032	7.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.87	0.00	4.96	Aug 27, 2030	1.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	34.84	0.00	3.05	Aug 01, 2028	1.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34.82	0.00	5.58	Jul 01, 2031	2.05
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	34.81	0.00	3.67	Jul 01, 2029	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.81	0.00	4.28	Apr 01, 2030	5.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	34.80	0.00	4.66	Nov 15, 2030	4.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.79	0.00	4.42	Apr 30, 2030	3.70
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.78	0.00	6.72	Sep 01, 2049	3.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.78	0.00	5.57	Sep 01, 2046	4.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.78	0.00	3.32	Sep 01, 2034	2.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.78	0.00	6.59	Oct 01, 2051	2.00
D	DOMINION ENERGY INC	Electric	Fixed Income	34.78	0.00	6.02	Aug 15, 2032	4.35
ENIIM	ENI SPA 144A	Energy	Fixed Income	34.76	0.00	7.57	May 19, 2035	5.57
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	34.76	0.00	6.91	Apr 15, 2034	5.75
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.68	0.00	6.22	Aug 01, 2047	4.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.68	0.00	5.91	Oct 01, 2046	3.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.68	0.00	6.41	Jul 01, 2049	3.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	34.67	0.00	5.59	Aug 01, 2031	2.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.67	0.00	7.66	May 06, 2035	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34.66	0.00	1.56	Jan 07, 2027	4.50
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	34.66	0.00	1.15	Aug 15, 2026	4.15
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	34.65	0.00	6.62	Jan 31, 2034	5.87
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	34.60	0.00	4.63	Jun 18, 2030	2.50
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.58	0.00	4.03	Nov 01, 2032	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.58	0.00	6.46	Jul 01, 2048	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.58	0.00	5.55	Mar 01, 2050	4.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.58	0.00	2.16	Nov 01, 2032	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.58	0.00	4.97	Mar 20, 2052	5.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	34.58	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	34.58	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	34.57	0.00	4.36	Feb 15, 2030	2.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	34.57	0.00	1.16	Sep 01, 2026	4.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	34.56	0.00	5.11	Dec 10, 2030	2.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	34.54	0.00	1.70	Mar 21, 2027	5.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34.54	0.00	2.66	Apr 15, 2028	4.00
NNN	NNN REIT INC	Reits	Fixed Income	34.54	0.00	3.08	Oct 15, 2028	4.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.54	0.00	7.16	Aug 01, 2034	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.54	0.00	5.95	Jan 11, 2032	2.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	34.52	0.00	6.50	Nov 22, 2033	5.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	34.51	0.00	3.09	Oct 15, 2028	4.10
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	34.51	0.00	3.91	Dec 01, 2029	4.85
DOC	DOC DR LLC	Reits	Fixed Income	34.51	0.00	1.65	Mar 15, 2027	4.30
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.49	0.00	6.14	Feb 01, 2047	3.50
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	34.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.49	0.00	5.47	Mar 15, 2032	6.75
AON	AON CORP	Insurance	Fixed Income	34.48	0.00	1.50	Jan 01, 2027	8.21
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.48	0.00	4.35	May 01, 2030	4.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	34.47	0.00	10.00	Oct 01, 2038	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.45	0.00	1.87	Jun 01, 2027	6.25
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	34.45	0.00	7.23	Jan 15, 2035	5.42
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	34.45	0.00	5.25	Jan 15, 2031	1.75
AIZ	ASSURANT INC	Insurance	Fixed Income	34.43	0.00	5.90	Jan 15, 2032	2.65
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	34.43	0.00	5.27	May 13, 2031	3.63
CUBE	CUBESMART LP	Reits	Fixed Income	34.42	0.00	4.31	Feb 15, 2030	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	34.42	0.00	2.74	May 04, 2028	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.42	0.00	4.42	May 07, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.41	0.00	7.15	Aug 01, 2034	5.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.39	0.00	6.28	Mar 20, 2044	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.39	0.00	6.28	May 20, 2047	3.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.39	0.00	6.28	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.39	0.00	6.68	Jan 20, 2053	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.39	0.00	2.67	Apr 04, 2028	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	34.36	0.00	3.62	Jun 15, 2029	4.00
JBL	JABIL INC	Technology	Fixed Income	34.36	0.00	2.42	Jan 12, 2028	3.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.36	0.00	6.00	Mar 16, 2032	3.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	34.36	0.00	4.28	Aug 16, 2030	8.13
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	34.34	0.00	5.87	Jan 15, 2033	7.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.34	0.00	6.16	Mar 15, 2032	2.20
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	34.33	0.00	1.06	Jun 30, 2026	3.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	34.33	0.00	3.84	Nov 15, 2029	5.15
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.29	0.00	6.22	Aug 01, 2042	4.00
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.29	0.00	4.06	Jul 01, 2036	2.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.29	0.00	5.55	Feb 01, 2046	4.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.29	0.00	6.28	Oct 01, 2046	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.29	0.00	3.79	Aug 01, 2035	2.00
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.29	0.00	6.28	Mar 20, 2051	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.28	0.00	5.92	Dec 15, 2031	2.20
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	34.28	0.00	4.70	Jun 15, 2030	2.00
NODK	NI HOLDINGS INC	Financials	Equity	34.24	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	34.24	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34.23	0.00	1.56	Jan 08, 2027	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	34.23	0.00	3.49	May 15, 2029	5.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	34.23	0.00	6.95	Oct 15, 2054	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.20	0.00	1.41	Nov 15, 2026	2.95
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	34.19	0.00	4.38	Feb 01, 2038	3.50
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	34.17	0.00	2.04	Aug 07, 2027	4.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	34.17	0.00	2.05	Jul 15, 2027	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	34.14	0.00	1.68	Mar 15, 2027	3.90
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	34.11	0.00	2.68	Mar 01, 2028	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.11	0.00	3.61	May 15, 2029	3.20
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.10	0.00	5.39	Sep 20, 2046	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	34.10	0.00	6.52	Dec 01, 2033	5.70
NKTX	NKARTA INC	Health Care	Equity	34.08	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	34.08	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	34.08	0.00	1.56	Jan 15, 2027	3.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	34.06	0.00	4.31	Aug 15, 2030	7.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	34.05	0.00	1.83	May 15, 2027	3.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.05	0.00	2.81	Jul 15, 2028	6.90
AEP	OHIO POWER CO	Electric	Fixed Income	34.04	0.00	6.81	Jun 01, 2034	5.65
PLD	PROLOGIS LP	Reits	Fixed Income	34.02	0.00	3.02	Sep 15, 2028	3.88
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.00	0.00	6.40	Nov 01, 2046	3.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.00	0.00	5.58	Jan 01, 2049	4.50
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.00	0.00	6.72	Jul 01, 2051	2.50
PAYS	PAYSIGN INC	Financials	Equity	34.00	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	33.99	0.00	3.90	Dec 10, 2029	5.62
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	33.96	0.00	4.06	Nov 15, 2029	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	33.96	0.00	2.84	May 15, 2028	2.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	33.96	0.00	3.10	Jan 15, 2029	7.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	33.95	0.00	7.49	Mar 15, 2035	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.93	0.00	2.46	Jan 15, 2028	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	33.93	0.00	6.75	May 15, 2034	5.70
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	33.93	0.00	6.16	Jun 23, 2033	6.13
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.90	0.00	6.65	Mar 01, 2042	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.90	0.00	5.76	Nov 01, 2047	4.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.90	0.00	3.36	Aug 01, 2035	2.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.90	0.00	6.25	Jun 01, 2050	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.90	0.00	6.07	Aug 01, 2050	2.50
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.90	0.00	6.35	Nov 01, 2049	3.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.90	0.00	1.89	Jun 08, 2027	6.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.90	0.00	3.35	Feb 15, 2029	4.75
BIDU	BAIDU INC	Technology	Fixed Income	33.90	0.00	5.66	Aug 23, 2031	2.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	33.90	0.00	7.25	Sep 20, 2034	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	33.84	0.00	2.22	Oct 08, 2027	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	33.84	0.00	1.38	Oct 15, 2026	1.90
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.80	0.00	6.19	Dec 01, 2047	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.80	0.00	6.11	Apr 01, 2050	3.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.80	0.00	7.02	Mar 01, 2051	2.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.80	0.00	4.32	Oct 01, 2054	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.79	0.00	4.53	May 01, 2030	2.80
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	33.78	0.00	1.92	Jun 15, 2027	4.30
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	33.78	0.00	3.42	Jun 15, 2029	7.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33.78	0.00	1.04	Jun 09, 2026	1.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.75	0.00	12.76	May 15, 2046	3.60
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	33.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	33.75	0.00	5.01	Oct 01, 2030	1.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	33.75	0.00	7.10	Aug 15, 2034	5.80
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	33.72	0.00	2.32	Dec 15, 2027	5.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.72	0.00	3.52	Apr 01, 2029	3.90
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.70	0.00	6.65	Oct 01, 2044	3.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.70	0.00	6.83	Mar 01, 2052	2.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	33.69	0.00	5.28	Mar 15, 2031	2.55
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	33.66	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	33.66	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	33.66	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.66	0.00	3.91	Nov 15, 2029	4.80
WPC	WP CAREY INC	Reits	Fixed Income	33.63	0.00	3.72	Jul 15, 2029	3.85
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.61	0.00	6.76	Sep 01, 2051	2.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.61	0.00	6.41	Sep 01, 2050	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.60	0.00	2.45	Jan 14, 2028	4.80
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	33.60	0.00	1.69	Mar 15, 2027	3.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	33.60	0.00	1.47	Dec 01, 2026	2.90
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	33.60	0.00	7.12	Jan 15, 2035	5.65
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	33.58	0.00	14.63	Jun 15, 2050	3.01
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	33.58	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.57	0.00	1.33	Oct 01, 2026	2.40
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	33.56	0.00	4.20	Mar 31, 2034	2.16
TXT	TEXTRON INC	Capital Goods	Fixed Income	33.54	0.00	3.88	Sep 17, 2029	3.90
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.51	0.00	6.76	Aug 01, 2051	2.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	3.38	Jan 01, 2036	2.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	6.07	Sep 01, 2050	2.50
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	3.79	Sep 01, 2035	2.00
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	3.56	Mar 01, 2038	4.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	2.70	Sep 01, 2036	5.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	33.51	0.00	1.12	Jul 14, 2026	3.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.51	0.00	3.42	Jan 18, 2029	2.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.51	0.00	1.05	Jun 15, 2026	2.45
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	33.50	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33.49	0.00	7.05	Aug 20, 2034	5.50
WM	WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	33.48	0.00	3.33	Jan 15, 2029	3.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.47	0.00	5.40	Jun 01, 2031	2.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.47	0.00	5.97	Jan 13, 2032	2.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33.45	0.00	2.32	Oct 15, 2027	1.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	33.45	0.00	5.29	Mar 01, 2031	2.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	33.45	0.00	6.35	Feb 16, 2033	4.50
T	AT&T INC	Communications	Fixed Income	33.42	0.00	1.11	Jul 15, 2026	2.95
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	33.42	0.00	5.67	Jan 27, 2032	4.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.41	0.00	4.16	Feb 01, 2028	2.50
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.41	0.00	3.39	Jun 01, 2036	3.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.41	0.00	5.57	Jul 01, 2046	4.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.41	0.00	6.25	Jun 01, 2050	3.00
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	5.65	Aug 01, 2046	4.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	6.06	Nov 01, 2046	3.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	6.10	Aug 01, 2047	3.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	2.95	Jan 01, 2047	5.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.41	0.00	3.34	Mar 01, 2035	3.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.41	0.00	2.75	Jan 01, 2054	6.50
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.41	0.00	5.80	Feb 15, 2041	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	33.40	0.00	5.27	Mar 02, 2031	2.45
EQR	ERP OPERATING LP	Reits	Fixed Income	33.39	0.00	2.06	Aug 01, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.38	0.00	5.73	Aug 15, 2031	1.90
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	33.38	0.00	5.35	Jun 15, 2031	2.95
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	33.36	0.00	3.14	Sep 15, 2028	2.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.33	0.00	4.00	Jan 16, 2030	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	33.33	0.00	2.03	Jul 14, 2027	3.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	33.33	0.00	2.49	Feb 16, 2028	3.95
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	33.32	0.00	5.15	Feb 16, 2031	2.80
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.31	0.00	4.17	Oct 01, 2036	1.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.31	0.00	5.69	Sep 01, 2046	4.00
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.31	0.00	7.01	Oct 01, 2050	2.00
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.31	0.00	3.11	Dec 01, 2035	3.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.31	0.00	6.43	Sep 01, 2050	3.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.31	0.00	4.46	Oct 20, 2053	5.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	33.30	0.00	1.90	May 08, 2032	3.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	33.29	0.00	7.45	Apr 01, 2035	5.38
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	33.27	0.00	1.83	Jun 04, 2027	6.50
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Other	Equity	33.25	0.00	0.00	nan	0.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.22	0.00	7.02	Dec 01, 2050	2.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.22	0.00	6.76	Feb 01, 2051	2.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.22	0.00	5.58	Nov 01, 2048	4.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.22	0.00	6.97	Nov 01, 2051	2.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.22	0.00	6.85	Feb 01, 2052	2.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.22	0.00	7.02	Aug 01, 2051	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	33.21	0.00	1.29	Oct 01, 2026	3.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.18	0.00	3.01	Oct 01, 2028	7.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	33.16	0.00	5.90	Dec 01, 2032	5.65
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	33.16	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	33.15	0.00	4.06	Oct 01, 2029	2.70
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	33.14	0.00	5.24	Oct 01, 2031	5.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.14	0.00	6.17	Mar 15, 2032	2.13
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.12	0.00	6.76	Feb 01, 2052	2.50
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.12	0.00	2.33	Oct 01, 2031	2.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.12	0.00	5.34	Mar 01, 2050	4.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.12	0.00	2.76	Jan 01, 2034	3.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.12	0.00	4.80	Apr 20, 2055	5.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	33.12	0.00	4.09	Mar 06, 2031	5.45
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	33.10	0.00	4.72	May 30, 2031	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.06	0.00	1.30	Sep 14, 2026	2.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	33.06	0.00	1.01	Jun 15, 2026	7.88
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	33.06	0.00	4.18	Jan 15, 2030	3.40
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	33.06	0.00	2.57	Mar 17, 2028	5.35
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.02	0.00	5.57	Dec 01, 2048	4.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.02	0.00	5.80	May 20, 2048	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	33.01	0.00	0.00	nan	0.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	32.97	0.00	0.97	May 10, 2026	1.45
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	32.97	0.00	1.48	Aug 15, 2028	5.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	32.94	0.00	1.98	Jun 01, 2027	1.29
AEP	OHIO POWER CO	Electric	Fixed Income	32.92	0.00	5.27	Jan 15, 2031	1.63
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.92	0.00	6.50	Mar 01, 2046	2.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.92	0.00	5.61	Feb 01, 2049	4.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.92	0.00	5.61	Nov 01, 2048	4.50
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.92	0.00	7.18	Dec 01, 2050	3.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	32.91	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	32.91	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	32.91	0.00	2.08	Aug 15, 2027	3.45
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	32.90	0.00	4.62	Jun 15, 2030	2.55
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	32.88	0.00	1.63	Feb 05, 2027	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32.86	0.00	5.58	May 21, 2037	5.64
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.86	0.00	4.72	Jun 15, 2030	1.85
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	32.85	0.00	4.37	Mar 01, 2030	2.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	32.85	0.00	1.60	Jan 15, 2027	2.63
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.83	0.00	4.16	Mar 01, 2030	2.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.83	0.00	5.03	Apr 01, 2048	5.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.83	0.00	5.03	Oct 01, 2048	5.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.83	0.00	3.79	Jun 01, 2035	2.00
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	32.82	0.00	2.01	Jul 15, 2027	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	32.82	0.00	1.86	Jun 06, 2027	5.40
CUBE	CUBESMART LP	Reits	Fixed Income	32.82	0.00	3.34	Feb 15, 2029	4.38
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	32.82	0.00	1.84	Apr 11, 2027	2.30
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	32.79	0.00	2.21	Oct 01, 2027	3.55
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	32.79	0.00	1.68	Mar 15, 2027	4.40
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	32.79	0.00	6.81	Jun 01, 2034	5.65
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	32.77	0.00	5.07	Dec 01, 2030	2.13
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	32.76	0.00	2.73	May 01, 2028	4.20
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.76	0.00	4.37	May 01, 2030	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32.73	0.00	2.16	Sep 09, 2027	5.37
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	32.73	0.00	1.67	Mar 15, 2027	5.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	32.73	0.00	1.72	Apr 01, 2027	3.85
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.73	0.00	3.90	Aug 01, 2035	2.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	32.70	0.00	1.61	Feb 15, 2027	4.20
WPC	WP CAREY INC	Reits	Fixed Income	32.70	0.00	6.95	Jun 30, 2034	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.68	0.00	6.47	Dec 01, 2033	6.50
NNBR	NN INC	Industrials	Equity	32.67	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	32.66	0.00	7.46	Mar 01, 2035	4.95
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	32.66	0.00	5.40	Jun 15, 2032	7.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.64	0.00	1.73	Mar 15, 2027	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	32.64	0.00	4.50	Jul 15, 2030	4.75
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.63	0.00	6.22	Nov 01, 2047	4.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.63	0.00	4.07	May 01, 2036	2.00
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.63	0.00	6.27	Jan 01, 2050	3.00
OVV	OVINTIV INC	Energy	Fixed Income	32.62	0.00	4.35	Sep 15, 2030	8.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	32.59	0.00	6.17	Aug 16, 2032	3.65
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	32.59	0.00	12.59	Sep 01, 2050	4.29
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	32.58	0.00	4.04	Oct 15, 2029	3.05
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	32.55	0.00	2.90	Sep 15, 2028	7.25
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.53	0.00	5.58	Nov 01, 2048	4.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.53	0.00	6.49	Mar 01, 2047	3.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.53	0.00	6.33	Sep 01, 2046	4.00
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.53	0.00	5.55	Sep 01, 2048	4.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.53	0.00	4.20	Oct 01, 2052	5.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	32.52	0.00	4.33	Feb 15, 2030	2.80
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	32.52	0.00	1.22	Sep 15, 2026	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.51	0.00	7.50	Mar 01, 2035	5.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	32.51	0.00	7.05	Mar 22, 2034	5.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32.49	0.00	2.69	May 15, 2028	3.85
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	32.48	0.00	4.23	May 15, 2030	4.88
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	32.44	0.00	5.82	Apr 01, 2032	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	32.43	0.00	1.79	Apr 09, 2027	5.35
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.43	0.00	6.22	Jan 01, 2048	4.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.43	0.00	2.60	Dec 01, 2032	3.00
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.43	0.00	6.28	Sep 15, 2046	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.43	0.00	5.80	Jan 15, 2048	4.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	32.37	0.00	1.59	Feb 01, 2028	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	32.37	0.00	3.52	Apr 01, 2029	3.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	32.37	0.00	2.69	May 01, 2028	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.35	0.00	7.14	Dec 15, 2034	5.95
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.34	0.00	6.02	Dec 01, 2046	3.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.34	0.00	5.13	Jan 01, 2050	4.50
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.34	0.00	6.29	Dec 01, 2050	2.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.34	0.00	3.63	Apr 01, 2035	2.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.34	0.00	6.62	Aug 20, 2045	3.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	32.29	0.00	6.70	May 01, 2034	7.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.28	0.00	2.11	Aug 15, 2027	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.28	0.00	2.71	May 15, 2028	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	32.28	0.00	3.76	Jul 01, 2029	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	32.24	0.00	4.84	Sep 15, 2030	2.70
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.24	0.00	6.22	Apr 01, 2043	4.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.24	0.00	3.22	Nov 01, 2034	3.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.24	0.00	5.82	Jul 01, 2047	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.24	0.00	5.76	Dec 01, 2047	4.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.24	0.00	3.21	Sep 01, 2034	3.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.24	0.00	6.38	Nov 01, 2051	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.24	0.00	3.61	Jun 01, 2038	4.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.24	0.00	7.04	May 20, 2052	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	32.22	0.00	1.44	Nov 25, 2026	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	32.22	0.00	7.03	Apr 15, 2034	5.38
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	32.20	0.00	5.55	Jul 15, 2031	2.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	32.20	0.00	6.63	Dec 07, 2033	5.30
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	32.19	0.00	3.32	Feb 15, 2029	4.57
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	32.19	0.00	2.56	Mar 09, 2028	6.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	32.19	0.00	3.17	Dec 12, 2028	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32.19	0.00	1.43	Nov 13, 2026	5.60
JILL	J JILL INC	Consumer Discretionary	Equity	32.17	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	32.16	0.00	4.10	Mar 15, 2030	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	32.16	0.00	3.24	Jan 01, 2029	4.65
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	32.16	0.00	1.21	Aug 15, 2026	2.85
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	32.14	0.00	6.29	Apr 01, 2033	5.30
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	6.65	Jun 01, 2043	3.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.14	0.00	6.31	Sep 01, 2051	2.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.14	0.00	2.44	Feb 01, 2033	3.00
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.14	0.00	5.54	Jan 01, 2049	4.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	32.13	0.00	2.26	Oct 15, 2027	3.45
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	32.10	0.00	1.14	Jul 15, 2026	1.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.10	0.00	2.67	Mar 01, 2028	1.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.10	0.00	3.41	Mar 01, 2029	4.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	32.10	0.00	1.33	Oct 01, 2026	2.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	32.07	0.00	2.56	Feb 15, 2028	3.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32.07	0.00	3.57	Apr 27, 2029	4.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	32.05	0.00	5.85	Jan 07, 2032	2.77
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.04	0.00	6.57	Jul 01, 2046	3.50
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.04	0.00	2.16	Jan 01, 2032	3.00
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.04	0.00	5.14	Aug 01, 2046	4.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	32.03	0.00	4.66	Oct 01, 2030	4.50
EQT	EQT CORP	Energy	Fixed Income	32.03	0.00	3.11	Jan 15, 2029	5.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.97	0.00	3.41	Mar 11, 2029	4.38
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	31.97	0.00	2.63	Apr 15, 2028	6.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	6.05	May 01, 2047	4.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.95	0.00	2.33	May 01, 2031	2.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.95	0.00	2.62	Dec 01, 2031	2.50
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	6.29	Jan 01, 2052	2.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31.94	0.00	1.47	Dec 12, 2026	3.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	31.92	0.00	6.31	Jun 15, 2033	5.38
PAMT	PAMT CORP	Industrials	Equity	31.92	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.91	0.00	1.72	Apr 01, 2027	3.80
OGS	ONE GAS INC	Natural Gas	Fixed Income	31.91	0.00	4.61	May 15, 2030	2.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.90	0.00	4.60	May 15, 2030	2.05
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	31.85	0.00	5.32	Jun 15, 2032	8.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31.85	0.00	3.07	Sep 11, 2028	4.05
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.85	0.00	4.16	Apr 01, 2030	2.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	31.81	0.00	4.64	Jun 01, 2030	2.13
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	31.81	0.00	4.85	Sep 15, 2030	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	31.76	0.00	5.05	Nov 15, 2031	7.70
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	31.76	0.00	3.46	May 15, 2029	5.45
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	6.65	Mar 01, 2048	3.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.75	0.00	2.49	Feb 01, 2032	3.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.75	0.00	5.84	Jan 01, 2048	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	3.54	Aug 01, 2035	2.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	6.71	Oct 01, 2050	2.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.75	0.00	3.62	Sep 01, 2037	4.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	31.73	0.00	1.82	May 18, 2027	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.70	0.00	4.75	Mar 15, 2031	7.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	2.34	Dec 15, 2027	4.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.70	0.00	1.32	Sep 20, 2026	1.30
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	6.31	Dec 01, 2051	2.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.65	0.00	2.62	Dec 01, 2032	2.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.65	0.00	5.97	Mar 01, 2049	4.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	31.65	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	31.65	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	31.61	0.00	5.86	Dec 01, 2031	2.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.61	0.00	3.57	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31.58	0.00	3.53	Jan 28, 2085	6.95
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	31.58	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.57	0.00	4.57	May 22, 2030	2.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.57	0.00	4.99	Oct 15, 2030	2.20
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.56	0.00	4.16	Jan 01, 2033	2.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.56	0.00	4.07	Aug 01, 2036	2.00
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.56	0.00	5.30	Oct 01, 2049	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.52	0.00	5.87	Jan 10, 2032	2.76
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.52	0.00	14.15	May 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.52	0.00	1.38	Oct 13, 2026	1.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.52	0.00	3.12	Dec 01, 2028	6.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	31.52	0.00	1.00	Jun 06, 2026	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.50	0.00	6.92	Jun 01, 2034	5.30
ALMS	ALUMIS INC	Health Care	Equity	31.50	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	31.49	0.00	3.55	Apr 22, 2029	4.13
BA	BOEING CO	Capital Goods	Fixed Income	31.46	0.00	1.05	Jun 15, 2026	2.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	31.46	0.00	1.68	Feb 14, 2027	3.05
NNN	NNN REIT INC	Reits	Fixed Income	31.46	0.00	2.25	Oct 15, 2027	3.50
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.46	0.00	6.22	Feb 01, 2048	4.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.46	0.00	5.80	Mar 01, 2050	3.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.46	0.00	6.00	May 01, 2047	4.00
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.46	0.00	7.01	Nov 01, 2050	2.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.46	0.00	6.28	Nov 20, 2041	3.50
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	31.44	0.00	5.10	Feb 01, 2031	3.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	31.43	0.00	1.62	Jan 15, 2027	1.65
EPR	EPR PROPERTIES	Reits	Fixed Income	31.43	0.00	2.63	Apr 15, 2028	4.95
HUM	HUMANA INC	Insurance	Fixed Income	31.43	0.00	3.87	Aug 15, 2029	3.13
HLLY	HOLLEY INC	Consumer Discretionary	Equity	31.42	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	31.42	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	31.42	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	31.41	0.00	4.35	May 15, 2030	4.00
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	31.40	0.00	3.86	Mar 15, 2055	7.38
DE	DEERE & CO	Capital Goods	Fixed Income	31.39	0.00	4.76	Mar 03, 2031	7.13
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	31.37	0.00	3.96	Dec 31, 2033	6.07
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.37	0.00	6.74	Jan 15, 2034	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.37	0.00	3.61	May 01, 2029	3.57
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	31.37	0.00	3.26	Mar 01, 2029	6.95
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.36	0.00	5.57	Feb 01, 2041	4.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.36	0.00	1.57	Apr 01, 2029	3.00
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.36	0.00	6.40	Oct 01, 2046	3.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.36	0.00	6.15	Mar 01, 2048	3.50
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.36	0.00	5.03	Mar 01, 2047	5.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.36	0.00	4.07	May 01, 2037	2.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.36	0.00	3.27	Oct 01, 2034	2.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	31.35	0.00	4.67	Jun 15, 2030	2.20
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	31.34	0.00	3.46	Jan 15, 2029	2.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	31.34	0.00	2.90	Nov 14, 2028	8.40
MGNX	MACROGENICS INC	Health Care	Equity	31.34	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	31.33	0.00	7.19	Dec 09, 2034	5.39
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	31.31	0.00	2.71	Mar 15, 2028	1.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	31.28	0.00	7.61	Jun 15, 2035	5.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	31.28	0.00	2.14	Sep 15, 2027	3.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31.26	0.00	5.52	May 17, 2033	5.02
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	31.26	0.00	5.57	Mar 30, 2032	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	31.26	0.00	7.45	Feb 15, 2035	5.10
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	6.40	May 01, 2046	3.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.58	May 01, 2049	4.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.26	0.00	7.01	Nov 01, 2050	2.00
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.26	0.00	2.73	Sep 01, 2033	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	4.61	Jun 20, 2049	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	31.25	0.00	3.70	Jun 15, 2029	3.20
EGAN	EGAIN CORP	Information Technology	Equity	31.25	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	31.25	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	31.24	0.00	7.19	Aug 15, 2034	5.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	31.22	0.00	5.84	Jan 15, 2032	2.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.20	0.00	7.29	Jan 15, 2035	5.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.19	0.00	4.46	Mar 05, 2030	2.05
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	31.17	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	31.16	0.00	7.29	Jan 23, 2037	8.25
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	5.34	Oct 01, 2051	3.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.16	0.00	1.91	Sep 01, 2030	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.00	Aug 01, 2047	4.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	4.94	Apr 01, 2049	5.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	31.15	0.00	5.88	Mar 15, 2032	3.60
CDW	CDW LLC	Technology	Fixed Income	31.13	0.00	7.04	Aug 22, 2034	5.55
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	31.13	0.00	1.71	Apr 01, 2027	3.90
QAR	QAR CASH	Cash and/or Derivatives	Cash	31.11	0.00	0.00	nan	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	31.11	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	31.10	0.00	3.78	Aug 15, 2029	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	31.09	0.00	7.21	Sep 15, 2034	5.20
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	31.07	0.00	3.78	Sep 30, 2029	6.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	31.07	0.00	3.31	Mar 01, 2029	6.13
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	31.04	0.00	7.44	Oct 01, 2034	4.28
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	31.01	0.00	2.48	Jan 12, 2028	3.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	31.01	0.00	1.44	Dec 01, 2026	3.25
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	31.00	0.00	7.19	Nov 01, 2034	6.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	31.00	0.00	5.09	Nov 15, 2030	1.75
KRC	KILROY REALTY LP	Reits	Fixed Income	31.00	0.00	7.21	Nov 15, 2033	2.65
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30.99	0.00	11.60	Jan 17, 2043	4.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	30.98	0.00	4.19	Apr 23, 2030	5.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.98	0.00	1.57	Jan 12, 2027	4.99
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.97	0.00	6.22	Sep 01, 2041	4.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.97	0.00	6.97	Oct 01, 2051	2.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.97	0.00	1.18	Aug 01, 2030	2.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.97	0.00	5.62	Jan 01, 2049	4.50
BA	BOEING CO	Capital Goods	Fixed Income	30.95	0.00	3.19	Nov 01, 2028	3.45
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	30.95	0.00	3.02	Oct 20, 2028	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	30.93	0.00	5.43	Mar 15, 2031	1.63
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	30.92	0.00	3.20	Jan 15, 2029	6.05
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	30.92	0.00	2.34	Oct 15, 2027	1.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.91	0.00	4.70	Jun 01, 2030	1.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.89	0.00	4.38	Apr 01, 2030	3.35
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	30.89	0.00	3.89	Mar 01, 2030	9.30
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.87	0.00	5.57	Jan 01, 2045	4.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.87	0.00	5.99	Dec 01, 2045	3.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.87	0.00	6.00	Dec 01, 2047	4.00
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.87	0.00	6.76	Feb 01, 2052	2.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.87	0.00	3.79	Dec 01, 2036	2.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.87	0.00	6.83	Sep 01, 2052	2.50
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.87	0.00	5.80	Aug 20, 2041	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.86	0.00	2.81	Jun 28, 2028	5.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	30.86	0.00	1.70	Mar 20, 2027	5.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	30.86	0.00	2.27	Oct 15, 2027	3.05
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	30.85	0.00	6.01	Sep 14, 2032	5.07
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	30.84	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	30.82	0.00	5.84	Mar 01, 2032	3.60
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	30.80	0.00	2.63	Apr 06, 2028	3.90
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	30.80	0.00	1.39	Nov 13, 2026	5.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.80	0.00	4.10	Apr 01, 2030	5.95
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.77	0.00	3.20	Sep 01, 2034	3.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	30.74	0.00	2.93	Aug 06, 2028	5.13
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.71	0.00	1.74	Apr 14, 2027	4.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	30.71	0.00	3.90	Aug 15, 2029	2.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	30.68	0.00	3.41	May 17, 2029	6.15
PLD	PROLOGIS LP	Reits	Fixed Income	30.68	0.00	4.66	Apr 15, 2030	2.25
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.68	0.00	6.40	Jan 01, 2047	3.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.68	0.00	5.79	Apr 01, 2046	3.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.68	0.00	5.81	Feb 01, 2050	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.67	0.00	6.13	Aug 15, 2032	3.60
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	30.67	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	30.65	0.00	5.11	Jan 15, 2031	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30.62	0.00	1.63	Jan 21, 2027	2.05
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.58	0.00	6.91	May 01, 2049	3.50
AET	AETNA INC	Insurance	Fixed Income	30.54	0.00	12.74	Aug 15, 2047	3.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	30.54	0.00	5.84	Jul 01, 2032	4.71
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	30.50	0.00	1.14	Aug 15, 2026	6.05
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	30.50	0.00	0.83	Dec 15, 2026	5.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	30.50	0.00	0.00	nan	0.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.48	0.00	5.40	Oct 01, 2044	4.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.48	0.00	5.01	Nov 01, 2048	5.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.48	0.00	6.06	Aug 01, 2047	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	30.47	0.00	1.78	Apr 01, 2027	4.65
AIZ	ASSURANT INC	Insurance	Fixed Income	30.44	0.00	4.25	Feb 22, 2030	3.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.44	0.00	1.63	Feb 23, 2027	5.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30.44	0.00	4.20	Jan 15, 2030	2.99
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	30.41	0.00	5.30	Oct 20, 2031	5.31
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	30.41	0.00	2.58	Mar 15, 2033	4.87
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.41	0.00	1.66	Feb 05, 2027	2.15
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.38	0.00	6.81	Jan 01, 2046	3.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.81	Jan 01, 2043	3.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.81	Sep 01, 2043	3.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	1.91	Nov 01, 2031	2.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.38	0.00	3.51	Aug 01, 2037	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.28	Dec 15, 2047	3.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.35	0.00	4.43	Jun 15, 2030	4.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	30.32	0.00	1.19	Aug 13, 2026	4.65
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	30.32	0.00	2.22	Sep 20, 2027	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	30.30	0.00	6.58	Oct 15, 2033	5.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	30.29	0.00	4.23	Apr 01, 2030	5.25
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	6.65	Apr 01, 2046	3.50
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.29	0.00	4.96	Feb 01, 2050	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.29	0.00	3.22	Nov 01, 2034	3.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.29	0.00	4.35	May 01, 2037	1.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.29	0.00	3.63	Nov 01, 2035	2.50
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	30.27	0.00	14.43	May 01, 2050	3.10
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	30.26	0.00	5.94	May 05, 2032	3.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	30.26	0.00	4.48	Jun 15, 2030	4.80
CDLX	CARDLYTICS INC	Communication	Equity	30.26	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	30.26	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	30.23	0.00	2.92	Jun 15, 2028	2.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	30.21	0.00	6.82	Jan 15, 2034	4.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	30.21	0.00	5.18	Mar 11, 2032	8.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	30.21	0.00	5.38	Feb 01, 2032	6.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.19	0.00	6.60	Nov 01, 2033	5.85
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.19	0.00	3.96	Apr 01, 2037	2.50
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	6.81	Oct 01, 2046	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	6.00	Nov 01, 2047	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.19	0.00	6.00	Apr 01, 2048	4.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.19	0.00	6.34	Jan 01, 2051	3.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.19	0.00	5.99	May 01, 2047	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	30.17	0.00	2.18	Sep 15, 2027	4.95
SNX	TD SYNNEX CORP	Technology	Fixed Income	30.17	0.00	3.05	Aug 09, 2028	2.38
AVT	AVNET INC	Technology	Fixed Income	30.15	0.00	5.28	May 15, 2031	3.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	30.14	0.00	1.89	Jun 15, 2052	5.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30.14	0.00	1.22	Sep 15, 2026	5.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.11	0.00	1.54	Jan 01, 2027	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	30.10	0.00	6.20	Mar 01, 2033	5.40
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	30.09	0.00	0.00	nan	0.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.09	0.00	3.39	Jul 01, 2035	3.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.09	0.00	1.91	Jul 01, 2030	3.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	6.18	Apr 01, 2047	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.09	0.00	6.50	Jan 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.09	0.00	6.52	Aug 01, 2052	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30.08	0.00	5.37	Dec 15, 2031	5.38
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	30.08	0.00	4.84	Sep 01, 2030	2.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	30.05	0.00	3.39	Mar 30, 2029	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.02	0.00	6.46	Nov 15, 2033	5.85
CUBE	CUBESMART LP	Reits	Fixed Income	30.02	0.00	5.29	Feb 15, 2031	2.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	30.00	0.00	17.42	Aug 01, 2060	2.61
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.99	0.00	6.81	Dec 15, 2054	6.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	29.99	0.00	2.99	Nov 15, 2028	6.75
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.99	0.00	6.65	Apr 01, 2048	3.50
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.99	0.00	7.02	Apr 01, 2050	2.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.99	0.00	3.22	Jan 01, 2035	2.50
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.99	0.00	5.53	Sep 01, 2053	4.50
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.99	0.00	4.07	Aug 01, 2036	2.00
VALEBZ	INCO LTD	Basic Industry	Fixed Income	29.95	0.00	5.70	Sep 15, 2032	7.20
APA	APA CORP (US) 144A	Energy	Fixed Income	29.93	0.00	7.06	Feb 15, 2035	6.10
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	29.93	0.00	2.07	Jul 20, 2027	3.13
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	29.93	0.00	1.32	Oct 01, 2026	5.50
QUIK	QUICKLOGIC CORP	Information Technology	Equity	29.92	0.00	0.00	nan	0.00
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	5.26	Sep 01, 2054	5.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	6.21	Jun 01, 2046	3.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	6.19	Jul 01, 2046	3.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	3.79	Aug 01, 2035	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	29.87	0.00	4.42	May 08, 2030	4.55
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	29.86	0.00	5.63	Aug 15, 2031	2.29
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	29.84	0.00	5.86	Apr 13, 2032	4.38
DELL	DELL INC	Technology	Fixed Income	29.83	0.00	2.64	Apr 15, 2028	7.10
DOV	DOVER CORP	Capital Goods	Fixed Income	29.83	0.00	4.10	Nov 04, 2029	2.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	29.80	0.00	4.62	Jun 01, 2030	2.30
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.80	0.00	4.07	Jul 01, 2036	2.00
ALEC	ALECTOR INC	Health Care	Equity	29.76	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	29.76	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	29.76	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	29.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.75	0.00	5.99	Oct 15, 2032	5.45
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	29.75	0.00	7.34	Mar 12, 2035	5.65
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	29.71	0.00	4.57	Dec 15, 2030	4.25
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	29.71	0.00	1.31	Oct 01, 2026	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.70	0.00	6.97	Jun 01, 2051	2.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.70	0.00	6.28	Jul 15, 2046	3.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	29.69	0.00	4.62	Jun 01, 2030	2.25
EPR	EPR PROPERTIES	Reits	Fixed Income	29.68	0.00	3.82	Aug 15, 2029	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.67	0.00	5.32	Jun 01, 2031	3.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	29.65	0.00	12.46	May 15, 2046	3.75
AON	AON CORP	Insurance	Fixed Income	29.65	0.00	3.14	Dec 15, 2028	4.50
D	DOMINION ENERGY INC	Electric	Fixed Income	29.62	0.00	1.71	Mar 15, 2027	3.60
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	29.62	0.00	1.36	Sep 30, 2027	5.84
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	29.60	0.00	5.12	Nov 15, 2030	1.55
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.60	0.00	6.17	Dec 01, 2049	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.60	0.00	6.00	Apr 01, 2048	4.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	29.59	0.00	2.65	Apr 19, 2028	4.38
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	29.58	0.00	6.28	Feb 15, 2033	4.80
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	29.56	0.00	13.31	Apr 01, 2054	5.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	29.56	0.00	3.44	Mar 15, 2029	3.95
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	29.54	0.00	5.45	Jul 15, 2031	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	29.51	0.00	6.75	Feb 15, 2034	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.50	0.00	1.51	Jan 15, 2027	3.95
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.50	0.00	4.16	Sep 01, 2032	2.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.50	0.00	6.35	Jan 01, 2048	3.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.50	0.00	6.22	Oct 01, 2048	4.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.50	0.00	5.92	Jan 01, 2051	3.50
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	29.49	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	29.47	0.00	1.41	Nov 15, 2026	5.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	29.47	0.00	2.65	Apr 02, 2028	5.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	29.47	0.00	3.62	Jun 01, 2029	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29.47	0.00	1.01	May 31, 2027	6.12
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	29.45	0.00	4.50	Dec 01, 2050	3.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	29.45	0.00	5.40	Jun 15, 2031	2.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.44	0.00	2.76	May 15, 2028	4.35
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	29.43	0.00	4.63	Jun 15, 2030	2.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	29.43	0.00	6.14	Mar 15, 2033	6.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.41	0.00	2.66	Mar 27, 2028	4.45
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	4.73	Jan 01, 2044	5.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	5.99	Feb 01, 2046	3.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	5.88	Oct 01, 2047	4.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.41	0.00	6.62	Sep 20, 2048	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29.38	0.00	6.43	Aug 01, 2033	5.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29.38	0.00	3.42	Mar 15, 2029	4.35
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	29.38	0.00	4.07	Oct 29, 2029	3.25
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	29.36	0.00	6.86	Jun 12, 2034	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	29.36	0.00	4.80	Jun 15, 2031	7.75
NNN	NNN REIT INC	Reits	Fixed Income	29.35	0.00	1.46	Dec 15, 2026	3.60
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	29.32	0.00	5.91	Jan 15, 2032	2.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.32	0.00	2.23	Oct 02, 2027	3.15
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	29.32	0.00	1.32	Sep 15, 2027	1.63
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	29.32	0.00	2.80	Jul 15, 2028	7.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	5.83	Dec 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	6.60	Jul 01, 2050	3.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.31	0.00	6.85	Jan 01, 2052	2.00
ADC	AGREE LP	Reits	Fixed Income	29.30	0.00	4.86	Oct 01, 2030	2.90
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	29.27	0.00	5.71	Oct 14, 2031	2.88
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29.26	0.00	1.27	Sep 22, 2026	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	29.23	0.00	1.82	May 01, 2027	3.63
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.21	0.00	4.03	Dec 01, 2032	3.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.21	0.00	5.20	Feb 01, 2049	4.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.21	0.00	6.69	Nov 01, 2051	2.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.21	0.00	5.29	Sep 01, 2042	3.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.21	0.00	5.51	Nov 01, 2044	4.00
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	29.20	0.00	3.99	Feb 18, 2030	6.75
VMW	VMWARE LLC	Technology	Fixed Income	29.20	0.00	4.25	May 15, 2030	4.70
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	29.17	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	29.11	0.00	10.80	Jul 01, 2043	5.75
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	29.11	0.00	2.69	May 17, 2028	4.05
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.11	0.00	4.03	Mar 01, 2031	3.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	3.39	Jul 01, 2040	5.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.11	0.00	1.91	Sep 01, 2031	3.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	5.89	Feb 01, 2048	4.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	4.90	Jan 01, 2049	5.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	6.46	Mar 01, 2048	3.50
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	6.91	Feb 01, 2048	3.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	4.18	Apr 01, 2039	5.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	6.28	Nov 15, 2047	3.50
CVRX	CVRX INC	Health Care	Equity	29.09	0.00	0.00	nan	0.00
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	29.08	0.00	4.05	Jan 21, 2030	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	29.08	0.00	4.32	Apr 01, 2030	3.95
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	29.02	0.00	3.44	Feb 01, 2029	2.85
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.02	0.00	5.46	Apr 01, 2043	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29.01	0.00	6.35	Aug 15, 2033	6.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	29.01	0.00	7.90	Mar 01, 2035	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.01	0.00	5.12	Nov 19, 2030	1.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	28.99	0.00	2.69	Apr 27, 2028	5.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	28.96	0.00	2.19	Sep 26, 2027	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.96	0.00	1.83	Apr 25, 2027	3.05
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	28.96	0.00	2.29	Dec 15, 2027	4.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	28.95	0.00	6.27	May 15, 2033	5.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.93	0.00	4.41	May 20, 2030	4.70
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.92	0.00	4.94	Feb 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.92	0.00	3.46	Dec 01, 2035	2.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.92	0.00	5.70	Jun 01, 2043	2.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.92	0.00	6.28	Dec 15, 2047	3.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.92	0.00	5.80	Jan 01, 2046	3.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.92	0.00	6.72	Nov 01, 2049	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.90	0.00	7.68	Apr 15, 2035	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.90	0.00	4.66	Feb 15, 2031	7.75
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	28.88	0.00	6.44	Nov 15, 2033	5.90
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	28.84	0.00	2.44	Feb 01, 2028	6.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	28.84	0.00	2.61	Mar 27, 2029	4.65
WPC	WP CAREY INC	Reits	Fixed Income	28.84	0.00	1.25	Oct 01, 2026	4.25
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	6.81	Aug 01, 2046	3.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.82	0.00	6.41	Jul 01, 2049	3.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	28.81	0.00	5.59	Mar 15, 2032	5.25
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	28.81	0.00	5.42	Dec 15, 2031	4.95
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	28.81	0.00	3.41	Jun 01, 2029	7.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	28.79	0.00	6.91	Apr 01, 2034	5.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.79	0.00	5.30	Mar 15, 2031	2.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.75	0.00	1.89	Jun 01, 2027	3.30
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.72	0.00	6.35	Jan 01, 2051	3.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.72	0.00	6.65	Sep 01, 2044	3.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	4.60	May 01, 2041	4.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	6.14	May 01, 2047	3.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.72	0.00	6.41	Jan 01, 2050	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.72	0.00	6.76	Mar 01, 2051	2.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	28.72	0.00	2.69	May 01, 2028	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.69	0.00	2.17	Aug 20, 2027	2.45
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	28.68	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.66	0.00	3.09	Dec 01, 2028	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.64	0.00	5.35	Apr 01, 2031	2.35
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.62	0.00	3.84	Jan 01, 2038	3.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.93	Oct 01, 2046	3.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.62	0.00	6.31	Jan 01, 2052	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.28	Dec 15, 2041	3.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	28.62	0.00	6.44	Aug 15, 2033	5.50
AGEN	AGENUS INC	Health Care	Equity	28.59	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	28.59	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	28.57	0.00	1.62	Jan 21, 2027	2.75
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	7.01	Dec 01, 2050	1.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	6.34	Nov 01, 2050	3.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.53	0.00	6.19	Sep 01, 2047	3.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.53	0.00	6.01	Jun 01, 2050	4.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	7.01	Feb 01, 2051	2.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.53	0.00	3.61	Oct 01, 2038	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	28.51	0.00	4.99	Feb 09, 2031	4.50
CLAR	CLARUS CORP	Consumer Discretionary	Equity	28.51	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	28.47	0.00	7.39	Jan 15, 2035	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	28.44	0.00	7.31	Sep 30, 2034	4.95
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.43	0.00	4.16	Jan 01, 2033	2.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	5.37	Jul 01, 2045	3.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	5.80	Nov 20, 2048	4.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.43	0.00	2.16	Oct 20, 2054	6.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.43	0.00	3.46	Jan 15, 2040	5.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.42	0.00	6.86	Mar 01, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	28.42	0.00	5.34	May 17, 2032	7.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	28.42	0.00	3.50	Jun 01, 2029	5.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	28.40	0.00	5.94	Jul 15, 2032	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.39	0.00	1.21	Aug 15, 2026	2.40
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	28.36	0.00	5.61	Sep 01, 2031	2.75
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	28.36	0.00	1.63	Dec 31, 2079	3.63
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	28.34	0.00	0.00	nan	0.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.33	0.00	4.83	Feb 01, 2050	4.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.33	0.00	4.90	Mar 01, 2049	5.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.33	0.00	6.52	May 01, 2052	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	28.33	0.00	4.93	Nov 18, 2030	2.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28.33	0.00	3.54	Nov 15, 2029	8.25
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	28.33	0.00	1.87	Jun 08, 2027	5.17
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	28.30	0.00	3.67	Jul 08, 2029	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	28.30	0.00	3.61	Nov 30, 2054	6.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	28.30	0.00	3.93	Dec 01, 2029	4.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	28.27	0.00	2.68	Apr 01, 2028	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.27	0.00	4.29	Jan 15, 2030	2.45
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.23	0.00	6.36	Jun 01, 2050	3.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.23	0.00	5.83	Dec 01, 2046	3.50
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.23	0.00	4.52	Sep 01, 2040	4.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	28.21	0.00	3.17	Sep 15, 2028	1.90
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	28.21	0.00	1.58	Jan 16, 2027	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.21	0.00	4.04	Sep 24, 2029	2.38
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	28.18	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	28.18	0.00	2.24	Oct 15, 2027	4.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.18	0.00	3.12	Nov 07, 2028	4.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	28.15	0.00	4.28	Apr 01, 2030	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	28.15	0.00	2.58	Mar 23, 2028	5.45
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.14	0.00	6.35	Aug 01, 2047	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	28.14	0.00	6.22	Jan 01, 2048	4.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.14	0.00	5.88	Mar 01, 2050	3.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.14	0.00	4.07	Jul 01, 2036	2.00
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.14	0.00	6.31	Dec 01, 2051	3.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	28.14	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.12	0.00	5.21	Jan 15, 2031	1.90
FCEL	FUELCELL ENERGY INC	Industrials	Equity	28.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	28.09	0.00	1.75	Apr 06, 2027	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28.09	0.00	4.44	Mar 15, 2030	2.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	28.09	0.00	3.98	Dec 01, 2029	4.55
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	28.07	0.00	5.84	Oct 22, 2031	2.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	28.07	0.00	6.60	Sep 01, 2033	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.06	0.00	2.74	Apr 01, 2028	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.06	0.00	3.37	Mar 15, 2029	6.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	28.06	0.00	1.24	Sep 01, 2026	3.13
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	28.06	0.00	1.36	Apr 15, 2029	6.75
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	28.05	0.00	5.69	Oct 26, 2031	3.18
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.04	0.00	6.31	Oct 01, 2051	3.00
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	5.57	Aug 01, 2048	4.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	7.59	Sep 01, 2051	2.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	4.84	Jan 01, 2042	4.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	6.57	Feb 01, 2047	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	5.82	Mar 01, 2048	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	5.66	Aug 01, 2045	3.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.04	0.00	6.91	May 01, 2049	3.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.04	0.00	3.96	Jul 01, 2036	2.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.04	0.00	5.88	Jun 20, 2048	4.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	28.03	0.00	5.80	Nov 15, 2031	2.30
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	28.03	0.00	2.18	Oct 06, 2027	5.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	28.03	0.00	2.76	Jun 15, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.01	0.00	5.47	Mar 15, 2031	1.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.00	0.00	1.40	Oct 30, 2026	4.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.94	0.00	2.46	Mar 01, 2032	3.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.94	0.00	4.77	Apr 01, 2049	5.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.94	0.00	3.96	Sep 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.94	0.00	4.07	Nov 01, 2036	2.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.94	0.00	6.62	Mar 20, 2043	3.00
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27.94	0.00	3.46	Jul 20, 2040	5.50
L	LOEWS CORPORATION	Insurance	Fixed Income	27.94	0.00	7.29	Feb 01, 2035	6.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	27.94	0.00	6.91	Jul 15, 2034	5.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	27.94	0.00	2.33	Nov 15, 2027	2.63
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	27.94	0.00	4.03	Mar 15, 2030	6.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.92	0.00	6.07	Mar 15, 2033	6.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	27.92	0.00	6.39	Aug 15, 2033	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	27.91	0.00	1.06	Jun 30, 2026	3.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.91	0.00	3.71	Nov 15, 2029	7.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.90	0.00	6.58	Sep 15, 2033	5.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	27.90	0.00	5.32	Mar 15, 2031	2.30
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	27.88	0.00	5.76	Oct 01, 2031	2.38
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	27.88	0.00	7.21	Dec 15, 2034	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.88	0.00	2.06	Aug 15, 2027	7.20
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	27.87	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.85	0.00	2.59	Mar 15, 2028	4.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.85	0.00	3.80	Sep 01, 2029	4.95
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.84	0.00	3.71	May 01, 2036	3.00
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.84	0.00	6.17	Jun 01, 2048	4.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.84	0.00	4.42	Jan 01, 2051	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.82	0.00	4.20	Mar 15, 2030	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	27.79	0.00	3.94	Sep 23, 2029	4.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	27.79	0.00	2.56	Mar 15, 2028	4.50
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	27.76	0.00	0.00	nan	0.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.75	0.00	6.28	Mar 01, 2047	4.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.75	0.00	6.47	Sep 01, 2050	2.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.75	0.00	5.94	Feb 01, 2050	4.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.75	0.00	2.24	Sep 20, 2038	6.00
DFS	DISCOVER BANK	Banking	Fixed Income	27.73	0.00	4.32	Feb 06, 2030	2.70
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	27.73	0.00	1.33	Sep 24, 2026	1.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	27.73	0.00	1.63	Feb 11, 2027	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.70	0.00	3.53	Apr 15, 2029	4.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	27.70	0.00	4.31	Feb 15, 2030	3.05
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	27.67	0.00	2.92	Sep 01, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	27.67	0.00	2.48	Feb 07, 2028	4.75
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.65	0.00	4.03	Jan 01, 2033	3.00
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.79	Jun 01, 2045	3.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	5.91	Apr 01, 2050	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	6.72	May 01, 2051	2.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.71	Sep 01, 2042	4.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.68	Jan 01, 2042	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	3.79	Jul 01, 2035	2.00
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	5.67	Sep 01, 2051	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	27.64	0.00	3.60	Apr 23, 2029	4.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	27.60	0.00	0.00	nan	0.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	27.60	0.00	2.88	Aug 15, 2028	6.88
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.55	0.00	6.65	Dec 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.55	0.00	5.57	Jun 01, 2048	4.50
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.55	0.00	5.69	Aug 01, 2048	4.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.55	0.00	6.17	Mar 01, 2049	3.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.55	0.00	4.73	Aug 01, 2052	5.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	27.55	0.00	6.40	Apr 15, 2033	4.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	27.53	0.00	6.89	Jul 30, 2034	5.95
KEX	KIRBY CORPORATION	Transportation	Fixed Income	27.51	0.00	2.53	Mar 01, 2028	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	27.50	0.00	6.46	Jul 01, 2033	4.90
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.45	0.00	5.58	Dec 01, 2048	4.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.45	0.00	6.65	Jan 01, 2047	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.45	0.00	6.76	Dec 01, 2051	2.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.45	0.00	6.62	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	27.45	0.00	6.28	Apr 20, 2050	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	27.45	0.00	2.54	Feb 24, 2028	4.55
STEM	STEM INC	Industrials	Equity	27.43	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	27.42	0.00	2.48	Feb 15, 2028	4.35
UDR	UDR INC MTN	Reits	Fixed Income	27.42	0.00	3.27	Jan 26, 2029	4.40
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	27.39	0.00	5.69	Apr 21, 2032	5.25
JBL	JABIL INC	Technology	Fixed Income	27.36	0.00	3.27	Feb 01, 2029	5.45
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	27.36	0.00	4.22	Mar 21, 2030	5.07
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	4.65	Mar 01, 2041	4.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.35	0.00	6.31	Nov 01, 2051	3.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	5.86	Dec 20, 2050	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.33	0.00	5.96	Oct 01, 2032	5.93
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27.33	0.00	7.79	Mar 01, 2035	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27.33	0.00	1.61	Jan 14, 2027	2.17
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.31	0.00	6.27	Feb 01, 2033	4.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.30	0.00	2.82	Jun 01, 2028	2.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	27.30	0.00	3.15	Nov 01, 2028	3.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	27.30	0.00	2.26	Dec 01, 2027	5.80
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	27.30	0.00	1.98	Jul 15, 2027	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.29	0.00	5.31	Nov 01, 2031	6.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.27	0.00	1.45	Dec 01, 2026	4.85
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.26	0.00	5.81	Jan 01, 2046	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.26	0.00	7.02	Jun 01, 2050	2.50
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	4.65	Feb 01, 2046	4.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.26	0.00	6.11	Jul 01, 2049	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	27.24	0.00	5.41	Apr 01, 2032	7.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.21	0.00	1.67	Mar 15, 2027	5.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	27.21	0.00	1.80	May 12, 2027	4.45
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	27.20	0.00	5.67	Sep 15, 2031	2.60
WU	WESTERN UNION CO/THE	Technology	Fixed Income	27.20	0.00	5.25	Mar 15, 2031	2.75
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	27.18	0.00	1.95	Jul 15, 2027	4.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	27.18	0.00	1.70	Mar 15, 2027	3.65
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.16	0.00	5.45	Feb 01, 2049	4.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.16	0.00	3.79	Jan 01, 2036	2.00
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.16	0.00	5.57	Jun 01, 2047	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.16	0.00	1.60	Oct 01, 2029	3.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.16	0.00	4.46	Mar 20, 2053	5.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	27.15	0.00	6.48	Aug 01, 2033	5.20
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	27.15	0.00	3.23	Feb 15, 2029	7.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	27.13	0.00	5.99	Jan 01, 2032	2.04
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27.12	0.00	1.29	Sep 22, 2026	3.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.12	0.00	4.36	Apr 01, 2030	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	27.09	0.00	3.28	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27.09	0.00	2.61	Mar 27, 2028	3.88
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.07	0.00	6.75	Mar 15, 2034	5.85
STOR	STORE CAPITAL LLC	Reits	Fixed Income	27.07	0.00	5.77	Dec 01, 2031	2.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.06	0.00	4.47	May 06, 2030	3.40
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.55	Dec 01, 2048	4.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.99	Jan 01, 2048	4.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.36	May 01, 2048	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.11	Jan 01, 2049	5.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.06	0.00	6.31	May 01, 2051	3.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.06	0.00	4.36	Aug 01, 2052	5.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	27.06	0.00	2.62	Apr 01, 2028	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	27.06	0.00	3.20	Feb 01, 2029	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.06	0.00	3.40	Apr 01, 2029	6.65
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	27.03	0.00	2.53	Jan 31, 2028	3.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	27.00	0.00	6.90	Jun 01, 2034	5.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	27.00	0.00	2.57	Mar 03, 2028	5.45
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	26.98	0.00	5.78	Jan 19, 2032	3.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.97	0.00	1.24	Sep 25, 2026	5.50
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.96	0.00	3.21	Nov 01, 2034	3.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.96	0.00	4.52	Oct 01, 2042	4.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.96	0.00	1.87	Jun 01, 2030	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.96	0.00	5.80	Apr 15, 2042	4.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	26.96	0.00	6.77	Nov 19, 2035	6.82
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	26.88	0.00	3.49	Jan 15, 2030	7.50
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.87	0.00	4.77	Jul 01, 2045	3.50
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.87	0.00	6.65	Dec 01, 2046	3.50
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.87	0.00	6.65	Sep 01, 2046	3.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.87	0.00	7.19	Jan 01, 2052	2.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.87	0.00	6.00	Jun 01, 2047	4.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.87	0.00	7.01	Jul 01, 2050	2.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.87	0.00	5.39	Sep 20, 2041	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.85	0.00	7.23	Nov 15, 2034	5.05
CHGG	CHEGG INC	Consumer Discretionary	Equity	26.85	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	26.85	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	26.85	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	26.85	0.00	1.96	Jul 01, 2027	3.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26.79	0.00	2.96	Jun 28, 2028	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.79	0.00	4.47	Apr 06, 2030	2.75
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.77	0.00	4.94	Jul 01, 2047	5.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.77	0.00	5.99	Dec 01, 2045	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.77	0.00	2.48	Dec 01, 2032	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.77	0.00	2.62	Oct 01, 2032	2.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	26.73	0.00	3.39	Mar 15, 2029	4.50
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	26.70	0.00	2.28	Oct 12, 2027	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.70	0.00	4.04	Sep 16, 2029	2.50
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	26.68	0.00	0.00	nan	0.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.67	0.00	6.33	May 01, 2049	3.00
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	6.69	Sep 01, 2051	2.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	6.00	May 01, 2048	4.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	7.01	Nov 01, 2050	2.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	5.88	Jul 01, 2050	3.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	6.29	Dec 01, 2050	2.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	5.88	Oct 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	3.36	Aug 01, 2035	4.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.67	0.00	6.72	Sep 01, 2049	3.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	26.67	0.00	2.41	Jan 15, 2028	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.64	0.00	4.12	Nov 15, 2029	2.45
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	26.61	0.00	2.07	Jul 30, 2027	4.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	26.61	0.00	4.04	Feb 27, 2030	6.34
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	26.58	0.00	3.09	Oct 15, 2028	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	26.58	0.00	3.93	Sep 17, 2029	3.35
OC	OWENS CORNING	Capital Goods	Fixed Income	26.58	0.00	1.19	Aug 15, 2026	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.57	0.00	4.50	May 15, 2030	2.75
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.57	0.00	6.39	Oct 01, 2050	3.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.57	0.00	6.17	Aug 01, 2051	3.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	5.86	Dec 01, 2046	3.50
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	6.62	May 20, 2050	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.55	0.00	3.69	Jul 30, 2029	4.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.55	0.00	1.64	Mar 15, 2027	4.50
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	26.54	0.00	5.82	Feb 15, 2032	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.54	0.00	7.74	Mar 15, 2035	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	26.52	0.00	4.41	Jun 01, 2030	3.88
200012	CSG HOLDING LTD B	Materials	Equity	26.51	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	26.51	0.00	0.00	nan	0.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.48	0.00	5.03	Aug 01, 2040	5.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.48	0.00	5.83	Apr 01, 2047	4.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.48	0.00	3.68	Nov 01, 2037	4.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.48	0.00	6.38	Feb 01, 2052	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.48	0.00	5.61	Jun 15, 2031	1.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.48	0.00	7.43	Apr 01, 2035	5.75
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	26.46	0.00	7.14	Feb 01, 2035	6.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.43	0.00	5.28	Mar 15, 2031	2.55
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	26.41	0.00	7.14	Apr 15, 2035	7.50
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	26.41	0.00	6.06	Jan 15, 2033	5.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.38	0.00	6.77	Feb 01, 2049	4.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.38	0.00	6.60	Feb 01, 2050	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.38	0.00	1.87	May 01, 2030	2.50
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	5.94	Oct 01, 2046	3.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.38	0.00	4.20	Aug 01, 2052	5.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.38	0.00	3.54	May 01, 2039	4.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.38	0.00	5.39	Nov 20, 2041	4.50
AVT	AVNET INC	Technology	Fixed Income	26.37	0.00	5.60	Jun 01, 2032	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.37	0.00	7.20	Aug 15, 2034	4.95
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	26.34	0.00	2.64	May 15, 2028	4.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	26.34	0.00	4.06	Nov 01, 2029	3.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	26.30	0.00	7.42	Oct 01, 2034	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26.28	0.00	3.96	Sep 13, 2030	2.87
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.28	0.00	4.21	Jan 01, 2039	5.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	6.81	Feb 01, 2045	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	3.03	May 01, 2034	3.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	2.62	Nov 01, 2032	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	4.17	Jun 01, 2036	1.50
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	26.27	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	26.25	0.00	4.46	Apr 15, 2030	3.05
BA	BOEING CO	Capital Goods	Fixed Income	26.22	0.00	2.60	Mar 01, 2028	3.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	26.22	0.00	6.32	May 15, 2033	5.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.19	0.00	1.18	Aug 10, 2026	5.05
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.18	0.00	5.44	Apr 01, 2043	3.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.18	0.00	6.25	Oct 20, 2054	3.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	26.17	0.00	7.05	Oct 15, 2034	5.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	26.17	0.00	7.13	Aug 15, 2034	5.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.16	0.00	2.19	Sep 13, 2027	4.34
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	26.15	0.00	6.14	Mar 01, 2033	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	26.13	0.00	5.07	Nov 15, 2030	1.78
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	26.11	0.00	6.96	Mar 15, 2034	5.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	26.10	0.00	3.22	Feb 15, 2029	7.10
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.08	0.00	6.09	Apr 01, 2049	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.08	0.00	6.65	Aug 01, 2047	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.08	0.00	6.34	Oct 01, 2050	3.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.08	0.00	4.33	Apr 01, 2039	4.50
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	26.02	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	26.01	0.00	0.10	Jun 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	26.01	0.00	3.31	Nov 09, 2028	1.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.00	0.00	6.57	Oct 01, 2033	5.95
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.99	0.00	6.06	Nov 01, 2048	4.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.99	0.00	6.02	Jan 01, 2048	3.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.99	0.00	5.83	Sep 01, 2047	4.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.99	0.00	5.97	Oct 01, 2048	4.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.99	0.00	3.55	Aug 01, 2037	4.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.99	0.00	5.84	Feb 01, 2048	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.99	0.00	5.30	Sep 01, 2049	4.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.99	0.00	5.74	May 20, 2048	4.00
182400	NKMAX LTD	Health Care	Equity	25.97	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	25.95	0.00	6.30	May 15, 2033	5.04
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	25.92	0.00	3.64	Dec 15, 2054	7.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.92	0.00	2.48	Jan 23, 2048	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.89	0.00	4.37	May 07, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25.89	0.00	3.85	Aug 15, 2029	3.50
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.89	0.00	4.03	Jan 01, 2032	3.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.89	0.00	6.55	Sep 01, 2047	4.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.89	0.00	6.60	May 01, 2050	3.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.89	0.00	3.38	Jun 01, 2038	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.89	0.00	5.80	May 20, 2042	4.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.89	0.00	6.14	Apr 20, 2048	3.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.83	0.00	3.47	Mar 30, 2029	4.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.79	0.00	4.03	May 01, 2030	3.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.79	0.00	5.09	Oct 01, 2045	4.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.79	0.00	2.33	Apr 01, 2032	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25.77	0.00	3.56	Apr 30, 2029	4.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	25.77	0.00	2.23	Nov 22, 2027	5.95
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	25.77	0.00	2.93	Jan 15, 2084	8.25
CUBE	CUBESMART LP	Reits	Fixed Income	25.74	0.00	1.24	Sep 01, 2026	3.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	25.71	0.00	2.63	Mar 15, 2028	3.25
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.69	0.00	5.03	Jul 01, 2035	5.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.69	0.00	4.16	Jan 01, 2033	2.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.69	0.00	6.65	Mar 01, 2048	3.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.69	0.00	5.53	Jun 01, 2043	3.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.69	0.00	7.01	Nov 01, 2050	2.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.69	0.00	5.59	Feb 01, 2043	2.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.69	0.00	6.62	Jun 20, 2045	3.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	25.69	0.00	5.16	Feb 01, 2031	2.60
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	25.68	0.00	3.58	Apr 13, 2029	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	25.65	0.00	1.20	Aug 09, 2026	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	25.65	0.00	2.75	Sep 15, 2053	7.13
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.65	0.00	1.82	Apr 11, 2027	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25.63	0.00	4.53	Jul 08, 2035	3.65
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	3.46	Oct 01, 2035	2.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	2.74	Nov 01, 2033	5.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	6.00	Dec 01, 2048	4.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.60	0.00	2.44	Aug 01, 2032	3.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	4.94	Dec 01, 2048	5.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.60	0.00	5.94	Aug 01, 2051	4.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	5.49	May 20, 2049	4.50
UDR	UDR INC MTN	Reits	Fixed Income	25.59	0.00	2.46	Jan 15, 2028	3.50
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	25.58	0.00	6.07	Mar 01, 2033	6.60
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	25.58	0.00	7.52	Jun 15, 2035	5.85
AIZ	ASSURANT INC	Insurance	Fixed Income	25.54	0.00	6.56	Feb 15, 2034	6.75
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.53	0.00	1.68	Mar 01, 2027	3.63
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	25.53	0.00	2.61	Mar 30, 2028	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	25.52	0.00	4.66	Jan 25, 2031	6.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	25.52	0.00	6.91	Jun 30, 2034	5.50
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	25.50	0.00	2.13	Aug 01, 2027	1.70
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	25.50	0.00	2.71	Apr 30, 2028	4.75
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	25.50	0.00	4.10	Apr 01, 2030	7.62
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.50	0.00	6.81	Jul 01, 2043	3.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.50	0.00	2.22	Jun 01, 2032	3.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.50	0.00	4.66	Mar 01, 2050	5.00
STT	STATE STREET CORP	Banking	Fixed Income	25.47	0.00	4.38	Mar 30, 2031	3.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	25.47	0.00	5.07	Feb 02, 2031	3.10
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	25.45	0.00	4.91	Oct 01, 2030	2.53
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	25.44	0.00	1.31	Sep 16, 2026	1.24
RILY	B RILEY FINANCIAL INC	Financials	Equity	25.43	0.00	0.00	nan	0.00
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	25.43	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.43	0.00	6.35	Jun 01, 2033	5.35
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	25.40	0.00	6.81	May 01, 2033	3.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.40	0.00	6.39	Aug 01, 2050	3.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.40	0.00	6.97	May 01, 2051	2.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.40	0.00	5.96	Dec 01, 2049	5.00
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.40	0.00	6.29	Mar 01, 2052	2.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.40	0.00	4.61	Aug 20, 2046	5.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.40	0.00	4.61	Nov 20, 2048	5.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	25.34	0.00	3.50	Mar 01, 2029	2.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	25.34	0.00	1.18	Sep 15, 2026	4.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	25.31	0.00	1.76	Apr 01, 2027	3.10
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	4.07	Jul 01, 2036	2.00
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.06	Apr 01, 2044	4.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.62	Nov 01, 2046	4.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	6.09	Feb 01, 2048	4.00
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	6.50	Jan 01, 2049	4.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.71	Nov 01, 2047	3.50
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	25.30	0.00	7.50	Apr 01, 2035	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.28	0.00	1.25	Sep 01, 2026	2.40
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	25.25	0.00	0.95	May 15, 2026	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	25.25	0.00	2.68	Apr 12, 2028	5.25
PNC	PNC BANK NA	Banking	Fixed Income	25.25	0.00	4.11	Oct 22, 2029	2.70
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.21	0.00	5.03	Aug 01, 2041	5.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.21	0.00	5.75	Oct 01, 2045	3.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.21	0.00	3.38	Feb 01, 2035	3.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.21	0.00	2.98	Dec 01, 2034	3.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.21	0.00	6.62	Mar 20, 2044	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.21	0.00	6.39	Nov 06, 2033	7.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	25.19	0.00	2.56	Mar 15, 2028	4.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	25.18	0.00	12.71	Sep 15, 2055	4.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	25.14	0.00	5.20	Mar 01, 2031	2.80
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.11	0.00	3.27	Sep 01, 2038	6.00
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.11	0.00	6.62	Feb 20, 2044	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25.10	0.00	4.38	Mar 26, 2030	3.20
NVR	NVR INC	Consumer Cyclical	Fixed Income	25.10	0.00	4.45	May 15, 2030	3.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	25.10	0.00	6.68	Mar 01, 2034	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	25.07	0.00	1.35	Oct 15, 2026	2.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	25.06	0.00	5.38	Apr 07, 2031	2.38
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	25.04	0.00	5.74	Dec 09, 2031	2.99
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.01	0.00	4.44	Mar 01, 2030	2.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.01	0.00	2.86	Aug 01, 2028	4.65
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.01	0.00	6.22	Aug 01, 2048	4.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.01	0.00	5.71	Jan 01, 2047	3.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.01	0.00	3.54	Aug 01, 2035	2.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.01	0.00	3.41	Jan 01, 2035	2.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.01	0.00	4.46	Oct 20, 2052	5.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	25.01	0.00	5.53	Mar 01, 2032	5.43
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.01	0.00	6.28	Dec 20, 2047	3.50
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	24.98	0.00	3.52	Apr 15, 2029	3.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	24.97	0.00	5.44	Jun 15, 2031	2.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.95	0.00	2.54	Mar 01, 2028	6.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	24.95	0.00	5.66	Apr 01, 2032	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.92	0.00	3.12	Nov 15, 2028	3.80
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.92	0.00	2.33	Oct 15, 2027	1.65
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	5.67	Aug 01, 2051	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	2.60	Dec 01, 2032	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.56	Jul 01, 2047	4.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.28	Jul 20, 2050	3.50
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.28	Dec 20, 2041	3.50
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	24.90	0.00	5.32	Mar 15, 2031	2.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.88	0.00	5.82	Jun 01, 2032	4.10
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	24.86	0.00	3.81	Feb 15, 2055	7.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	24.86	0.00	1.15	Jul 31, 2026	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.86	0.00	5.96	Mar 01, 2032	3.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	24.85	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	24.85	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	24.84	0.00	5.86	Jan 15, 2032	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.82	0.00	7.61	Jul 01, 2035	5.25
EPR	EPR PROPERTIES	Reits	Fixed Income	24.82	0.00	5.55	Nov 15, 2031	3.60
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	6.02	Dec 01, 2049	3.50
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	6.76	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	6.29	Oct 01, 2051	3.00
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	5.54	May 01, 2051	3.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	4.33	Jan 01, 2040	4.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	6.62	Sep 20, 2043	3.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	6.65	Mar 20, 2048	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24.80	0.00	2.61	Apr 01, 2028	4.20
DOC	DOC DR LLC	Reits	Fixed Income	24.80	0.00	2.43	Jan 15, 2028	3.95
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	24.77	0.00	2.11	Aug 15, 2027	3.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.77	0.00	3.19	Jan 15, 2029	7.15
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	24.74	0.00	1.13	Jul 15, 2026	2.88
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.72	0.00	4.65	Apr 01, 2041	4.50
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.72	0.00	6.81	Nov 01, 2046	3.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.72	0.00	5.79	Feb 01, 2050	3.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.72	0.00	5.97	Dec 01, 2049	3.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.72	0.00	5.88	Nov 01, 2047	4.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.72	0.00	6.46	Jan 01, 2049	3.50
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.72	0.00	6.40	Oct 01, 2046	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	24.71	0.00	1.03	Jun 15, 2026	5.21
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	24.71	0.00	4.87	Sep 01, 2030	2.25
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	24.71	0.00	6.79	Mar 01, 2034	5.50
BLNK	BLINK CHARGING	Industrials	Equity	24.69	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.69	0.00	5.98	Feb 15, 2032	2.70
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	24.65	0.00	1.34	Sep 28, 2026	1.51
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	24.64	0.00	5.24	Sep 30, 2031	5.70
nan	STL NETWORKS	Other	Equity	24.62	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24.62	0.00	0.97	May 20, 2026	3.40
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.62	0.00	2.16	May 01, 2032	3.50
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.62	0.00	6.40	Oct 01, 2046	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.62	0.00	4.07	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.62	0.00	4.07	May 01, 2036	2.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.62	0.00	7.01	Dec 01, 2050	2.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.62	0.00	4.80	Jan 01, 2041	4.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.62	0.00	5.80	Mar 20, 2047	4.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.62	0.00	2.24	Mar 15, 2037	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.60	0.00	6.18	Feb 15, 2033	5.70
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	24.59	0.00	2.83	Aug 14, 2028	6.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24.56	0.00	3.75	Jul 29, 2029	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	24.53	0.00	5.72	Aug 15, 2031	1.95
IVVD	INVIVYD INC	Health Care	Equity	24.52	0.00	0.00	nan	0.00
VERU	VERU INC	Health Care	Equity	24.52	0.00	0.00	nan	0.00
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.52	0.00	4.03	Jul 01, 2033	3.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.52	0.00	5.57	Sep 01, 2040	4.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.52	0.00	3.80	Jun 01, 2033	3.50
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.52	0.00	6.81	Feb 01, 2047	3.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.52	0.00	5.46	Jun 01, 2048	4.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.52	0.00	5.80	Jan 20, 2041	4.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	24.47	0.00	12.96	Oct 01, 2048	3.93
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24.47	0.00	1.12	Jul 17, 2026	5.62
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	24.47	0.00	1.28	Oct 01, 2026	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.42	0.00	7.07	Mar 15, 2033	1.80
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	24.42	0.00	5.77	Apr 15, 2032	4.63
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.42	0.00	5.31	Oct 01, 2047	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.42	0.00	6.14	Feb 01, 2050	3.50
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.42	0.00	6.34	Jun 01, 2050	3.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.42	0.00	7.59	Sep 01, 2051	2.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.42	0.00	5.71	Mar 01, 2047	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.42	0.00	2.22	Dec 01, 2032	3.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.42	0.00	3.72	Jul 01, 2036	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.42	0.00	4.52	Dec 01, 2040	4.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	24.41	0.00	2.77	Mar 01, 2030	5.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	24.35	0.00	1.22	Sep 12, 2026	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	24.34	0.00	7.37	Mar 01, 2035	5.75
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.33	0.00	4.07	Dec 01, 2036	2.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	6.60	Jul 01, 2050	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	6.41	Nov 01, 2051	2.50
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.33	0.00	1.91	Jul 01, 2030	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.33	0.00	5.92	Feb 01, 2051	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	24.29	0.00	2.45	Jan 13, 2028	4.95
MAS	MASCO CORP	Capital Goods	Fixed Income	24.27	0.00	4.98	Oct 01, 2030	2.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	4.61	Jul 20, 2049	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.80	Oct 20, 2040	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	24.23	0.00	2.75	Jun 15, 2028	4.25
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	24.23	0.00	1.30	Sep 16, 2026	2.63
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.65	Nov 01, 2047	3.50
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	6.25	Jan 01, 2051	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	3.63	Sep 01, 2035	2.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	24.20	0.00	1.25	Sep 15, 2026	3.40
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	24.19	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24.18	0.00	7.35	Apr 01, 2034	3.60
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	24.17	0.00	3.97	Oct 15, 2029	3.90
O	REALTY INCOME CORP	Reits	Fixed Income	24.16	0.00	7.37	Mar 15, 2035	5.88
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.14	0.00	2.56	May 25, 2028	8.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.14	0.00	1.61	Feb 01, 2027	3.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.13	0.00	5.89	Aug 01, 2048	4.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.13	0.00	5.09	Feb 01, 2045	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.13	0.00	6.71	Jul 01, 2052	3.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	24.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.10	0.00	5.96	Mar 15, 2032	3.15
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.03	0.00	4.21	Jun 01, 2035	5.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.03	0.00	6.81	Apr 01, 2047	3.00
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.03	0.00	6.49	Jul 01, 2051	2.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.03	0.00	6.14	Feb 01, 2047	3.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.03	0.00	3.06	Jun 01, 2034	3.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.03	0.00	6.11	Apr 01, 2050	3.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.03	0.00	5.80	Dec 15, 2046	4.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.03	0.00	5.42	Dec 20, 2048	4.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	24.03	0.00	7.50	Oct 10, 2034	4.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	24.02	0.00	1.27	Sep 15, 2026	3.25
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	24.02	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	23.99	0.00	1.57	Jan 15, 2027	5.34
CVX	CHEVRON USA INC	Energy	Fixed Income	23.96	0.00	1.69	Feb 26, 2027	4.41
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.94	0.00	6.60	Apr 01, 2050	3.00
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.94	0.00	7.02	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.94	0.00	7.01	Nov 01, 2050	2.00
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.94	0.00	6.07	Jun 01, 2052	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.94	0.00	6.28	Oct 20, 2043	3.50
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	23.94	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23.94	0.00	6.69	Jun 01, 2034	6.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.87	0.00	1.79	Mar 29, 2027	3.25
KRC	KILROY REALTY LP	Reits	Fixed Income	23.87	0.00	4.31	Feb 15, 2030	3.05
UDR	UDR INC MTN	Reits	Fixed Income	23.87	0.00	1.24	Sep 01, 2026	2.95
EEX	EMERALD HOLDING INC	Communication	Equity	23.85	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	23.85	0.00	0.00	nan	0.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.84	0.00	6.35	Nov 01, 2047	3.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.84	0.00	7.02	May 01, 2050	2.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	23.84	0.00	3.41	Mar 15, 2029	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	23.81	0.00	4.03	Feb 01, 2030	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23.78	0.00	2.20	Sep 15, 2027	2.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23.78	0.00	2.21	Jan 15, 2030	5.50
PRME	PRIME MEDICINE INC	Health Care	Equity	23.77	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	23.75	0.00	4.35	Feb 06, 2030	2.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	23.75	0.00	2.59	Mar 01, 2028	3.38
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	4.03	Sep 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	6.22	Jul 01, 2044	4.00
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.74	0.00	7.02	Sep 01, 2050	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.74	0.00	2.80	May 01, 2033	3.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	6.28	Sep 15, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.72	0.00	2.99	Sep 01, 2028	3.75
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	23.72	0.00	5.72	Nov 15, 2031	2.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.72	0.00	5.79	Nov 15, 2031	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	23.69	0.00	1.31	Sep 23, 2026	3.13
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	23.69	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	23.69	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	23.68	0.00	7.18	Sep 01, 2034	5.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.66	0.00	1.72	Mar 30, 2027	3.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	23.66	0.00	1.65	Feb 01, 2027	2.25
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.64	0.00	1.53	Jul 01, 2034	3.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.64	0.00	6.11	May 01, 2052	3.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.64	0.00	2.33	Sep 01, 2031	2.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.64	0.00	6.74	Jan 01, 2050	4.00
BIDU	BAIDU INC	Technology	Fixed Income	23.63	0.00	1.72	Feb 23, 2027	1.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	23.63	0.00	2.66	Apr 01, 2028	4.91
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	23.62	0.00	4.88	Sep 01, 2030	2.14
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	23.61	0.00	4.37	May 01, 2030	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.60	0.00	2.72	Jun 15, 2028	3.70
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	23.59	0.00	7.40	Jan 15, 2034	2.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	23.57	0.00	14.10	Sep 01, 2049	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.57	0.00	0.99	Jun 01, 2026	6.00
UDR	UDR INC MTN	Reits	Fixed Income	23.57	0.00	7.03	Mar 15, 2033	1.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	23.55	0.00	5.29	Mar 15, 2031	2.50
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	4.17	Oct 01, 2036	1.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	5.14	Mar 01, 2045	4.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	3.16	Apr 01, 2036	5.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.80	Nov 01, 2047	3.50
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.54	0.00	2.16	Feb 01, 2032	3.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	7.01	Nov 01, 2050	2.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	6.14	Aug 01, 2051	2.50
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	4.90	Sep 01, 2052	5.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	7.61	Sep 01, 2050	2.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	3.61	Nov 01, 2038	4.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	5.39	Nov 20, 2040	4.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	23.51	0.00	1.36	Oct 15, 2026	2.88
BA	BOEING CO	Capital Goods	Fixed Income	23.51	0.00	1.71	Mar 01, 2027	2.80
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	23.51	0.00	2.23	Oct 15, 2027	6.20
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	23.48	0.00	7.91	Jun 29, 2037	7.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	23.48	0.00	1.81	Apr 14, 2027	4.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	23.48	0.00	1.31	Sep 15, 2026	1.10
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23.46	0.00	5.77	Apr 16, 2034	4.70
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.45	0.00	5.71	Nov 01, 2042	3.50
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	5.14	Feb 01, 2045	4.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	5.99	Dec 01, 2045	3.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.45	0.00	6.11	Jul 01, 2050	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.45	0.00	6.16	Jan 01, 2049	4.00
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.45	0.00	5.92	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.62	Jun 20, 2050	3.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.12	Oct 20, 2054	4.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	23.42	0.00	1.61	Jan 20, 2027	3.38
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	23.40	0.00	8.28	May 15, 2037	6.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23.39	0.00	4.39	May 15, 2030	4.80
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	23.36	0.00	4.39	Jul 15, 2030	6.20
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	23.36	0.00	0.00	nan	0.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.35	0.00	7.27	Jul 01, 2049	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.35	0.00	6.22	Feb 01, 2048	4.00
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.35	0.00	6.76	Sep 01, 2051	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.35	0.00	6.46	Oct 01, 2051	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	23.35	0.00	7.19	Mar 15, 2035	6.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	23.33	0.00	1.23	Aug 15, 2026	1.40
PLD	PROLOGIS LP	Reits	Fixed Income	23.33	0.00	4.77	Jul 01, 2030	1.75
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	23.31	0.00	5.26	Mar 01, 2032	8.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	23.29	0.00	5.32	Apr 15, 2032	7.63
KWD	KWD CASH	Cash and/or Derivatives	Cash	23.27	0.00	0.00	nan	0.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.25	0.00	5.62	Jan 01, 2049	4.50
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.25	0.00	6.22	Sep 01, 2041	4.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.25	0.00	5.09	Dec 01, 2042	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.25	0.00	1.91	Apr 01, 2030	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.25	0.00	5.86	Oct 01, 2046	3.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.25	0.00	5.09	Jun 01, 2046	4.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.25	0.00	6.97	Jan 01, 2052	2.00
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.25	0.00	3.63	Aug 01, 2035	2.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.25	0.00	5.39	Oct 20, 2047	4.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	23.24	0.00	1.60	Jan 15, 2027	2.63
AEP	AEP TEXAS INC	Electric	Fixed Income	23.24	0.00	5.99	Feb 15, 2033	6.65
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	23.24	0.00	5.75	Nov 15, 2031	2.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23.20	0.00	4.45	Mar 15, 2030	2.38
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.15	0.00	6.22	Jul 01, 2045	4.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.15	0.00	2.20	Feb 01, 2032	3.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.15	0.00	5.82	Jan 01, 2050	4.00
EFX	EQUIFAX INC.	Technology	Fixed Income	23.14	0.00	1.00	Jun 01, 2026	3.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.14	0.00	4.35	Apr 15, 2030	4.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	6.65	Jun 01, 2049	3.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	5.57	May 01, 2047	4.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	6.37	Apr 01, 2046	3.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	6.40	Dec 01, 2046	3.00
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.06	0.00	6.28	Nov 20, 2050	3.50
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	23.05	0.00	2.67	Jun 01, 2028	7.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	23.05	0.00	2.80	Jun 15, 2028	5.63
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	23.03	0.00	7.30	Apr 15, 2035	5.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	23.03	0.00	5.26	Jan 15, 2031	1.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	23.02	0.00	1.58	Jan 15, 2027	3.20
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	23.00	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	22.99	0.00	1.00	Jul 15, 2026	4.85
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.01	Feb 01, 2048	4.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.96	0.00	6.71	Aug 01, 2050	2.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.99	Jan 01, 2046	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.94	0.00	6.00	May 15, 2032	3.25
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	22.92	0.00	4.86	Jan 15, 2031	5.25
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	22.89	0.00	7.41	Apr 01, 2035	5.80
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	22.89	0.00	5.86	Feb 01, 2032	3.10
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.86	0.00	6.12	Apr 01, 2048	3.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.86	0.00	4.34	Dec 01, 2040	5.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.86	0.00	6.01	Jan 01, 2049	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.84	0.00	1.11	Jul 15, 2026	5.05
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.84	0.00	2.36	Dec 10, 2027	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	22.83	0.00	7.53	Apr 01, 2035	5.45
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	22.81	0.00	1.66	Feb 15, 2027	2.95
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.76	0.00	6.65	Jun 01, 2043	3.50
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.76	0.00	6.33	May 01, 2049	3.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.76	0.00	3.03	Aug 01, 2034	3.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.76	0.00	4.07	May 01, 2036	2.00
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.76	0.00	1.89	Jun 01, 2031	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.76	0.00	5.46	Dec 01, 2049	4.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.76	0.00	4.27	Aug 01, 2052	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.76	0.00	6.43	Jan 01, 2051	3.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.76	0.00	6.13	Jul 20, 2052	3.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.70	0.00	6.40	Sep 15, 2033	6.60
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	22.69	0.00	1.81	Apr 20, 2027	4.25
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	22.68	0.00	5.73	Apr 30, 2032	5.25
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.67	0.00	6.65	Dec 01, 2047	3.50
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.67	0.00	5.56	Jan 01, 2047	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.67	0.00	6.43	Jan 01, 2050	3.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.67	0.00	2.60	Sep 01, 2033	3.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.67	0.00	4.20	May 01, 2037	2.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	22.66	0.00	2.57	Mar 06, 2028	4.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.63	0.00	2.00	Jul 06, 2027	4.71
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.59	0.00	10.17	Mar 01, 2041	5.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	22.59	0.00	11.67	May 10, 2043	4.38
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	22.59	0.00	15.29	Jul 01, 2050	2.50
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.57	0.00	4.75	Feb 01, 2045	4.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.57	0.00	5.83	May 01, 2046	3.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.57	0.00	2.69	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.57	0.00	3.03	May 01, 2034	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.57	0.00	5.90	Oct 01, 2050	3.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.57	0.00	6.25	Sep 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	22.57	0.00	1.82	Apr 25, 2028	4.05
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	22.57	0.00	1.65	Feb 01, 2027	2.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	22.57	0.00	5.36	Mar 15, 2031	2.05
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	22.55	0.00	4.22	May 01, 2030	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.50	0.00	13.81	Mar 01, 2055	5.50
R	RYDER SYSTEM INC	Transportation	Fixed Income	22.48	0.00	1.92	Jun 15, 2027	4.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.47	0.00	1.57	Mar 01, 2030	3.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	3.68	Sep 01, 2037	4.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.47	0.00	5.76	Oct 01, 2047	4.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.47	0.00	6.69	Mar 01, 2051	2.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	22.39	0.00	1.43	Nov 15, 2026	3.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.37	0.00	4.03	Feb 01, 2030	3.00
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.37	0.00	6.65	Feb 01, 2047	3.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.37	0.00	5.92	Jul 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.37	0.00	5.30	Sep 01, 2049	4.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.37	0.00	3.54	May 01, 2035	2.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.37	0.00	6.28	Feb 20, 2054	3.50
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	22.30	0.00	1.68	Feb 01, 2029	5.88
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	22.30	0.00	2.50	Feb 01, 2028	3.95
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.27	0.00	6.65	Aug 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.27	0.00	6.81	Jan 01, 2047	3.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.27	0.00	6.11	Apr 01, 2050	3.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.27	0.00	1.93	Jul 01, 2030	2.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.27	0.00	5.80	Jan 20, 2046	4.00
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.27	0.00	5.78	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.27	0.00	4.61	Nov 20, 2048	5.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	22.26	0.00	5.68	May 14, 2032	4.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	22.24	0.00	2.07	Aug 15, 2027	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.24	0.00	2.58	Jan 20, 2028	1.45
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	22.19	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	22.18	0.00	0.00	nan	0.00
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.18	0.00	6.22	Sep 01, 2048	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.18	0.00	6.81	Feb 01, 2047	3.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.18	0.00	6.19	Aug 01, 2045	3.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.18	0.00	6.40	Feb 01, 2047	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.18	0.00	5.99	Feb 01, 2048	4.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.18	0.00	6.02	Oct 01, 2047	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.18	0.00	5.80	Aug 01, 2050	3.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	22.18	0.00	2.18	Aug 01, 2031	4.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	22.17	0.00	5.38	May 15, 2031	2.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.15	0.00	14.77	Jun 01, 2060	4.60
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	22.12	0.00	4.34	Mar 01, 2030	3.10
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	22.09	0.00	6.73	Apr 01, 2034	6.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.09	0.00	7.60	May 15, 2035	5.40
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	22.09	0.00	4.09	Jan 15, 2030	3.85
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	22.09	0.00	0.85	Dec 31, 2079	2.88
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.08	0.00	3.55	Nov 01, 2039	5.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.08	0.00	5.81	May 01, 2049	4.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.08	0.00	5.83	Sep 01, 2047	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.08	0.00	6.22	Feb 01, 2046	4.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.08	0.00	4.96	Mar 01, 2050	4.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.08	0.00	3.88	Jan 01, 2036	2.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.08	0.00	2.20	Jun 01, 2031	3.00
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.08	0.00	6.29	Aug 01, 2050	2.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.08	0.00	4.61	Apr 20, 2050	5.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.08	0.00	6.08	May 20, 2054	3.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	22.04	0.00	6.08	Sep 01, 2032	4.25
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	22.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22.00	0.00	3.87	Aug 23, 2029	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.00	0.00	2.16	Sep 23, 2027	7.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.00	0.00	2.55	Mar 01, 2028	4.55
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.98	0.00	5.57	Sep 01, 2048	4.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.98	0.00	3.06	Apr 01, 2034	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.98	0.00	5.58	Nov 01, 2048	4.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.98	0.00	6.24	Dec 01, 2044	4.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.98	0.00	6.50	Feb 01, 2049	4.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.98	0.00	6.43	Dec 01, 2049	3.00
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.98	0.00	6.34	Aug 01, 2050	3.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.98	0.00	5.71	Dec 01, 2047	2.50
HUM	HUMANA INC	Insurance	Fixed Income	21.97	0.00	12.91	May 01, 2055	6.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	21.97	0.00	4.35	Mar 01, 2030	2.95
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	21.94	0.00	3.60	Apr 15, 2029	3.63
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	21.94	0.00	1.97	Jul 02, 2027	5.38
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	21.94	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.88	0.00	7.72	Oct 01, 2035	5.47
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.88	0.00	6.65	Dec 01, 2046	3.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.88	0.00	4.03	Apr 01, 2029	3.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.88	0.00	4.03	Sep 01, 2032	3.00
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.88	0.00	6.63	Aug 01, 2051	2.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.88	0.00	6.50	Dec 01, 2049	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.88	0.00	6.97	Nov 01, 2051	2.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.88	0.00	5.80	Mar 20, 2045	4.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.88	0.00	6.28	Oct 20, 2044	3.50
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	21.86	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	21.85	0.00	1.67	Feb 04, 2027	2.00
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	21.82	0.00	1.83	Apr 13, 2027	3.13
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.79	0.00	1.04	Jun 15, 2026	3.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21.79	0.00	3.01	Sep 26, 2028	4.45
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.79	0.00	3.91	Mar 01, 2038	5.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.79	0.00	6.65	May 01, 2049	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.79	0.00	6.40	Dec 01, 2046	3.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.79	0.00	2.33	Jun 01, 2032	2.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.79	0.00	7.01	Dec 01, 2050	2.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.79	0.00	6.28	Oct 20, 2050	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21.78	0.00	7.37	Oct 01, 2034	4.50
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	21.78	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	21.76	0.00	2.31	Dec 06, 2027	4.00
AIZ	ASSURANT INC	Insurance	Fixed Income	21.73	0.00	2.55	Mar 27, 2028	4.90
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.69	0.00	5.69	Dec 01, 2047	4.00
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.69	0.00	7.18	Nov 01, 2050	3.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.69	0.00	6.74	Feb 01, 2051	1.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.69	0.00	6.62	Aug 20, 2047	3.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.69	0.00	6.28	Mar 20, 2050	3.50
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	21.67	0.00	3.47	Mar 25, 2029	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21.64	0.00	3.29	Jan 25, 2029	5.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21.61	0.00	14.22	Jul 01, 2049	3.19
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	21.61	0.00	0.00	nan	0.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.59	0.00	2.22	Mar 01, 2032	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.59	0.00	5.57	Sep 01, 2046	4.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.59	0.00	3.21	May 01, 2038	5.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.99	Dec 01, 2045	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.94	May 01, 2047	3.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.75	May 20, 2053	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21.58	0.00	4.43	Mar 01, 2030	2.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	21.54	0.00	4.50	May 15, 2030	2.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.52	0.00	4.49	Apr 13, 2030	2.75
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	21.52	0.00	2.63	Apr 15, 2028	4.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	21.50	0.00	5.51	Jun 15, 2031	2.20
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	21.49	0.00	2.49	Feb 15, 2028	6.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.49	0.00	1.46	Dec 01, 2026	2.90
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.49	0.00	6.86	Jul 01, 2043	2.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.49	0.00	5.99	Mar 01, 2046	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.49	0.00	5.58	Aug 01, 2048	4.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.49	0.00	7.45	Jan 01, 2050	3.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.49	0.00	2.89	Dec 01, 2034	3.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.49	0.00	3.96	Mar 01, 2036	2.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.49	0.00	6.62	Apr 20, 2054	3.00
UDR	UDR INC MTN	Reits	Fixed Income	21.45	0.00	7.90	Nov 01, 2034	3.10
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	21.41	0.00	7.20	Dec 01, 2033	2.90
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.40	0.00	5.79	Jul 01, 2045	3.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.40	0.00	5.84	Mar 01, 2048	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.40	0.00	6.02	Jan 01, 2050	3.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.40	0.00	3.79	Dec 01, 2035	2.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.40	0.00	4.07	Aug 01, 2036	2.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.40	0.00	2.64	Dec 01, 2032	3.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	21.37	0.00	7.67	May 06, 2035	5.10
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	21.34	0.00	1.27	Sep 15, 2026	3.40
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.59	Sep 01, 2045	3.50
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.53	Jun 01, 2043	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.94	Mar 01, 2049	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.30	0.00	3.54	Jul 01, 2035	2.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	21.28	0.00	6.24	Feb 15, 2033	5.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	21.28	0.00	3.57	Jul 10, 2034	5.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.28	0.00	2.29	Nov 01, 2027	3.50
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	21.28	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Banking	Fixed Income	21.26	0.00	7.23	Nov 01, 2034	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.25	0.00	11.56	Jul 15, 2042	3.75
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	21.25	0.00	15.06	Oct 01, 2052	3.29
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21.25	0.00	1.88	Jun 01, 2027	3.45
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.20	0.00	6.65	May 01, 2042	3.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.20	0.00	5.57	Mar 01, 2049	4.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.20	0.00	1.91	Sep 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.20	0.00	1.91	May 01, 2030	2.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.20	0.00	5.56	Jan 01, 2049	4.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.20	0.00	6.02	Dec 01, 2049	3.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.20	0.00	3.68	Oct 01, 2037	4.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.20	0.00	7.59	Oct 01, 2051	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	21.13	0.00	1.60	Jan 15, 2027	2.70
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	21.11	0.00	0.00	nan	0.00
TWIN	TWIN DISC INC	Industrials	Equity	21.11	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	21.10	0.00	0.00	nan	0.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	21.10	0.00	4.30	May 19, 2030	6.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	6.65	Jul 01, 2043	3.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	6.22	Apr 01, 2046	4.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.10	0.00	6.81	Aug 01, 2046	3.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.10	0.00	6.60	Nov 01, 2051	2.50
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	21.07	0.00	1.19	Aug 15, 2026	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	21.01	0.00	2.45	Jan 10, 2028	4.60
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.00	0.00	5.20	Feb 01, 2049	4.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.00	0.00	5.03	Mar 01, 2047	5.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.00	0.00	3.35	Oct 01, 2039	6.50
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.00	0.00	5.81	Apr 01, 2045	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.00	0.00	6.14	Jun 01, 2051	2.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.00	0.00	6.76	Jan 01, 2047	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.00	0.00	2.60	Sep 01, 2032	3.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.00	0.00	5.80	Apr 20, 2044	4.00
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	20.99	0.00	4.87	Jan 15, 2031	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20.97	0.00	4.44	May 15, 2030	3.25
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	20.95	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.94	0.00	1.92	May 20, 2027	4.35
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.91	0.00	2.20	Mar 01, 2031	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.91	0.00	5.59	Dec 01, 2048	4.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.91	0.00	4.61	Dec 20, 2048	5.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	20.88	0.00	4.61	May 01, 2030	2.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	20.88	0.00	3.43	Feb 22, 2029	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.86	0.00	6.25	Mar 15, 2033	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.85	0.00	2.75	May 06, 2028	4.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	20.84	0.00	5.69	May 13, 2032	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.84	0.00	7.43	Sep 18, 2034	4.10
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	20.82	0.00	5.84	Mar 15, 2032	3.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	20.82	0.00	4.29	Apr 01, 2030	4.20
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.81	0.00	6.35	Oct 01, 2047	3.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.81	0.00	6.91	Sep 01, 2048	3.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.81	0.00	6.35	Sep 01, 2047	3.50
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.81	0.00	6.02	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.81	0.00	6.11	Jun 01, 2050	3.50
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.81	0.00	6.25	Feb 01, 2050	3.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.81	0.00	6.97	Oct 01, 2051	2.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.81	0.00	5.89	Dec 20, 2051	3.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.81	0.00	6.08	Apr 20, 2054	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.73	0.00	0.97	May 11, 2026	1.10
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.71	0.00	3.80	Mar 01, 2033	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.71	0.00	2.40	May 01, 2032	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	20.71	0.00	4.03	Jun 01, 2030	3.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.71	0.00	3.79	Dec 01, 2035	2.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.71	0.00	2.22	Jun 01, 2031	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.71	0.00	1.91	Apr 01, 2030	3.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.71	0.00	5.89	Nov 01, 2048	4.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.71	0.00	6.42	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.71	0.00	5.94	Sep 01, 2051	2.50
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.71	0.00	6.40	Oct 01, 2046	3.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	20.70	0.00	1.70	Feb 15, 2027	2.05
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	20.70	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	20.69	0.00	4.68	Aug 15, 2030	3.31
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.64	0.00	7.05	Oct 15, 2034	6.65
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20.61	0.00	1.29	Sep 15, 2026	2.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.61	0.00	4.31	Mar 15, 2030	3.30
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.61	0.00	6.22	Dec 01, 2052	4.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.61	0.00	4.03	Jul 01, 2030	3.00
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	5.62	Jan 01, 2046	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.61	0.00	2.70	Mar 01, 2033	3.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.16	Aug 01, 2048	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.61	0.00	6.07	Dec 01, 2050	2.50
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.61	0.00	4.02	Dec 01, 2037	3.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.62	Dec 20, 2043	3.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	4.61	Nov 20, 2046	5.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.28	Feb 20, 2048	3.50
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	20.58	0.00	6.73	Jul 15, 2034	7.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.58	0.00	1.72	Mar 06, 2027	4.35
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	20.55	0.00	1.61	Jan 15, 2027	2.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	20.55	0.00	1.27	Sep 14, 2026	5.65
CABA	CABALETTA BIO INC	Health Care	Equity	20.53	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	20.53	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.52	0.00	2.68	May 15, 2028	3.80
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.52	0.00	6.31	Feb 01, 2052	2.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.52	0.00	6.77	Nov 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.52	0.00	5.38	Jan 01, 2048	4.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.52	0.00	5.54	Jul 01, 2048	4.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.52	0.00	4.61	Aug 20, 2051	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.49	0.00	2.76	May 15, 2028	4.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.42	0.00	6.43	Apr 01, 2051	2.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.42	0.00	5.36	May 01, 2047	4.50
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.42	0.00	2.42	Jun 01, 2032	3.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.42	0.00	6.33	Dec 01, 2051	2.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.42	0.00	5.80	Oct 20, 2047	4.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.42	0.00	5.39	Apr 20, 2040	4.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	20.40	0.00	1.05	Jun 17, 2026	3.75
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	20.37	0.00	1.45	Nov 23, 2026	3.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.37	0.00	4.33	Mar 20, 2030	3.55
NL	NL INDUSTRIES INC	Industrials	Equity	20.36	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.32	0.00	5.53	Jun 01, 2031	1.90
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.32	0.00	4.42	Mar 01, 2041	5.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.32	0.00	6.35	May 01, 2047	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.32	0.00	3.13	Jul 01, 2034	3.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.32	0.00	4.07	Aug 01, 2036	2.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.32	0.00	6.13	Nov 20, 2052	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.28	0.00	2.61	Mar 15, 2028	3.50
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	20.28	0.00	2.13	Aug 27, 2027	4.88
UDR	UDR INC MTN	Reits	Fixed Income	20.23	0.00	6.47	Aug 01, 2032	2.10
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.22	0.00	6.40	Aug 01, 2047	3.00
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	20.22	0.00	1.43	Nov 15, 2026	2.91
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.22	0.00	6.22	Jun 01, 2044	4.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.22	0.00	6.06	Jul 01, 2046	3.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.22	0.00	2.33	Aug 01, 2031	2.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.22	0.00	6.91	Jun 01, 2048	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.22	0.00	5.83	Jan 01, 2049	4.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.22	0.00	7.01	Dec 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.22	0.00	6.55	Dec 01, 2050	3.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.22	0.00	6.69	Dec 01, 2051	2.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20.18	0.00	15.20	Jul 01, 2054	3.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.16	0.00	7.43	Feb 07, 2035	5.38
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.13	0.00	7.02	Aug 01, 2050	2.50
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.13	0.00	6.81	Feb 01, 2043	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.13	0.00	4.66	Nov 01, 2049	5.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.13	0.00	6.14	Oct 01, 2046	3.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.13	0.00	5.11	Sep 01, 2048	5.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.13	0.00	7.01	Nov 01, 2050	2.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.13	0.00	5.53	Sep 01, 2051	3.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.13	0.00	5.80	Jul 20, 2046	4.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	20.12	0.00	5.17	Jan 01, 2031	1.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.12	0.00	5.19	Dec 15, 2030	1.60
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	20.08	0.00	5.97	Sep 14, 2032	3.05
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.03	0.00	2.53	Jan 01, 2033	2.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.03	0.00	4.78	Oct 01, 2043	5.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.03	0.00	5.69	Jul 01, 2046	4.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.03	0.00	5.29	Mar 01, 2046	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.03	0.00	3.10	Jan 01, 2035	4.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.03	0.00	6.30	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.03	0.00	5.13	Feb 01, 2050	4.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.03	0.00	4.07	Apr 01, 2037	2.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.03	0.00	3.30	Feb 01, 2049	6.00
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.03	0.00	5.80	Apr 15, 2041	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.01	0.00	2.57	Mar 01, 2028	3.65
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.98	0.00	4.45	Mar 15, 2030	2.40
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	19.95	0.00	1.28	Sep 15, 2026	3.10
GUTS	FRACTYL HEALTH INC	Health Care	Equity	19.95	0.00	0.00	nan	0.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	3.79	Aug 01, 2035	2.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	3.28	Sep 01, 2035	2.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	5.66	Feb 01, 2044	3.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.93	0.00	2.69	Sep 01, 2033	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	5.94	Jul 01, 2049	4.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	6.19	Nov 01, 2050	3.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	5.89	Apr 01, 2054	4.50
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	6.28	Feb 20, 2050	3.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	6.28	Dec 20, 2047	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.91	0.00	11.42	Aug 12, 2043	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.89	0.00	2.69	May 15, 2028	3.80
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.89	0.00	4.38	May 15, 2030	3.63
HLVX	HILLEVAX INC	Health Care	Equity	19.87	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.86	0.00	4.18	Dec 01, 2029	2.38
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.83	0.00	5.69	Apr 01, 2046	4.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.83	0.00	3.03	Jul 01, 2034	3.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.83	0.00	3.54	Nov 01, 2035	2.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.83	0.00	5.47	Feb 01, 2046	4.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.83	0.00	7.01	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.83	0.00	6.17	Jan 01, 2050	3.50
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.83	0.00	5.39	Jun 20, 2049	4.50
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.83	0.00	6.67	Mar 20, 2051	2.50
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	19.82	0.00	13.37	Aug 15, 2049	3.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	19.81	0.00	7.44	Oct 01, 2034	4.25
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	19.80	0.00	2.72	Jun 01, 2028	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.75	0.00	7.89	Aug 15, 2035	4.95
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.73	0.00	5.57	Sep 01, 2043	4.50
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.73	0.00	1.91	Mar 01, 2031	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.73	0.00	4.94	Jun 01, 2048	5.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.73	0.00	6.77	Dec 01, 2051	2.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.73	0.00	6.72	Jan 01, 2050	3.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.73	0.00	3.16	Aug 01, 2037	5.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.73	0.00	6.62	Aug 20, 2043	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.71	0.00	1.26	Sep 01, 2026	1.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	19.65	0.00	1.89	Jul 06, 2027	4.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.64	0.00	6.84	Feb 01, 2034	5.50
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.64	0.00	7.01	Sep 01, 2050	2.00
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.64	0.00	6.22	Nov 01, 2047	4.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.64	0.00	6.54	Apr 01, 2050	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	5.99	Jan 01, 2046	3.50
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	6.20	Apr 01, 2049	3.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	6.77	May 01, 2048	4.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.64	0.00	7.01	Nov 01, 2050	2.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.64	0.00	3.79	Dec 01, 2035	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.64	0.00	6.69	Apr 01, 2052	3.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.64	0.00	0.59	Sep 01, 2026	3.50
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.64	0.00	2.33	Dec 01, 2031	2.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	3.64	Jun 20, 2053	5.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	5.97	Jun 20, 2049	4.00
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	5.80	May 20, 2043	4.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	5.80	Jan 20, 2042	4.00
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	19.62	0.00	4.28	Apr 30, 2030	5.40
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	19.56	0.00	1.56	Jan 15, 2042	5.50
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.54	0.00	4.46	Apr 01, 2050	5.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.54	0.00	5.79	Feb 01, 2048	4.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.54	0.00	7.01	Dec 01, 2050	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.54	0.00	4.17	Sep 01, 2036	1.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.54	0.00	4.14	Apr 01, 2037	2.50
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.54	0.00	5.80	Jul 20, 2045	4.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	19.53	0.00	5.68	Apr 14, 2032	5.14
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	19.53	0.00	1.95	Jul 01, 2027	3.45
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	19.53	0.00	0.00	nan	0.00
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	19.50	0.00	0.97	May 13, 2026	2.20
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	19.47	0.00	12.86	Mar 15, 2055	6.20
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.44	0.00	6.81	Oct 01, 2043	3.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	6.97	Apr 01, 2052	2.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.81	Jun 01, 2045	3.50
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.76	May 01, 2047	4.00
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	3.93	Nov 01, 2035	1.50
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	19.44	0.00	2.32	Dec 01, 2027	7.02
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	19.38	0.00	2.34	Nov 16, 2027	3.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	19.38	0.00	1.31	Sep 16, 2026	1.35
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.34	0.00	5.68	Jan 01, 2052	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.34	0.00	5.80	Oct 01, 2051	3.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.34	0.00	6.72	Sep 01, 2049	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.34	0.00	5.80	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.34	0.00	6.62	Nov 20, 2046	3.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.32	0.00	2.27	Nov 15, 2027	3.80
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	19.29	0.00	2.65	Apr 07, 2028	4.70
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.25	0.00	6.22	Sep 01, 2046	4.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.25	0.00	6.33	May 01, 2049	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.25	0.00	4.61	Aug 01, 2049	5.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.25	0.00	4.61	Aug 01, 2049	5.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.25	0.00	6.23	Feb 01, 2051	3.50
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.25	0.00	5.71	Jan 01, 2047	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.25	0.00	5.96	Jul 01, 2046	3.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	19.23	0.00	1.70	Mar 11, 2027	6.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	19.23	0.00	2.90	Aug 01, 2028	3.92
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	19.21	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	19.20	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.15	0.00	6.00	Dec 01, 2047	4.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	6.65	Jan 01, 2043	3.50
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.15	0.00	6.81	Jun 01, 2046	3.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.15	0.00	6.25	Jun 01, 2050	3.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.15	0.00	3.20	Oct 01, 2034	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	2.06	Nov 01, 2030	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.15	0.00	4.56	Oct 01, 2049	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	19.14	0.00	2.27	Sep 17, 2027	1.36
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	19.08	0.00	1.43	Jan 15, 2027	5.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.05	0.00	2.72	Jun 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.05	0.00	6.11	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	6.00	Aug 01, 2047	4.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.05	0.00	3.90	Jul 01, 2044	5.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	3.71	Aug 20, 2052	5.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	6.28	Jun 15, 2047	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	19.03	0.00	4.05	May 15, 2030	8.10
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.95	0.00	6.22	Jan 01, 2049	4.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	6.60	Nov 01, 2051	2.50
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.95	0.00	6.50	Nov 01, 2048	4.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	6.37	Nov 01, 2049	3.00
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	3.03	Nov 01, 2034	3.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	5.98	Jul 01, 2051	2.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	7.59	Jun 01, 2051	2.50
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.95	0.00	5.70	Jun 01, 2043	2.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.93	0.00	1.01	Jun 01, 2026	2.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	18.90	0.00	4.43	Mar 10, 2030	2.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.87	0.00	1.14	Jul 16, 2026	1.20
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	2.51	Jan 01, 2033	3.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.16	Feb 01, 2049	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.57	May 01, 2046	4.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	18.86	0.00	2.02	Jul 01, 2030	3.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	3.27	Nov 01, 2034	2.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	3.31	Mar 01, 2035	3.00
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	4.07	Oct 01, 2036	2.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.37	May 01, 2043	3.00
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	3.39	May 01, 2035	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.28	Nov 20, 2044	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.39	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.75	Apr 20, 2052	4.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.28	Oct 15, 2046	3.50
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	18.78	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	18.77	0.00	4.40	Jun 01, 2030	5.15
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.76	0.00	2.62	Mar 01, 2032	2.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.76	0.00	5.88	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.76	0.00	6.71	Sep 01, 2050	2.50
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.76	0.00	3.93	Nov 01, 2035	1.50
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.76	0.00	0.85	Nov 01, 2027	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.76	0.00	2.63	Mar 01, 2034	6.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.76	0.00	4.07	Mar 01, 2036	2.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.76	0.00	6.28	Jan 20, 2046	3.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	18.74	0.00	2.75	May 09, 2028	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	18.71	0.00	2.54	Feb 13, 2028	4.75
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	18.70	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	18.68	0.00	5.47	Feb 15, 2032	5.38
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18.68	0.00	4.34	Feb 04, 2030	2.55
SKM	SK TELECOM 144A	Communications	Fixed Income	18.68	0.00	2.00	Jul 20, 2027	6.63
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	18.66	0.00	7.04	Jul 03, 2036	6.24
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.66	0.00	3.70	Jul 01, 2037	3.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.66	0.00	4.07	Apr 01, 2036	2.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.66	0.00	5.89	Oct 01, 2048	4.00
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.66	0.00	3.79	Aug 01, 2035	2.00
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.66	0.00	5.88	Aug 01, 2050	3.50
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.66	0.00	6.71	Feb 01, 2051	2.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.66	0.00	6.28	Oct 20, 2049	3.50
ADBE	ADOBE INC	Technology	Fixed Income	18.63	0.00	7.36	Jan 17, 2035	5.30
CLPR	CLIPPER REALTY INC	Real Estate	Equity	18.62	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	18.62	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	18.62	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.59	0.00	4.20	Mar 24, 2030	4.80
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	18.59	0.00	2.62	Mar 13, 2028	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18.57	0.00	12.97	Apr 15, 2048	4.60
APA	APA CORP (US) 144A	Energy	Fixed Income	18.57	0.00	10.69	Apr 15, 2043	4.75
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.56	0.00	5.33	May 01, 2050	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.56	0.00	5.57	Jan 01, 2049	4.50
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.56	0.00	6.26	Jan 01, 2050	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.56	0.00	3.31	May 01, 2035	3.00
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.56	0.00	1.54	Nov 01, 2029	3.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.56	0.00	6.14	Jan 01, 2047	3.50
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.56	0.00	3.22	Dec 01, 2034	3.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.56	0.00	7.59	Jan 01, 2052	2.50
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	18.48	0.00	7.07	Oct 01, 2034	6.50
AEP	OHIO POWER CO	Electric	Fixed Income	18.47	0.00	4.47	Apr 01, 2030	2.60
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	18.46	0.00	5.04	Oct 15, 2030	1.80
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.46	0.00	6.72	Oct 01, 2049	3.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.46	0.00	2.70	Nov 01, 2033	5.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.46	0.00	5.09	Aug 01, 2042	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.46	0.00	5.17	Jul 01, 2046	4.50
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.46	0.00	5.12	Jul 01, 2048	5.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	18.45	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.42	0.00	7.42	Feb 01, 2035	4.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18.41	0.00	3.87	Apr 22, 2030	9.63
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	18.38	0.00	3.94	Apr 01, 2055	6.63
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.37	0.00	4.03	Dec 01, 2032	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.37	0.00	6.11	May 01, 2050	3.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.37	0.00	4.41	Aug 01, 2041	5.00
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.37	0.00	6.16	Sep 01, 2048	4.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.37	0.00	4.17	Jul 01, 2036	1.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.37	0.00	5.94	Mar 01, 2051	4.00
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.37	0.00	7.76	Aug 01, 2051	2.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	18.29	0.00	0.00	nan	0.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	18.29	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	18.29	0.00	0.00	nan	0.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.27	0.00	6.31	Apr 01, 2049	3.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.27	0.00	3.03	Sep 01, 2034	3.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	18.27	0.00	5.08	Feb 01, 2044	4.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.27	0.00	6.55	Jun 01, 2047	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.27	0.00	3.85	Feb 01, 2036	2.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.27	0.00	5.99	Oct 01, 2048	4.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.27	0.00	5.39	Nov 20, 2049	4.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.27	0.00	6.28	Oct 15, 2047	3.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	18.26	0.00	0.64	Jun 01, 2026	5.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	18.24	0.00	7.15	Aug 15, 2034	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.23	0.00	2.99	Sep 01, 2028	3.70
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	18.23	0.00	4.33	Apr 15, 2030	4.13
ADBE	ADOBE INC	Technology	Fixed Income	18.20	0.00	2.43	Jan 17, 2028	4.75
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	18.20	0.00	0.00	nan	0.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	3.34	Jul 01, 2035	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	3.25	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	3.56	Dec 01, 2035	2.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.69	Apr 01, 2048	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.59	Aug 01, 2048	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	2.89	Nov 01, 2034	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	3.46	Oct 01, 2035	2.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	6.11	Aug 01, 2052	5.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.17	0.00	7.59	Jul 01, 2051	2.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	2.44	May 20, 2027	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.62	Jun 20, 2043	3.00
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	4.61	Nov 20, 2048	5.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.17	0.00	6.28	Jan 20, 2046	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	18.17	0.00	2.99	Jul 06, 2028	1.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	18.17	0.00	3.94	Nov 21, 2029	4.63
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	18.14	0.00	3.55	Jul 30, 2029	7.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.11	0.00	1.08	Jul 08, 2026	3.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	18.08	0.00	2.60	Mar 15, 2028	3.70
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.07	0.00	6.65	Mar 01, 2046	3.50
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.07	0.00	4.03	Sep 01, 2032	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.07	0.00	3.03	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.07	0.00	3.17	Dec 01, 2034	3.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	5.29	Sep 01, 2042	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	4.96	Dec 01, 2043	4.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.07	0.00	2.16	May 01, 2031	3.00
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	4.90	Mar 01, 2048	5.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	5.96	Feb 01, 2048	3.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.07	0.00	6.02	Nov 01, 2049	3.50
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	6.28	Jan 20, 2045	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	5.75	Apr 20, 2049	4.50
AON	AON CORP	Insurance	Fixed Income	18.04	0.00	4.50	May 15, 2030	2.80
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.99	0.00	1.66	Mar 01, 2027	3.25
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.98	0.00	7.02	Mar 01, 2051	2.50
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	1.91	Jun 01, 2030	2.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	2.20	Mar 01, 2031	3.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	2.33	Oct 01, 2031	2.50
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	1.88	Feb 01, 2033	2.50
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	5.58	Feb 01, 2049	4.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.98	0.00	3.28	Aug 01, 2035	2.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.98	0.00	5.51	Oct 01, 2051	3.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.98	0.00	3.51	Mar 01, 2038	4.00
AMTX	AEMETIS INC	Energy	Equity	17.95	0.00	0.00	nan	0.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.88	0.00	3.55	Aug 01, 2037	4.00
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.88	0.00	5.70	Mar 01, 2043	2.50
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.88	0.00	5.99	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.88	0.00	5.62	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.88	0.00	5.76	Oct 01, 2047	4.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.88	0.00	2.43	May 01, 2033	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.88	0.00	6.02	Dec 01, 2049	3.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.88	0.00	6.62	Oct 20, 2048	3.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	17.87	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	17.86	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	17.84	0.00	1.66	Jun 15, 2027	5.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	17.81	0.00	3.19	Jan 11, 2029	5.85
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	6.76	Jun 01, 2051	2.50
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	3.81	Jun 01, 2037	3.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.78	0.00	0.85	Aug 01, 2027	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.78	0.00	5.86	Apr 01, 2046	3.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.78	0.00	5.42	Nov 01, 2046	4.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.78	0.00	6.77	Nov 01, 2048	4.00
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	5.46	Apr 01, 2050	4.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	5.93	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	6.29	Sep 01, 2050	2.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.78	0.00	6.83	May 01, 2052	2.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.78	0.00	7.27	Feb 01, 2050	3.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	17.76	0.00	5.54	Jan 18, 2032	4.50
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	17.75	0.00	1.60	Jan 23, 2027	4.88
REG	REGENCY CENTERS LP	Reits	Fixed Income	17.74	0.00	7.37	Jan 15, 2035	5.10
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	17.70	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17.69	0.00	2.88	May 15, 2028	1.15
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.68	0.00	6.23	Jul 01, 2051	2.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.68	0.00	3.39	Jul 01, 2035	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.68	0.00	5.66	Jun 01, 2043	3.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.68	0.00	6.14	Mar 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.68	0.00	5.33	Aug 01, 2049	4.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.68	0.00	3.54	Nov 01, 2035	2.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	17.60	0.00	3.00	Sep 13, 2033	4.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	17.60	0.00	2.05	Jul 18, 2027	3.70
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	17.59	0.00	14.70	Jul 15, 2050	2.93
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.59	0.00	6.22	Feb 01, 2045	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.59	0.00	6.44	Oct 01, 2049	3.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.59	0.00	5.58	Dec 01, 2048	4.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.59	0.00	3.28	Aug 01, 2035	2.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.59	0.00	6.48	Nov 01, 2051	2.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.59	0.00	5.31	Feb 01, 2048	4.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.59	0.00	6.15	Sep 01, 2049	3.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.59	0.00	5.39	May 20, 2047	4.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.59	0.00	6.28	Jul 20, 2047	3.50
MAS	MASCO CORP	Capital Goods	Fixed Income	17.57	0.00	2.29	Nov 15, 2027	3.50
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	17.54	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	17.50	0.00	5.76	Jun 15, 2032	5.70
EFX	EQUIFAX INC	Technology	Fixed Income	17.50	0.00	4.46	May 15, 2030	3.10
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.49	0.00	6.86	Dec 01, 2046	2.50
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.49	0.00	2.46	Sep 01, 2031	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.49	0.00	4.20	Nov 01, 2037	2.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.49	0.00	6.97	Sep 01, 2051	2.00
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	6.65	Oct 01, 2042	3.50
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	5.66	May 01, 2043	3.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	5.34	Jul 01, 2047	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	5.82	Apr 01, 2049	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	5.09	Jan 01, 2045	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.49	0.00	6.16	Apr 01, 2048	4.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	17.48	0.00	2.25	Nov 26, 2027	7.45
CRVO	CERVOMED INC	Health Care	Equity	17.45	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	17.42	0.00	4.39	Mar 08, 2030	2.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	17.42	0.00	2.17	Aug 29, 2027	3.63
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.39	0.00	2.16	Feb 01, 2032	3.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.39	0.00	6.73	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.39	0.00	6.14	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.39	0.00	5.76	Apr 01, 2048	4.00
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.39	0.00	3.25	Mar 01, 2035	3.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.39	0.00	5.92	Jun 01, 2051	3.00
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.39	0.00	4.22	Apr 01, 2036	3.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.39	0.00	6.28	Nov 15, 2047	3.50
AES	AES ANDES SA 144A	Electric	Fixed Income	17.33	0.00	3.34	Mar 15, 2029	6.30
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	6.06	Sep 20, 2048	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	6.28	Sep 15, 2046	3.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	3.46	Jun 20, 2038	5.50
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.29	0.00	6.48	Jan 01, 2047	2.50
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	5.03	Sep 01, 2040	5.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.29	0.00	3.80	Jul 01, 2032	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	6.28	Nov 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	5.83	Apr 01, 2047	4.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	5.83	Mar 01, 2046	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	5.12	Aug 01, 2048	5.00
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	6.07	Apr 01, 2049	3.50
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.29	0.00	6.63	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.29	0.00	6.76	Jun 01, 2051	2.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.29	0.00	4.20	Sep 01, 2052	5.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.29	0.00	4.61	Feb 20, 2049	5.00
ADC	AGREE LP	Reits	Fixed Income	17.28	0.00	6.98	Jun 15, 2033	2.60
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	17.27	0.00	3.90	Mar 15, 2055	6.75
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	17.27	0.00	4.37	Jun 14, 2030	6.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	17.27	0.00	2.56	Mar 27, 2028	4.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	17.24	0.00	1.33	Oct 01, 2026	2.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	17.21	0.00	1.37	Oct 13, 2026	2.55
XBIT	XBIOTECH INC	Health Care	Equity	17.21	0.00	0.00	nan	0.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.19	0.00	6.37	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.19	0.00	6.40	Jan 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.19	0.00	5.33	Feb 01, 2049	4.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.19	0.00	5.27	Sep 01, 2043	3.00
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.19	0.00	6.81	Nov 01, 2042	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.19	0.00	5.57	Mar 01, 2049	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.19	0.00	6.22	Oct 01, 2046	4.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.19	0.00	5.11	Aug 01, 2044	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.19	0.00	6.73	Aug 01, 2046	3.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.19	0.00	5.90	Aug 01, 2050	3.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.19	0.00	6.48	Jan 01, 2052	2.00
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.19	0.00	6.25	Oct 01, 2051	3.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	4.88	Jan 15, 2031	5.05
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	17.15	0.00	6.39	Jul 15, 2033	5.75
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	17.12	0.00	1.03	Jun 15, 2026	5.35
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	5.57	May 01, 2048	4.50
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.10	0.00	2.89	Jun 01, 2034	4.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	5.07	May 01, 2042	3.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	5.71	Nov 01, 2046	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	5.12	Jun 01, 2047	4.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	6.04	Sep 01, 2047	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.10	0.00	4.96	Feb 01, 2050	4.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	5.79	Aug 01, 2042	3.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.10	0.00	0.94	Oct 01, 2027	2.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	4.45	Dec 01, 2040	4.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.10	0.00	6.28	Jan 20, 2043	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.08	0.00	7.65	May 15, 2035	5.05
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	17.04	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	17.02	0.00	6.06	Oct 01, 2032	4.80
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.00	0.00	4.16	Nov 01, 2031	2.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	4.42	May 01, 2041	5.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	6.17	Jun 01, 2046	4.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	5.96	Jan 01, 2047	3.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.00	0.00	3.22	Sep 01, 2034	2.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.00	0.00	6.05	Jan 01, 2050	3.50
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.00	0.00	2.89	Nov 01, 2034	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.93	0.00	7.24	Jul 15, 2034	4.20
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.91	0.00	4.71	Sep 15, 2030	3.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	16.91	0.00	2.47	Jan 15, 2028	3.63
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	3.66	Dec 01, 2034	2.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	5.93	May 01, 2050	3.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.90	0.00	3.79	Jun 01, 2035	2.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	5.86	Jul 20, 2049	4.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	6.28	Dec 20, 2047	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.90	0.00	4.61	Aug 20, 2040	5.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	16.85	0.00	1.18	Aug 01, 2026	2.50
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.80	0.00	4.21	Jan 01, 2035	5.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.80	0.00	6.60	Dec 01, 2051	2.50
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.80	0.00	6.49	May 01, 2047	3.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.80	0.00	5.75	Apr 01, 2048	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.80	0.00	6.50	Mar 01, 2049	4.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.80	0.00	3.39	Jul 01, 2034	3.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.80	0.00	3.39	Jul 01, 2035	3.00
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.80	0.00	3.79	Dec 01, 2035	2.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.80	0.00	6.00	Dec 01, 2047	4.00
LVO	LIVEONE INC	Communication	Equity	16.79	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	16.79	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	16.78	0.00	4.95	Oct 09, 2030	2.38
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.71	0.00	4.85	Jul 01, 2048	5.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.22	Mar 01, 2046	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.71	0.00	6.11	May 01, 2052	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.14	Nov 01, 2046	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.83	Feb 01, 2047	4.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	6.14	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	5.83	Jun 01, 2047	4.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.71	0.00	5.80	Sep 01, 2050	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.71	0.00	2.78	May 01, 2033	3.50
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.71	0.00	3.23	May 01, 2035	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.71	0.00	4.61	Oct 20, 2039	5.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	16.69	0.00	4.27	Jul 15, 2030	3.88
UDR	UDR INC MTN	Reits	Fixed Income	16.67	0.00	7.13	Jun 15, 2033	2.10
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	16.67	0.00	1.80	Apr 07, 2027	4.60
BKU	BANKUNITED INC	Banking	Fixed Income	16.65	0.00	4.28	Jun 11, 2030	5.13
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	16.62	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.61	0.00	6.65	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.61	0.00	6.81	Jun 01, 2043	3.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.61	0.00	4.03	Sep 01, 2028	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.61	0.00	3.20	Jul 01, 2035	3.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.61	0.00	4.76	Sep 01, 2044	5.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.61	0.00	2.20	May 01, 2032	3.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.61	0.00	1.66	Feb 01, 2031	2.50
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.57	0.00	3.81	Aug 15, 2029	3.88
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.51	0.00	6.65	Nov 01, 2042	3.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.51	0.00	5.99	Jan 01, 2047	3.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.51	0.00	5.94	Jan 01, 2051	4.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.51	0.00	6.06	May 20, 2046	3.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	16.51	0.00	4.36	May 15, 2030	5.15
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	16.50	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	16.48	0.00	3.12	Dec 06, 2028	6.15
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	16.46	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.45	0.00	1.90	Jun 01, 2027	3.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	16.43	0.00	4.49	May 15, 2030	2.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.42	0.00	2.64	Apr 01, 2048	5.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16.42	0.00	2.37	Nov 30, 2027	3.67
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.29	Jan 01, 2044	4.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.30	Apr 01, 2043	3.00
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.65	Feb 01, 2045	3.50
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.41	0.00	3.11	Jul 01, 2035	3.50
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.94	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.41	0.00	5.33	Nov 01, 2049	4.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.41	0.00	7.27	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.83	Feb 01, 2048	4.00
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	4.90	Sep 01, 2048	5.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.39	Nov 20, 2046	4.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.37	Jun 20, 2050	3.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.39	Jul 15, 2040	4.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	16.39	0.00	2.46	Jan 14, 2028	3.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.36	0.00	1.28	Dec 31, 2079	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	16.33	0.00	1.34	Oct 06, 2026	3.88
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.32	0.00	4.75	Sep 01, 2040	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	6.81	May 01, 2045	3.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	6.19	Feb 01, 2046	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.13	Mar 01, 2044	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.32	0.00	5.88	Jan 01, 2050	3.50
OZK	BANK OZK	Banking	Fixed Income	16.27	0.00	1.27	Oct 01, 2031	2.75
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.22	0.00	6.81	Feb 01, 2048	3.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.22	0.00	3.03	Sep 01, 2034	3.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.22	0.00	5.69	Jul 01, 2049	4.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.22	0.00	6.02	Nov 01, 2049	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.22	0.00	4.99	May 01, 2041	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.22	0.00	5.97	Nov 01, 2045	3.50
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.22	0.00	5.92	Aug 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.22	0.00	6.16	Nov 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.22	0.00	3.22	Jan 01, 2035	3.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.22	0.00	5.90	Mar 01, 2050	3.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.22	0.00	4.61	May 20, 2047	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.21	0.00	6.07	Apr 01, 2032	2.75
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	16.21	0.00	0.00	nan	0.00
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.12	0.00	4.03	Nov 01, 2032	3.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.49	Jan 01, 2048	3.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.64	Jul 01, 2048	3.50
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.12	0.00	6.46	Apr 01, 2050	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.12	0.00	5.38	Apr 01, 2050	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.18	Dec 01, 2044	3.50
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.12	0.00	3.27	Nov 01, 2034	2.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.28	Sep 20, 2053	3.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.28	Dec 15, 2047	3.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	5.39	Aug 15, 2040	4.50
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	16.12	0.00	0.00	nan	0.00
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	16.04	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	16.04	0.00	0.00	nan	0.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.02	0.00	6.65	Sep 01, 2042	3.50
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.02	0.00	3.54	Dec 01, 2035	2.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.02	0.00	3.54	May 01, 2035	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.00	0.00	0.99	May 25, 2026	3.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	16.00	0.00	3.36	Apr 02, 2034	7.30
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	15.97	0.00	3.96	Sep 06, 2029	2.75
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.92	0.00	4.16	Jul 01, 2032	2.50
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.92	0.00	6.16	Jan 01, 2047	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.92	0.00	6.22	Oct 01, 2045	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.92	0.00	5.66	Jan 01, 2044	3.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.92	0.00	5.90	Jul 01, 2046	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.92	0.00	5.47	Jan 01, 2049	4.50
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.83	0.00	3.63	May 01, 2033	4.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.83	0.00	5.53	Apr 01, 2046	4.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	5.59	Jan 01, 2046	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.83	0.00	6.71	Feb 01, 2051	2.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.83	0.00	4.34	Apr 01, 2040	5.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	15.79	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	15.79	0.00	4.30	May 15, 2031	5.32
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.76	0.00	4.60	May 01, 2030	2.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15.73	0.00	4.56	May 27, 2030	2.60
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.73	0.00	3.42	Mar 01, 2038	5.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.73	0.00	5.03	May 01, 2048	5.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.73	0.00	4.16	Aug 01, 2031	2.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.73	0.00	3.80	Apr 01, 2032	3.50
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.73	0.00	5.97	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.73	0.00	5.34	Mar 01, 2050	4.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.56	Sep 01, 2046	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.20	Apr 01, 2049	3.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.73	0.00	5.74	Mar 01, 2050	3.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.73	0.00	5.75	Jul 01, 2050	4.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.73	0.00	6.24	Nov 01, 2051	2.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.59	Jan 01, 2043	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.73	0.00	4.17	Nov 01, 2036	1.50
TPIC	TPI COMPOSITES INC	Industrials	Equity	15.71	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	15.67	0.00	4.07	Jan 15, 2040	4.90
AEP	OHIO POWER COMPANY	Electric	Fixed Income	15.66	0.00	6.02	Feb 15, 2033	6.60
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	3.06	Mar 01, 2034	3.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.22	Dec 01, 2043	4.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.99	May 01, 2049	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.65	Aug 01, 2046	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.66	Aug 01, 2043	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.35	Mar 01, 2048	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.23	Jan 01, 2048	4.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.63	0.00	3.29	Apr 01, 2035	3.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	2.45	Nov 01, 2032	3.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.63	0.00	3.63	Dec 01, 2036	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	3.35	Aug 01, 2037	6.50
ULBI	ULTRALIFE CORP	Industrials	Equity	15.63	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.58	0.00	4.32	Apr 01, 2030	3.95
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	15.55	0.00	2.29	Oct 24, 2027	4.88
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.53	0.00	4.16	Dec 01, 2031	2.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.53	0.00	3.61	Apr 01, 2038	4.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.53	0.00	7.02	Apr 01, 2050	2.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.53	0.00	4.07	Aug 01, 2036	2.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.53	0.00	5.56	Feb 01, 2048	4.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.53	0.00	3.06	Jul 01, 2034	3.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.53	0.00	5.75	Feb 20, 2053	4.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	15.51	0.00	5.41	Oct 15, 2031	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.47	0.00	5.88	Mar 01, 2032	3.40
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	15.46	0.00	0.00	nan	0.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	3.23	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	4.68	Jun 01, 2044	4.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.44	0.00	1.86	May 01, 2030	2.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	5.58	Oct 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	2.89	Jun 01, 2034	3.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	3.79	Dec 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	7.01	Dec 01, 2050	2.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	6.46	Jan 01, 2048	3.50
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.44	0.00	6.76	Jun 01, 2051	2.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.44	0.00	2.33	Mar 01, 2032	2.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.38	0.00	5.99	Nov 01, 2032	6.35
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	15.38	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	15.38	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	15.37	0.00	4.39	Apr 08, 2030	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	15.36	0.00	6.24	Nov 09, 2033	7.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.34	0.00	2.07	Jul 06, 2027	1.40
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.34	0.00	4.03	Aug 01, 2032	3.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.34	0.00	6.39	Mar 01, 2049	4.50
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.34	0.00	6.81	May 01, 2043	3.00
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.34	0.00	6.81	Jun 01, 2045	3.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.34	0.00	1.86	Sep 01, 2031	3.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.34	0.00	5.75	Nov 01, 2047	4.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.34	0.00	1.18	Jun 01, 2028	2.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.34	0.00	6.72	Jun 01, 2049	3.00
NNN	NNN REIT INC	Reits	Fixed Income	15.25	0.00	4.52	Apr 15, 2030	2.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.24	0.00	1.87	Oct 01, 2030	2.50
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.24	0.00	4.16	Feb 01, 2033	2.50
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.24	0.00	6.65	Jan 01, 2046	3.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.24	0.00	5.09	Feb 01, 2042	3.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.24	0.00	2.95	Jul 01, 2035	5.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.24	0.00	5.51	Sep 01, 2046	4.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.24	0.00	5.89	Jun 01, 2048	4.00
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.24	0.00	5.75	Apr 01, 2050	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.24	0.00	2.34	Jan 01, 2032	3.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.23	0.00	5.02	Nov 04, 2030	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.22	0.00	1.78	Apr 05, 2027	5.88
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	15.19	0.00	1.78	Apr 14, 2027	4.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.19	0.00	2.71	May 01, 2028	3.70
016790	HYUNDAI FEED INC	Consumer Staples	Equity	15.15	0.00	0.00	nan	0.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.14	0.00	4.03	Sep 01, 2031	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.14	0.00	4.07	Nov 01, 2036	2.00
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.14	0.00	5.96	May 01, 2046	3.50
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.14	0.00	1.18	Mar 01, 2031	2.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.14	0.00	6.91	Mar 01, 2048	3.50
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.14	0.00	5.89	Jan 01, 2049	4.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.14	0.00	3.13	Jan 01, 2035	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.14	0.00	2.28	Oct 01, 2031	4.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.14	0.00	5.80	Apr 20, 2042	4.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.14	0.00	6.28	Aug 15, 2046	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	15.13	0.00	2.70	May 06, 2028	5.88
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	15.13	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	15.13	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	15.07	0.00	1.11	Jul 14, 2026	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	15.05	0.00	5.91	Jan 27, 2032	2.87
EOG	EOG RESOURCES INC	Energy	Fixed Income	15.05	0.00	7.88	Apr 01, 2035	3.90
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.05	0.00	6.43	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.05	0.00	6.63	Jul 01, 2051	2.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.05	0.00	4.94	Oct 01, 2048	5.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.05	0.00	3.36	Jun 01, 2035	2.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.05	0.00	4.20	May 01, 2039	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.05	0.00	4.10	Dec 01, 2039	5.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.05	0.00	5.39	Aug 20, 2040	4.50
BMEA	BIOMEA FUSION INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.95	0.00	6.65	Feb 01, 2043	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.95	0.00	5.57	Sep 01, 2047	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.95	0.00	6.40	Oct 01, 2046	3.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.95	0.00	6.25	Sep 01, 2050	3.00
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.95	0.00	5.80	Nov 20, 2040	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14.92	0.00	4.47	Jun 15, 2030	4.95
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.86	0.00	3.18	Sep 20, 2028	2.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	14.86	0.00	1.88	May 08, 2027	5.38
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	14.86	0.00	3.32	Feb 01, 2029	4.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.86	0.00	2.94	Aug 10, 2028	4.95
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.85	0.00	6.49	Apr 01, 2047	3.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	5.57	Nov 01, 2048	4.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.85	0.00	7.27	Oct 01, 2049	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	5.59	Oct 01, 2045	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	5.12	Sep 01, 2048	5.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	1.47	Feb 20, 2053	6.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	4.61	Aug 20, 2048	5.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.85	0.00	3.46	Nov 20, 2034	5.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.85	0.00	5.39	Aug 15, 2039	4.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	14.77	0.00	1.17	Jul 28, 2026	1.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.77	0.00	4.38	Mar 15, 2030	2.95
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.75	0.00	4.03	May 01, 2027	3.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.75	0.00	5.57	Dec 01, 2044	4.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.43	Apr 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	6.35	Apr 01, 2048	3.50
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.46	May 01, 2048	4.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.75	0.00	3.06	Oct 01, 2034	3.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.30	Feb 01, 2049	4.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.49	Nov 01, 2042	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.99	Jun 01, 2043	3.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.75	0.00	2.80	Feb 01, 2033	3.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	5.89	Sep 20, 2051	3.50
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.75	0.00	6.62	Sep 15, 2043	3.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.65	0.00	6.22	Aug 01, 2047	4.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.65	0.00	5.83	May 01, 2047	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.77	Aug 01, 2048	4.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.22	Jan 01, 2045	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.22	Nov 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.22	Nov 01, 2048	4.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	5.03	Jan 01, 2049	5.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.65	0.00	3.37	Jan 01, 2035	3.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	5.19	Sep 01, 2043	4.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.02	Aug 01, 2046	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.65	0.00	1.69	Feb 01, 2030	3.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.65	0.00	2.53	Sep 01, 2032	2.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.65	0.00	2.22	Oct 01, 2033	3.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	5.66	Apr 01, 2043	3.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.65	0.00	6.28	Sep 20, 2048	3.50
LLOYDS.RE1	LLOYDS ENGINEERING WORKS RIGHTS LT	Industrials	Equity	14.61	0.00	0.00	Jun 06, 2025	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	14.56	0.00	3.97	Nov 07, 2029	5.28
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	6.37	Feb 01, 2050	3.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.56	0.00	6.22	Feb 01, 2047	4.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	0.94	May 01, 2027	2.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	5.02	Sep 01, 2042	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	1.91	May 01, 2030	3.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	3.25	Oct 01, 2035	3.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	4.61	Jul 20, 2039	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	14.55	0.00	0.00	nan	0.00
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.50	0.00	0.97	May 19, 2026	3.63
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	14.50	0.00	3.58	Jun 06, 2029	4.85
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	14.47	0.00	4.26	May 31, 2030	6.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	14.47	0.00	4.17	Jan 21, 2030	3.68
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.89	Feb 01, 2049	4.00
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.46	0.00	3.12	Oct 01, 2034	2.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.46	0.00	1.18	Apr 01, 2028	2.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	4.61	Dec 20, 2049	5.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.46	0.00	5.68	Aug 01, 2051	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.46	0.00	3.06	Dec 01, 2034	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.46	0.00	5.55	Aug 01, 2049	4.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.19	Apr 01, 2043	3.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.53	Jul 01, 2043	3.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.56	Jun 01, 2045	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.14	May 01, 2046	4.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.46	0.00	2.65	Feb 01, 2033	3.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.99	Jul 01, 2048	4.00
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	5.83	Jul 01, 2047	4.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.46	0.00	6.50	Sep 01, 2048	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	14.40	0.00	4.51	May 13, 2030	3.25
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	14.38	0.00	0.00	nan	0.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.19	Dec 01, 2042	3.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.99	Jun 01, 2045	3.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.36	0.00	4.03	Jan 01, 2031	3.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	6.81	Aug 01, 2046	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	6.12	Apr 01, 2047	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	4.01	Jan 01, 2036	2.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	3.93	Dec 01, 2035	1.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	2.95	Sep 01, 2034	5.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	7.08	Apr 01, 2049	3.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	6.14	Feb 01, 2047	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.61	Aug 01, 2048	4.50
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.31	Oct 01, 2048	4.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	3.39	Jul 01, 2035	3.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.34	Dec 01, 2047	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	5.80	Jun 20, 2046	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14.31	0.00	3.04	Sep 17, 2028	3.63
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	14.30	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	6.65	Apr 01, 2042	3.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	1.30	Jan 01, 2029	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.28	Jan 01, 2047	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.57	May 01, 2046	3.50
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.22	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.26	0.00	5.93	May 01, 2050	3.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.22	May 01, 2042	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.28	Dec 20, 2048	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.39	Jan 20, 2040	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.22	0.00	4.70	Feb 15, 2031	7.25
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.17	0.00	6.81	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.40	Jun 01, 2046	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.17	0.00	5.30	May 01, 2049	4.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.17	0.00	7.01	Feb 01, 2051	2.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.32	Aug 01, 2046	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.17	0.00	6.44	Dec 01, 2049	3.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.28	Sep 20, 2045	3.50
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	14.13	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	14.10	0.00	2.23	Jan 17, 2028	6.95
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	14.07	0.00	2.85	Jul 15, 2028	7.05
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.07	0.00	2.67	Mar 01, 2033	3.50
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.54	Jan 01, 2049	4.50
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.07	0.00	4.16	Dec 01, 2031	2.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	6.65	Sep 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.07	0.00	6.65	May 01, 2048	3.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.07	0.00	5.93	May 01, 2050	3.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.49	Nov 01, 2042	3.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.07	0.00	1.14	Mar 01, 2028	2.50
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.08	Mar 01, 2047	4.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.83	Aug 01, 2046	3.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.12	Feb 01, 2049	5.00
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.07	0.00	5.88	Feb 01, 2050	3.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.07	0.00	6.97	Oct 01, 2051	2.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.07	0.00	3.21	Jul 01, 2034	3.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	14.07	0.00	5.80	Feb 20, 2047	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	13.98	0.00	3.17	Sep 15, 2028	1.95
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.97	0.00	2.47	Jun 01, 2032	3.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.97	0.00	2.20	Apr 01, 2031	2.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.97	0.00	4.96	Sep 01, 2050	4.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.97	0.00	6.35	Dec 01, 2047	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.97	0.00	5.94	Aug 01, 2049	4.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.97	0.00	4.46	Jan 20, 2054	5.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	13.96	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	13.95	0.00	1.79	Apr 09, 2027	5.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.95	0.00	3.20	Sep 16, 2028	1.63
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	13.93	0.00	4.01	Jul 01, 2038	6.25
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	13.89	0.00	1.84	Apr 24, 2027	5.63
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.87	0.00	4.03	Jan 01, 2033	3.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.87	0.00	6.19	Dec 01, 2050	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.87	0.00	3.34	Oct 01, 2035	3.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.87	0.00	3.06	Aug 01, 2034	3.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.87	0.00	5.98	Feb 01, 2051	3.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.87	0.00	4.18	May 01, 2039	5.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.87	0.00	6.28	Mar 20, 2045	3.50
CMA	COMERICA BANK	Banking	Fixed Income	13.86	0.00	1.14	Jul 22, 2026	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	13.83	0.00	1.13	Jul 14, 2026	2.35
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	13.83	0.00	5.49	Aug 12, 2031	2.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13.81	0.00	5.77	Oct 12, 2031	2.50
WPC	WP CAREY INC	Reits	Fixed Income	13.81	0.00	6.98	Apr 01, 2033	2.25
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	13.80	0.00	2.62	Apr 03, 2028	3.80
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	13.80	0.00	2.64	May 15, 2028	6.92
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	13.80	0.00	1.62	Jun 06, 2027	5.13
MGX	METAGENOMI INC	Health Care	Equity	13.80	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	13.80	0.00	0.00	nan	0.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.78	0.00	4.03	Dec 01, 2032	3.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.78	0.00	5.53	Apr 01, 2045	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.78	0.00	6.81	May 01, 2043	3.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.78	0.00	6.65	Oct 01, 2047	3.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.78	0.00	5.36	Feb 01, 2050	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.78	0.00	6.15	Mar 01, 2048	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.78	0.00	3.09	Aug 01, 2034	3.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.78	0.00	2.89	Jul 01, 2034	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.78	0.00	3.47	May 01, 2038	6.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.78	0.00	5.46	May 01, 2043	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	13.77	0.00	1.03	Jun 15, 2026	5.25
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	13.74	0.00	1.39	Nov 15, 2026	6.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13.71	0.00	3.24	Jan 15, 2029	5.25
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13.70	0.00	5.03	Nov 23, 2030	2.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.70	0.00	7.45	Apr 01, 2035	5.88
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	13.68	0.00	6.16	Sep 01, 2048	4.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	5.59	Jun 01, 2044	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.68	0.00	5.74	Jan 01, 2050	4.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.68	0.00	3.65	Jul 01, 2036	2.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	5.39	Feb 20, 2046	4.50
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	13.62	0.00	2.98	Jul 15, 2028	2.50
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.58	0.00	5.59	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.58	0.00	6.22	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.58	0.00	5.57	Nov 01, 2048	4.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.58	0.00	2.98	Nov 01, 2034	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.58	0.00	3.39	Feb 01, 2035	3.00
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.58	0.00	2.14	Aug 01, 2031	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.58	0.00	5.39	May 01, 2050	4.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.58	0.00	5.09	Jan 01, 2042	3.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.58	0.00	4.61	Jan 15, 2039	5.00
NXPI	NXP BV	Technology	Fixed Income	13.56	0.00	4.46	May 01, 2030	3.40
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	13.55	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.52	0.00	5.30	Jan 23, 2032	6.38
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.71	Jul 01, 2033	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.48	0.00	4.30	May 01, 2040	5.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.03	Sep 01, 2043	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.48	0.00	3.12	Nov 01, 2034	2.50
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.43	Jul 01, 2044	4.00
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.46	Jun 01, 2043	3.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.35	Aug 01, 2047	3.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.96	Mar 01, 2048	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.16	Sep 01, 2032	3.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	13.47	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	13.47	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	13.44	0.00	2.17	Sep 29, 2027	4.40
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	13.41	0.00	3.26	Mar 15, 2029	9.03
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	13.41	0.00	2.05	Aug 09, 2027	4.75
HQI	HIREQUEST INC	Industrials	Equity	13.38	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	13.38	0.00	1.63	Jan 20, 2027	2.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.38	0.00	6.65	Apr 01, 2042	3.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.38	0.00	5.03	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.38	0.00	5.57	Feb 01, 2047	4.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.38	0.00	1.57	Jun 01, 2030	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.38	0.00	3.61	Apr 01, 2038	4.00
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.38	0.00	6.08	Jul 20, 2051	3.50
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	13.35	0.00	2.91	Sep 15, 2028	8.48
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	13.35	0.00	7.27	Feb 15, 2035	6.00
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.29	0.00	6.22	Jul 01, 2044	4.00
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	3.80	Sep 01, 2033	3.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.29	0.00	3.93	Jun 01, 2037	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.15	Sep 01, 2028	2.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.91	May 01, 2030	2.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.47	Oct 01, 2045	4.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.89	Jan 01, 2049	4.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.29	0.00	5.46	Apr 01, 2050	4.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.29	0.00	6.16	Mar 01, 2049	4.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.29	0.00	6.36	Sep 01, 2050	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	13.29	0.00	2.88	May 01, 2033	3.00
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.62	Sep 20, 2045	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.28	0.00	6.21	May 15, 2033	5.50
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.19	0.00	4.16	Aug 01, 2032	2.50
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.19	0.00	5.59	Feb 01, 2043	2.50
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.19	0.00	6.12	Sep 01, 2046	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.19	0.00	1.91	May 01, 2031	2.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.19	0.00	6.16	Feb 01, 2049	4.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.19	0.00	3.63	Jul 01, 2035	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.19	0.00	2.76	Apr 01, 2033	3.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.19	0.00	3.20	Jan 01, 2035	3.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.19	0.00	6.41	Nov 01, 2051	2.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.19	0.00	3.71	May 01, 2036	2.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.19	0.00	4.06	Feb 01, 2039	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	13.17	0.00	1.67	Mar 01, 2027	3.88
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	13.17	0.00	4.33	Jun 30, 2035	5.46
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	13.15	0.00	4.86	Sep 17, 2030	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.14	0.00	2.99	Sep 01, 2028	3.65
APA	APA CORP (US) 144A	Energy	Fixed Income	13.13	0.00	7.96	Jan 15, 2037	6.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.09	0.00	5.03	Jul 01, 2048	5.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.09	0.00	5.90	Apr 01, 2045	3.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.09	0.00	6.21	Mar 01, 2046	4.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.09	0.00	6.65	Aug 01, 2047	3.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.09	0.00	0.95	Jan 01, 2028	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.09	0.00	4.99	Jan 01, 2042	4.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.09	0.00	1.86	Mar 01, 2031	3.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.09	0.00	6.35	Jun 01, 2049	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.09	0.00	3.39	Apr 01, 2035	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.09	0.00	3.79	Nov 01, 2035	2.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.09	0.00	6.00	Jan 01, 2048	4.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.09	0.00	6.71	Dec 01, 2050	2.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.09	0.00	6.28	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.09	0.00	6.28	Aug 20, 2043	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13.08	0.00	1.15	Jul 27, 2026	2.85
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.08	0.00	2.65	Apr 01, 2028	3.70
AAPL	APPLE INC	Technology	Fixed Income	13.07	0.00	4.41	May 10, 2030	4.15
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	12.99	0.00	6.81	May 01, 2033	3.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.99	0.00	3.80	May 01, 2031	3.50
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.99	0.00	3.80	May 01, 2031	3.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.99	0.00	3.80	Sep 01, 2032	3.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.99	0.00	6.40	Sep 01, 2046	3.00
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	6.81	Nov 01, 2046	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	5.29	Sep 01, 2042	3.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.99	0.00	2.43	Jul 01, 2032	3.50
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	5.59	Nov 01, 2048	4.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	3.30	Jul 01, 2041	6.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	6.35	Nov 01, 2047	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12.96	0.00	1.24	Aug 28, 2026	4.33
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.96	0.00	3.21	Sep 21, 2028	1.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	12.93	0.00	1.64	Jan 27, 2027	2.29
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.90	0.00	1.26	May 01, 2029	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.90	0.00	3.96	Feb 01, 2037	2.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.81	Dec 01, 2047	3.00
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	3.39	Jun 01, 2035	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.40	Jun 01, 2046	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.90	0.00	1.91	May 01, 2030	3.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	3.21	Jun 01, 2034	3.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	2.98	Nov 01, 2034	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	6.56	Apr 01, 2050	4.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	5.55	Jan 01, 2043	3.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	12.88	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.87	0.00	4.59	Apr 23, 2030	2.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.87	0.00	4.61	May 15, 2030	2.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	12.87	0.00	5.29	Jul 22, 2031	3.87
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	12.80	0.00	0.00	nan	0.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.80	0.00	6.81	Nov 01, 2048	3.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.80	0.00	6.81	May 01, 2045	3.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.03	Mar 01, 2032	3.00
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.80	0.00	4.41	Nov 01, 2039	3.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.81	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.81	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	5.30	Sep 01, 2049	4.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.80	0.00	6.81	Feb 01, 2047	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	6.76	Jan 01, 2052	2.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	3.46	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	3.28	Sep 01, 2035	2.50
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.52	Jan 01, 2046	4.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.83	Jun 01, 2046	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.89	Mar 01, 2048	4.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.81	Feb 01, 2049	5.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	3.93	Sep 01, 2035	1.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	5.30	Oct 01, 2049	4.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.61	Aug 20, 2049	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.62	Oct 15, 2042	3.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	12.78	0.00	1.40	Oct 21, 2026	1.38
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	12.75	0.00	1.16	Aug 04, 2026	3.70
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.70	0.00	1.61	Dec 01, 2029	2.50
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.70	0.00	4.16	Jun 01, 2031	2.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.70	0.00	6.49	Jan 01, 2047	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.70	0.00	6.37	Apr 01, 2049	3.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.70	0.00	6.81	Oct 01, 2046	3.00
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.70	0.00	5.68	Dec 01, 2051	3.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.70	0.00	2.20	Sep 01, 2031	3.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.70	0.00	5.97	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.70	0.00	7.27	Nov 01, 2049	3.00
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.70	0.00	3.36	Jul 01, 2035	2.50
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.70	0.00	6.07	Oct 01, 2050	2.50
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.70	0.00	7.27	Feb 01, 2050	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.70	0.00	6.62	Nov 20, 2045	3.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.70	0.00	3.46	Mar 20, 2039	5.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.70	0.00	1.47	Oct 20, 2038	6.50
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.70	0.00	5.80	Dec 20, 2041	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.66	0.00	4.66	May 01, 2030	1.63
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	12.65	0.00	4.38	Nov 15, 2030	8.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.60	0.00	4.48	Apr 15, 2030	2.88
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.60	0.00	6.22	Dec 01, 2044	4.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.60	0.00	6.41	Jun 01, 2051	2.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.60	0.00	3.12	Dec 01, 2034	2.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.60	0.00	3.54	Sep 01, 2035	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.60	0.00	5.48	May 01, 2043	3.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.60	0.00	1.26	Aug 01, 2028	3.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.60	0.00	3.06	Nov 01, 2034	3.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.60	0.00	6.43	Mar 01, 2050	3.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.60	0.00	3.16	Aug 01, 2038	5.50
STTK	SHATTUCK LABS INC	Health Care	Equity	12.55	0.00	0.00	nan	0.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	6.22	Apr 01, 2048	4.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.51	0.00	6.34	Dec 01, 2050	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.51	0.00	6.83	Mar 01, 2052	2.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	6.19	May 01, 2041	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	5.76	Aug 01, 2047	4.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	5.89	Aug 01, 2048	4.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	6.28	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	6.28	Feb 20, 2044	3.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	5.39	Aug 20, 2047	4.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.51	0.00	7.04	Jul 20, 2052	2.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.50	0.00	8.02	Dec 01, 2035	4.94
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.48	0.00	4.52	May 01, 2030	2.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.47	0.00	7.50	Jun 01, 2035	5.85
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	12.45	0.00	1.08	Jun 22, 2026	1.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12.42	0.00	3.40	Apr 01, 2029	5.20
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.41	0.00	6.81	Sep 01, 2043	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.41	0.00	4.16	Apr 01, 2030	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.41	0.00	6.22	Sep 01, 2044	4.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.41	0.00	2.76	Jul 01, 2034	3.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.41	0.00	5.46	Feb 01, 2043	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.41	0.00	1.91	May 01, 2030	2.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.41	0.00	1.87	Mar 01, 2031	2.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.41	0.00	2.22	Feb 01, 2032	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.41	0.00	5.59	Aug 01, 2048	4.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.41	0.00	2.70	Apr 01, 2034	3.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.41	0.00	5.90	Feb 01, 2050	3.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.41	0.00	4.61	Dec 20, 2048	5.00
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.41	0.00	5.80	Dec 20, 2039	4.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	12.39	0.00	1.90	May 08, 2027	3.50
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	12.34	0.00	5.73	Mar 30, 2032	4.40
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.31	0.00	3.80	Jan 01, 2033	3.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.31	0.00	6.37	Sep 01, 2047	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	6.65	Aug 01, 2045	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	6.06	Oct 01, 2046	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	5.84	Nov 01, 2047	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	5.76	Jan 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	6.91	May 01, 2049	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	5.12	Oct 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	5.02	Jul 01, 2043	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.31	0.00	3.22	Nov 01, 2034	2.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.31	0.00	3.43	Sep 01, 2035	2.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	2.74	Feb 01, 2035	5.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	4.75	Aug 01, 2040	4.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.31	0.00	6.62	Jul 20, 2044	3.00
RENB	RENOVARO INC	Health Care	Equity	12.30	0.00	0.00	nan	0.00
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	12.30	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.28	0.00	4.85	Oct 01, 2030	2.78
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	12.27	0.00	2.41	Jan 27, 2028	5.83
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.24	0.00	2.76	May 09, 2028	4.83
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.21	0.00	5.94	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.21	0.00	5.84	Jan 01, 2048	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.21	0.00	3.63	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.21	0.00	2.76	Jan 01, 2034	4.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.21	0.00	6.35	Jun 01, 2047	3.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.21	0.00	2.60	Dec 01, 2032	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.21	0.00	5.80	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.21	0.00	6.67	Dec 20, 2050	2.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	12.17	0.00	4.60	Sep 24, 2080	5.13
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.16	Dec 01, 2031	3.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	3.15	Aug 01, 2033	4.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	3.20	May 01, 2035	3.00
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.64	Apr 01, 2048	5.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.42	Jan 01, 2033	3.50
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.89	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	6.21	Aug 01, 2050	2.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.70	Jan 01, 2034	4.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.28	Apr 20, 2043	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.91	Apr 20, 2051	1.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	7.12	Aug 20, 2051	2.50
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.11	0.00	6.81	Apr 01, 2043	3.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.16	Jan 01, 2033	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	3.25	Feb 01, 2035	3.50
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.74	Jun 01, 2039	5.00
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.19	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.08	Oct 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.02	Jan 01, 2047	3.00
VRSN	VERISIGN INC	Technology	Fixed Income	12.06	0.00	5.76	Jun 01, 2032	5.25
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.03	Jan 01, 2033	3.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.02	0.00	7.02	Aug 01, 2050	2.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.99	Feb 01, 2046	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.86	Apr 01, 2047	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.02	0.00	2.37	Jun 01, 2043	6.49
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.66	Jun 01, 2043	3.00
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.62	Sep 20, 2044	3.00
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.81	Oct 01, 2042	3.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.92	0.00	6.22	May 01, 2046	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.22	Feb 01, 2049	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	4.69	May 01, 2050	5.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	2.80	Aug 01, 2034	4.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.92	0.00	1.91	Jul 01, 2030	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	5.47	Jun 01, 2045	4.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.37	May 01, 2046	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.17	Jul 01, 2047	4.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.16	Jun 01, 2048	4.00
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	4.94	Mar 01, 2048	5.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	3.27	Jan 01, 2035	2.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	4.17	Oct 01, 2036	1.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.92	0.00	6.28	Jan 20, 2048	3.50
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	11.84	0.00	2.08	Aug 04, 2027	4.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.82	0.00	4.16	Sep 01, 2032	2.50
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.82	0.00	6.46	Mar 01, 2048	3.50
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.82	0.00	5.58	Oct 01, 2048	4.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.82	0.00	4.68	Apr 01, 2041	4.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.82	0.00	3.15	Aug 01, 2054	6.50
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.82	0.00	6.19	Feb 01, 2046	3.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.82	0.00	2.98	Oct 01, 2034	3.00
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.82	0.00	6.28	May 15, 2043	3.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.82	0.00	6.62	Aug 15, 2043	3.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	11.75	0.00	2.15	Aug 01, 2027	0.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11.75	0.00	4.23	Apr 01, 2030	4.65
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	11.72	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.72	0.00	4.16	Jul 01, 2029	2.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	4.16	May 01, 2030	2.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.23	Jul 01, 2047	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.19	Oct 01, 2046	3.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.91	May 01, 2030	2.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.51	Sep 01, 2046	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	2.67	Apr 01, 2034	3.50
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.00	Oct 01, 2048	4.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	2.67	Mar 01, 2034	4.00
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.72	0.00	3.79	Dec 01, 2035	2.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.94	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.27	Oct 01, 2042	3.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.28	Sep 15, 2042	3.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	4.61	Feb 20, 2050	5.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	4.61	Dec 20, 2048	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	4.61	Jul 20, 2035	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.80	Jul 15, 2041	4.00
INH	INHIBRX INC CVR	Health Care	Equity	11.64	0.00	0.00	nan	0.00
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.63	0.00	3.80	Jun 01, 2032	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.63	0.00	2.20	Jun 01, 2031	3.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.63	0.00	6.22	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.63	0.00	6.39	Aug 01, 2049	4.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.63	0.00	3.06	Nov 01, 2034	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.63	0.00	4.90	Aug 01, 2052	5.00
FLEX	FLEX LTD	Technology	Fixed Income	11.59	0.00	4.33	May 12, 2030	4.88
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	11.56	0.00	5.86	Apr 15, 2032	4.70
MKTW	MARKETWISE INC CLASS A	Financials	Equity	11.55	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	11.55	0.00	0.00	nan	0.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.53	0.00	3.38	Jul 01, 2036	5.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.53	0.00	2.67	Mar 01, 2033	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	5.97	Nov 01, 2045	3.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.53	0.00	2.24	Sep 01, 2031	2.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.53	0.00	6.11	Apr 01, 2050	3.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.53	0.00	3.79	Dec 01, 2035	2.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	6.46	Feb 01, 2048	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.53	0.00	4.61	Feb 20, 2046	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	11.52	0.00	14.64	Jan 01, 2050	2.96
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.48	0.00	2.43	Jan 07, 2028	4.90
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	11.47	0.00	0.00	nan	0.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.40	Nov 01, 2046	3.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.66	Dec 01, 2043	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.43	0.00	1.94	Mar 01, 2030	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.32	Nov 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.34	Jul 01, 2047	4.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.91	May 01, 2049	3.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.43	0.00	6.55	Sep 01, 2050	3.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.16	Oct 01, 2048	4.00
VALU	VALUE LINE INC	Financials	Equity	11.39	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	4.03	Dec 01, 2029	3.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.33	0.00	4.16	Oct 01, 2032	2.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	3.80	May 01, 2032	3.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.88	Oct 01, 2047	4.00
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.03	Mar 01, 2048	5.00
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.39	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	3.39	Oct 01, 2035	3.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	6.41	Nov 01, 2049	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	1.86	Oct 01, 2030	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	1.64	Jan 01, 2030	2.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.66	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.46	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.49	Feb 01, 2047	3.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	5.36	Jan 01, 2048	4.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.33	0.00	2.67	May 01, 2034	3.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	5.90	Mar 01, 2050	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	2.49	Apr 01, 2033	3.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.33	0.00	4.44	Nov 01, 2039	3.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	4.81	Aug 20, 2042	3.50
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	1.47	Dec 20, 2052	6.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	4.72	Mar 20, 2054	5.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.33	0.00	6.24	Apr 20, 2055	4.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	11.30	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	11.25	0.00	15.26	Oct 01, 2050	2.67
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.25	0.00	7.49	Jun 15, 2035	5.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.24	0.00	2.63	Apr 03, 2028	4.90
T	AT&T INC	Communications	Fixed Income	11.23	0.00	7.05	Sep 15, 2034	6.15
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.23	0.00	4.16	Apr 01, 2033	2.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	11.23	0.00	3.36	Nov 01, 2034	4.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	6.65	Jan 01, 2046	3.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.23	0.00	6.11	Jul 01, 2050	3.50
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	11.23	0.00	5.54	Feb 01, 2035	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.23	0.00	1.91	Jun 01, 2030	2.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	5.11	Oct 01, 2048	5.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.23	0.00	5.88	Dec 01, 2049	3.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	3.16	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	3.21	Feb 01, 2038	5.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	4.34	Jul 01, 2040	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	5.39	Oct 20, 2049	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	5.39	Dec 20, 2041	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.23	0.00	3.46	Mar 15, 2036	5.50
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	11.22	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	11.22	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.18	0.00	4.43	Jun 15, 2030	5.15
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.14	0.00	6.65	Nov 01, 2047	3.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	3.80	Jun 01, 2029	3.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.14	0.00	4.48	Mar 01, 2041	5.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	2.98	Jan 01, 2035	3.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	3.93	Dec 01, 2035	1.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	1.91	Apr 01, 2030	2.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.53	Jul 01, 2045	4.00
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	1.91	Jun 01, 2030	2.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.00	Feb 01, 2048	4.00
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	2.98	Oct 01, 2034	3.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	3.32	Sep 01, 2034	2.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.14	0.00	4.96	Jun 01, 2050	4.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.39	Jan 20, 2047	4.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.39	Feb 20, 2049	4.50
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	11.14	0.00	0.00	Dec 31, 2049	4.34
0856601F	CHABIOTECH R RIGHTS LTD	Health Care	Equity	11.09	0.00	0.00	Jun 12, 2025	7,540.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	11.09	0.00	2.74	May 15, 2029	5.74
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	11.08	0.00	7.24	Feb 26, 2035	5.88
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	11.06	0.00	1.91	Jun 17, 2032	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11.06	0.00	4.16	Apr 01, 2030	5.80
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.06	0.00	3.53	Jul 15, 2029	6.88
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	11.05	0.00	0.00	nan	0.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.04	0.00	4.03	Jun 01, 2030	3.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.04	0.00	6.40	Dec 01, 2046	3.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.04	0.00	6.63	Sep 01, 2047	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.20	Mar 01, 2049	4.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.04	0.00	5.57	Aug 01, 2045	4.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	6.65	Jun 01, 2045	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	6.65	Nov 01, 2046	3.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.04	0.00	2.13	Mar 01, 2031	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.84	Dec 01, 2047	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.46	May 01, 2048	4.50
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	6.14	Oct 01, 2046	3.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.04	0.00	2.69	May 01, 2034	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.04	0.00	4.90	May 01, 2050	4.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.04	0.00	3.43	Sep 01, 2035	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.82	Jan 01, 2048	4.00
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.04	0.00	6.76	Nov 01, 2051	2.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.80	Aug 20, 2045	4.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	10.97	0.00	1.60	Jan 24, 2027	4.75
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.21	Feb 01, 2046	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.22	Jan 01, 2049	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.94	0.00	3.79	Sep 01, 2035	2.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	1.94	Jul 01, 2030	3.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.65	Aug 01, 2046	4.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.73	Oct 01, 2046	3.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	2.65	Jul 01, 2033	4.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.94	0.00	5.31	Jun 01, 2048	4.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.62	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.39	May 20, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	3.64	Jan 20, 2054	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.91	0.00	2.93	Jun 15, 2028	1.70
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	10.88	0.00	2.74	May 15, 2028	4.85
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	5.66	Feb 01, 2043	2.50
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.84	0.00	2.62	Jan 01, 2033	2.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.84	0.00	4.93	Apr 01, 2047	4.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.84	0.00	6.72	Oct 01, 2049	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.84	0.00	1.91	Dec 01, 2030	2.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	6.02	Dec 01, 2046	3.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	6.00	Jun 01, 2047	4.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	4.49	Feb 01, 2049	5.50
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	5.75	Mar 01, 2047	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.84	0.00	3.12	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.84	0.00	3.06	Oct 01, 2034	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.84	0.00	5.09	Feb 01, 2050	4.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.84	0.00	2.69	Feb 01, 2033	3.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	4.90	Feb 01, 2048	5.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.84	0.00	5.75	Dec 20, 2053	4.00
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	10.76	0.00	1.30	Nov 15, 2026	8.45
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.75	0.00	5.03	Oct 01, 2043	4.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.75	0.00	5.67	Dec 01, 2045	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.75	0.00	6.81	Nov 01, 2045	3.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.75	0.00	3.52	Sep 01, 2034	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.75	0.00	5.99	Sep 01, 2046	3.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.75	0.00	5.68	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.75	0.00	5.11	Aug 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.75	0.00	5.30	Jul 01, 2049	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.75	0.00	1.18	Mar 01, 2028	2.50
DLHC	DLH HOLDINGS CORP	Industrials	Equity	10.72	0.00	0.00	nan	0.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.23	Jan 01, 2047	4.00
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.65	0.00	4.09	Oct 01, 2039	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.65	0.00	6.22	Dec 01, 2047	4.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.66	Oct 01, 2043	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.36	Aug 01, 2047	4.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.82	Feb 01, 2048	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.65	Jul 01, 2047	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.65	0.00	3.20	Jan 01, 2035	3.00
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.65	0.00	6.76	Apr 01, 2051	2.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.79	Mar 01, 2038	5.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.79	Nov 01, 2038	5.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	10.65	0.00	5.95	Jan 01, 2047	3.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.58	Apr 01, 2048	4.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.80	May 20, 2041	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.65	0.00	6.91	Feb 20, 2050	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	6.37	Jul 01, 2045	3.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	5.94	Jun 01, 2048	4.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	5.79	Sep 01, 2046	3.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	4.57	Oct 01, 2042	4.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.55	0.00	2.20	Aug 01, 2042	7.52
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	1.14	Feb 01, 2028	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	1.57	Aug 01, 2029	3.00
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.55	0.00	4.66	Jul 01, 2049	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	10.52	0.00	1.90	Jun 15, 2027	3.45
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	10.52	0.00	2.53	Feb 02, 2028	4.13
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	10.47	0.00	0.00	nan	0.00
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.45	0.00	4.52	Sep 01, 2040	4.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.45	0.00	5.62	Jan 01, 2047	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.45	0.00	2.74	May 01, 2034	5.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.45	0.00	3.58	Feb 01, 2036	3.50
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.45	0.00	1.49	Oct 01, 2041	7.25
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	5.01	Oct 01, 2043	4.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.45	0.00	1.91	Jul 01, 2031	3.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	5.99	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	6.64	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	4.96	Sep 01, 2048	5.00
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.45	0.00	3.12	Dec 01, 2034	2.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.45	0.00	4.07	Jul 01, 2036	2.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	4.61	Apr 20, 2047	5.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.45	0.00	5.39	Oct 20, 2047	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.37	0.00	2.41	Jan 15, 2028	6.80
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.36	0.00	4.03	Jun 01, 2031	3.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.36	0.00	5.85	Jul 01, 2045	3.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.36	0.00	6.04	Nov 01, 2048	3.50
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.36	0.00	5.57	Feb 01, 2049	4.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.36	0.00	5.83	Oct 01, 2046	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.36	0.00	6.34	Sep 01, 2050	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.36	0.00	5.25	May 01, 2051	4.00
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.36	0.00	5.69	Mar 01, 2043	3.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.36	0.00	6.31	Jun 20, 2049	3.50
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.36	0.00	6.62	Feb 15, 2043	3.00
ZYXI	ZYNEX INC	Health Care	Equity	10.31	0.00	0.00	nan	0.00
nan	MBK PCL NVDR DUMMY	Real Estate	Equity	10.28	0.00	-0.02	May 23, 2025	7.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.26	0.00	4.16	Aug 01, 2032	2.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.64	Aug 01, 2042	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.22	Feb 01, 2044	4.00
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.26	0.00	2.72	Jun 01, 2034	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.26	0.00	2.24	Nov 01, 2031	2.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.63	Sep 01, 2044	3.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.19	Mar 01, 2045	3.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.80	Nov 01, 2047	3.50
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.26	0.00	3.41	Sep 01, 2034	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	4.61	Jun 20, 2045	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.89	Nov 20, 2051	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.16	0.00	4.52	Apr 15, 2030	2.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.16	0.00	3.03	Sep 20, 2028	4.13
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	5.57	Feb 01, 2041	4.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	6.81	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.16	0.00	5.49	Apr 01, 2050	4.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	4.99	Mar 01, 2041	4.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.16	0.00	2.14	Jul 01, 2031	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	6.14	Dec 01, 2046	3.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	5.42	Nov 01, 2046	4.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	6.35	Aug 01, 2047	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.16	0.00	6.72	Jun 01, 2049	3.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.16	0.00	1.57	Dec 01, 2032	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.16	0.00	3.70	Feb 01, 2036	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	5.86	Nov 20, 2050	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.13	0.00	3.86	Aug 08, 2029	2.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10.10	0.00	3.57	Mar 01, 2030	4.25
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	10.10	0.00	1.83	Apr 23, 2027	5.38
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.03	Mar 01, 2040	5.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	4.03	Nov 01, 2032	3.00
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.94	May 01, 2046	3.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.76	Apr 01, 2034	3.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.01	Dec 01, 2030	4.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.06	Nov 01, 2046	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.71	Jan 01, 2047	3.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	1.61	Jan 01, 2030	2.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.97	Jul 01, 2045	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.62	Feb 01, 2032	2.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.16	Jan 01, 2048	4.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.06	0.00	3.52	Nov 01, 2034	3.00
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.73	Apr 01, 2034	4.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.19	Jan 01, 2046	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	4.61	Sep 20, 2048	5.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.62	Jan 20, 2049	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.88	Jun 20, 2053	6.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.06	0.00	4.21	May 01, 2035	5.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.06	0.00	5.03	Feb 01, 2038	5.00
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.06	0.00	4.16	May 01, 2030	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10.04	0.00	2.66	Apr 15, 2028	5.35
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	10.03	0.00	6.99	Dec 01, 2034	5.76
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10.01	0.00	1.12	Jul 15, 2026	2.75
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	9.98	0.00	5.83	May 04, 2032	4.63
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.96	0.00	5.03	Nov 01, 2036	5.00
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	4.75	Dec 01, 2040	4.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.96	0.00	3.20	Jun 01, 2035	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.96	0.00	2.93	Aug 01, 2034	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	4.75	Nov 01, 2044	5.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.81	Jan 01, 2046	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	2.49	Apr 01, 2032	3.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.35	Oct 01, 2047	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	2.62	Jan 01, 2033	3.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	4.90	Oct 01, 2048	5.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.53	Feb 01, 2045	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	4.85	Jan 01, 2049	5.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.62	Sep 20, 2042	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.62	Feb 20, 2049	3.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	5.12	Nov 01, 2044	4.50
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.80	Apr 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.87	0.00	2.87	Oct 01, 2034	4.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.27	Apr 01, 2029	3.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.65	Apr 01, 2046	4.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.91	Jun 01, 2030	2.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.59	Aug 01, 2048	4.50
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.87	0.00	5.90	May 01, 2050	3.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.87	0.00	3.88	Jan 01, 2036	2.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.74	Oct 01, 2047	5.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.66	Sep 01, 2043	3.00
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.91	Jun 01, 2030	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	2.62	Dec 01, 2032	2.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.28	Mar 15, 2043	3.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.77	0.00	4.03	Sep 01, 2027	3.00
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.77	0.00	6.77	Dec 01, 2048	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.77	0.00	3.20	Sep 01, 2034	3.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	5.65	Apr 01, 2046	4.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	6.02	May 01, 2047	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	5.56	Jun 01, 2046	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	5.76	Oct 01, 2047	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	5.76	Nov 01, 2047	4.00
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	5.79	Jan 01, 2049	4.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	4.90	Apr 01, 2048	5.00
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	4.61	Dec 20, 2044	5.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.77	0.00	1.47	Oct 20, 2053	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9.70	0.00	1.52	Dec 30, 2026	5.05
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	3.66	Mar 01, 2038	5.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	6.08	Jun 01, 2046	3.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	3.80	Jan 01, 2032	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.22	Mar 01, 2049	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.67	0.00	5.39	Mar 01, 2050	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.67	0.00	3.39	Mar 01, 2035	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.59	Jan 01, 2049	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.61	Feb 01, 2049	4.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.67	0.00	6.76	May 01, 2051	2.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.39	Nov 20, 2043	4.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.67	0.00	3.46	Oct 15, 2038	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.67	0.00	1.71	Feb 28, 2027	3.66
nan	EDP RENOVAVEIS SA	Utilities	Equity	9.67	0.00	0.00	nan	0.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	6.22	Jul 01, 2047	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	6.81	Jul 01, 2046	3.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	3.66	Sep 01, 2034	2.50
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	4.34	May 01, 2041	5.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	5.27	Feb 01, 2043	3.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	5.94	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	5.94	Dec 01, 2046	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	3.21	Jul 01, 2034	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	2.73	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	3.22	Aug 01, 2034	3.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	3.06	Jul 01, 2034	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	3.21	Jul 01, 2034	3.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	4.83	Feb 01, 2050	4.50
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	3.64	Aug 20, 2053	5.50
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	9.56	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	9.52	0.00	4.93	Feb 15, 2031	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.52	0.00	2.52	Mar 01, 2028	4.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	9.48	0.00	0.00	nan	0.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.48	0.00	4.03	Aug 01, 2033	3.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.65	Aug 01, 2046	3.50
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.79	Nov 01, 2042	3.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.37	Jun 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	6.26	Jul 01, 2049	3.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	3.66	Sep 01, 2034	2.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	5.28	Aug 01, 2050	4.50
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	3.64	Jul 01, 2037	4.00
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.48	0.00	6.12	Jun 01, 2053	4.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.66	May 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.35	Nov 01, 2047	3.50
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.28	Jan 20, 2043	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	4.61	Nov 20, 2048	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.47	0.00	13.88	Oct 01, 2054	5.05
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9.46	0.00	4.38	Apr 03, 2030	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.46	0.00	4.16	Nov 07, 2029	2.38
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	9.46	0.00	1.90	Jun 19, 2032	5.86
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	9.43	0.00	2.34	Dec 03, 2027	4.85
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9.40	0.00	4.56	Apr 24, 2030	2.38
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	9.40	0.00	3.04	Nov 01, 2028	5.55
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	9.39	0.00	0.00	nan	0.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.38	0.00	2.65	May 01, 2034	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.38	0.00	6.04	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	6.22	Oct 01, 2047	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	4.77	Dec 01, 2040	3.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.75	Jul 01, 2045	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.47	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.56	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.84	Aug 01, 2047	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	6.91	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.58	Sep 01, 2048	4.50
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.38	0.00	3.22	Sep 01, 2034	3.00
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	3.35	Aug 01, 2037	6.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	5.66	Apr 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.38	0.00	4.61	Dec 20, 2047	5.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	9.37	0.00	1.14	Jul 18, 2026	2.50
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	4.16	Sep 01, 2031	2.50
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	9.28	0.00	1.87	Aug 01, 2030	4.50
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.81	Jul 01, 2047	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.22	Nov 01, 2047	4.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.22	Jun 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.03	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	6.97	Aug 01, 2051	2.00
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	4.59	Dec 01, 2040	4.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.91	Aug 01, 2046	3.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	2.33	Jan 01, 2032	2.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	3.21	Mar 01, 2036	5.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.40	Apr 01, 2046	3.00
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.96	Dec 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.84	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.10	Feb 01, 2048	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	3.20	Oct 01, 2034	2.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.19	Mar 01, 2046	3.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	3.03	Jul 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.28	0.00	3.41	Sep 01, 2034	2.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.80	Oct 20, 2043	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.62	Jan 20, 2054	3.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.28	Mar 20, 2047	3.50
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	9.26	0.00	5.96	Apr 20, 2032	3.61
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.20	0.00	13.93	Oct 01, 2052	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	9.20	0.00	7.44	Nov 21, 2034	4.20
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	9.18	0.00	6.59	Nov 01, 2033	6.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.18	0.00	6.65	Oct 01, 2046	3.50
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	4.21	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	6.22	Dec 01, 2040	4.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.18	0.00	4.03	Nov 01, 2032	3.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.18	0.00	6.35	Oct 01, 2047	3.50
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	6.22	Apr 01, 2048	4.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	4.61	Feb 01, 2041	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	6.01	Feb 01, 2045	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	5.99	Feb 01, 2048	4.00
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.18	0.00	3.25	May 01, 2035	3.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.18	0.00	4.02	Jun 01, 2037	3.00
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	5.36	Oct 01, 2047	4.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	4.61	Jul 20, 2042	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.18	0.00	4.61	Sep 20, 2048	5.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	5.03	Jul 01, 2035	5.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	4.21	Feb 01, 2034	5.50
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.99	May 01, 2048	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.57	Jun 01, 2041	4.50
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	6.81	Aug 01, 2043	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.57	Mar 01, 2044	4.50
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	6.22	May 01, 2048	4.00
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	4.66	Oct 01, 2049	5.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.56	Sep 01, 2046	4.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.94	Nov 01, 2046	3.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	3.04	Nov 01, 2034	2.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	3.39	Jan 01, 2035	2.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	3.36	Oct 01, 2035	2.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.30	Feb 01, 2049	4.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	6.76	May 01, 2051	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.09	0.00	6.24	Nov 01, 2051	2.50
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	5.80	Feb 20, 2044	4.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	9.06	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9.04	0.00	3.84	Jul 16, 2029	2.88
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.99	0.00	6.81	May 01, 2046	3.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	5.03	Sep 01, 2048	5.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	3.30	Aug 01, 2036	6.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	5.99	May 01, 2045	3.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	6.40	May 01, 2046	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	5.51	Feb 01, 2045	4.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	5.83	Dec 01, 2045	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	6.12	Sep 01, 2046	3.00
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	6.02	Feb 01, 2048	3.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	6.18	Mar 01, 2048	3.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.99	0.00	3.20	Jan 01, 2035	2.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.99	0.00	3.79	Aug 01, 2035	2.00
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.99	0.00	4.34	Feb 01, 2041	5.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	8.98	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	8.92	0.00	4.40	Mar 15, 2030	2.90
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.89	0.00	2.06	Apr 01, 2031	3.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	5.57	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	5.57	Feb 01, 2044	4.50
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	6.65	Mar 01, 2046	3.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	4.80	Feb 01, 2049	5.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	2.70	May 01, 2033	5.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.89	0.00	0.66	Jan 01, 2027	3.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.89	0.00	1.26	Apr 01, 2032	3.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	5.94	Feb 01, 2049	4.00
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.89	0.00	4.58	Mar 01, 2041	4.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.89	0.00	2.89	Oct 01, 2034	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8.86	0.00	2.65	Apr 01, 2028	4.75
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	8.83	0.00	0.93	May 01, 2026	3.74
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	8.81	0.00	0.00	nan	0.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.79	0.00	2.80	Apr 01, 2033	3.50
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.79	0.00	6.16	Jan 01, 2049	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	6.65	Oct 01, 2042	3.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	6.22	Mar 01, 2049	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	4.56	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	5.88	Feb 01, 2050	3.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	6.63	Feb 01, 2052	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	4.82	Apr 01, 2048	5.00
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	6.40	Dec 01, 2047	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.79	0.00	2.69	Feb 01, 2034	3.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	6.11	Jun 01, 2050	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.79	0.00	2.93	Feb 01, 2035	3.50
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	5.86	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	5.39	Nov 20, 2039	4.50
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.79	0.00	4.61	May 15, 2040	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	8.77	0.00	3.53	Apr 23, 2029	5.38
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.23	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.69	0.00	4.81	Jun 01, 2048	5.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.22	Jun 01, 2044	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.69	0.00	6.65	Aug 01, 2046	3.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.69	0.00	6.83	Apr 01, 2052	2.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	5.05	May 01, 2042	4.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	5.71	Mar 01, 2047	3.50
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.48	May 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.69	0.00	2.26	Nov 01, 2031	2.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	5.13	Apr 01, 2047	4.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.69	0.00	3.21	Jul 01, 2034	3.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.14	May 01, 2047	3.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	4.74	Sep 01, 2047	5.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.14	Dec 01, 2046	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.69	0.00	6.62	May 20, 2047	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.66	0.00	10.11	Apr 15, 2041	5.64
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.65	0.00	2.60	Apr 01, 2028	7.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.60	0.00	6.22	Oct 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.60	0.00	0.94	Jan 01, 2028	2.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	5.81	Mar 01, 2050	4.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	5.94	Jun 01, 2050	4.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.57	Dec 01, 2044	4.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.22	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.57	Aug 01, 2047	4.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.65	Jan 01, 2048	3.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	3.90	Aug 01, 2035	2.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	6.53	Aug 01, 2052	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	3.51	Jul 01, 2037	4.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.93	Sep 01, 2046	3.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.49	Dec 01, 2042	3.00
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.63	Sep 01, 2044	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	3.09	Jun 01, 2036	6.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.60	0.00	2.65	Oct 01, 2033	4.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.83	Feb 01, 2048	4.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	8.60	0.00	4.20	Jul 15, 2027	3.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	8.59	0.00	6.36	Nov 01, 2053	6.15
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.50	0.00	4.03	Dec 01, 2032	3.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.30	Jun 01, 2043	3.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.50	0.00	6.40	Nov 01, 2046	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.50	0.00	0.66	Dec 01, 2026	3.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	4.59	Apr 01, 2042	5.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.70	May 01, 2043	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	6.00	Mar 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	6.35	Apr 01, 2049	3.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.61	Aug 01, 2048	4.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.50	0.00	2.45	Dec 01, 2032	3.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.94	Mar 01, 2049	4.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.50	0.00	3.54	Dec 01, 2035	2.50
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.80	Jul 20, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	1.47	Apr 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.50	0.00	5.80	Feb 15, 2042	4.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	8.41	0.00	3.11	Oct 24, 2028	5.75
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.40	0.00	5.38	Mar 01, 2050	4.00
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.40	0.00	6.60	Aug 01, 2051	2.50
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	6.19	Jan 01, 2046	3.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	5.11	Nov 01, 2048	5.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.40	0.00	3.22	Oct 01, 2034	2.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.40	0.00	3.03	Sep 01, 2034	3.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	5.27	Oct 01, 2042	3.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	5.80	May 15, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	5.80	Jun 20, 2044	4.00
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.40	0.00	3.80	Apr 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.40	0.00	3.80	May 01, 2032	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.40	0.00	6.21	Mar 01, 2046	4.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.40	0.00	4.35	Apr 01, 2037	1.50
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	6.81	Oct 01, 2046	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.40	0.00	6.22	Dec 01, 2047	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.40	0.00	5.57	Jul 01, 2045	4.50
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	8.39	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	8.39	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	8.39	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8.38	0.00	3.07	Sep 19, 2028	4.45
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	8.32	0.00	1.83	Apr 19, 2027	4.75
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.30	0.00	3.80	Jun 01, 2032	3.50
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.30	0.00	2.74	Apr 01, 2033	2.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.30	0.00	6.25	Feb 01, 2050	3.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.38	Nov 01, 2044	4.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.16	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	6.48	May 01, 2046	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.92	Nov 01, 2046	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.11	Dec 01, 2046	4.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	6.14	Feb 01, 2047	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.30	0.00	2.47	Jul 01, 2032	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.99	Dec 01, 2046	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.30	0.00	3.22	Nov 01, 2034	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.30	0.00	6.70	Sep 01, 2050	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	6.35	May 01, 2048	3.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	4.34	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	5.80	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.30	0.00	6.62	Nov 20, 2043	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.22	0.00	13.54	Sep 30, 2054	5.45
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.21	0.00	5.03	Jul 01, 2035	5.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.21	0.00	5.57	Oct 01, 2044	4.50
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.31	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.03	Oct 01, 2039	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.21	0.00	3.80	May 01, 2032	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.21	0.00	6.06	May 01, 2042	4.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.21	0.00	2.94	Jul 01, 2034	4.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.21	0.00	3.31	Apr 01, 2035	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.46	Sep 01, 2045	4.00
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	6.10	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.84	Feb 01, 2048	3.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.21	0.00	2.65	Dec 01, 2033	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.88	Nov 01, 2048	3.50
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.21	0.00	3.03	Oct 01, 2034	3.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.21	0.00	5.90	Apr 01, 2050	3.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.33	May 01, 2043	3.50
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	6.28	Sep 15, 2047	3.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.21	0.00	5.80	Aug 20, 2040	4.00
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.11	0.00	1.27	Sep 01, 2041	7.38
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.49	Sep 01, 2042	3.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.11	0.00	2.90	Feb 01, 2034	3.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.11	0.00	4.90	Nov 01, 2048	5.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.22	Jun 01, 2048	4.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.81	Oct 01, 2045	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	4.76	Mar 01, 2044	5.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.11	0.00	1.91	Jun 01, 2030	2.50
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.99	May 01, 2045	3.50
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.11	0.00	1.91	Jul 01, 2030	2.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.14	Jun 01, 2046	3.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.11	0.00	1.91	Apr 01, 2031	2.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.14	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.14	Nov 01, 2046	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.96	Mar 01, 2048	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.16	Jul 01, 2048	4.00
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.59	Aug 01, 2048	4.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.82	Mar 01, 2048	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.11	0.00	4.82	Sep 01, 2049	5.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.11	0.00	6.31	Sep 01, 2051	2.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	4.15	Sep 01, 2039	5.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.11	0.00	1.28	Nov 01, 2028	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.11	0.00	1.40	Jan 01, 2029	3.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.69	Nov 01, 2046	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.11	0.00	5.58	Jul 01, 2049	4.50
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.80	Aug 15, 2042	4.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.11	0.00	6.28	May 20, 2044	3.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.39	Jul 20, 2050	4.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	0.00	Apr 15, 2046	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	6.62	Jul 15, 2046	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.11	0.00	5.80	Jul 20, 2040	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8.08	0.00	5.94	Apr 01, 2033	7.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	8.08	0.00	3.33	May 15, 2029	6.13
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	8.02	0.00	0.64	Feb 01, 2029	7.63
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.01	0.00	3.78	Apr 01, 2038	5.50
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.03	Aug 01, 2035	5.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	3.80	Mar 01, 2033	3.50
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.69	Sep 01, 2046	4.00
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.01	0.00	2.20	Feb 01, 2032	3.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	6.65	Jan 01, 2048	3.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	4.48	Jun 01, 2041	5.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	1.53	Dec 01, 2029	3.50
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.49	Oct 01, 2042	3.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	1.91	Apr 01, 2030	3.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	1.57	Feb 01, 2030	3.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.99	Dec 01, 2045	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.69	Mar 01, 2046	4.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	2.14	Jun 01, 2032	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	6.35	Aug 01, 2047	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	4.94	Mar 01, 2049	5.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.01	0.00	1.54	Jul 01, 2031	3.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	4.96	Jan 01, 2049	5.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.01	0.00	4.07	Jun 01, 2036	2.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.01	0.00	3.43	Aug 01, 2035	2.50
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.01	0.00	4.66	Mar 01, 2050	5.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.01	0.00	7.01	Jul 01, 2051	2.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.01	0.00	5.39	Apr 20, 2047	4.50
PROP	PRAIRIE OPERATING	Energy	Equity	7.98	0.00	0.00	nan	0.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.91	0.00	4.03	Nov 01, 2029	3.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.91	0.00	2.67	May 01, 2034	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.91	0.00	3.84	May 01, 2037	3.50
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.51	Dec 01, 2044	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	6.37	Aug 01, 2046	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.34	Mar 01, 2047	4.50
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.36	May 01, 2048	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.79	Jun 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.55	Nov 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.12	Jan 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.91	0.00	3.34	Jan 01, 2035	3.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.55	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.91	0.00	6.40	Apr 01, 2047	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.91	0.00	0.88	Nov 01, 2027	3.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	6.40	Mar 01, 2047	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	2.24	Feb 20, 2043	6.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	4.61	Jun 20, 2048	5.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	3.71	May 20, 2052	5.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	7.87	0.00	2.62	Mar 24, 2028	4.32
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	7.85	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	7.84	0.00	6.39	Dec 15, 2033	6.88
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.82	0.00	4.48	Jun 01, 2041	5.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.02	Dec 01, 2046	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.82	0.00	5.57	Oct 01, 2045	4.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	5.57	Feb 01, 2049	4.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.82	0.00	6.81	Oct 01, 2046	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.22	Aug 01, 2047	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.81	Oct 01, 2048	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.19	Aug 01, 2045	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	5.53	Nov 01, 2045	4.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	7.82	0.00	2.66	Jun 01, 2032	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	5.36	Aug 01, 2047	4.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	5.66	Nov 01, 2046	3.00
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.82	0.00	6.60	Apr 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.82	0.00	6.42	Dec 01, 2051	2.00
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.82	0.00	5.33	Dec 01, 2050	4.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.49	Apr 01, 2047	3.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	5.80	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	4.61	Nov 20, 2047	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.82	0.00	6.50	Nov 15, 2049	3.00
PEPG	PEPGEN INC	Health Care	Equity	7.73	0.00	0.00	nan	0.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.21	Apr 01, 2046	4.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.16	Nov 01, 2048	4.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.72	0.00	5.53	Nov 01, 2048	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	4.42	Jul 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.19	Sep 01, 2043	4.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	1.91	Apr 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	1.82	Jun 01, 2030	2.50
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	1.91	Aug 01, 2030	2.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.35	Dec 01, 2047	3.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.72	0.00	4.69	Oct 01, 2049	5.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	2.73	Oct 01, 2033	4.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.72	0.00	6.25	Mar 01, 2050	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	3.07	Apr 01, 2037	7.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	4.34	May 01, 2039	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.49	Sep 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.80	Feb 15, 2042	4.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.67	Dec 20, 2042	2.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	1.47	Feb 20, 2054	6.50
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.80	Apr 20, 2040	4.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	7.71	0.00	3.97	Apr 01, 2030	9.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	7.71	0.00	0.97	May 12, 2026	1.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	7.62	0.00	2.29	Dec 01, 2027	4.65
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.62	0.00	4.03	Nov 01, 2030	3.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.62	0.00	3.80	Jan 01, 2032	3.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.62	0.00	1.57	Jun 01, 2029	3.00
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.53	Sep 01, 2045	4.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	6.65	Nov 01, 2044	3.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.03	Oct 01, 2048	5.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.90	Apr 01, 2045	3.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.56	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	6.40	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	4.77	Aug 01, 2048	5.00
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.33	Jul 01, 2043	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.62	0.00	3.03	Sep 01, 2034	3.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.62	0.00	3.20	Apr 01, 2035	3.00
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.62	0.00	5.80	Jun 01, 2052	4.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.62	0.00	2.60	Aug 01, 2032	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.62	0.00	2.80	Mar 01, 2033	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.62	0.00	5.39	May 20, 2040	4.50
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	7.59	0.00	3.44	Jul 11, 2029	5.63
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	7.59	0.00	3.83	Nov 25, 2029	6.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	7.56	0.00	2.67	Mar 22, 2028	3.25
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.52	0.00	5.03	Jan 01, 2037	5.00
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.52	0.00	6.77	Feb 01, 2049	4.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.52	0.00	2.75	Apr 01, 2033	4.50
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	6.81	Jan 01, 2043	3.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.57	Jul 01, 2045	4.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.52	0.00	6.60	Mar 01, 2052	2.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.04	Nov 01, 2045	4.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.52	0.00	1.89	Apr 01, 2031	3.00
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.36	Mar 01, 2048	4.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.96	Jan 01, 2048	3.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.92	May 01, 2047	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.52	0.00	5.84	Jan 01, 2048	3.50
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.42	0.00	4.03	Dec 01, 2030	3.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.42	0.00	6.00	Mar 01, 2047	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	6.33	Feb 01, 2048	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	5.57	Jul 01, 2048	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	5.85	Jul 01, 2045	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.42	0.00	1.91	Apr 01, 2031	2.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	5.94	Jan 01, 2048	4.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	5.36	Apr 01, 2048	4.50
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.42	0.00	4.68	Aug 01, 2049	5.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.42	0.00	3.13	Jul 01, 2034	3.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.42	0.00	6.76	Apr 01, 2051	2.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	3.46	Dec 20, 2048	5.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.42	0.00	5.80	Mar 20, 2047	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.42	0.00	5.39	Aug 15, 2039	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.38	0.00	4.36	Apr 15, 2030	4.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.33	0.00	4.16	Oct 01, 2032	2.50
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.33	0.00	4.77	Mar 01, 2049	5.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	6.65	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	6.65	Jun 01, 2046	3.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	5.11	Sep 01, 2045	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	6.14	May 01, 2046	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	5.40	Dec 01, 2044	4.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.33	0.00	1.91	Mar 01, 2030	3.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	3.21	May 01, 2036	5.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.33	0.00	2.47	Feb 01, 2032	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.33	0.00	2.60	Jun 01, 2032	3.00
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.33	0.00	0.95	Dec 01, 2029	2.50
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	5.94	Jan 01, 2049	4.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.33	0.00	3.43	Jun 01, 2035	2.50
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	5.44	Apr 01, 2043	3.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	5.80	Feb 15, 2042	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.33	0.00	4.72	Apr 20, 2054	5.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	7.29	0.00	3.52	Apr 24, 2029	5.63
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	7.23	0.00	0.00	nan	0.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.23	0.00	5.57	Mar 01, 2045	4.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	6.22	Jan 01, 2048	4.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.23	0.00	2.66	Jun 01, 2034	3.00
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	4.97	Jan 01, 2042	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	7.23	0.00	2.53	Jun 01, 2032	3.50
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	5.66	Apr 01, 2043	3.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	5.96	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	6.15	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	5.07	Jan 01, 2045	3.50
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.23	0.00	3.08	Aug 01, 2034	4.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.23	0.00	1.57	Jul 01, 2029	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	4.13	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	4.34	Aug 01, 2040	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	6.28	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.23	0.00	5.80	Jan 20, 2043	4.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	7.15	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	7.14	0.00	13.61	Apr 03, 2055	5.85
NWSA	NEWS CORP 144A	Communications	Fixed Income	7.14	0.00	4.74	Feb 15, 2032	5.13
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.13	0.00	5.03	Feb 01, 2037	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.13	0.00	4.16	Apr 01, 2033	2.50
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	4.03	Jun 01, 2031	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	4.03	Dec 01, 2031	3.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.02	Nov 01, 2046	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.15	Aug 01, 2047	3.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.65	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.65	Nov 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	4.68	May 01, 2041	4.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	0.88	Jan 01, 2028	3.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	0.95	Jan 01, 2028	2.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	5.79	Jul 01, 2045	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.28	Apr 01, 2046	3.00
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	5.65	Feb 01, 2044	4.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	1.57	Nov 01, 2029	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	1.91	May 01, 2030	3.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	6.04	Mar 01, 2048	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	2.60	Jun 01, 2033	3.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.13	0.00	3.22	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.13	0.00	3.39	Jul 01, 2035	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.13	0.00	2.60	Aug 01, 2032	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	2.24	Jan 20, 2046	6.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.13	0.00	5.39	Aug 20, 2046	4.50
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.57	Oct 01, 2043	4.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.03	0.00	4.16	Mar 01, 2030	2.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.81	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.57	Mar 01, 2049	4.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.04	Apr 01, 2043	3.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.94	Aug 01, 2046	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.14	Jan 01, 2047	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.47	Jun 01, 2045	4.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.19	Sep 01, 2045	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.92	Jan 01, 2047	3.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.99	Jan 01, 2047	3.50
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.03	0.00	3.39	Sep 01, 2035	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.29	Oct 01, 2042	3.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.62	Aug 15, 2042	3.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.03	0.00	6.53	Feb 20, 2048	3.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.86	Mar 20, 2050	4.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	4.61	Jul 15, 2047	5.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.03	0.00	3.80	Jul 01, 2032	3.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.03	0.00	4.16	May 01, 2030	2.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.03	0.00	4.16	May 01, 2030	2.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.14	Sep 01, 2046	3.50
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	6.98	0.00	0.00	nan	0.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.94	0.00	5.03	Dec 01, 2033	5.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.94	0.00	3.15	Jun 01, 2034	2.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.94	0.00	6.11	Jun 01, 2052	3.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.94	0.00	4.16	Oct 01, 2031	2.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	6.65	Jan 01, 2046	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	6.81	Nov 01, 2047	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.94	0.00	5.57	Jul 01, 2045	4.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	5.99	Aug 01, 2043	3.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.94	0.00	1.91	Oct 01, 2030	3.00
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	5.96	Jan 01, 2048	3.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	5.59	Nov 01, 2048	4.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.94	0.00	2.65	Aug 01, 2033	4.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.94	0.00	3.20	Oct 01, 2034	2.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	5.33	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	4.34	Nov 01, 2035	5.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	6.28	Oct 20, 2046	3.50
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.94	0.00	5.80	Feb 15, 2041	4.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6.93	0.00	6.05	Jan 17, 2033	5.88
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	6.90	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	6.88	0.00	13.15	Apr 10, 2054	5.88
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	6.87	0.00	2.79	Jul 01, 2028	4.34
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.87	0.00	2.00	Jul 20, 2027	3.65
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	4.21	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	3.38	May 01, 2036	5.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	6.22	Feb 01, 2044	4.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.06	Nov 01, 2046	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.81	Aug 01, 2045	3.00
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	5.57	Mar 01, 2046	4.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	5.68	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	6.60	Mar 01, 2052	2.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	6.60	Sep 01, 2051	2.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.29	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.59	Oct 01, 2042	2.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.56	Jul 01, 2045	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.00	May 01, 2047	4.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.96	Jan 01, 2048	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.53	Dec 01, 2046	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	7.02	Sep 01, 2050	2.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.40	Oct 01, 2045	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.84	0.00	2.73	Jan 01, 2034	4.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	2.87	Jun 01, 2034	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	2.98	Sep 01, 2034	3.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	6.72	Oct 01, 2049	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	3.79	Jul 01, 2038	5.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.44	Apr 01, 2043	3.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.35	Feb 01, 2047	3.50
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	4.61	Jan 20, 2048	5.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	2.24	Dec 15, 2038	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	6.84	0.00	2.65	Mar 21, 2028	4.40
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6.82	0.00	7.36	Feb 13, 2035	5.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	6.81	0.00	2.87	Aug 01, 2028	4.35
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.74	0.00	5.12	Mar 01, 2044	4.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.74	0.00	4.03	Jul 01, 2031	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.74	0.00	5.71	May 01, 2046	3.50
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.74	0.00	6.29	Jan 01, 2048	3.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.74	0.00	2.89	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.74	0.00	3.20	Jun 01, 2035	3.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	5.99	Dec 01, 2045	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.74	0.00	2.20	Jun 01, 2031	2.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	6.40	Jun 01, 2046	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	5.12	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	5.11	Sep 01, 2048	5.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.74	0.00	7.01	Nov 01, 2050	2.00
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.74	0.00	6.30	Sep 01, 2049	3.50
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	4.15	Aug 01, 2039	5.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.74	0.00	0.88	Jul 01, 2027	3.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.74	0.00	5.80	Nov 20, 2042	4.00
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	6.73	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	6.73	0.00	0.00	nan	0.00
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.64	0.00	6.81	Jul 01, 2048	3.00
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	5.57	Feb 01, 2041	4.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.64	0.00	3.80	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.64	0.00	2.42	Aug 01, 2032	3.50
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.64	0.00	2.43	Mar 01, 2032	3.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	5.53	Feb 01, 2049	4.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	3.34	Mar 01, 2035	3.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	2.74	Jul 01, 2037	5.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	5.29	Aug 01, 2042	3.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.64	0.00	2.47	Jul 01, 2032	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.64	0.00	1.86	Sep 01, 2032	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	6.35	Apr 01, 2048	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	5.94	Feb 01, 2049	4.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	3.25	Feb 01, 2035	3.50
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	7.01	Nov 01, 2050	1.50
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	6.33	Aug 01, 2052	3.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	5.53	Feb 01, 2044	3.50
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	6.64	0.00	2.43	May 01, 2032	3.50
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.64	0.00	5.94	Jan 01, 2050	4.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	6.62	Feb 20, 2046	3.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	6.12	Aug 20, 2054	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.64	0.00	5.39	Jun 15, 2040	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6.60	0.00	1.31	Sep 25, 2026	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	6.60	0.00	0.80	Apr 15, 2027	5.13
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.55	0.00	3.26	Oct 01, 2036	6.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.03	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.55	0.00	3.80	Jun 01, 2032	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.55	0.00	2.95	Feb 01, 2034	4.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.31	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.55	0.00	6.00	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.43	Jul 01, 2048	4.50
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.55	0.00	6.53	May 01, 2052	3.50
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.55	0.00	5.55	Sep 01, 2049	4.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.29	May 01, 2043	3.50
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.55	0.00	1.91	Jul 01, 2030	2.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.96	Sep 01, 2047	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.55	0.00	2.76	Nov 01, 2033	3.50
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.55	0.00	3.09	Oct 01, 2034	3.00
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	3.45	Mar 01, 2038	6.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	4.15	Mar 01, 2039	5.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	6.62	Dec 15, 2042	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	6.62	Nov 20, 2042	3.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.55	0.00	5.61	Sep 20, 2046	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.55	0.00	6.62	Jan 15, 2044	3.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	6.54	0.00	2.32	Oct 25, 2027	3.50
COP	COP CASH	Cash and/or Derivatives	Cash	6.49	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	6.48	0.00	3.28	Jan 20, 2029	4.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.43	Jun 01, 2044	4.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.77	Oct 01, 2048	4.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.45	0.00	6.65	Dec 01, 2047	3.50
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	4.68	Mar 01, 2041	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.49	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.70	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.38	Apr 01, 2044	4.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.92	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.28	Feb 01, 2047	3.00
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.88	Jul 01, 2047	4.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.45	0.00	1.91	Mar 01, 2030	3.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.53	Sep 01, 2045	4.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.83	Dec 01, 2045	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.14	Apr 01, 2046	3.50
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.45	0.00	2.45	Nov 01, 2032	3.50
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.77	Jun 01, 2048	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.06	Oct 01, 2047	3.00
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.45	0.00	3.39	Jul 01, 2035	3.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.11	Dec 01, 2042	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	4.32	Jul 01, 2040	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	3.71	Jun 20, 2052	5.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.62	Jul 20, 2054	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	5.53	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.45	0.00	6.28	Apr 15, 2048	3.50
ZSPC	ZSPACE	Consumer Discretionary	Equity	6.40	0.00	0.00	nan	0.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.35	0.00	3.80	Oct 01, 2029	3.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.35	0.00	4.03	Oct 01, 2032	3.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.35	0.00	6.43	Nov 01, 2049	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.19	May 01, 2045	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.35	0.00	1.91	Jun 01, 2030	2.50
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.35	0.00	2.13	Mar 01, 2031	3.50
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	5.63	Aug 01, 2046	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.17	Jun 01, 2048	4.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	5.89	Sep 01, 2048	4.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.28	Apr 01, 2047	4.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.19	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.35	0.00	6.98	Jul 01, 2050	2.50
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.35	0.00	6.72	Feb 01, 2050	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.28	Nov 15, 2042	3.50
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.28	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	6.28	May 20, 2049	3.50
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	0.00	Nov 15, 2049	3.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	3.46	Jun 20, 2036	5.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.35	0.00	5.80	May 15, 2041	4.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	6.32	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.25	0.00	3.66	Dec 01, 2038	5.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.25	0.00	5.03	Jan 01, 2036	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.81	Jan 01, 2043	3.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	4.16	May 01, 2030	2.50
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.23	Sep 01, 2047	4.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.22	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.22	Jun 01, 2048	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.25	0.00	2.01	Jan 01, 2031	4.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	5.09	Jan 01, 2043	3.50
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	1.18	May 01, 2028	2.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	1.91	Jun 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	1.91	Apr 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	1.91	Aug 01, 2030	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.02	Sep 01, 2046	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.40	Jul 01, 2046	3.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.00	Apr 01, 2047	4.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	2.45	Jun 01, 2032	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.25	0.00	2.43	Nov 01, 2032	3.50
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.14	Nov 01, 2046	3.50
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.25	0.00	4.74	Oct 01, 2049	5.00
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.25	0.00	3.32	Jan 01, 2035	2.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	4.21	Dec 01, 2039	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.25	0.00	3.23	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	4.75	Aug 01, 2040	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.25	0.00	6.62	Feb 20, 2043	3.00
GBIO	GENERATION BIO	Health Care	Equity	6.23	0.00	0.00	nan	0.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.15	0.00	4.16	Dec 01, 2032	2.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.21	Mar 01, 2046	4.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.40	Sep 01, 2046	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.15	0.00	2.33	Jan 01, 2032	2.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	6.15	0.00	3.24	Aug 01, 2033	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.57	Jan 01, 2046	4.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.22	Feb 01, 2048	4.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.15	0.00	2.20	Nov 01, 2031	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.38	May 01, 2048	4.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.15	0.00	2.49	Jul 01, 2032	3.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.97	Jul 01, 2048	4.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.76	May 01, 2048	4.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.15	0.00	3.75	Jul 01, 2037	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.80	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	4.61	Sep 20, 2047	5.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.28	Jan 20, 2042	3.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6.09	0.00	4.30	Apr 24, 2030	5.38
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	3.80	Feb 01, 2033	3.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.03	Nov 01, 2033	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.37	Aug 01, 2043	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	3.21	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.10	Nov 01, 2043	4.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.06	0.00	6.86	Apr 01, 2043	2.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.65	Apr 01, 2046	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.06	0.00	3.79	Jan 01, 2036	2.00
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.06	0.00	6.92	Sep 01, 2050	2.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.65	Jul 01, 2046	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	2.63	Mar 01, 2034	6.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.31	Feb 01, 2047	4.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	2.39	Jul 01, 2032	4.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	2.47	Jul 01, 2032	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.06	0.00	3.39	Jul 01, 2035	3.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.06	0.00	3.28	Aug 01, 2035	2.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.19	Jan 01, 2048	3.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.06	0.00	3.09	Feb 01, 2035	3.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.39	Dec 20, 2048	4.50
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	5.99	0.00	2.76	Jan 01, 2031	6.19
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.96	0.00	5.82	Aug 15, 2032	6.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.96	0.00	4.21	Jun 01, 2035	5.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.03	Apr 01, 2029	3.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.03	Feb 01, 2032	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	2.11	Jul 01, 2031	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	3.41	Jun 01, 2034	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.40	Dec 01, 2046	3.00
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.18	Sep 01, 2028	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.13	Apr 01, 2046	4.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.65	Dec 01, 2047	3.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.46	Jan 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.91	Sep 01, 2030	2.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.55	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.83	Nov 01, 2046	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.83	Nov 01, 2047	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.89	Aug 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.84	Dec 01, 2047	3.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.96	0.00	5.92	Jun 01, 2051	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.42	May 01, 2041	5.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.80	Mar 15, 2041	4.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.80	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.86	Apr 20, 2049	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	3.46	Jan 20, 2040	5.50
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	5.90	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	5.90	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	5.90	0.00	0.00	nan	0.00
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	5.88	0.00	0.00	nan	0.00
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.28	Apr 20, 2047	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.80	Apr 15, 2041	4.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.86	0.00	6.62	Feb 20, 2046	3.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.86	0.00	6.65	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.86	0.00	6.65	Jan 01, 2047	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.40	Oct 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.50	Jun 01, 2046	2.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.57	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.86	0.00	6.91	Jun 01, 2049	3.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.09	May 01, 2042	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.44	Sep 01, 2044	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.14	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.31	Apr 01, 2048	4.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.86	0.00	6.76	May 01, 2051	2.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	1.91	Oct 01, 2030	2.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.28	May 15, 2043	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	5.85	0.00	4.42	Apr 21, 2030	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.82	0.00	2.64	Mar 21, 2028	4.49
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.81	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.22	Dec 01, 2044	4.00
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.03	May 01, 2029	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.14	Jun 01, 2044	4.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.31	May 01, 2047	4.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.22	Jul 01, 2042	4.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.75	Jan 01, 2041	4.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.56	Aug 01, 2045	4.00
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.46	Nov 01, 2032	3.00
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.55	Mar 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	1.24	Jul 01, 2030	3.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.50	Oct 01, 2032	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.76	0.00	2.49	Dec 01, 2033	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.31	May 01, 2047	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	6.16	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	4.66	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	5.39	Feb 20, 2047	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.76	0.00	3.46	Oct 20, 2047	5.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.76	0.00	2.69	Jul 01, 2028	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.71	0.00	11.86	May 15, 2045	4.20
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.68	0.00	4.67	Jun 15, 2030	2.21
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.67	0.00	0.67	Dec 01, 2038	7.02
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.03	Nov 01, 2032	3.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.67	0.00	2.65	Feb 01, 2033	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.19	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.90	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.29	Jan 01, 2044	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	1.18	Apr 01, 2028	2.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	1.91	Jun 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	1.87	Jun 01, 2030	2.50
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.83	Sep 01, 2046	3.50
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	2.45	Feb 01, 2032	3.50
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.66	Sep 01, 2047	5.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.75	Feb 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.54	Jan 01, 2049	4.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.66	Feb 01, 2043	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.90	Jun 01, 2048	5.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.80	Feb 20, 2045	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.39	Dec 20, 2047	4.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.39	Sep 20, 2049	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.80	Sep 20, 2039	4.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	5.65	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	5.65	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	5.64	0.00	4.20	Jul 28, 2030	7.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.03	Aug 01, 2040	5.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.57	0.00	3.03	Sep 01, 2033	3.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.57	0.00	6.18	Aug 01, 2051	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.45	Feb 01, 2041	4.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.14	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.14	Feb 01, 2046	3.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	1.69	Jan 01, 2030	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	1.85	Jun 01, 2030	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	5.55	May 01, 2047	4.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	6.19	Feb 01, 2048	3.50
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.57	0.00	3.03	May 01, 2034	3.50
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.18	Jan 01, 2040	4.50
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	5.57	0.00	4.31	Jun 01, 2038	4.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.57	0.00	5.32	Sep 20, 2045	4.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.49	0.00	0.00	nan	0.00
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.81	Jan 01, 2043	3.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.47	0.00	1.92	May 01, 2042	6.77
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.03	Oct 01, 2030	3.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.03	Jul 01, 2032	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.71	Apr 01, 2046	3.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.03	Nov 01, 2036	5.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.22	Aug 01, 2047	4.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.65	Jan 01, 2048	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	0.95	Nov 01, 2027	2.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.83	Aug 01, 2045	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.91	May 01, 2030	3.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.19	Dec 01, 2045	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.50	Dec 01, 2046	2.50
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.67	May 01, 2033	3.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.01	Feb 01, 2049	5.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.47	0.00	4.07	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.27	Jan 01, 2043	3.00
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.46	Dec 20, 2053	5.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	5.45	0.00	13.56	Jan 21, 2050	3.95
BEEF1	MINERVA SA RIGHTS	Consumer Staples	Equity	5.41	0.00	-0.30	Jun 05, 2025	5.17
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5.39	0.00	2.78	Aug 11, 2028	7.95
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.37	0.00	6.65	Aug 01, 2045	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.37	0.00	5.48	Sep 01, 2045	4.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.37	0.00	5.38	Sep 01, 2047	4.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.37	0.00	6.40	Oct 01, 2046	3.00
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.37	0.00	6.31	Jan 01, 2052	3.00
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.37	0.00	6.22	Apr 01, 2044	4.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	6.81	Oct 01, 2046	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.37	0.00	6.99	Mar 01, 2052	2.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	5.29	Jan 01, 2043	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.37	0.00	1.24	Dec 01, 2028	3.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.37	0.00	1.57	Feb 01, 2030	3.00
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	6.19	May 01, 2045	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.37	0.00	1.89	Jul 01, 2030	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	5.82	Jul 01, 2046	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.37	0.00	2.22	Mar 01, 2031	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	5.53	Jun 01, 2046	4.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.37	0.00	2.40	Nov 01, 2031	2.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.37	0.00	3.22	Nov 01, 2034	2.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.37	0.00	6.54	Aug 01, 2050	3.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.37	0.00	3.23	Mar 01, 2035	3.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.37	0.00	6.28	Jul 15, 2046	3.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	5.37	0.00	5.94	Jan 21, 2032	2.57
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.32	0.00	0.00	nan	0.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.28	0.00	4.21	Dec 01, 2035	5.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	3.80	Oct 01, 2029	3.50
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	4.16	Feb 01, 2030	2.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	4.16	Jan 01, 2030	2.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.28	0.00	6.40	Aug 01, 2046	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.70	Jul 01, 2043	2.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	5.28	0.00	2.81	May 01, 2033	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.56	Jan 01, 2047	4.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.04	May 01, 2046	4.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.81	Aug 01, 2045	3.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.59	Nov 01, 2044	3.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	6.19	Dec 01, 2045	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	1.85	Apr 01, 2031	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	2.50	Oct 01, 2032	2.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.28	0.00	1.26	Dec 01, 2031	3.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	6.23	Jan 01, 2049	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	6.72	Jul 01, 2049	3.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	2.47	Jan 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.28	0.00	5.81	Jan 01, 2050	4.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.84	Nov 01, 2047	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.69	May 01, 2043	3.00
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	6.62	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.39	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.39	May 20, 2044	4.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	5.28	Nov 20, 2048	5.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	3.46	Feb 20, 2042	5.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.28	0.00	4.61	Jan 15, 2039	5.00
KAKZF	KASPIKZ AO 144A	Technology	Fixed Income	5.21	0.00	4.09	Mar 26, 2030	6.25
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.18	0.00	4.21	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.18	0.00	3.26	Sep 01, 2036	6.00
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.18	0.00	6.86	Jun 01, 2043	2.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.29	Aug 01, 2042	3.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.18	0.00	4.17	Jan 01, 2037	1.50
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.22	May 01, 2044	4.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.57	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.18	0.00	6.22	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.18	0.00	6.60	Feb 01, 2050	3.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	1.26	Nov 01, 2028	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.67	Apr 01, 2045	4.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.81	Feb 01, 2045	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	2.79	Oct 01, 2032	3.00
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	4.94	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.16	Jun 01, 2048	4.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.18	0.00	5.82	Dec 01, 2049	4.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	3.90	Aug 01, 2041	5.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.09	Nov 01, 2042	3.50
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.28	Sep 15, 2042	3.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.62	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	0.00	May 20, 2048	5.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.28	Dec 20, 2053	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5.18	0.00	4.35	Apr 23, 2030	4.88
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	5.15	0.00	0.00	nan	0.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	5.09	0.00	2.92	Aug 07, 2028	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.09	0.00	3.06	Sep 12, 2028	4.25
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.08	0.00	4.21	May 01, 2038	5.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.08	0.00	5.03	Mar 01, 2048	5.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.34	Dec 01, 2042	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.49	Mar 01, 2047	3.00
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.08	0.00	7.02	Mar 01, 2051	2.50
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.03	Jun 01, 2048	5.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.68	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.79	Aug 01, 2045	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.78	Sep 01, 2043	5.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.08	0.00	1.60	Mar 01, 2029	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.08	0.00	1.57	Nov 01, 2029	3.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.08	0.00	2.24	Nov 01, 2031	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.96	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.10	May 01, 2045	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.56	Jul 01, 2045	4.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.19	Sep 01, 2045	3.00
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.08	0.00	1.91	Oct 01, 2030	3.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.08	0.00	2.22	Feb 01, 2031	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.31	Apr 01, 2047	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.08	0.00	5.96	Sep 01, 2049	5.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	5.08	0.00	2.42	Dec 01, 2031	2.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.75	Dec 01, 2040	4.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.07	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	5.06	0.00	4.51	May 01, 2030	3.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5.00	0.00	4.11	Nov 15, 2029	2.53
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.98	0.00	5.06	Apr 01, 2046	4.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.88	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.66	Jul 01, 2043	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	1.29	Aug 01, 2028	3.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.58	Oct 01, 2044	4.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.33	Dec 01, 2031	2.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.47	Apr 01, 2032	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.47	Jul 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.84	Feb 01, 2048	3.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.88	Jul 01, 2048	4.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.67	Oct 01, 2033	3.50
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.98	0.00	6.33	Apr 01, 2051	2.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.37	Aug 01, 2046	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.27	Oct 01, 2042	3.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	1.26	Apr 01, 2028	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.66	Jul 01, 2043	3.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	6.28	Oct 15, 2042	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.80	Dec 20, 2045	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	4.97	0.00	3.42	Apr 01, 2029	6.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4.97	0.00	0.97	May 18, 2026	2.88
SCWO	374WATER INC	Industrials	Equity	4.90	0.00	0.00	nan	0.00
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.88	0.00	2.76	Aug 01, 2033	5.00
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.88	0.00	2.42	Aug 01, 2032	3.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.88	0.00	2.19	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.88	0.00	6.14	Jan 01, 2047	3.50
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.88	0.00	2.22	Mar 01, 2031	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.88	0.00	5.66	Jul 01, 2043	3.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.88	0.00	1.66	Jan 01, 2030	2.50
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.88	0.00	3.16	May 01, 2036	5.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.88	0.00	1.91	Aug 01, 2030	2.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.88	0.00	2.15	Apr 01, 2032	3.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.88	0.00	5.54	Nov 01, 2048	4.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	4.88	0.00	2.62	Sep 01, 2027	2.50
EQT	EQT CORP 144A	Energy	Fixed Income	4.85	0.00	3.19	Jan 15, 2029	4.50
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	4.79	0.00	2.40	Dec 14, 2027	3.80
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.16	Jul 01, 2032	2.50
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	2.43	Apr 01, 2032	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	2.42	Aug 01, 2032	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.63	Nov 01, 2044	3.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.23	Jun 01, 2047	4.00
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.55	Oct 01, 2048	4.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.72	Apr 01, 2049	3.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.07	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.55	Nov 01, 2048	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.79	0.00	3.03	Nov 01, 2034	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.81	Jul 01, 2045	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.57	May 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.79	0.00	3.21	Jul 01, 2034	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.75	May 01, 2041	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.40	Feb 01, 2045	4.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.49	Mar 01, 2047	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.36	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.40	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.84	Apr 01, 2047	3.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.36	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.35	Nov 01, 2047	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.31	Jun 01, 2048	4.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	1.91	Jul 01, 2030	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.35	Apr 01, 2047	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.62	Apr 15, 2042	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.61	Oct 20, 2045	5.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	6.28	Aug 20, 2053	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	5.80	Jul 20, 2041	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4.70	0.00	1.97	Jul 02, 2027	5.55
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.69	0.00	3.91	Jul 01, 2041	5.00
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.69	0.00	4.03	Mar 01, 2032	3.00
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.14	Sep 01, 2046	3.00
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.16	Mar 01, 2048	4.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.69	0.00	1.26	Aug 01, 2028	3.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.22	Nov 01, 2044	4.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.81	Apr 01, 2046	3.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.14	Apr 01, 2046	3.50
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.57	Dec 01, 2046	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.00	Apr 01, 2047	4.00
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	5.96	Jan 01, 2048	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.22	May 01, 2048	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.69	0.00	2.44	Apr 01, 2032	3.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.69	0.00	6.49	Aug 01, 2051	2.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	5.29	Aug 01, 2042	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.69	0.00	3.96	Feb 01, 2037	2.50
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.28	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	5.39	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.69	0.00	5.86	Sep 20, 2049	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	6.28	Oct 15, 2047	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.69	0.00	5.39	Jul 15, 2039	4.50
SST	SYSTEM1 INC CLASS A	Communication	Equity	4.65	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	4.64	0.00	9.78	Sep 29, 2057	5.11
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.79	Feb 01, 2048	4.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.88	Aug 01, 2048	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.12	Feb 01, 2049	5.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.59	0.00	2.93	Nov 01, 2034	3.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.30	Mar 01, 2049	4.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.09	Aug 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.59	0.00	5.58	Dec 01, 2049	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.62	Mar 15, 2043	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.80	Oct 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.62	Feb 20, 2045	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.28	Apr 20, 2047	3.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.59	0.00	3.26	Feb 01, 2037	6.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.59	0.00	6.22	Nov 01, 2048	4.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.10	Jan 01, 2048	3.50
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.57	Jun 01, 2045	4.50
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.65	Sep 01, 2047	3.50
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.43	Nov 01, 2044	4.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.46	Jul 01, 2045	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.59	0.00	1.87	Nov 01, 2030	2.50
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.94	Mar 01, 2046	3.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.53	Aug 01, 2043	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.46	Dec 01, 2044	4.00
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.40	Nov 01, 2046	3.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	4.57	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	4.55	0.00	2.14	Sep 01, 2027	4.93
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4.52	0.00	4.93	Sep 22, 2030	2.15
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.49	0.00	4.16	Sep 01, 2027	2.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.49	0.00	4.16	Mar 01, 2028	2.50
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.49	0.00	4.16	Oct 01, 2031	2.50
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.82	Dec 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.55	Jan 01, 2047	4.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.49	0.00	5.13	Jan 01, 2051	4.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.49	0.00	4.96	Feb 01, 2050	4.50
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.49	0.00	3.09	Jan 01, 2035	3.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.49	0.00	1.89	Jul 01, 2030	3.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.66	Aug 01, 2043	3.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.49	0.00	1.91	May 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.19	Jan 01, 2046	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.06	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.83	Aug 01, 2047	4.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.63	Feb 01, 2048	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.54	Jul 01, 2048	4.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.49	0.00	3.79	Dec 01, 2035	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.49	0.00	3.79	Jan 01, 2036	2.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.49	0.00	2.01	Feb 01, 2031	4.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.29	Sep 01, 2042	3.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.28	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.39	Oct 20, 2044	4.50
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.08	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	5.80	Sep 15, 2044	4.00
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	3.46	Jul 20, 2036	5.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	2.24	Jun 20, 2041	6.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	2.24	Nov 15, 2039	6.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.49	0.00	6.62	Sep 15, 2042	3.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	4.49	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	4.43	0.00	5.32	Jan 22, 2032	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4.43	0.00	4.18	Apr 02, 2030	5.25
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.40	0.00	3.78	Apr 01, 2038	5.50
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.40	0.00	6.65	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.40	0.00	5.57	May 01, 2046	4.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	4.03	Jan 01, 2033	3.00
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	4.85	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.29	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.82	Jun 01, 2046	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.40	Jul 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	2.67	Mar 01, 2034	3.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.37	Mar 01, 2049	4.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.31	Nov 01, 2047	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.40	0.00	1.91	Apr 01, 2033	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.65	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.03	Apr 01, 2049	5.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.40	0.00	6.22	Jan 01, 2045	4.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	1.54	Dec 01, 2029	3.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.53	Sep 01, 2043	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	1.29	Oct 01, 2028	3.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	1.27	Nov 01, 2028	3.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.40	Mar 01, 2044	4.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	1.91	May 01, 2030	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.31	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.35	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.62	Jun 01, 2047	4.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.35	Aug 01, 2047	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.80	Mar 01, 2048	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.89	Aug 01, 2048	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.40	0.00	2.65	Jan 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.40	0.00	3.22	Jul 01, 2034	3.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.46	Feb 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.40	0.00	6.29	Feb 01, 2052	3.00
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.80	Feb 15, 2042	4.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	5.80	Mar 20, 2044	4.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.40	0.00	6.28	Jan 15, 2043	3.50
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	4.40	0.00	1.33	Oct 04, 2026	3.25
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4.37	0.00	5.23	Aug 01, 2032	8.50
FHN	FIRST HORIZON CORP	Banking	Fixed Income	4.37	0.00	4.08	Mar 07, 2031	5.51
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.35	0.00	7.67	Jun 15, 2035	5.38
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.30	0.00	5.57	Mar 01, 2044	4.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.30	0.00	4.16	Oct 01, 2031	2.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.57	Mar 01, 2039	4.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	4.16	Sep 01, 2031	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.44	Apr 01, 2043	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.53	Apr 01, 2043	3.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.22	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.22	Mar 01, 2046	4.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.81	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.30	0.00	5.83	Jul 01, 2049	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.53	Nov 01, 2043	3.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.91	May 01, 2030	2.50
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.91	Jun 01, 2030	2.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.69	Sep 01, 2046	4.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.71	Nov 01, 2046	3.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.61	Mar 01, 2048	4.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.58	Apr 01, 2049	4.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	2.51	Aug 01, 2032	3.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.30	0.00	0.85	Jul 01, 2034	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	4.27	Mar 01, 2040	5.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.33	Mar 01, 2049	4.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	5.80	Mar 20, 2043	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.62	Oct 20, 2043	3.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	4.61	Jun 20, 2050	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.28	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.28	Sep 15, 2044	3.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.28	0.00	3.15	Nov 20, 2028	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.25	0.00	2.38	Dec 13, 2027	4.40
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	4.25	0.00	1.85	Apr 30, 2028	4.25
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	4.24	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	4.24	0.00	4.21	Aug 15, 2055	6.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.24	0.00	7.91	Feb 01, 2035	3.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	4.22	0.00	6.26	Feb 01, 2034	7.65
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.22	0.00	2.55	Feb 15, 2028	3.40
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.20	0.00	4.16	Dec 01, 2032	2.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.20	0.00	4.03	Jul 01, 2029	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	1.55	Jun 01, 2029	3.00
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.31	Jul 01, 2047	4.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.29	Oct 01, 2042	3.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.59	Nov 01, 2042	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	2.33	Dec 01, 2031	2.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	1.57	Oct 01, 2029	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	1.91	Apr 01, 2030	3.00
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	1.91	Mar 01, 2031	2.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.99	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.40	Nov 01, 2048	3.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.97	Feb 01, 2049	4.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.20	0.00	6.77	Sep 01, 2051	2.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.20	0.00	6.63	Jan 01, 2052	2.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.83	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.20	0.00	6.17	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.20	0.00	6.46	Jun 01, 2049	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.29	Oct 01, 2042	3.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	4.61	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.28	Aug 20, 2045	3.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.80	Mar 20, 2042	4.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.13	0.00	3.58	May 08, 2029	5.25
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.21	Apr 01, 2035	5.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.83	Apr 01, 2047	4.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.65	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Sep 01, 2049	3.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.10	0.00	6.25	May 01, 2050	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.10	0.00	4.56	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.60	Aug 01, 2041	4.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.97	Oct 01, 2043	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.58	Sep 01, 2041	5.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.49	Sep 01, 2042	3.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.62	Mar 01, 2047	4.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.60	Mar 01, 2030	3.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.06	May 01, 2034	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.10	0.00	6.40	Feb 01, 2049	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.28	Oct 15, 2042	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.09	Apr 20, 2032	2.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.72	Jun 20, 2048	5.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.28	Jun 15, 2046	3.50
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	4.07	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.03	May 01, 2027	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.03	Jun 01, 2027	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.35	Oct 01, 2047	3.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.01	0.00	5.13	Sep 01, 2045	4.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	6.22	Jan 01, 2047	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	6.22	Apr 01, 2044	4.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	0.49	Jun 01, 2026	4.00
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.11	Feb 01, 2045	4.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.40	Oct 01, 2046	3.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.91	Apr 01, 2030	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.23	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.57	Feb 01, 2029	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.91	Apr 01, 2030	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.91	Nov 01, 2031	2.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.64	May 01, 2047	5.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	4.56	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.14	Oct 01, 2046	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.34	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.18	Dec 01, 2039	4.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.77	Nov 01, 2040	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.01	0.00	3.59	Apr 04, 2029	3.30
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	4.00	0.00	6.46	Nov 15, 2033	5.45
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.91	0.00	0.00	nan	0.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.91	0.00	6.22	Jul 01, 2044	4.00
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	6.81	Dec 01, 2045	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.91	0.00	1.53	Mar 01, 2029	3.50
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.91	0.00	1.86	Aug 01, 2030	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	6.14	Jun 01, 2046	3.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	6.63	Dec 01, 2046	3.50
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.91	0.00	2.99	Jun 01, 2034	4.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.91	0.00	5.97	Dec 01, 2050	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	4.12	Feb 01, 2040	4.50
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	4.97	Dec 01, 2041	4.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	6.28	Aug 20, 2048	3.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.91	0.00	5.80	Sep 20, 2040	4.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.89	0.00	5.93	Mar 01, 2033	7.38
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	3.87	0.00	7.22	Nov 01, 2034	5.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.84	0.00	7.61	Feb 15, 2035	4.61
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.82	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.81	0.00	4.16	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.81	0.00	4.03	Feb 01, 2033	3.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	6.22	Jan 01, 2041	4.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	4.16	Jul 01, 2030	2.50
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.81	0.00	4.99	Feb 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.49	Sep 01, 2042	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.57	Sep 01, 2045	4.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.44	Apr 01, 2043	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.91	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.92	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.99	May 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.91	Jul 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.91	Sep 01, 2030	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.92	Nov 01, 2046	3.50
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	2.47	Jul 01, 2032	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	6.35	Jul 01, 2047	3.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	2.51	Jun 01, 2032	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.99	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.94	Mar 01, 2049	4.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.81	0.00	6.25	Aug 01, 2050	3.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.81	0.00	1.14	Mar 01, 2028	2.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.66	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	4.05	Dec 01, 2039	5.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	4.33	Oct 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.81	0.00	5.80	Apr 20, 2043	4.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.80	0.00	4.05	Oct 01, 2029	2.53
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3.76	0.00	5.65	Apr 01, 2032	5.20
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3.74	0.00	4.86	Jan 03, 2031	4.95
COBKAC	COBANK ACB	Banking	Fixed Income	3.71	0.00	3.61	Dec 31, 2079	7.13
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	6.65	Jan 01, 2044	3.50
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.65	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	6.81	Oct 01, 2046	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.79	Jul 01, 2041	5.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.66	Oct 01, 2032	3.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	0.95	Nov 01, 2027	2.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.35	Feb 01, 2047	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.10	Apr 01, 2045	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.67	Nov 01, 2045	4.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.91	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	1.91	Sep 01, 2030	3.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.40	Oct 01, 2046	3.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.40	Feb 01, 2047	3.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.62	Dec 01, 2032	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.89	Sep 01, 2048	4.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.69	Feb 01, 2034	3.50
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.00	Jan 01, 2049	4.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.19	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.87	Jan 01, 2039	5.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.39	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	4.61	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.67	Nov 20, 2046	2.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.34	Jun 15, 2047	3.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	3.68	0.00	3.59	May 28, 2029	5.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	3.66	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	3.66	0.00	0.00	nan	0.00
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	3.65	0.00	0.97	May 12, 2026	3.38
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.03	Sep 01, 2027	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.16	Sep 01, 2032	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.95	Dec 01, 2034	5.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.08	Oct 01, 2044	4.50
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.80	Apr 01, 2047	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.03	Mar 01, 2042	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.18	Sep 01, 2028	2.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.59	Feb 01, 2045	3.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.18	Aug 01, 2028	2.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.71	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.16	Sep 01, 2035	5.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.69	Feb 01, 2046	4.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.11	Mar 01, 2046	4.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.33	Aug 01, 2031	2.50
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.36	Aug 01, 2047	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.26	Jun 01, 2032	3.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.20	Apr 01, 2049	3.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.99	Oct 01, 2041	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.53	May 01, 2043	3.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.50	Aug 01, 2046	2.50
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.21	Sep 01, 2040	5.00
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.39	Dec 20, 2049	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	0.00	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.87	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.28	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.28	Apr 15, 2045	3.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.61	Feb 15, 2039	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.60	0.00	0.75	Feb 15, 2026	1.63
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3.56	0.00	2.64	Mar 17, 2028	4.38
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	2.62	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.58	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.00	Jan 01, 2048	4.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.58	Jan 01, 2049	4.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	4.94	Oct 01, 2048	5.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.52	0.00	5.59	Aug 01, 2050	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.52	0.00	4.66	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.52	Mar 01, 2047	4.00
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.35	May 01, 2047	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.00	Nov 01, 2047	4.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.28	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.28	Jun 15, 2043	3.50
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.52	0.00	0.00	nan	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.52	0.00	5.57	Feb 07, 2032	4.75
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.52	0.00	6.81	Aug 01, 2045	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	4.03	Mar 01, 2030	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.52	0.00	2.76	May 01, 2033	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.48	Mar 01, 2045	3.00
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.19	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.40	Dec 01, 2044	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.11	Sep 01, 2046	4.50
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	1.91	Apr 01, 2030	2.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	2.87	Aug 01, 2034	6.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.00	Oct 01, 2047	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.48	0.00	13.37	Aug 15, 2053	5.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.43	0.00	7.24	Feb 01, 2035	5.85
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.42	0.00	4.03	Jun 01, 2028	3.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.03	Sep 01, 2027	3.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.50	Jun 01, 2048	4.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.54	Jan 01, 2049	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.22	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.22	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.42	0.00	3.41	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.99	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.99	Dec 01, 2041	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.67	Feb 01, 2046	4.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	1.91	May 01, 2031	3.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	2.40	Mar 01, 2032	2.00
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.40	Jan 01, 2047	3.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	3.75	Nov 01, 2038	5.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.33	Jan 01, 2043	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.42	0.00	3.41	Aug 01, 2034	2.50
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.62	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.28	Oct 20, 2045	3.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.49	Jan 20, 2052	5.00
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.80	Apr 20, 2045	4.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.41	0.00	7.51	Jun 01, 2035	5.88
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3.41	0.00	4.28	Mar 13, 2030	4.38
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	3.38	0.00	2.03	Jul 31, 2029	4.63
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3.34	0.00	7.12	Oct 01, 2034	6.00
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.32	0.00	4.03	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.03	Jun 01, 2033	5.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	3.80	Jan 01, 2033	3.50
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.16	Apr 01, 2048	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.58	Sep 01, 2048	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.40	Dec 01, 2044	4.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.14	Feb 01, 2046	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.22	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.22	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.65	Nov 01, 2044	3.50
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	4.75	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	4.68	Apr 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	0.49	Sep 01, 2026	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.29	May 01, 2042	3.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.04	May 01, 2044	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.88	Feb 01, 2047	4.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	1.24	May 01, 2028	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	1.18	Jul 01, 2028	2.50
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.51	Sep 01, 2044	4.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.35	Sep 01, 2047	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	2.60	Oct 01, 2032	3.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	4.34	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3.32	0.00	5.80	Jun 20, 2042	4.00
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.39	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.39	Dec 20, 2050	4.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	3.00	Oct 20, 2052	6.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.32	0.00	5.80	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	3.85	Nov 20, 2040	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3.30	0.00	7.87	Aug 10, 2052	5.35
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	3.30	0.00	7.88	Jan 15, 2035	3.30
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.22	0.00	6.81	Feb 01, 2043	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.22	0.00	5.57	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.22	0.00	5.57	Aug 01, 2046	4.50
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	4.03	Nov 01, 2027	3.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.22	0.00	4.75	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.69	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.83	Nov 01, 2047	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.65	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.81	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.22	0.00	6.65	Nov 01, 2047	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.22	Feb 01, 2047	4.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.57	Jul 01, 2048	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.22	0.00	2.93	Nov 01, 2034	3.50
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	4.75	Feb 01, 2042	4.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.19	May 01, 2045	3.00
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	1.86	Nov 01, 2030	3.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.14	Oct 01, 2046	4.50
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.66	Aug 01, 2043	3.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	1.66	Jun 01, 2029	2.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.46	Aug 01, 2044	4.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.37	Feb 01, 2045	4.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	1.91	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	1.91	Mar 01, 2030	3.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.19	Jan 01, 2046	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.22	0.00	1.91	Apr 01, 2031	2.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.40	Nov 01, 2046	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.36	Nov 01, 2047	4.50
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	5.08	Nov 01, 2041	3.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	2.47	Apr 01, 2032	3.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	3.45	Oct 01, 2039	6.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	4.40	Sep 01, 2040	5.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	4.61	Jul 20, 2044	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	6.62	Apr 15, 2043	3.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.22	0.00	3.46	Mar 20, 2036	5.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	3.22	0.00	1.89	Jun 01, 2027	5.25
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	4.16	Sep 01, 2030	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3.13	0.00	12.31	May 15, 2048	4.88
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.03	Jan 01, 2040	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.13	0.00	1.31	Nov 01, 2041	7.67
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.83	Jan 01, 2048	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.80	Apr 01, 2033	3.00
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.22	May 01, 2042	4.00
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.57	Jun 01, 2044	4.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.57	Apr 01, 2047	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	5.57	Jan 01, 2046	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.34	Jan 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.93	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.66	Jul 01, 2043	3.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.95	Dec 01, 2027	2.50
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.11	Apr 01, 2044	4.50
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.94	May 01, 2047	5.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.74	Jan 01, 2049	5.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.13	0.00	6.00	Jan 01, 2049	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.13	0.00	4.90	Mar 01, 2050	5.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.49	Sep 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.04	May 01, 2044	4.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.13	0.00	2.89	Aug 01, 2034	4.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.28	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.39	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.00	Jun 20, 2047	5.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.80	Jun 15, 2045	4.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.13	0.00	6.28	Sep 15, 2041	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.07	0.00	1.45	Dec 01, 2026	3.00
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	3.04	0.00	4.70	Apr 15, 2031	9.00
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	5.03	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	6.81	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	6.65	Jun 01, 2047	3.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.03	0.00	2.79	Jan 01, 2034	4.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	4.68	Feb 01, 2041	5.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	4.03	Sep 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.29	Sep 01, 2042	3.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.03	0.00	6.18	Nov 01, 2047	3.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.03	0.00	5.67	Jun 01, 2051	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.03	0.00	4.03	Sep 01, 2030	3.00
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	4.40	Jun 01, 2041	5.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	0.85	Jun 01, 2027	3.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	2.15	May 01, 2031	3.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.66	Aug 01, 2043	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	1.94	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	1.91	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.03	0.00	1.91	Jul 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.53	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.99	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	6.14	Jan 01, 2047	3.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	6.35	May 01, 2047	3.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	3.45	May 01, 2038	6.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.80	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.39	Dec 20, 2046	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.39	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	4.74	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	6.67	Oct 20, 2050	2.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	6.28	Feb 15, 2048	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	4.61	Sep 20, 2048	5.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.03	0.00	3.46	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.03	0.00	5.39	Apr 15, 2039	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.99	0.00	6.17	Oct 01, 2032	4.25
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2.98	0.00	4.32	May 26, 2030	4.88
BIDU	BAIDU INC	Technology	Fixed Income	2.98	0.00	3.03	Nov 14, 2028	4.88
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.98	0.00	3.95	Nov 15, 2029	3.92
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	2.97	0.00	5.18	Nov 24, 2031	5.90
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	2.93	0.00	5.09	Jan 23, 2032	7.70
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.93	0.00	4.03	May 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.93	0.00	4.03	Aug 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.93	0.00	5.62	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.93	0.00	5.75	Mar 01, 2046	3.50
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	2.93	0.00	4.16	Jul 01, 2028	2.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.81	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	5.03	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.22	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.81	Oct 01, 2046	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.81	Jan 01, 2048	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	5.29	Mar 01, 2042	3.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.93	0.00	1.54	Aug 01, 2030	3.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.50	Aug 01, 2046	2.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.93	0.00	1.91	May 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.93	0.00	2.13	Mar 01, 2031	3.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.12	Sep 01, 2046	3.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	4.68	Jan 01, 2043	4.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.93	0.00	2.20	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	2.60	Oct 01, 2033	3.00
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.93	0.00	2.89	Aug 01, 2034	4.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	3.63	May 01, 2038	5.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	5.49	Oct 01, 2042	3.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	4.34	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.28	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.67	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	6.62	Aug 20, 2042	3.00
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	4.61	Nov 20, 2048	5.00
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.93	0.00	0.00	Nov 15, 2046	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2.92	0.00	4.41	Mar 15, 2030	2.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.89	0.00	1.90	May 14, 2027	4.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2.89	0.00	4.24	May 13, 2030	6.80
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2.86	0.00	3.68	Sep 15, 2029	8.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.83	0.00	4.21	Dec 01, 2034	5.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.83	0.00	5.57	Dec 01, 2043	4.50
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.83	0.00	6.65	Jan 01, 2042	3.50
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.16	Apr 01, 2028	2.50
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.03	Jun 01, 2028	3.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.29	Jun 01, 2042	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.83	0.00	4.16	Jul 01, 2030	2.50
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.57	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	3.58	May 01, 2037	5.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.56	Jan 01, 2046	4.00
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.50	Oct 01, 2046	2.50
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.72	Sep 01, 2043	5.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	2.45	May 01, 2032	3.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.31	Jan 01, 2047	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2.83	0.00	2.71	Apr 06, 2028	3.85
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.35	Oct 01, 2047	3.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	2.83	0.00	3.31	Jan 24, 2029	3.95
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	2.74	Jan 01, 2035	5.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	2.83	0.00	3.88	Jan 24, 2030	6.80
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.28	May 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.20	Oct 15, 2027	3.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.39	Feb 20, 2044	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	2.24	Apr 20, 2040	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.08	Nov 20, 2053	3.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.28	Apr 15, 2045	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.83	0.00	6.19	Apr 20, 2050	3.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2.77	0.00	2.99	Sep 01, 2028	3.50
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	2.74	0.00	4.36	Apr 13, 2030	3.97
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	5.03	Mar 01, 2040	5.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.22	Dec 01, 2040	4.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.16	May 01, 2030	2.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.65	Feb 01, 2043	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.80	Nov 01, 2045	3.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.60	Nov 01, 2041	4.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.53	Apr 01, 2030	3.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.42	Jan 01, 2046	4.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.09	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.07	Jun 01, 2044	4.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.66	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.91	Mar 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.14	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.96	Apr 01, 2046	3.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.99	Mar 01, 2045	3.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.20	Sep 01, 2036	6.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.36	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.04	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.01	Sep 01, 2048	5.00
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.74	0.00	0.24	Dec 01, 2033	4.00
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.28	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.39	Jun 20, 2045	4.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.28	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.28	Jan 20, 2046	3.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.71	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.65	0.00	0.30	Aug 31, 2025	0.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	2.65	0.00	0.96	May 06, 2026	1.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2.65	0.00	4.49	May 13, 2030	3.75
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.61	Nov 20, 2039	5.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.64	0.00	4.16	Apr 01, 2030	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.03	Nov 01, 2029	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.16	Aug 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.03	Nov 01, 2032	3.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.12	Jan 01, 2028	3.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.69	Apr 01, 2046	4.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.91	Feb 01, 2031	3.00
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.29	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.81	Feb 01, 2043	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.22	Oct 01, 2043	4.00
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.65	Sep 01, 2047	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.75	Jan 01, 2041	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.91	Oct 01, 2030	3.00
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.19	Jan 01, 2046	3.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.51	Oct 01, 2044	4.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.91	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.91	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.91	May 01, 2030	2.50
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.40	Dec 01, 2046	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.56	Aug 01, 2046	4.00
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.01	Dec 01, 2048	4.00
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.64	0.00	4.81	Sep 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.34	Aug 01, 2039	4.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.35	Oct 01, 2047	3.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	3.23	Oct 01, 2039	6.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.40	Sep 01, 2040	5.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.28	Feb 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	4.20	Dec 20, 2031	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.56	0.00	4.61	May 01, 2030	2.10
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.54	0.00	5.57	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.54	0.00	5.03	Sep 01, 2041	5.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.16	Oct 01, 2031	2.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.75	Jul 01, 2045	3.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.80	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.54	Dec 01, 2048	4.50
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.65	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.57	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.54	0.00	5.30	Jun 01, 2049	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.42	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.99	Sep 01, 2041	4.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.81	Mar 01, 2027	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	3.58	May 01, 2040	5.50
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.59	Apr 01, 2027	3.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	3.90	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.46	Mar 01, 2045	4.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.69	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.66	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.08	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.51	Apr 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.01	Dec 01, 2044	3.00
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.62	Mar 01, 2046	4.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.31	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.40	Dec 01, 2046	3.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	1.91	Jan 01, 2033	2.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.94	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.54	0.00	4.90	Jul 01, 2049	5.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.54	0.00	3.93	Sep 01, 2035	1.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.54	0.00	2.50	Aug 01, 2035	2.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.66	Nov 01, 2026	3.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.29	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.31	Aug 01, 2047	4.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	2.60	Nov 01, 2032	3.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.54	0.00	3.93	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.32	Mar 01, 2040	4.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.28	Jun 15, 2042	3.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.80	Sep 15, 2045	4.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.80	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.62	Nov 15, 2046	3.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.61	May 20, 2033	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.61	Jul 15, 2039	5.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2.53	0.00	5.69	Feb 02, 2032	3.83
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	2.53	0.00	3.29	Jan 12, 2029	3.88
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	2.47	0.00	2.41	Jan 14, 2028	5.45
EVRG	EVERGY INC	Electric	Fixed Income	2.45	0.00	3.98	Jun 01, 2055	6.65
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.44	0.00	6.22	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.44	0.00	5.57	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.03	Apr 01, 2040	5.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.16	Apr 01, 2030	2.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.75	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.44	0.00	6.95	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.57	Aug 01, 2041	4.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	6.26	Jan 01, 2046	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	6.22	Jun 01, 2046	4.00
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	6.65	Nov 01, 2046	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.44	0.00	3.39	Feb 01, 2035	3.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.44	0.00	6.25	Apr 01, 2050	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.99	Oct 01, 2041	4.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	0.82	Jan 01, 2028	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.29	Jun 01, 2043	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	2.20	Apr 01, 2031	2.50
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	1.24	Sep 01, 2028	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	1.91	Mar 01, 2030	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.44	0.00	1.86	Jun 01, 2030	2.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	2.84	May 01, 2034	6.00
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	6.19	Mar 01, 2046	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.36	Sep 01, 2047	4.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	6.40	Jul 01, 2047	3.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.44	0.00	6.60	Oct 01, 2050	2.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.44	0.00	1.53	Apr 01, 2034	3.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.08	Apr 01, 2038	4.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.53	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.34	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.09	Jan 01, 2042	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.66	Sep 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.58	Jul 01, 2048	4.50
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	5.39	May 20, 2046	4.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.44	0.00	4.61	Feb 15, 2040	5.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2.44	0.00	1.90	Jan 15, 2028	5.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	2.41	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.41	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.38	0.00	4.26	Jan 01, 2030	2.34
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.37	0.00	0.65	Jan 15, 2026	3.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2.35	0.00	2.29	Sep 30, 2027	1.75
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.34	0.00	4.03	Jan 01, 2029	3.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.34	0.00	1.53	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.34	0.00	4.03	Jul 01, 2030	3.00
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.16	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	3.80	Apr 01, 2032	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.16	Jan 01, 2049	4.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.51	Dec 01, 2044	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.34	0.00	6.86	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.57	Jan 01, 2044	4.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	0.85	Oct 01, 2030	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	0.88	Oct 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.09	Dec 01, 2042	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.97	Jan 01, 2044	4.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.99	Dec 01, 2045	3.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.24	Apr 01, 2031	2.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	1.18	Sep 01, 2028	2.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	1.60	Sep 01, 2029	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.51	Jan 01, 2045	4.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	1.91	Oct 01, 2030	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.92	Aug 01, 2046	3.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.40	Jan 01, 2047	3.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.79	Jul 01, 2032	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.99	Oct 01, 2043	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.34	0.00	3.03	Apr 01, 2034	3.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	5.30	Feb 01, 2049	4.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.34	0.00	0.94	Sep 01, 2028	2.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.20	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.75	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.71	Aug 01, 2047	5.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.14	Sep 15, 2047	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	6.28	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.61	Jan 20, 2043	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	2.24	Jul 20, 2045	6.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	0.00	Sep 15, 2046	3.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.34	0.00	4.61	Feb 15, 2040	5.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.32	0.00	3.94	Sep 15, 2029	3.38
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.29	0.00	2.65	Jun 01, 2028	4.89
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.27	0.00	6.46	Aug 15, 2033	5.16
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.16	Jul 01, 2027	2.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	6.81	Feb 01, 2043	3.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.16	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.16	Aug 01, 2027	2.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.03	May 01, 2028	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.03	Jan 01, 2030	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	3.80	Mar 01, 2032	3.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.25	0.00	6.65	Aug 01, 2044	3.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.99	Dec 01, 2041	4.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	1.57	Dec 01, 2029	3.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.56	Oct 01, 2045	4.00
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	1.99	May 01, 2030	3.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	6.19	Dec 01, 2045	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.17	Mar 01, 2046	4.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	2.62	Apr 01, 2032	2.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.83	Jan 01, 2048	4.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.36	Jan 01, 2048	4.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	1.66	Dec 01, 2029	2.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.61	Apr 20, 2045	5.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	6.28	Nov 20, 2046	3.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.61	Apr 20, 2038	5.00
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.80	Sep 15, 2040	4.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	2.25	0.00	3.93	May 15, 2055	6.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2.23	0.00	4.36	Apr 17, 2030	4.60
COP	CONOCO FUNDING CO	Energy	Fixed Income	2.21	0.00	5.19	Oct 15, 2031	7.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2.17	0.00	3.76	Jun 21, 2029	3.05
nan	SCILEX HOLDING Prvt	Health Care	Equity	2.16	0.00	0.00	nan	0.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	5.03	Jan 01, 2039	5.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	3.80	Oct 01, 2026	3.50
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	6.33	Oct 01, 2047	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	4.03	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.57	Feb 01, 2040	4.50
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.21	Mar 01, 2034	5.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.16	Oct 01, 2029	2.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.60	Nov 01, 2032	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.42	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.15	0.00	3.21	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.15	0.00	4.03	Aug 01, 2030	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	6.22	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.99	Mar 01, 2041	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	0.81	Mar 01, 2027	3.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.33	Oct 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.19	Mar 01, 2047	3.50
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.01	Jan 01, 2044	4.50
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.69	May 01, 2029	2.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.91	Jul 01, 2030	2.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.19	Sep 01, 2045	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.13	Aug 01, 2031	3.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.08	Jan 01, 2047	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.15	0.00	6.60	Jan 01, 2050	3.00
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	2.15	0.00	5.95	Sep 01, 2046	3.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.11	Mar 01, 2049	5.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.15	0.00	2.99	Sep 01, 2034	4.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.34	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.28	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.28	Oct 15, 2042	3.50
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	3.46	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.25	Apr 20, 2051	3.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.39	Feb 20, 2049	4.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.80	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.39	Sep 15, 2040	4.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2.14	0.00	4.21	May 01, 2030	5.88
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	2.12	0.00	5.47	Feb 12, 2032	5.63
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	2.10	0.00	3.49	Sep 17, 2030	5.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.08	0.00	0.46	Oct 31, 2025	3.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.05	0.00	16.72	Nov 15, 2071	3.12
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.05	0.00	4.03	Oct 01, 2031	3.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.05	0.00	5.12	Jan 01, 2045	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.22	Dec 01, 2040	4.00
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	4.03	Dec 01, 2032	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.35	Jul 01, 2047	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.08	Jul 01, 2044	4.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.57	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.81	Feb 01, 2046	3.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.81	Apr 01, 2046	3.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	4.68	Apr 01, 2042	4.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.81	Aug 01, 2046	3.00
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.67	Feb 01, 2046	4.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.69	Jun 01, 2043	3.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.04	Dec 01, 2044	4.50
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	1.87	Feb 01, 2030	2.50
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	1.91	Aug 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.52	Dec 01, 2045	4.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	1.91	Sep 01, 2031	3.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.11	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.35	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.48	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	2.70	Mar 01, 2034	3.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.05	0.00	5.35	Jul 01, 2049	4.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	3.79	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	4.76	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	4.75	Dec 01, 2040	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.05	0.00	1.18	Oct 01, 2028	2.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.28	Apr 15, 2042	3.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	6.28	Oct 15, 2047	3.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.05	0.00	5.80	Oct 15, 2040	4.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.02	0.00	2.41	Jan 15, 2028	6.70
HLEND	HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	1.97	0.00	5.57	Apr 14, 2032	5.95
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	1.96	0.00	8.10	Dec 01, 2037	7.13
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.21	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.21	May 01, 2036	5.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.95	0.00	6.22	Sep 01, 2047	4.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.03	Sep 01, 2027	3.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.16	Jul 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.16	Jul 01, 2030	2.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.22	Aug 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.57	Nov 01, 2044	4.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.95	0.00	6.15	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.99	Mar 01, 2041	4.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	0.49	Jun 01, 2026	4.00
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.48	Jun 01, 2041	5.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.09	Jan 01, 2042	3.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.04	Jun 01, 2044	4.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	1.18	Aug 01, 2028	2.00
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.85	Mar 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.53	Jun 01, 2045	4.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.64	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.21	Sep 01, 2035	5.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.17	Jan 01, 2046	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.35	Jul 01, 2047	3.50
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.69	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.35	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.62	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	5.58	Feb 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	3.56	Jan 01, 2036	2.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	6.41	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.95	0.00	6.11	May 01, 2052	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.97	Sep 01, 2043	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.28	Apr 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.80	Sep 15, 2043	4.00
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.61	Jan 20, 2044	5.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.67	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	0.00	Oct 20, 2051	1.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.39	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.39	Jan 15, 2040	4.50
USB	US BANCORP	Banking	Fixed Income	1.92	0.00	4.88	Jul 22, 2030	1.38
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	2.49	Nov 01, 2033	3.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.86	0.00	6.43	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.86	0.00	6.00	Jun 01, 2049	4.00
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.09	Feb 01, 2042	3.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.50	Sep 01, 2046	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.08	Nov 01, 2046	4.50
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	2.73	May 01, 2033	4.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.52	Sep 01, 2040	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.28	Jul 15, 2042	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.28	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.28	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	3.46	Jun 20, 2043	5.50
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.61	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	2.24	Sep 20, 2039	6.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.80	Aug 20, 2046	4.00
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.62	Apr 15, 2043	3.00
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	3.78	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.86	0.00	5.03	Jul 01, 2044	4.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.03	Apr 01, 2027	3.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.16	May 01, 2030	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.16	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.09	Apr 01, 2042	3.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.65	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.65	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.75	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	4.65	Jul 01, 2041	4.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	0.49	Sep 01, 2026	4.00
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.04	Jul 01, 2044	4.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.86	Oct 01, 2030	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.66	Jun 01, 2043	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.20	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.44	Apr 01, 2043	3.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.91	Apr 01, 2030	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.91	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.91	Sep 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.86	0.00	1.82	Aug 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.69	Jan 01, 2046	4.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.85	Apr 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	6.35	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.86	0.00	5.11	Oct 01, 2048	5.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1.84	0.00	2.90	Jan 15, 2029	4.75
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	1.81	0.00	4.49	May 14, 2030	2.95
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	4.21	Aug 01, 2036	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	6.14	Apr 01, 2045	2.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.03	Apr 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.21	Oct 01, 2033	5.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.19	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.03	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.16	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.16	Apr 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.80	Jun 01, 2030	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.75	Dec 01, 2040	4.00
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.75	Oct 01, 2045	3.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.81	Aug 01, 2043	3.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.76	0.00	4.03	Jun 01, 2030	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.81	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.70	Oct 01, 2033	5.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.85	Jul 01, 2027	3.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.58	Jul 01, 2041	5.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.20	Apr 01, 2032	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.66	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.14	Feb 01, 2044	4.50
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.66	Feb 01, 2030	2.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.03	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.06	Dec 01, 2046	3.50
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.47	Apr 01, 2032	3.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.30	Jan 01, 2029	3.50
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.51	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.83	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.14	May 01, 2044	4.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.76	Aug 01, 2044	5.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.37	Jun 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.50	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.08	Aug 01, 2046	4.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.40	Jan 01, 2032	2.00
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.04	Apr 01, 2047	3.50
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.76	0.00	6.11	Feb 01, 2050	3.50
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.76	0.00	3.04	Nov 01, 2034	2.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.52	Aug 01, 2040	4.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.94	Mar 01, 2027	2.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.69	May 01, 2043	3.00
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.14	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.40	Apr 01, 2032	2.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.76	0.00	3.41	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.52	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.77	Dec 01, 2040	3.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.28	Apr 15, 2042	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.28	Jan 15, 2043	3.50
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.62	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.70	Nov 20, 2048	4.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.60	Jul 15, 2029	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.80	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.80	Sep 20, 2041	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.71	0.00	0.50	Nov 15, 2025	2.25
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1.68	0.00	4.83	Feb 28, 2034	5.90
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	3.57	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	5.66	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	6.22	Feb 01, 2045	4.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.66	0.00	0.00	nan	0.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	6.65	Mar 01, 2046	3.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	6.65	Apr 01, 2047	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.66	0.00	1.60	Jan 01, 2030	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	3.80	Mar 01, 2026	3.50
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	1.54	Aug 01, 2029	3.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.16	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.16	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.16	Aug 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.66	0.00	1.57	May 01, 2043	7.25
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.81	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.65	Oct 01, 2046	3.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.29	Apr 01, 2042	3.50
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.85	Dec 01, 2042	4.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.62	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.66	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.66	Jul 01, 2043	3.00
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.09	Aug 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.87	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.70	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.62	Sep 01, 2046	4.00
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.37	May 01, 2046	3.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.64	May 01, 2047	5.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.33	Dec 01, 2031	2.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.31	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.99	Jan 01, 2048	4.00
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.00	Nov 01, 2048	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.66	0.00	2.93	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	3.40	Sep 01, 2041	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	2.63	May 01, 2034	6.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	1.18	Jun 01, 2028	2.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.66	Nov 01, 2047	5.00
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.09	Jan 20, 2028	2.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.61	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	6.28	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.80	May 15, 2044	4.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	0.00	Oct 15, 2046	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	4.61	Sep 15, 2039	5.00
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.66	0.00	5.39	Aug 15, 2040	4.50
BA	BOEING CO	Capital Goods	Fixed Income	1.64	0.00	7.96	Mar 01, 2035	3.30
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1.63	0.00	4.46	Apr 29, 2030	3.38
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.62	0.00	6.33	May 21, 2033	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	5.57	Jul 01, 2039	4.50
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.56	0.00	6.37	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.56	0.00	1.24	Nov 01, 2040	6.89
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.54	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.34	Nov 01, 2039	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.03	Apr 01, 2041	5.00
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.57	Jun 01, 2047	4.50
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.65	Dec 01, 2047	3.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.74	Jul 01, 2033	5.00
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.75	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.09	Dec 01, 2041	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	0.89	Mar 01, 2028	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.57	Apr 01, 2029	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.08	Mar 01, 2047	3.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.57	May 01, 2029	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.51	Oct 01, 2044	4.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.56	Feb 01, 2045	4.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	1.91	May 01, 2030	2.50
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.14	Aug 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.24	Aug 01, 2031	2.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.14	Sep 01, 2046	3.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.47	Apr 01, 2032	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.35	Dec 01, 2047	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.44	Jun 01, 2032	3.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	5.52	Nov 01, 2045	4.00
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.79	Mar 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.90	Jul 01, 2038	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	2.73	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	3.58	Jun 01, 2039	5.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.75	Oct 01, 2040	4.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.75	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.28	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.28	Nov 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.20	Nov 20, 2028	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	4.61	Aug 20, 2044	5.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.28	Aug 20, 2046	3.50
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.28	Mar 20, 2048	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.37	May 20, 2045	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.56	0.00	6.28	Dec 15, 2044	3.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.56	0.00	5.80	Sep 15, 2049	4.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.50	0.00	0.00	Jun 27, 2029	0.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.47	0.00	4.03	Jun 01, 2027	3.00
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.47	0.00	6.86	Feb 01, 2043	2.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.47	0.00	6.81	Mar 01, 2045	3.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.57	Apr 01, 2040	4.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.03	Jul 01, 2040	5.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.03	Sep 01, 2035	5.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.03	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.52	Dec 01, 2040	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.47	0.00	6.00	Mar 01, 2049	4.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.57	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.22	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.81	Aug 01, 2043	3.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.03	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.57	Nov 01, 2045	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.47	0.00	6.22	Jul 01, 2048	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.68	Mar 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.09	Dec 01, 2041	3.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.54	Sep 01, 2029	3.50
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	2.20	Jun 01, 2031	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.14	May 01, 2028	2.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.78	Mar 01, 2044	5.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.59	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.91	Apr 01, 2030	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.91	Apr 01, 2030	3.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.19	Apr 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.19	May 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	1.91	Jun 01, 2030	2.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.62	Oct 01, 2046	4.00
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.36	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.90	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.55	Nov 01, 2048	4.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	2.43	Mar 01, 2033	3.50
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.47	0.00	3.96	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	3.79	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	3.58	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	3.55	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.99	Dec 01, 2041	4.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.32	Jul 01, 2040	5.00
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.34	May 01, 2040	5.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.28	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.80	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.62	May 15, 2043	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.20	May 20, 2029	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	4.82	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	7.04	Sep 20, 2052	2.00
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	6.28	Feb 15, 2043	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.47	0.00	5.80	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.47	0.00	4.19	Sep 15, 2046	4.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1.46	0.00	4.55	Apr 30, 2030	2.65
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1.45	0.00	1.81	Apr 12, 2027	4.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.43	0.00	10.51	Jan 23, 2043	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.42	0.00	0.78	Feb 28, 2026	2.50
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	1.42	0.00	1.46	Dec 15, 2026	7.45
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	1.41	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1.39	0.00	1.33	Sep 30, 2031	3.25
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.03	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.22	Dec 01, 2040	4.00
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.21	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.65	Mar 01, 2042	3.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	0.47	Aug 01, 2026	3.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.80	Jul 01, 2029	3.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Jul 01, 2030	2.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.80	Nov 01, 2025	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.80	Jul 01, 2026	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.03	Feb 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.03	Nov 01, 2040	5.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.03	Aug 01, 2039	5.00
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.03	Sep 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Sep 01, 2030	2.50
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	7.01	Nov 01, 2050	2.00
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.68	Mar 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.52	Apr 01, 2041	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.59	Jul 01, 2028	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.56	Mar 01, 2046	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.15	Sep 01, 2043	4.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.81	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.19	May 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.91	Apr 01, 2030	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.91	May 01, 2030	3.00
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.95	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.99	Apr 01, 2046	3.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.14	Jan 01, 2047	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.83	May 01, 2047	4.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.62	Jan 01, 2033	2.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.65	May 01, 2030	2.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.26	Nov 01, 2048	5.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.94	Dec 01, 2048	5.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.16	Sep 01, 2048	4.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.47	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.47	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.20	Apr 01, 2039	4.50
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.29	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.66	Aug 01, 2047	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.33	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.62	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.62	Apr 20, 2044	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.67	Jan 20, 2050	2.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.28	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.28	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.80	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.39	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.28	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	6.62	Jun 20, 2042	3.00
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.29	0.00	7.10	Apr 23, 2034	5.13
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.27	0.00	4.16	Mar 01, 2030	2.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.22	Jul 01, 2044	4.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.04	Mar 01, 2028	5.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.42	May 01, 2041	5.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.68	Sep 01, 2041	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	0.85	Jul 01, 2027	3.00
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.16	Aug 01, 2031	3.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.57	Sep 01, 2029	3.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.01	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.88	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.66	Jun 01, 2043	3.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.66	Dec 01, 2029	2.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.51	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.71	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.99	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	Jun 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	Aug 01, 2030	3.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.85	Sep 01, 2045	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.52	Dec 01, 2045	4.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.14	Mar 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.15	Sep 01, 2031	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.24	Aug 01, 2031	2.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	2.45	May 01, 2032	3.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.34	Feb 01, 2048	4.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.35	Dec 01, 2047	3.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.42	Aug 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.58	Jun 01, 2039	5.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.27	0.00	0.43	May 01, 2026	2.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	1.91	Dec 01, 2030	2.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.34	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Mar 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Jul 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Oct 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	5.39	Oct 20, 2045	4.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.09	Nov 20, 2030	2.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.62	Dec 20, 2045	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Mar 15, 2043	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.28	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.27	0.00	0.00	Jun 15, 2047	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.27	0.00	6.62	Jul 15, 2043	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.27	0.00	4.63	May 15, 2048	4.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.27	0.00	4.61	Dec 15, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	6.65	Dec 01, 2047	3.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.27	0.00	6.86	Nov 01, 2046	2.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	3.80	Nov 01, 2025	3.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.16	Aug 01, 2027	2.50
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.27	0.00	4.03	Oct 01, 2029	3.00
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.27	0.00	6.50	Aug 01, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.23	0.00	0.49	Nov 15, 2025	4.50
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.22	0.00	6.14	Feb 15, 2033	5.75
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	4.21	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	5.57	Jun 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	4.03	Feb 01, 2032	3.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	4.85	Feb 01, 2049	5.00
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.17	0.00	4.21	Oct 01, 2035	5.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.03	Jun 01, 2027	3.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.68	Feb 01, 2041	5.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.03	Dec 01, 2027	3.00
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.75	Nov 01, 2040	4.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	2.51	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	2.76	Mar 01, 2034	3.50
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.62	Jan 01, 2047	4.00
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.17	0.00	6.31	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.65	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.17	0.00	5.57	Dec 01, 2048	4.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.57	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.22	Jun 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.75	Feb 01, 2041	4.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.04	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.37	Apr 01, 2045	3.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.91	Nov 01, 2030	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.30	Dec 01, 2028	3.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	0.66	Jun 01, 2027	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.91	Jul 01, 2030	2.50
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.50	Jul 01, 2046	2.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.50	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.14	Apr 01, 2046	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.99	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.08	Dec 01, 2046	4.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.14	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.38	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.31	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.35	Nov 01, 2047	3.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.17	0.00	3.41	Oct 01, 2035	3.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.17	0.00	0.49	Jul 01, 2032	4.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.20	Oct 01, 2037	6.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	3.58	Nov 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.21	Jun 01, 2039	4.50
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	0.95	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.18	Jun 01, 2028	2.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.18	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.17	0.00	1.91	Apr 01, 2030	3.00
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.66	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.17	0.00	7.01	Feb 01, 2051	1.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.10	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.52	Mar 01, 2040	4.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	6.08	Sep 20, 2050	3.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.61	Jul 20, 2051	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.80	Sep 15, 2041	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	5.39	Dec 15, 2039	4.50
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.17	0.00	4.61	Jun 15, 2040	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.14	0.00	0.53	Nov 30, 2025	2.88
PEFCO	PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	1.08	0.00	1.64	Feb 07, 2027	4.50
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	3.78	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	5.57	Feb 01, 2041	4.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	4.21	Oct 01, 2034	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	4.16	Feb 01, 2030	2.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.07	0.00	1.49	Nov 01, 2040	6.90
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.65	Aug 01, 2042	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.21	Feb 01, 2039	5.50
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.03	Jul 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.03	Jun 01, 2030	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.33	Dec 01, 2039	4.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	0.85	May 01, 2027	3.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.99	Feb 01, 2046	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.65	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.65	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.62	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.07	0.00	6.22	Apr 01, 2048	4.00
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.22	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.22	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.22	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.57	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.22	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.33	Jan 01, 2048	3.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.75	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.55	Jul 01, 2041	5.00
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	0.59	Jan 01, 2027	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.68	Nov 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.97	Dec 01, 2043	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.14	Dec 01, 2028	2.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.79	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.04	Nov 01, 2045	4.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.19	May 01, 2045	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.91	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.99	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.91	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.91	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.91	Aug 01, 2030	3.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.88	Dec 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.14	Aug 01, 2046	4.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.40	Jan 01, 2047	3.00
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.43	Apr 01, 2033	3.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.59	Feb 01, 2049	4.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.07	0.00	5.58	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.16	May 01, 2036	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.79	May 01, 2038	5.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.52	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.99	May 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.77	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.28	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.28	Sep 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.86	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.39	May 20, 2051	4.50
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.25	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.28	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.39	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.61	Jan 20, 2041	5.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.61	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.80	Jun 15, 2039	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.39	Sep 15, 2040	4.50
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.80	Sep 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.39	Jul 15, 2040	4.50
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.61	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.24	Jan 15, 2039	6.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1.05	0.00	3.44	Dec 06, 2032	5.50
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	3.91	Feb 01, 2038	5.00
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.03	Jan 01, 2040	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.03	Oct 01, 2028	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	6.65	May 01, 2045	3.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.03	Mar 01, 2033	3.00
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.03	Jul 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.03	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.57	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.22	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.22	Oct 01, 2040	4.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.03	Dec 01, 2027	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.16	Feb 01, 2030	2.50
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.14	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.12	May 01, 2038	4.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.29	Jul 01, 2042	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.50	Oct 01, 2032	2.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.57	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.22	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.98	0.00	5.98	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.03	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.04	Jul 01, 2044	4.50
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	0.98	0.00	0.73	Dec 01, 2033	6.47
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.68	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.68	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.68	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.68	Oct 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	0.66	Nov 01, 2026	3.00
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.97	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.14	Jun 01, 2044	4.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.54	Sep 01, 2029	3.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.91	Jul 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.69	Mar 01, 2046	4.00
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.06	Jul 01, 2046	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.88	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.66	Nov 01, 2043	3.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.72	Nov 01, 2043	5.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.09	May 01, 2044	4.50
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.77	Aug 01, 2044	5.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.57	Nov 01, 2029	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.19	May 01, 2045	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.46	Dec 01, 2045	4.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.40	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.50	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.50	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.49	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.26	Jun 01, 2048	5.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.88	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.98	0.00	4.66	Aug 01, 2049	5.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.35	Dec 01, 2037	6.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.43	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.15	Jul 01, 2040	5.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.73	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.66	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.20	Dec 01, 2039	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.13	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.52	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.75	Oct 01, 2040	4.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.28	Mar 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.09	Apr 20, 2028	2.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.39	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.28	May 15, 2048	3.50
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.80	Jan 15, 2041	4.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.61	May 15, 2040	5.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.80	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.61	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.80	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.39	Aug 15, 2041	4.50
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	0.96	0.00	7.63	Mar 01, 2035	4.68
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.70	Jul 01, 2043	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.66	Aug 01, 2043	3.00
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.57	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.57	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.93	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.91	Aug 01, 2030	2.50
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.91	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.19	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.71	Oct 01, 2033	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.56	Nov 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.37	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.99	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.69	Jul 01, 2046	4.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.14	Dec 01, 2046	3.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.06	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.16	Jul 01, 2048	4.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.39	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.90	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	0.88	0.00	4.33	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.99	May 01, 2041	4.00
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	0.66	Nov 01, 2026	3.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.05	Feb 01, 2040	5.00
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.57	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.91	Mar 01, 2030	3.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.66	May 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.26	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.52	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.19	Jun 01, 2040	5.50
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.62	Sep 15, 2042	3.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.28	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.28	May 15, 2042	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.39	Feb 20, 2045	4.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.28	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.46	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.39	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.61	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.61	Nov 15, 2039	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.80	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.46	Mar 15, 2037	5.50
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	5.57	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	4.21	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	5.57	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	4.21	Jan 01, 2037	5.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.03	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.57	Oct 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Oct 01, 2039	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Feb 01, 2041	4.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.75	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.40	Jan 01, 2047	3.00
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.65	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	2.60	Dec 01, 2032	3.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	3.22	Oct 01, 2034	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.77	Jan 01, 2041	3.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.99	Nov 01, 2041	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.29	Apr 01, 2042	3.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.68	Nov 01, 2041	4.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.29	May 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.57	Aug 01, 2029	3.00
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.88	Aug 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.20	Jun 01, 2031	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.88	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.69	Apr 01, 2043	3.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.18	Oct 01, 2028	2.50
AAPL	APPLE INC	Technology	Fixed Income	0.87	0.00	0.43	May 08, 2026	4.42
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.84	0.00	1.69	Feb 15, 2027	2.38
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	0.81	0.00	3.52	Jul 15, 2029	7.85
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.26	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	5.03	Oct 01, 2041	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.03	Sep 01, 2028	3.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	6.22	Mar 01, 2042	4.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.80	Nov 01, 2025	3.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.80	Jun 01, 2026	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.03	Oct 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.03	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.80	Mar 01, 2027	3.50
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.03	Aug 01, 2027	3.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.57	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.57	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.78	0.00	1.28	Aug 01, 2041	7.12
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.16	May 01, 2030	2.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Jan 01, 2032	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.29	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.65	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.03	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.57	May 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.81	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.05	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.22	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.81	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.22	Apr 01, 2048	4.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.52	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.31	Feb 01, 2026	3.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.68	Aug 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.65	Jan 01, 2044	5.00
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.85	Nov 01, 2029	3.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.49	Aug 01, 2042	3.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.91	Jul 01, 2030	2.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.88	Jul 01, 2030	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.88	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.04	Jun 01, 2044	4.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.30	Nov 01, 2028	3.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.57	Jul 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.40	Oct 01, 2044	4.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.91	May 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.10	Jul 01, 2045	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.95	Mar 01, 2035	5.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.09	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.16	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.04	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.40	Aug 01, 2046	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.16	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	6.14	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	6.15	Aug 01, 2049	3.50
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	5.33	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.78	0.00	5.69	Jun 01, 2049	4.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.63	Jul 01, 2035	6.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.51	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.18	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.79	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.79	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.21	Mar 01, 2039	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.20	Feb 01, 2040	4.50
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.92	Jul 01, 2033	4.50
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	3.39	Aug 01, 2035	3.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.45	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.34	Jul 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	Nov 01, 2040	4.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Aug 15, 2042	3.50
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.62	Jun 20, 2042	3.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.44	Sep 20, 2027	3.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.26	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.62	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Aug 15, 2046	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.80	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.80	May 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.61	Aug 15, 2033	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.80	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.46	Jun 15, 2038	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.76	0.00	0.54	Nov 30, 2025	0.38
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.63	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.78	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.21	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	Jul 01, 2036	5.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.38	Jan 01, 2037	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.68	Oct 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Sep 01, 2027	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	3.78	May 01, 2038	5.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	5.57	May 01, 2041	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.68	0.00	4.19	Sep 01, 2028	2.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.18	Feb 01, 2026	4.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Nov 01, 2026	3.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Jun 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.65	Apr 01, 2042	3.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.22	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.03	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.03	Aug 01, 2040	5.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Feb 01, 2027	3.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.03	Sep 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.21	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	Oct 01, 2035	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.03	Nov 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.16	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.89	Jul 01, 2030	3.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.22	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.93	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.65	Apr 01, 2042	3.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.57	Sep 01, 2044	4.50
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.65	Feb 01, 2048	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.68	0.00	5.81	Jul 01, 2049	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Feb 01, 2039	5.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.68	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.68	0.00	1.27	Aug 01, 2041	7.54
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.66	Dec 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.99	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.68	Jun 01, 2041	4.50
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.47	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.42	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.97	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.04	Aug 01, 2044	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.51	Nov 01, 2030	3.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.29	Sep 01, 2042	3.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.57	May 01, 2029	3.00
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.99	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.23	Jun 01, 2031	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.23	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.18	Jun 01, 2031	2.50
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.18	Aug 01, 2028	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.27	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.66	Aug 01, 2043	3.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.91	May 01, 2030	2.50
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.57	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.91	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.10	Apr 01, 2045	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	1.86	May 01, 2030	3.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.11	Mar 01, 2046	4.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.66	Oct 01, 2029	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.49	Dec 01, 2047	3.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.46	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.55	Sep 01, 2048	4.50
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.20	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	2.70	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.40	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.58	Jan 01, 2040	5.50
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.20	Dec 01, 2036	6.50
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.79	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.21	Feb 01, 2038	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.34	Sep 01, 2040	5.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.28	Dec 01, 2025	3.50
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.33	Sep 01, 2039	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.21	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.34	Aug 01, 2040	5.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.05	Feb 01, 2049	5.50
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.34	Jun 01, 2040	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.30	Oct 01, 2039	6.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.80	Apr 15, 2041	4.00
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.28	Jan 15, 2042	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.28	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.80	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.80	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.46	Nov 20, 2042	5.50
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.20	Oct 20, 2028	3.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.46	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.46	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.86	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.80	Nov 15, 2045	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.97	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.08	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	6.62	Jun 15, 2043	3.00
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.68	0.00	0.75	Jan 20, 2027	3.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	May 20, 2041	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Jun 15, 2039	5.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.39	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	3.46	Apr 15, 2040	5.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.39	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.39	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	5.80	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	5.39	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.68	0.00	4.61	Apr 15, 2039	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.66	0.00	0.46	Oct 31, 2025	0.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.66	0.00	3.94	Oct 01, 2029	3.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	0.60	0.00	2.78	May 30, 2028	4.38
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Oct 01, 2034	5.50
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.03	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.16	Sep 01, 2028	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.18	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.54	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.53	Feb 01, 2046	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.85	Nov 01, 2027	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.75	Jun 01, 2045	3.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.48	Jan 01, 2047	2.50
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Jun 01, 2047	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.65	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	6.95	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.79	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.87	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.70	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.99	Feb 01, 2041	4.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.49	Mar 01, 2026	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.56	Apr 01, 2026	3.50
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.42	May 01, 2041	5.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.68	Jul 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.99	May 01, 2041	4.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.59	0.00	1.18	Sep 01, 2041	7.32
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.56	Sep 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.99	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.99	Dec 01, 2041	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.87	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.47	Oct 01, 2040	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.66	Oct 01, 2027	3.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.52	Sep 01, 2042	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.59	Jul 01, 2027	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.76	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.29	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.27	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.35	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.70	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.66	Jul 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	Oct 01, 2043	4.50
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.64	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.66	Feb 01, 2030	2.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.40	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.43	Apr 01, 2044	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.09	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.15	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.04	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.37	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.04	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.38	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.63	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.51	Oct 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.53	Nov 01, 2029	3.50
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.51	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.60	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.91	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.91	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.91	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.91	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.95	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.95	May 01, 2034	5.00
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.21	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.56	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.56	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.17	Apr 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.91	May 01, 2031	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.19	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.14	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.31	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.34	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.16	Aug 01, 2048	4.00
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.00	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	5.46	Mar 01, 2050	4.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.48	Jun 01, 2036	5.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.55	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.12	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.79	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.62	Feb 01, 2038	6.00
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.55	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.34	Aug 01, 2039	4.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.09	Mar 01, 2041	3.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.33	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.33	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Feb 01, 2040	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.68	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.92	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	0.59	0.00	2.23	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	3.69	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	4.51	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.98	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.95	Dec 01, 2039	5.50
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.79	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.52	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.75	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.75	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.75	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Apr 15, 2043	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Apr 20, 2043	5.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Nov 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.20	Jan 20, 2029	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.46	Mar 20, 2049	5.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Jul 15, 2045	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Mar 20, 2039	4.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Jun 20, 2040	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Jul 15, 2041	4.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.80	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.46	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	May 15, 2039	4.50
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.39	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.61	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.26	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.49	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Oct 01, 2036	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.26	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	3.26	Jan 01, 2038	6.00
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	3.78	Jan 01, 2039	5.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Sep 01, 2039	5.00
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Sep 01, 2040	4.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.86	Apr 01, 2043	2.50
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.03	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.81	Apr 01, 2046	3.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.16	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.03	Oct 01, 2028	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.03	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.21	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Sep 01, 2039	4.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.07	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.22	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Jul 01, 2039	4.50
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.57	Mar 01, 2041	4.50
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Oct 01, 2033	5.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.58	0.00	-2.99	Sep 01, 2025	133.70
CBOM	MOS CREDIT BANK	Financials	Equity	0.54	0.00	0.00	nan	0.00
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.20	Aug 01, 2039	4.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.33	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.15	Jul 01, 2039	5.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.31	Jan 01, 2026	3.00
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.67	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.20	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.33	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.33	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.97	Sep 01, 2039	5.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.15	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.18	Dec 01, 2039	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Dec 01, 2041	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.49	Apr 01, 2042	3.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.85	Jun 01, 2027	3.00
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.75	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.45	Jun 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.45	Jul 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.75	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.75	Dec 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.28	Mar 15, 2042	3.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.44	Apr 20, 2027	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Apr 20, 2042	4.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Jun 20, 2043	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.20	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Sep 20, 2043	4.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	Feb 20, 2047	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.95	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.62	May 15, 2043	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	Dec 20, 2038	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Sep 15, 2039	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Sep 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.80	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Aug 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	4.61	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.49	0.00	4.61	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.24	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.46	Jun 15, 2038	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.61	Aug 15, 2038	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.39	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.61	Jan 15, 2039	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Dec 01, 2035	5.50
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Apr 01, 2038	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.26	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Jul 01, 2036	5.50
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.91	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.91	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Apr 01, 2039	4.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Oct 01, 2041	5.00
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Jul 01, 2039	4.50
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	5.12	Sep 01, 2044	4.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.03	Nov 01, 2026	3.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Aug 01, 2033	5.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.81	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.65	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Nov 01, 2043	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	Oct 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.21	Jan 01, 2035	5.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.03	Sep 01, 2027	3.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Feb 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.80	Dec 01, 2028	3.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Aug 01, 2029	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.16	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.06	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.29	Jun 01, 2042	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.65	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.49	0.00	5.57	Mar 01, 2044	4.50
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.22	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.65	Mar 01, 2046	3.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.03	May 01, 2047	5.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.49	0.00	3.38	Dec 01, 2039	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.70	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Apr 01, 2041	4.50
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.68	Jun 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Sep 01, 2041	4.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.66	Nov 01, 2026	3.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.09	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.09	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.29	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.29	Apr 01, 2042	3.50
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.34	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.47	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.60	Sep 01, 2041	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	0.17	Oct 01, 2026	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.85	Feb 01, 2031	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.66	Aug 01, 2043	3.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.81	Jun 01, 2044	3.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.08	Mar 01, 2044	4.50
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.93	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.91	Apr 01, 2031	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.40	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.40	Feb 01, 2032	2.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.35	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.66	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.66	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.66	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.40	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.08	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.97	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.29	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.01	Jan 01, 2044	4.50
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.53	Apr 01, 2044	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.57	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.81	Feb 01, 2045	3.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.56	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.91	Jun 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.87	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.88	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.50	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.70	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.70	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.09	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.09	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.20	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.16	Feb 01, 2035	5.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.16	Nov 01, 2035	5.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.19	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.14	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.50	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.08	Jul 01, 2046	4.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.91	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	6.50	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.08	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.99	May 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.99	Oct 01, 2043	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.49	0.00	1.18	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	5.58	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.49	0.00	2.76	Oct 01, 2034	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.49	0.00	3.09	Jan 01, 2035	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.49	0.00	3.79	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.30	Jun 01, 2036	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	2.70	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.31	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.90	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.16	Aug 01, 2036	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.61	Apr 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	3.39	Dec 01, 2037	5.50
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.49	0.00	4.33	Mar 01, 2039	4.50
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.46	0.00	6.81	Apr 02, 2034	5.75
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	0.45	0.00	1.60	Jan 22, 2027	4.72
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.44	0.00	7.54	Mar 23, 2035	5.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.42	0.00	2.04	Jun 23, 2027	1.05
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Jul 15, 2041	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Jun 15, 2040	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Jan 15, 2042	3.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Jun 15, 2040	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Jun 15, 2040	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.24	May 15, 2037	6.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	May 15, 2038	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Jun 15, 2039	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Apr 15, 2040	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Apr 15, 2039	4.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.26	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.27	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Dec 01, 2035	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Dec 01, 2035	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.26	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Nov 01, 2035	5.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Feb 01, 2039	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	May 01, 2034	5.00
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Aug 01, 2038	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Jul 01, 2041	5.00
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.63	Oct 01, 2025	4.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Jun 01, 2028	2.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	0.22	Dec 01, 2025	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Aug 01, 2044	4.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.47	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Feb 01, 2027	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Apr 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Apr 01, 2027	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.49	Apr 01, 2034	6.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	May 01, 2040	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Jun 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Feb 01, 2040	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Jul 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Sep 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Mar 01, 2041	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.03	Nov 01, 2033	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Jan 01, 2028	3.00
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Dec 01, 2028	2.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.03	Sep 01, 2032	3.00
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.37	Jan 01, 2033	2.50
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Apr 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Aug 01, 2041	4.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.65	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	May 01, 2043	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Jun 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Jul 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.81	Sep 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.57	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.22	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.33	Mar 01, 2048	3.50
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.20	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.16	Jul 01, 2035	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.75	Jan 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	May 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Sep 01, 2041	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.56	Oct 01, 2026	3.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.99	Nov 01, 2041	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.70	Dec 01, 2041	4.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.85	Mar 01, 2027	3.00
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.55	May 01, 2043	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.66	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.04	Aug 01, 2044	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.51	Dec 01, 2044	4.00
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.99	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.59	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.33	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.18	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.14	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.46	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.79	Jun 01, 2044	5.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.40	Jun 01, 2046	3.00
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.22	Aug 01, 2031	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Mar 01, 2047	5.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Feb 01, 2044	3.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.04	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.38	May 01, 2044	4.00
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.91	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.51	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.01	Jan 01, 2045	3.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.59	Jul 01, 2027	3.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.57	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.69	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.14	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.99	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.19	Apr 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.91	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.91	Aug 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.86	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	May 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.74	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Feb 01, 2035	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.20	Aug 01, 2036	6.50
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	0.39	0.00	6.67	Apr 01, 2045	7.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.30	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.53	Sep 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.69	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.19	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.50	May 01, 2046	2.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.40	Jan 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.90	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.14	Jul 01, 2048	3.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.90	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	2.22	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	5.33	Jan 01, 2050	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	2.78	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.51	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.30	Mar 01, 2037	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.58	Jun 01, 2037	5.50
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Feb 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.47	Jun 01, 2037	6.00
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Feb 01, 2037	5.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.33	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.75	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.90	May 01, 2038	5.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.35	Oct 01, 2037	6.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.90	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.70	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.74	Jul 01, 2037	5.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.90	Feb 01, 2039	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.95	Jul 01, 2035	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.33	Jun 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.90	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.74	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Sep 01, 2040	4.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.70	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.68	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.33	Oct 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.33	Dec 01, 2039	4.50
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.81	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.39	0.00	3.06	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.52	May 01, 2040	4.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.52	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	May 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.30	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.34	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.52	Aug 01, 2040	4.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	May 15, 2042	3.50
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.62	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Jun 15, 2043	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.62	Apr 15, 2043	3.00
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Aug 20, 2042	5.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.09	Sep 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.48	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Sep 15, 2045	4.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Mar 15, 2043	3.50
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.62	May 15, 2043	3.00
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Apr 15, 2044	4.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.54	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Jun 15, 2035	5.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.24	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.24	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.24	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Oct 20, 2041	5.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Nov 20, 2041	5.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.72	Dec 20, 2026	3.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Aug 15, 2040	4.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	May 15, 2040	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	Aug 15, 2039	5.00
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.39	Feb 15, 2040	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.61	May 15, 2040	5.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	0.37	0.00	4.47	Aug 15, 2030	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	0.36	0.00	2.20	Sep 11, 2027	4.00
COBKAC	COBANK ACB	Banking	Fixed Income	0.30	0.00	3.25	Dec 31, 2079	7.25
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Sep 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Mar 15, 2042	3.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.20	Apr 15, 2027	3.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.00	Mar 15, 2042	4.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.62	May 15, 2043	3.00
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.62	Oct 15, 2042	3.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.72	Apr 20, 2027	3.50
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	May 20, 2042	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.09	Aug 20, 2027	2.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Jun 01, 2033	5.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jun 20, 2044	4.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.26	Dec 01, 2032	6.00
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.62	Dec 20, 2044	3.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.26	Dec 01, 2037	6.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	May 20, 2045	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.49	Feb 01, 2038	6.50
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Aug 20, 2045	5.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.49	Dec 01, 2037	6.50
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Aug 15, 2045	4.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.78	Jun 01, 2038	5.50
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Aug 15, 2045	4.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Jul 01, 2038	5.50
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.00	Aug 15, 2047	4.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.29	0.00	1.93	Jan 01, 2042	6.78
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Aug 15, 2047	4.50
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.42	Aug 01, 2036	5.00
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.24	Oct 15, 2049	3.50
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Apr 01, 2037	5.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	May 15, 2043	3.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	May 01, 2037	5.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Jun 15, 2043	3.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.66	Jun 01, 2037	5.00
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Aug 15, 2044	4.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Nov 01, 2035	5.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Jan 15, 2045	4.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Apr 01, 2038	5.50
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Sep 15, 2045	4.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Jan 01, 2038	5.50
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Oct 15, 2046	4.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Sep 01, 2040	4.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Sep 15, 2033	6.00
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.91	Jan 01, 2039	5.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jun 20, 2035	4.50
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Jan 01, 2037	5.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Jun 20, 2038	6.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	3.20	Sep 01, 2039	6.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Jan 20, 2042	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Nov 01, 2036	5.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.62	Jan 20, 2042	3.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Sep 01, 2043	3.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Mar 20, 2042	4.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	May 01, 2039	4.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Mar 20, 2042	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Nov 01, 2039	4.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Dec 20, 2041	5.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Oct 01, 2040	4.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jul 15, 2034	5.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	5.12	Jul 01, 2044	4.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Jun 15, 2033	6.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Mar 01, 2045	3.50
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Oct 15, 2038	5.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Jan 01, 2046	3.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Oct 15, 2041	4.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.48	Feb 01, 2047	2.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jul 15, 2039	5.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.03	Feb 01, 2027	3.00
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Apr 15, 2039	4.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	Jun 01, 2027	2.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Apr 15, 2039	4.50
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	1.93	Sep 01, 2030	3.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Sep 15, 2039	4.50
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.80	Feb 01, 2026	3.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jul 15, 2039	5.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.03	Apr 01, 2027	3.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Oct 15, 2039	5.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.03	May 01, 2027	3.00
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Oct 15, 2039	5.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.78	Nov 01, 2038	5.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Dec 15, 2039	5.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Nov 01, 2033	5.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Nov 15, 2039	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Jul 01, 2040	5.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jan 15, 2040	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Aug 01, 2040	4.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Mar 15, 2040	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Oct 01, 2041	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	May 15, 2040	5.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Sep 01, 2033	5.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Sep 15, 2040	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Mar 01, 2039	4.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Nov 15, 2040	5.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	May 01, 2039	5.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Dec 15, 2040	4.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.21	Feb 01, 2039	5.50
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jul 15, 2041	4.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Jul 01, 2039	4.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Oct 15, 2040	4.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Jul 01, 2039	4.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jun 15, 2041	4.50
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Jul 01, 2039	5.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Feb 15, 2029	6.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Aug 01, 2039	4.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Feb 15, 2035	5.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Sep 01, 2039	4.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jun 15, 2034	5.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Nov 01, 2039	4.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	Dec 15, 2040	4.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Dec 01, 2039	5.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.80	May 15, 2041	4.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Jan 01, 2040	4.50
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Aug 15, 2035	5.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Feb 01, 2040	5.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Sep 15, 2036	5.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Oct 01, 2040	4.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Apr 15, 2037	6.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Oct 01, 2033	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Aug 15, 2038	5.50
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	May 01, 2034	5.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Oct 20, 2038	5.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Jun 01, 2034	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jul 15, 2033	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Aug 01, 2035	5.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Oct 15, 2033	5.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Mar 01, 2028	2.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Jan 15, 2037	6.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	Apr 01, 2028	2.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Aug 15, 2033	5.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	May 01, 2028	2.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.46	Apr 15, 2037	5.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	Jun 01, 2028	2.50
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jun 15, 2038	5.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.16	Sep 01, 2028	2.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.47	Apr 15, 2036	6.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.19	Sep 01, 2028	2.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Apr 15, 2037	6.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.38	Jan 01, 2040	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	May 15, 2038	6.00
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.38	Feb 01, 2040	4.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Mar 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.29	0.00	1.52	Aug 01, 2043	7.35
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jul 15, 2039	4.50
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Jul 01, 2039	4.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Aug 15, 2039	4.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	May 01, 2041	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Apr 15, 2039	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Apr 01, 2041	4.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.61	Jun 15, 2039	5.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Jul 01, 2041	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jun 15, 2039	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Oct 01, 2041	4.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.39	Jul 15, 2039	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Feb 01, 2042	3.50
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	Aug 01, 2043	3.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.29	0.00	4.03	Sep 01, 2029	3.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Feb 01, 2041	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.57	Aug 01, 2044	4.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.14	Jul 01, 2045	2.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.81	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.22	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.29	0.00	6.65	May 01, 2048	3.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	5.23	May 01, 2050	4.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	2.40	Jan 01, 2032	2.00
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.16	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.30	Nov 01, 2032	6.00
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.50	Jun 01, 2033	5.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.99	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.68	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.48	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.68	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.68	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.70	Nov 01, 2041	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.93	May 01, 2042	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.81	Mar 01, 2027	3.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.29	Mar 01, 2042	3.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.47	Oct 01, 2040	6.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.29	0.00	0.74	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.58	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.97	Sep 01, 2043	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.46	Jan 01, 2027	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.22	Feb 01, 2032	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.29	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.49	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.29	Sep 01, 2042	3.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.26	Aug 01, 2028	3.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.18	Sep 01, 2028	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.15	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Oct 01, 2029	3.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.14	Oct 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.20	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Dec 01, 2044	4.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Jan 01, 2030	3.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.81	May 01, 2045	3.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.89	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.20	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.19	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.33	Aug 01, 2031	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.30	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.66	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.37	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.18	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Jun 01, 2030	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.18	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.01	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.29	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Oct 01, 2029	3.00
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.04	Apr 01, 2044	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.57	Sep 01, 2029	3.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.69	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Oct 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.51	Dec 01, 2044	4.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.60	Nov 01, 2029	3.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.53	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.14	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.59	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.19	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.19	Jul 01, 2045	3.00
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Jun 01, 2030	3.00
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.63	Jan 01, 2033	6.00
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.70	Feb 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.74	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.74	Apr 01, 2034	5.00
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.21	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.21	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.21	Mar 01, 2036	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.21	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.09	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.49	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.21	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.16	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.10	Feb 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.17	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.04	Oct 01, 2045	4.50
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.19	Dec 01, 2045	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.45	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Jan 01, 2031	2.50
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.69	Feb 01, 2046	4.00
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.86	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.69	Apr 01, 2046	4.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.14	Oct 01, 2046	3.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.24	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.40	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.20	Feb 01, 2032	3.00
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	Feb 01, 2047	2.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.62	Nov 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.49	Nov 01, 2047	3.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.08	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.90	Sep 01, 2048	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	4.42	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.40	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.57	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.65	Jul 01, 2048	4.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.20	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.23	Mar 01, 2038	6.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.28	Nov 01, 2036	6.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.51	Feb 01, 2037	5.50
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.31	Apr 01, 2037	6.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.58	Jun 01, 2037	5.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.47	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.35	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.90	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.58	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.65	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.39	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.70	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.47	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.16	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.06	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Apr 01, 2039	4.50
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.20	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.79	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.47	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.27	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.70	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.03	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.29	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.95	Feb 01, 2028	2.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Nov 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.15	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.18	Nov 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.15	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.75	Oct 01, 2040	4.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.50	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.04	Aug 01, 2044	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	1.91	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	5.56	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.29	0.00	6.41	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.95	Dec 01, 2038	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.33	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.52	Apr 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.75	May 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.52	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.61	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.03	Jun 01, 2040	5.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.24	Sep 01, 2025	4.00
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.52	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	2.79	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	3.16	Jul 01, 2039	5.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.52	Sep 01, 2040	4.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.52	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.75	Oct 01, 2040	4.00
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.77	Oct 01, 2040	3.50
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.29	0.00	0.24	Oct 01, 2025	4.00
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	4.34	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.29	0.00	6.28	Nov 15, 2041	3.50
SBER	SBERBANK ROSSII	Financials	Equity	0.27	0.00	0.00	nan	0.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.24	0.00	2.50	Feb 23, 2028	6.88
EQT	EQT CORP 144A	Energy	Fixed Income	0.22	0.00	4.74	Jan 15, 2031	4.75
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.19	Jul 01, 2045	3.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Feb 15, 2038	6.00
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Aug 01, 2045	4.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jul 15, 2038	5.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Nov 01, 2030	3.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Mar 15, 2039	4.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.86	Jan 01, 2031	2.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Mar 15, 2039	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.06	Jul 01, 2046	3.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	May 15, 2040	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.11	Oct 01, 2046	4.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Feb 15, 2039	5.00
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Feb 01, 2032	2.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Mar 15, 2039	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	Jul 01, 2043	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Feb 15, 2040	4.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	May 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Dec 15, 2038	6.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	Jun 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Nov 15, 2039	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	Jun 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	May 15, 2039	4.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	2.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Feb 15, 2040	4.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	Aug 01, 2043	3.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Apr 15, 2039	5.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Sep 01, 2043	4.50
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Aug 15, 2039	5.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.57	Nov 01, 2029	3.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.43	Jun 01, 2044	4.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.53	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.97	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.04	Mar 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.66	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.09	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.53	Aug 01, 2029	3.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.46	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Nov 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.66	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.88	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.67	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.19	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.83	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.69	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Dec 01, 2032	7.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Jun 01, 2033	5.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Jul 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.09	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Apr 01, 2034	5.50
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.87	Oct 01, 2034	6.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Jul 01, 2033	5.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.79	Aug 01, 2033	4.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.79	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.95	Feb 01, 2035	5.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.30	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.09	Sep 01, 2035	6.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.79	Oct 01, 2033	4.50
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.74	Sep 01, 2033	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.21	Feb 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.92	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.87	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.95	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.87	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Jun 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.21	Jul 01, 2035	5.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.19	Sep 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.19	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.69	Dec 01, 2045	4.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.99	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.19	Feb 01, 2046	3.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Sep 01, 2046	4.50
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.99	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Jul 01, 2046	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Nov 01, 2032	2.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.40	Jan 01, 2032	2.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.31	Feb 01, 2047	4.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.31	Mar 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.33	Feb 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.31	Aug 01, 2047	4.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.50	Dec 01, 2032	2.50
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Jan 01, 2033	2.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.35	Mar 01, 2048	3.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.57	Apr 01, 2048	3.00
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jul 01, 2033	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.88	Feb 01, 2048	4.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Dec 01, 2032	6.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Aug 01, 2050	3.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Apr 01, 2033	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.35	Oct 01, 2032	4.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Jan 01, 2036	5.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.20	0.00	2.20	Feb 01, 2035	3.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.38	Jan 01, 2036	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.20	0.00	3.54	Aug 01, 2035	2.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jun 01, 2035	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Dec 01, 2036	5.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Jul 01, 2035	5.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.21	Oct 01, 2035	5.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.21	Aug 01, 2035	4.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Jan 01, 2037	5.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jul 01, 2035	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Jan 01, 2037	5.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.37	May 01, 2036	5.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.80	Aug 01, 2034	6.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.19	Oct 01, 2036	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Feb 01, 2037	6.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Feb 01, 2037	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.79	May 01, 2038	5.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jun 01, 2036	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Mar 01, 2037	6.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Jan 01, 2038	6.00
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Sep 01, 2036	5.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	May 01, 2036	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.77	Oct 01, 2041	3.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.63	Jun 01, 2038	6.00
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Oct 01, 2036	6.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.78	Jun 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.39	Dec 01, 2036	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	May 01, 2035	5.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.48	Feb 01, 2037	5.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Nov 01, 2036	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Feb 01, 2037	6.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.57	Sep 01, 2037	5.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.65	May 01, 2037	5.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Jan 01, 2037	5.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.14	Jun 01, 2037	7.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.57	Nov 01, 2037	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Jun 01, 2040	5.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jan 01, 2038	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.38	Sep 01, 2037	6.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Apr 01, 2038	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	Jun 01, 2039	4.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.63	Aug 01, 2038	6.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Jul 01, 2037	6.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.63	Jul 01, 2038	6.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Jul 01, 2037	6.00
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Sep 01, 2038	5.50
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.00	Aug 01, 2037	6.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	May 01, 2036	6.00
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.74	Mar 01, 2038	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Nov 01, 2038	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Dec 01, 2037	6.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Mar 01, 2039	5.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.60	Oct 01, 2038	6.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	May 01, 2039	4.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	May 01, 2039	4.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Jun 01, 2039	4.50
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Sep 01, 2037	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Jun 01, 2034	6.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Nov 01, 2038	6.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Dec 01, 2039	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.79	Dec 01, 2038	5.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Apr 01, 2034	5.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	Mar 01, 2039	4.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.91	Sep 01, 2040	5.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	Mar 01, 2039	4.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Jul 01, 2043	3.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Apr 01, 2039	4.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	May 01, 2040	5.50
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	May 01, 2039	4.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.57	Jun 01, 2041	5.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jun 01, 2039	5.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Apr 01, 2028	3.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	Jul 01, 2039	4.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.33	Feb 01, 2048	3.50
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.28	Sep 01, 2025	3.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Sep 01, 2035	5.00
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.64	Jan 01, 2041	4.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Aug 01, 2039	4.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.87	Nov 01, 2041	4.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Aug 01, 2040	4.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Nov 01, 2041	4.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Feb 01, 2041	4.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.55	Dec 01, 2042	3.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	May 01, 2028	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.24	May 01, 2028	3.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.80	Feb 01, 2029	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Nov 01, 2039	4.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Aug 01, 2030	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Dec 01, 2039	5.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.80	Feb 01, 2026	3.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.10	Dec 01, 2039	5.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Feb 01, 2027	3.00
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Feb 01, 2040	4.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.20	0.00	1.11	Jul 01, 2041	7.62
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.52	Oct 01, 2040	4.50
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.78	Aug 01, 2038	5.50
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.56	Jan 01, 2027	3.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Oct 01, 2033	6.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.85	Apr 01, 2027	3.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.78	Oct 01, 2033	7.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.66	May 01, 2029	2.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Mar 01, 2032	6.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.04	Oct 01, 2044	4.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Oct 01, 2032	5.50
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.66	Nov 01, 2029	2.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	May 01, 2034	6.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.91	Jun 01, 2030	3.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.27	Jun 01, 2036	6.00
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.99	Aug 01, 2045	3.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Apr 01, 2040	6.00
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Feb 01, 2046	4.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Feb 01, 2040	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.90	Oct 01, 2048	5.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.49	Jan 01, 2039	6.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.22	Aug 01, 2031	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Jul 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Dec 01, 2046	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Jul 01, 2039	4.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.60	Apr 01, 2032	3.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Aug 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.58	Mar 01, 2039	5.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Oct 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.86	Dec 01, 2039	5.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Nov 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.30	Mar 01, 2040	5.00
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Feb 01, 2040	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.27	May 01, 2040	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Dec 01, 2039	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Mar 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Dec 01, 2039	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.72	May 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Dec 01, 2039	4.50
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Oct 01, 2040	4.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Jan 01, 2040	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Jun 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Mar 01, 2040	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Jun 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Feb 01, 2040	5.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.52	Jul 01, 2040	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Feb 01, 2040	4.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.28	Dec 01, 2025	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	May 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.52	Feb 01, 2041	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Sep 01, 2040	4.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.77	Feb 01, 2041	3.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.52	Dec 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Feb 01, 2041	4.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Nov 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.65	Feb 01, 2041	3.50
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Dec 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Mar 01, 2041	5.50
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	Oct 01, 2039	4.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Mar 01, 2027	2.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Sep 15, 2041	4.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Aug 01, 2033	5.00
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	May 15, 2041	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Oct 01, 2033	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Aug 15, 2041	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Nov 01, 2033	6.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Oct 15, 2041	4.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	Jan 01, 2034	5.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Sep 15, 2041	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Jul 01, 2034	6.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Jan 15, 2042	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.21	May 01, 2035	5.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Oct 15, 2041	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Nov 01, 2035	4.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	May 15, 2042	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	0.20	0.00	5.30	Jan 28, 2031	1.65
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Mar 01, 2028	2.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Jun 20, 2042	4.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	May 01, 2029	3.00
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Jan 15, 2042	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Aug 01, 2029	2.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.62	Apr 15, 2042	3.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Mar 01, 2030	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.62	Mar 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.80	Nov 01, 2029	3.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.20	Sep 15, 2027	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.80	Jan 01, 2030	3.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Jul 15, 2042	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.62	Jul 15, 2043	3.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Aug 20, 2043	4.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.03	Jun 01, 2030	3.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Mar 20, 2046	5.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Jun 01, 2030	2.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Sep 20, 2045	4.50
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Dec 01, 2030	2.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 20, 2045	5.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Nov 01, 2032	2.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Oct 20, 2030	3.00
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.22	Apr 01, 2031	3.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.20	0.00	5.86	Apr 20, 2050	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.29	Jun 01, 2042	3.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Jun 15, 2043	3.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.78	Nov 01, 2033	3.50
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.62	Jun 15, 2043	3.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.90	Feb 01, 2049	5.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.62	Jun 15, 2043	3.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.20	0.00	6.72	Dec 01, 2049	3.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Sep 15, 2044	3.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Aug 01, 2050	3.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Mar 15, 2045	3.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.20	0.00	3.26	Nov 01, 2036	6.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Jun 15, 2045	4.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	May 01, 2041	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jun 15, 2047	4.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Aug 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Sep 15, 2044	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Sep 01, 2041	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Apr 15, 2033	5.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Oct 01, 2041	4.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Apr 15, 2033	5.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Nov 01, 2041	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Dec 15, 2035	5.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Jun 01, 2043	3.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Mar 15, 2036	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Jun 01, 2043	3.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 15, 2033	5.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Sep 01, 2043	3.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Oct 15, 2034	6.00
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Oct 01, 2043	4.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Nov 15, 2034	5.50
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Jan 01, 2044	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jul 15, 2034	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Mar 01, 2044	4.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Dec 15, 2031	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Jul 01, 2045	4.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Apr 15, 2034	5.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Jun 01, 2045	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Dec 15, 2032	6.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Oct 01, 2045	4.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Feb 15, 2033	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.65	Jan 01, 2046	3.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Aug 15, 2033	5.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.65	Apr 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jan 15, 2034	5.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Jan 01, 2047	3.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Jun 20, 2038	5.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.65	Dec 01, 2047	3.50
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jul 20, 2038	5.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	May 01, 2048	4.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Aug 20, 2038	5.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.22	Sep 01, 2048	4.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jan 20, 2039	5.50
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.81	Aug 01, 2045	3.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.09	Mar 20, 2027	2.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.20	0.00	4.93	Apr 01, 2050	4.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	May 20, 2040	5.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.74	Sep 01, 2033	5.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Jul 20, 2041	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.95	Jun 01, 2034	5.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 20, 2041	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.48	Mar 01, 2037	5.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Aug 15, 2036	6.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Jan 01, 2038	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	May 15, 2033	5.50
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.30	Mar 01, 2033	6.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Jun 15, 2039	4.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.74	May 01, 2033	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Jun 15, 2039	4.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.70	Jul 01, 2033	5.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Aug 15, 2040	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.30	Jan 01, 2041	5.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Feb 15, 2040	4.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.28	Feb 01, 2026	3.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 15, 2039	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.49	Jul 01, 2026	4.00
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.70	Jul 01, 2041	4.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 15, 2039	5.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.56	Aug 01, 2026	3.50
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Mar 15, 2040	4.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.68	Sep 01, 2041	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Feb 15, 2040	5.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Nov 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Mar 15, 2040	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Oct 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Apr 15, 2040	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.68	Oct 01, 2041	4.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Apr 15, 2040	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Oct 01, 2041	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Apr 15, 2041	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.56	Jan 01, 2027	3.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	May 15, 2040	4.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.56	Jan 01, 2027	3.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	May 15, 2040	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Jan 01, 2042	4.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Apr 15, 2041	4.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.66	Feb 01, 2027	3.00
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	May 15, 2041	4.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.85	Mar 01, 2027	3.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Jan 15, 2041	4.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.29	Mar 01, 2042	3.50
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.47	Nov 15, 2031	6.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.66	Sep 01, 2043	3.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.80	Mar 15, 2044	4.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.85	Apr 01, 2027	3.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Jan 15, 2041	3.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.34	Apr 01, 2041	5.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.39	Apr 15, 2039	4.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.98	Jun 01, 2038	4.50
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Oct 15, 2035	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.87	Nov 01, 2041	4.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Oct 15, 2038	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Sep 01, 2041	4.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Apr 15, 2041	5.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.04	Apr 01, 2044	4.50
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Sep 15, 2033	5.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.22	Oct 01, 2044	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Sep 15, 2033	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.99	Jan 01, 2043	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jan 15, 2034	5.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.24	Feb 01, 2029	4.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.61	Nov 15, 2035	5.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.78	Mar 01, 2031	4.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.47	Oct 15, 2036	6.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.86	Jun 01, 2042	4.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Apr 15, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.95	Jul 01, 2027	2.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jul 15, 2035	5.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.95	Dec 01, 2027	2.50
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jun 15, 2034	5.50
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.70	Feb 01, 2043	2.50
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Mar 15, 2035	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.23	Aug 01, 2028	3.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Sep 15, 2035	5.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.27	Oct 01, 2043	4.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Dec 15, 2035	5.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.40	Feb 01, 2044	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Jun 15, 2036	6.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.04	May 01, 2044	4.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.00	Jan 15, 2039	6.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.54	Oct 01, 2029	3.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.24	Jan 15, 2038	6.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.17	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	0.15	0.00	1.94	Jul 01, 2027	6.50
EQT	EQT CORP 144A	Energy	Fixed Income	0.15	0.00	1.84	Jun 01, 2027	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	0.15	0.00	2.50	Feb 15, 2028	4.11
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.13	0.00	6.25	Nov 26, 2033	3.83
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	0.12	0.00	4.64	Apr 15, 2030	1.48
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.45	Dec 01, 2040	4.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Oct 01, 2035	5.00
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.62	May 15, 2043	3.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.46	Jun 01, 2044	4.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Sep 01, 2035	5.00
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.62	May 15, 2043	3.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.38	Jul 01, 2047	4.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.23	Sep 01, 2035	4.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Jun 15, 2044	3.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.51	May 01, 2044	4.00
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Aug 01, 2035	5.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Apr 15, 2045	3.50
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Dec 01, 2045	3.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Sep 01, 2035	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.00	May 15, 2046	4.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jun 01, 2041	4.50
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.74	Aug 01, 2033	5.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2032	6.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jun 01, 2041	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Dec 01, 2035	5.50
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Jan 15, 2033	6.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Aug 01, 2041	4.50
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Dec 01, 2035	5.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2033	5.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jul 01, 2041	4.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Nov 01, 2035	5.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2033	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jan 01, 2042	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Feb 01, 2036	5.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Apr 15, 2034	5.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jan 01, 2042	4.00
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Apr 01, 2036	5.50
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2034	5.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Mar 01, 2042	3.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	Feb 01, 2036	5.50
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2033	6.00
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Jun 01, 2042	3.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jun 01, 2036	5.00
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Mar 15, 2032	6.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Aug 01, 2042	3.00
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.22	Jun 01, 2036	6.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Dec 15, 2031	6.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Aug 01, 2043	3.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.73	Jul 01, 2036	5.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.94	Apr 15, 2032	7.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2035	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Aug 01, 2043	3.00
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Sep 01, 2030	2.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Oct 15, 2032	6.00
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2032	6.00
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Aug 01, 2043	3.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Oct 01, 2045	3.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 15, 2033	5.50
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.78	Jul 01, 2032	7.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Nov 01, 2043	4.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Aug 01, 2030	2.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Apr 15, 2032	6.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Jul 01, 2029	2.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Oct 01, 2030	3.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Aug 15, 2032	6.50
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Sep 01, 2033	5.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jun 01, 2040	4.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.19	Oct 01, 2045	3.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2032	6.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Dec 01, 2031	6.50
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Nov 01, 2043	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.56	Mar 01, 2046	4.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2032	6.00
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2032	6.00
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.12	Apr 01, 2044	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Nov 01, 2045	3.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Sep 15, 2035	5.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Aug 01, 2032	6.50
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2044	4.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.56	Nov 01, 2045	4.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2033	5.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Dec 01, 2032	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jul 01, 2044	4.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Dec 01, 2045	3.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Apr 15, 2033	5.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Feb 01, 2033	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Aug 01, 2044	4.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.56	Dec 01, 2045	4.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 15, 2033	5.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Apr 01, 2033	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Aug 01, 2044	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.19	Dec 01, 2045	3.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Aug 15, 2033	4.50
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	0.19	Aug 01, 2025	5.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Dec 01, 2043	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.14	Mar 01, 2046	4.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	May 20, 2032	6.50
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Dec 01, 2035	5.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Nov 01, 2044	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Apr 01, 2046	3.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 20, 2039	5.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Feb 01, 2036	6.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jan 01, 2045	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.69	Apr 01, 2046	4.00
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jan 20, 2036	6.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Feb 01, 2036	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Sep 01, 2045	3.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	May 01, 2046	3.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 20, 2038	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jul 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Nov 01, 2045	4.00
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.69	Jun 01, 2046	4.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Aug 20, 2038	6.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Aug 01, 2035	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Dec 01, 2045	3.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.69	Aug 01, 2046	4.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 20, 2042	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Sep 01, 2035	5.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Feb 01, 2046	3.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.00	Mar 01, 2047	4.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Mar 20, 2027	3.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Dec 01, 2035	6.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Apr 01, 2046	3.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.40	Nov 01, 2046	3.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 20, 2040	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Oct 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Nov 01, 2046	3.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.40	Dec 01, 2046	3.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 20, 2040	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jul 01, 2036	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	May 01, 2048	4.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.35	Jul 01, 2047	3.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 20, 2040	6.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.37	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	May 01, 2048	3.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.33	Dec 01, 2031	2.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jun 20, 2041	5.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Nov 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Nov 01, 2045	4.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.62	Aug 01, 2032	2.50
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Oct 20, 2041	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jun 01, 2036	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jul 01, 2044	4.00
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.49	Dec 01, 2047	3.00
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 15, 2033	5.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.63	Dec 01, 2033	6.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.46	Jan 01, 2048	3.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2033	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Feb 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Nov 01, 2036	5.50
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.40	Nov 01, 2032	2.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2033	5.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	May 01, 2037	5.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.15	Oct 01, 2031	6.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.16	May 01, 2048	4.00
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jul 15, 2033	5.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2036	5.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Mar 01, 2032	6.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.29	Nov 01, 2031	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jun 15, 2033	5.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.27	Dec 01, 2036	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Sep 01, 2032	6.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.14	Sep 01, 2028	2.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Nov 15, 2033	5.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jul 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Dec 01, 2032	6.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.24	Aug 01, 2027	4.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2033	6.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.44	Aug 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Feb 01, 2035	5.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.90	Sep 01, 2048	5.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Oct 15, 2028	6.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.63	Dec 01, 2033	6.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.07	Feb 01, 2048	3.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Aug 15, 2029	6.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Oct 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.56	Nov 01, 2033	6.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.16	Jul 01, 2048	4.00
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Aug 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Feb 01, 2034	5.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.54	Oct 01, 2048	4.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 15, 2039	5.00
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jul 01, 2034	5.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.07	Aug 01, 2025	4.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.30	Dec 01, 2036	6.00
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.10	0.00	2.33	Jun 01, 2032	2.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jan 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.09	Oct 01, 2035	6.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Apr 01, 2037	5.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Mar 15, 2040	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	Dec 01, 2037	7.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.30	Jul 01, 2036	6.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jul 15, 2039	5.00
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Feb 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	May 01, 2035	5.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Mar 01, 2035	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jul 15, 2039	5.00
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	May 01, 2035	5.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.71	Mar 01, 2038	4.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Aug 15, 2039	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Apr 01, 2038	5.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.44	Aug 01, 2028	6.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.23	Jul 01, 2037	4.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.44	Jun 01, 2029	6.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Jun 01, 2037	6.00
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Aug 15, 2039	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Jun 01, 2038	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.12	Mar 01, 2032	7.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.94	Feb 01, 2035	5.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Nov 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	May 01, 2036	5.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.20	Nov 01, 2031	6.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Nov 01, 2036	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Nov 15, 2039	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2034	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.19	May 01, 2032	7.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Dec 01, 2037	6.00
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Nov 15, 2039	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jan 01, 2034	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Aug 01, 2032	6.50
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.48	Jun 01, 2037	5.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Oct 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jun 01, 2035	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Nov 01, 2032	6.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.55	Nov 01, 2037	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Mar 15, 2040	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Mar 01, 2033	6.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 01, 2038	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.74	May 01, 2033	5.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	May 01, 2038	5.50
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Apr 01, 2032	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	May 01, 2033	5.50
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 01, 2038	6.00
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jun 15, 2040	5.00
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2036	5.50
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Jun 01, 2033	5.50
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jun 01, 2038	5.50
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	May 15, 2026	3.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.38	Dec 01, 2036	5.50
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Oct 01, 2033	4.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Jul 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2041	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.78	Dec 01, 2036	7.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Nov 01, 2033	5.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.60	Jul 01, 2038	6.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 15, 2040	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Nov 01, 2034	5.00
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.02	Sep 01, 2031	6.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Feb 01, 2038	5.00
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Apr 15, 2040	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Aug 01, 2036	4.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.32	Dec 01, 2031	5.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Aug 01, 2038	5.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2041	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	May 01, 2037	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.23	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.30	Dec 01, 2038	6.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.30	May 15, 2026	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.57	Jul 01, 2037	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Feb 01, 2033	5.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Jun 01, 2040	5.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Sep 15, 2041	4.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2037	6.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Dec 01, 2040	4.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Feb 01, 2041	4.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2040	4.50
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Nov 01, 2037	6.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Oct 01, 2039	6.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Sep 15, 2040	4.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jun 01, 2036	5.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Jan 01, 2041	4.00
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Dec 01, 2043	3.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jan 15, 2029	6.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.44	Jan 01, 2038	6.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.28	Jan 01, 2026	3.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Oct 01, 2036	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Apr 15, 2039	5.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Nov 01, 2037	6.50
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Feb 01, 2041	4.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.11	Oct 01, 2036	6.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Apr 15, 2039	5.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2038	6.00
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.77	Feb 01, 2041	3.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.43	Oct 01, 2036	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 15, 2039	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2038	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.56	Mar 01, 2026	3.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.10	Sep 01, 2036	6.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 15, 2039	5.00
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Feb 01, 2038	5.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.09	Mar 01, 2041	3.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.11	Dec 01, 2036	6.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Apr 15, 2032	6.50
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Dec 01, 2038	6.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Oct 01, 2041	4.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Jan 01, 2037	6.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Jul 15, 2029	6.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Nov 01, 2037	5.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.49	Aug 01, 2026	4.00
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Jan 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.23	Aug 15, 2030	7.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2037	6.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.56	Aug 01, 2026	3.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Feb 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2035	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Jan 01, 2039	5.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.56	May 01, 2026	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.45	Feb 01, 2037	6.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2035	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.44	Nov 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jun 01, 2041	4.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.51	Mar 01, 2037	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Aug 15, 2035	4.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Jun 01, 2038	5.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	May 01, 2037	7.00
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2035	5.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jul 01, 2038	5.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Sep 01, 2026	3.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.51	Jun 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Oct 15, 2035	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.63	Jul 01, 2038	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Sep 01, 2026	3.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.51	May 01, 2037	5.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Aug 15, 2034	6.00
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2038	5.50
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jul 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	Mar 01, 2037	7.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2033	6.00
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Sep 01, 2038	5.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Sep 01, 2041	4.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Apr 01, 2037	6.00
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jan 15, 2041	4.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	Sep 01, 2038	5.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.51	Jun 01, 2037	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.63	Nov 01, 2038	6.00
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jun 01, 2037	5.50
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jun 15, 2039	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.63	Jul 01, 2038	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Oct 01, 2041	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	May 01, 2037	7.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2035	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jul 01, 2040	4.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Jan 01, 2042	4.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Apr 01, 2038	5.00
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.68	Feb 01, 2039	4.50
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.56	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	Jan 01, 2039	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Mar 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Jan 01, 2027	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.30	Dec 01, 2036	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jun 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Jan 01, 2039	5.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Feb 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Dec 01, 2037	5.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jul 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Jan 01, 2039	6.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.85	Apr 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Oct 01, 2037	6.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Sep 20, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2039	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.85	Mar 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.84	Nov 01, 2037	6.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Sep 15, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2039	5.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.85	Mar 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.20	Jan 01, 2040	4.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Oct 15, 2038	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2038	5.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.60	Oct 01, 2039	6.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Nov 01, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Oct 20, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Mar 01, 2040	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Sep 01, 2040	6.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Mar 01, 2038	5.50
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Nov 15, 2038	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2036	6.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.49	Jun 01, 2026	4.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.60	Sep 01, 2038	6.00
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Nov 15, 2038	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Dec 01, 2040	4.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Feb 01, 2041	5.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.71	Nov 01, 2038	5.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Nov 15, 2038	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Nov 01, 2039	6.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.49	Sep 01, 2026	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Mar 01, 2039	5.00
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 15, 2036	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.91	May 01, 2041	5.00
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Jul 01, 2042	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.34	Jul 01, 2037	6.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 15, 2038	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2041	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Oct 01, 2040	6.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jun 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jul 20, 2041	4.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2042	4.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Jun 01, 2042	4.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Aug 01, 2037	6.00
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jun 15, 2039	6.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Apr 01, 2026	3.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jun 01, 2042	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jul 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Nov 15, 2039	5.50
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	Jan 01, 2027	3.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Aug 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Aug 01, 2037	5.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2039	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Dec 01, 2034	5.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Oct 01, 2041	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Nov 01, 2037	5.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2040	6.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jul 01, 2034	5.50
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Sep 01, 2041	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.25	Aug 01, 2037	6.50
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jul 20, 2041	4.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2034	6.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Jul 01, 2027	3.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Sep 15, 2041	4.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jun 01, 2035	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Sep 01, 2042	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.45	Aug 01, 2037	6.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2033	5.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Mar 01, 2035	5.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.97	Dec 01, 2043	4.50
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.31	Nov 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 15, 2033	5.50
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	May 01, 2044	4.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.35	Nov 01, 2037	6.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2033	5.00
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Aug 01, 2035	5.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.82	Jul 01, 2029	3.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Nov 01, 2037	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2033	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Apr 01, 2036	5.50
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Jan 01, 2042	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jan 01, 2038	5.50
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2033	5.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2036	5.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.79	Jan 01, 2045	5.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Jan 01, 2038	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Oct 15, 2033	5.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2036	6.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Oct 01, 2043	4.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.09	Oct 01, 2037	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2040	4.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.38	Nov 01, 2036	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2042	4.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Feb 01, 2038	5.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jul 15, 2034	6.00
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jun 01, 2038	6.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.34	Jun 01, 2042	3.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Mar 01, 2038	5.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2033	5.50
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2039	4.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.49	Oct 01, 2042	3.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Mar 01, 2038	5.50
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2033	5.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Apr 01, 2039	4.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.60	Jun 01, 2029	3.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.61	Jul 01, 2038	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Oct 15, 2033	5.50
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Feb 01, 2040	5.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.29	Jan 01, 2043	3.50
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.06	Jun 01, 2038	4.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Oct 15, 2033	5.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jan 01, 2042	4.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.24	Mar 01, 2028	3.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jun 01, 2038	5.50
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Nov 01, 2041	4.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.24	Jan 01, 2029	2.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Dec 01, 2037	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Mar 15, 2039	4.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Nov 01, 2043	4.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Aug 01, 2043	3.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Dec 01, 2037	6.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2034	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	5.12	Aug 01, 2044	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Oct 01, 2043	4.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Dec 01, 2037	6.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2034	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Apr 01, 2045	3.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.71	Oct 01, 2043	5.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.31	Dec 01, 2037	6.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2035	5.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.81	Jan 01, 2045	3.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.33	Sep 01, 2043	4.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jan 01, 2038	5.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2035	5.50
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jun 01, 2047	4.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.26	Feb 01, 2029	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.31	Jan 01, 2038	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jun 15, 2034	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Jan 01, 2027	3.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Nov 01, 2043	4.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.58	Jan 01, 2038	5.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jun 15, 2038	5.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	May 01, 2027	3.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Dec 01, 2043	4.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Feb 01, 2038	5.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Dec 15, 2035	6.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Apr 01, 2028	2.50
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.40	Dec 01, 2043	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.65	Jan 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2036	5.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.19	May 01, 2028	2.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Feb 01, 2044	4.50
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.47	Jan 01, 2038	6.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jan 15, 2035	5.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Jun 01, 2028	2.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.41	May 01, 2029	3.00
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.34	Jan 01, 2038	6.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Dec 15, 2034	5.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	1.53	Mar 01, 2029	3.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.69	Jan 01, 2030	2.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.34	Feb 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jul 15, 2035	5.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Sep 01, 2029	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.53	Jul 01, 2045	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Apr 01, 2038	5.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Apr 15, 2036	6.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	Oct 01, 2029	3.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Apr 01, 2030	2.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	Feb 01, 2038	6.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jul 15, 2036	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Oct 01, 2030	2.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Oct 01, 2030	2.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.62	Mar 01, 2038	6.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Oct 15, 2035	5.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Jan 01, 2026	3.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.14	Apr 01, 2046	3.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Apr 01, 2038	5.00
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2039	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	May 01, 2026	3.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.11	Aug 01, 2046	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.75	May 01, 2038	5.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Sep 15, 2035	5.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Apr 01, 2026	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.40	Aug 01, 2046	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Feb 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Oct 15, 2035	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Jul 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.46	Jun 01, 2043	3.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Apr 01, 2038	5.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Apr 15, 2036	5.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.47	Oct 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.18	May 01, 2028	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.39	May 01, 2038	6.50
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2036	5.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	Dec 01, 2026	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.18	Jun 01, 2028	2.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	May 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Nov 15, 2036	6.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.80	Apr 01, 2027	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Jun 01, 2043	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Nov 15, 2036	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.10	0.00	1.44	Nov 01, 2040	6.40
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.14	Aug 01, 2028	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.60	Jul 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Oct 15, 2036	6.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.63	Aug 01, 2038	6.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.18	Aug 01, 2028	2.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	May 01, 2038	5.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Jan 15, 2042	3.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Oct 01, 2038	5.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.48	Aug 01, 2043	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.75	Jul 01, 2038	5.50
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jun 15, 2039	4.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.78	Dec 01, 2038	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.18	Aug 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Jul 01, 2038	5.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Nov 15, 2038	6.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.40	Jul 01, 2029	7.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.18	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.42	Aug 01, 2038	6.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jun 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2032	6.00
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.97	Nov 01, 2043	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.19	Dec 01, 2038	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2038	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Oct 01, 2032	6.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.26	Dec 01, 2028	3.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Jan 01, 2039	5.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2033	5.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.66	Sep 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Dec 01, 2038	5.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jun 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2032	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.08	Dec 01, 2043	4.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Nov 01, 2038	5.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2038	5.50
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Mar 01, 2033	5.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.02	Sep 01, 2043	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.75	Jan 01, 2039	5.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jan 15, 2038	6.00
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	May 01, 2033	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.24	Dec 01, 2028	3.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.12	Mar 01, 2039	4.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jun 15, 2040	5.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2034	5.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.38	Jan 01, 2045	4.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Feb 01, 2038	5.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jun 15, 2038	5.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2040	4.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.29	Dec 01, 2028	3.50
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jul 01, 2036	5.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.66	Aug 15, 2038	6.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Mar 01, 2042	4.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.26	Dec 01, 2028	3.00
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.06	Nov 01, 2038	4.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Nov 15, 2037	6.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.65	Apr 01, 2042	3.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.26	Dec 01, 2028	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.87	Jul 01, 2036	6.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Apr 15, 2038	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Nov 01, 2041	4.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.58	Nov 01, 2044	4.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.35	Dec 01, 2038	6.50
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jan 15, 2038	6.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jan 01, 2039	6.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.12	Mar 01, 2044	4.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.31	May 01, 2038	6.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2040	4.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Feb 01, 2039	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.53	Mar 01, 2029	3.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.90	Jul 01, 2039	5.00
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Apr 15, 2038	5.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Aug 01, 2029	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.06	Jan 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Jan 15, 2039	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Apr 01, 2039	4.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Aug 01, 2029	3.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.20	Feb 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Mar 15, 2038	5.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Apr 01, 2039	4.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Sep 01, 2029	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	May 01, 2039	4.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	May 15, 2038	5.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Apr 01, 2039	4.00
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.69	Sep 01, 2029	3.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Mar 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.00	Jan 15, 2039	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2039	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.53	Sep 01, 2029	3.50
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.15	Apr 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jun 15, 2038	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2039	4.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Sep 01, 2044	4.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Apr 01, 2039	4.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2038	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Jun 01, 2039	4.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.51	Aug 01, 2044	4.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Sep 01, 2040	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Nov 15, 2038	6.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Aug 01, 2039	4.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Aug 01, 2029	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Sep 15, 2038	6.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Sep 01, 2039	4.00
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Oct 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Sep 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jul 15, 2039	5.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.51	Sep 01, 2044	4.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.10	Jun 01, 2039	5.00
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Aug 15, 2038	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2039	4.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.14	Oct 01, 2044	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.18	Jun 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2038	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Nov 01, 2044	4.50
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.31	Dec 01, 2038	5.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Nov 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.51	Dec 01, 2044	4.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Jul 15, 2039	4.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.01	Jan 01, 2045	3.00
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.28	Jan 01, 2026	3.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Aug 15, 2039	5.00
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Oct 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.57	Jan 01, 2030	3.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.49	Mar 01, 2026	4.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Feb 15, 2039	5.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Oct 01, 2039	5.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.47	Feb 01, 2045	4.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Jun 01, 2041	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Mar 15, 2039	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Oct 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Mar 01, 2030	2.50
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.76	Oct 01, 2041	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Mar 15, 2039	5.00
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Dec 01, 2039	4.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.56	Mar 01, 2045	4.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.87	Oct 01, 2041	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Apr 15, 2039	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Dec 01, 2039	5.00
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Apr 01, 2045	4.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.66	Nov 01, 2026	2.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 15, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Dec 01, 2039	4.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.85	Apr 01, 2045	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.99	Feb 01, 2042	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Sep 15, 2038	5.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Dec 01, 2039	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Aug 01, 2030	2.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.94	Feb 01, 2028	2.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Dec 15, 2038	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jan 01, 2040	5.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Sep 01, 2030	3.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.18	Sep 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Feb 01, 2040	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.19	Jun 01, 2045	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.12	Aug 01, 2039	4.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.47	Dec 15, 2038	6.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.99	Jun 01, 2045	3.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2039	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2039	5.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Feb 01, 2040	4.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Jun 01, 2030	2.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.27	May 01, 2040	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2039	5.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Feb 01, 2040	4.50
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Jun 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Sep 01, 2039	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jan 15, 2039	5.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Feb 01, 2040	5.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.56	Jul 01, 2045	4.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Oct 01, 2039	4.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Feb 15, 2040	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Mar 01, 2040	5.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Aug 01, 2032	6.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Dec 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	May 15, 2039	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Mar 01, 2040	4.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.33	Nov 01, 2032	6.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.33	Jan 01, 2040	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 15, 2039	5.00
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Mar 01, 2040	5.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.50	Dec 01, 2032	5.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Dec 01, 2039	5.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Apr 01, 2040	4.50
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.64	Sep 01, 2032	6.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2040	5.00
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2040	5.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.71	Dec 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2040	5.00
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2040	4.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.50	Jan 01, 2033	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.93	Feb 01, 2040	4.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Nov 01, 2032	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.49	Jul 01, 2026	4.00
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jun 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.63	Feb 01, 2033	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.01	Apr 01, 2039	5.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Jun 01, 2040	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.75	Mar 01, 2033	5.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.68	Dec 01, 2041	4.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Apr 01, 2033	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.56	Feb 01, 2027	3.50
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Sep 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.56	Mar 01, 2033	6.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.71	Apr 01, 2042	4.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.22	Oct 01, 2040	4.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.56	Jun 01, 2033	6.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.71	Jul 01, 2042	4.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2041	4.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Sep 01, 2033	4.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Jun 01, 2044	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Jan 01, 2034	6.50
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.04	Nov 01, 2044	4.50
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.64	Feb 01, 2034	6.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.91	Jan 01, 2031	2.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.57	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.74	Mar 01, 2034	5.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.19	Feb 01, 2046	3.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	Mar 01, 2027	3.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.74	Feb 01, 2034	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.50	Nov 01, 2046	2.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Jan 01, 2028	2.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.63	Aug 01, 2034	6.00
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.07	Apr 01, 2032	4.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jul 01, 2033	5.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Sep 01, 2034	5.00
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.07	Jun 01, 2032	4.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2033	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Sep 01, 2033	4.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.50	Apr 01, 2035	5.50
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Sep 01, 2033	6.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.74	Aug 01, 2033	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.86	Oct 01, 2039	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Sep 01, 2033	5.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Aug 01, 2033	4.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.12	Dec 01, 2039	4.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Oct 01, 2033	5.00
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.80	Sep 01, 2034	6.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.79	Sep 01, 2038	5.50
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Nov 01, 2033	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Apr 01, 2035	5.00
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Feb 01, 2040	4.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2034	5.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.09	Apr 01, 2035	6.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Dec 01, 2033	6.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Mar 01, 2035	5.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Mar 01, 2034	5.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jun 01, 2035	5.00
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.32	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2034	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Aug 01, 2035	5.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.31	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.15	Oct 01, 2035	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Dec 01, 2035	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Jul 01, 2040	4.50
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	May 01, 2034	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.30	Jun 01, 2035	6.00
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Aug 01, 2040	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Mar 01, 2034	5.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.40	Nov 01, 2036	5.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Jul 01, 2034	6.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.79	Nov 01, 2033	4.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jun 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Aug 01, 2034	5.50
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Mar 01, 2034	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	May 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Oct 01, 2034	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.63	Dec 01, 2033	6.00
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.34	Jul 01, 2040	5.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Feb 01, 2035	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Jan 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Aug 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jan 01, 2035	5.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.17	Jun 01, 2035	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.52	Sep 01, 2040	4.50
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jan 01, 2035	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.92	May 01, 2034	5.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Apr 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.70	Jan 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.75	Oct 01, 2040	4.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Jun 01, 2035	5.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	May 01, 2034	4.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	0.28	Oct 01, 2025	3.50
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Jun 01, 2035	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jun 01, 2034	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.38	Apr 01, 2034	5.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Jul 01, 2034	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Aug 15, 2041	4.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.89	Jul 01, 2034	5.00
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Aug 15, 2041	4.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Aug 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Jun 01, 2034	4.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Jul 15, 2042	3.50
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	Sep 01, 2035	5.50
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.80	Sep 01, 2034	6.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Apr 15, 2042	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Feb 01, 2030	5.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.98	Dec 01, 2034	4.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	Feb 15, 2042	4.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Jan 01, 2035	6.50
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Sep 01, 2035	5.00
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Jan 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.21	May 01, 2035	5.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Oct 01, 2034	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	May 15, 2042	3.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.03	Nov 01, 2035	5.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.87	Oct 01, 2034	6.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Aug 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.49	Jun 01, 2031	6.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Feb 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.80	May 15, 2043	4.00
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.26	Dec 01, 2030	6.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.92	Jan 01, 2035	5.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.24	Apr 20, 2042	6.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Apr 01, 2028	2.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Mar 01, 2035	5.50
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.46	Jul 20, 2042	5.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Apr 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Apr 01, 2035	5.50
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.44	Nov 20, 2027	3.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	May 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Aug 01, 2035	5.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.44	Jan 20, 2028	3.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.17	Nov 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.28	Jan 20, 2044	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	May 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.95	Feb 01, 2035	5.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.72	Jan 20, 2029	3.50
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Jun 01, 2028	2.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Sep 01, 2035	5.00
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Mar 20, 2045	4.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.31	Dec 01, 2028	3.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.16	Apr 01, 2035	5.50
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	5.39	Apr 20, 2044	4.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.80	Sep 01, 2029	3.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	May 01, 2035	5.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Jul 20, 2045	5.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.03	May 01, 2030	3.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	2.87	Dec 01, 2034	6.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	Nov 20, 2045	5.00
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	1.87	Jun 01, 2030	3.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.21	Jul 01, 2035	5.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.61	May 20, 2049	5.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Jan 01, 2031	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.09	Oct 01, 2035	6.00
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.62	Jul 15, 2045	3.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.10	0.00	4.16	Apr 01, 2031	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	3.14	Oct 01, 2035	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.10	0.00	6.62	Apr 15, 2043	3.00
AES	AES ANDES SA 144A	Electric	Fixed Income	0.09	0.00	5.46	Mar 14, 2032	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	0.09	0.00	4.21	Sep 15, 2055	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	0.07	0.00	5.26	Jan 12, 2031	1.71
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Jul 01, 2026	7.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jan 01, 2026	3.00
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	4.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jun 15, 2029	6.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2027	7.50
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Aug 01, 2026	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	4.00
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Aug 01, 2036	6.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2029	7.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2032	5.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Sep 01, 2027	8.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Nov 01, 2026	9.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Mar 01, 2041	4.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	6.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Mar 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2029	7.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2027	7.00
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Mar 01, 2027	6.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jan 01, 2041	4.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Mar 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2028	6.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2027	7.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Apr 01, 2027	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Mar 01, 2026	4.00
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 15, 2033	5.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2029	7.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Nov 01, 2027	7.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2026	3.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 15, 2032	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 15, 2029	6.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2032	6.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Nov 01, 2027	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Mar 01, 2026	4.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Apr 01, 2037	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2032	6.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jul 15, 2030	8.50
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2029	6.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2028	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Mar 01, 2028	7.00
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Apr 01, 2041	4.00
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2037	6.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jun 15, 2034	4.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2029	6.50
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2032	5.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Mar 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Apr 01, 2028	6.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2030	7.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2032	5.50
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jul 01, 2028	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 01, 2028	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	5.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 15, 2031	6.50
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2032	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2028	6.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Oct 01, 2028	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 01, 2041	4.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Sep 01, 2036	6.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2033	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 15, 2031	8.50
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2028	6.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2029	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Nov 01, 2036	6.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Sep 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2031	7.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Mar 01, 2029	6.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	6.00
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2031	7.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2028	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Apr 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	May 01, 2026	3.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2031	7.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2032	6.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Apr 01, 2041	4.00
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	6.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Oct 15, 2032	6.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 15, 2032	8.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2033	6.00
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2029	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	May 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	May 01, 2026	4.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 15, 2033	5.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 15, 2032	7.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2033	6.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2028	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	May 01, 2029	6.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2032	6.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2029	6.50
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jun 01, 2029	7.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jul 01, 2026	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2032	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 15, 2032	7.50
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Apr 01, 2033	5.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Jul 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Jun 01, 2026	3.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 15, 2033	5.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2032	6.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Apr 01, 2033	5.00
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Aug 01, 2029	7.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Sep 01, 2026	3.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Dec 01, 2036	6.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2033	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2032	6.00
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2025	8.00
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2029	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Sep 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2026	3.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2036	6.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2032	5.50
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2032	6.50
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Sep 01, 2029	7.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Aug 01, 2041	4.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	5.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Oct 15, 2032	6.50
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2026	6.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2029	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2029	5.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Oct 01, 2026	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Feb 01, 2037	5.00
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Sep 20, 2028	6.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2033	6.00
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2026	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	May 01, 2031	6.00
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Oct 01, 2026	3.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2037	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Oct 20, 2028	6.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2033	6.50
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2026	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2029	5.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	May 01, 2031	7.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 01, 2041	4.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2037	6.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Nov 20, 2033	4.50
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2033	6.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	May 01, 2026	7.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2031	6.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jan 01, 2027	3.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Apr 15, 2033	6.50
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Apr 01, 2027	7.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2029	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Apr 01, 2030	8.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Mar 01, 2027	3.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jun 01, 2037	6.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 20, 2034	5.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Nov 15, 2025	4.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2027	7.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2033	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2030	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	4.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 20, 2034	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 15, 2039	5.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	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
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2033	5.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Jun 01, 2030	8.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2039	6.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 20, 2029	6.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Mar 15, 2035	5.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 01, 2029	8.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2031	7.00
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2039	6.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 20, 2029	6.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 15, 2034	6.50
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2030	7.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Nov 01, 2031	6.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Sep 01, 2027	3.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 20, 2029	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2035	6.50
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jan 01, 2030	8.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Dec 01, 2031	5.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2039	5.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Aug 20, 2029	8.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jun 15, 2037	6.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 14, 2025	4.34
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2035	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2030	7.00
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 01, 2032	5.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2026	3.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jun 20, 2030	8.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2038	5.50
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 14, 2025	4.34
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2035	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Mar 01, 2030	7.50
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 01, 2032	6.00
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.04	Nov 01, 2044	4.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2036	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Feb 20, 2032	6.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2038	5.50
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jan 01, 2036	4.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2030	7.00
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Feb 01, 2032	6.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.09	Oct 01, 2042	3.50
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 20, 2032	5.50
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Dec 15, 2038	5.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Feb 01, 2036	6.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	May 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2032	7.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 01, 2028	2.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2037	6.00
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 20, 2033	5.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2038	6.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jan 01, 2036	5.00
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jul 01, 2030	7.50
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Aug 01, 2032	6.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Feb 01, 2044	4.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 20, 2036	5.50
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2038	6.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2036	5.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jul 01, 2030	8.00
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jul 01, 2032	7.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Dec 01, 2028	3.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2036	4.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 20, 2037	6.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 15, 2033	5.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Mar 01, 2036	5.00
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jul 01, 2030	8.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2032	5.50
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.15	Jan 01, 2044	4.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 20, 2037	5.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Sep 15, 2033	5.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2036	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jun 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2032	5.00
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Jun 01, 2045	3.00
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2037	6.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 20, 2038	5.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jun 15, 2033	5.50
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Mar 01, 2035	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.40	Aug 01, 2043	4.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	6.00
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 20, 2038	5.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jul 15, 2033	4.50
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2036	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Oct 01, 2030	7.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Apr 01, 2035	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2029	3.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2037	7.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 20, 2038	5.50
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2033	5.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2036	6.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Oct 01, 2033	6.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Sep 01, 2028	2.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 20, 2041	5.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 15, 2033	5.50
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2036	5.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2031	6.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Nov 01, 2033	5.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Mar 01, 2029	3.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	6.00
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2033	6.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2035	5.50
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Aug 01, 2034	6.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	3.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2038	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2033	4.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	6.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2031	6.00
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Oct 01, 2034	6.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	3.00
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Feb 01, 2038	5.50
IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 20, 2041	6.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2033	4.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Aug 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2031	6.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Oct 01, 2034	6.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Aug 01, 2029	3.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 15, 2033	5.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2033	4.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2034	6.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jul 01, 2031	5.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2034	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Nov 01, 2029	3.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Mar 01, 2038	5.50
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	May 14, 2025	3.84
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Oct 15, 2033	5.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2031	6.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Nov 01, 2034	6.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.38	Dec 01, 2044	4.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	May 14, 2025	3.13
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 15, 2034	5.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2033	5.50
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2036	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.38	Jan 01, 2045	4.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	May 14, 2025	2.13
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2034	5.00
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 15, 2034	5.50
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2031	6.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jan 01, 2037	7.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2030	2.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	5.50
MFSM5	MSCI EAFE INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 15, 2033	6.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 15, 2034	5.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2031	7.00
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.56	Sep 01, 2045	4.00
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2038	6.00
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 15, 2027	7.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Dec 15, 2034	5.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	4.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2031	6.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	4.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 01, 2032	7.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.83	Aug 15, 2037	6.50
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2035	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2031	5.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2035	4.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jun 01, 2032	6.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 01, 2039	5.50
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2025	8.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 15, 2034	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.30	Aug 31, 2025	5.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2032	6.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	5.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2032	6.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 15, 2025	7.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 15, 2034	5.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2031	7.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2036	6.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jun 01, 2032	6.50
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2038	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 15, 2027	8.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2033	4.50
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2032	6.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Feb 01, 2036	5.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2032	7.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2038	6.00
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2033	5.50
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2032	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2036	5.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Aug 01, 2032	6.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2037	6.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 15, 2025	7.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2033	5.50
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2032	5.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Aug 01, 2036	7.00
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 01, 2032	7.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 15, 2028	7.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 15, 2034	5.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2036	6.50
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2037	5.00
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Sep 01, 2032	6.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Apr 01, 2038	4.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 15, 2025	7.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 15, 2035	5.50
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2036	6.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	May 01, 2032	6.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2038	5.50
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jul 15, 2025	8.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Sep 15, 2034	6.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2032	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Aug 01, 2032	6.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2025	7.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 15, 2036	5.50
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2036	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 01, 2037	5.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Oct 01, 2032	7.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Oct 01, 2039	4.00
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 15, 2025	7.50
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 15, 2035	5.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Aug 01, 2036	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2032	7.00
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2037	6.50
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2032	5.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2027	7.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2035	5.50
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2036	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2033	6.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	May 01, 2032	6.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	May 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jun 15, 2035	5.50
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2036	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2032	7.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2038	5.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	May 01, 2032	6.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.50
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2025	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 15, 2035	5.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2036	7.00
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2032	5.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	May 01, 2038	7.00
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Sep 01, 2032	6.00
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	May 01, 2037	5.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 15, 2026	7.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Apr 15, 2039	4.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2036	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2032	6.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2038	6.00
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Dec 01, 2032	6.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2037	6.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 15, 2026	7.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2035	4.50
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2032	7.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2039	7.00
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Dec 01, 2032	5.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2026	6.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Sep 15, 2035	6.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jan 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2033	6.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Feb 01, 2039	4.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Jan 01, 2033	6.00
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 15, 2026	7.50
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2035	5.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2037	5.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2033	6.00
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	7.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2032	6.00
FN938197	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	0.23	Mar 15, 2026	7.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2035	6.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jun 01, 2033	5.50
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Oct 01, 2025	8.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Apr 01, 2032	6.00
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2026	6.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2036	6.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2037	5.50
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2034	4.50
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Sep 01, 2025	8.50
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Feb 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2026	6.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 15, 2036	5.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2036	6.50
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2034	6.00
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Feb 01, 2026	6.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Feb 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 15, 2026	6.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 15, 2036	5.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2028	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Feb 01, 2026	7.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jun 01, 2034	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2029	6.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2036	6.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2028	6.50
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2033	6.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	6.00
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Aug 15, 2026	8.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2037	6.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2028	6.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Apr 01, 2026	6.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Mar 01, 2033	6.00
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 15, 2026	7.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jun 15, 2037	6.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Apr 01, 2026	6.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2037	6.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2026	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 15, 2036	6.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	May 01, 2026	7.00
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2033	5.50
FN941270	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	1.22	Jun 15, 2026	8.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2036	5.50
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2039	5.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	7.00
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2037	6.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 15, 2026	8.00
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2036	6.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	May 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2026	7.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2036	6.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	6.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Apr 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 15, 2027	7.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2036	6.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2026	8.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Mar 01, 2033	7.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 15, 2026	6.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Feb 01, 2027	7.00
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Apr 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	6.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2033	6.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2036	6.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Nov 01, 2027	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Sep 15, 2026	8.50
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Dec 15, 2036	5.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2037	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Apr 01, 2029	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	May 01, 2033	5.50
FN943604	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	1.22	Aug 15, 2026	8.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2037	5.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jun 01, 2028	8.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	May 01, 2033	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 15, 2028	7.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2037	6.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2037	6.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Oct 01, 2028	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jun 01, 2033	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2028	7.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2037	5.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Dec 01, 2028	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Jun 01, 2033	7.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 15, 2029	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2037	6.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2028	6.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jul 01, 2033	5.50
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2029	7.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2037	6.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2028	6.50
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2033	5.00
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	6.00
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 15, 2030	7.50
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 15, 2037	5.50
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2038	6.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Apr 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Dec 01, 2028	6.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Apr 01, 2033	5.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2037	7.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2028	6.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2037	6.50
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2039	5.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jan 01, 2029	7.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	May 01, 2033	5.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2028	6.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2037	6.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2039	4.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 01, 2029	6.00
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2033	4.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2028	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2038	6.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2038	5.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2037	5.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 01, 2029	6.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Mar 01, 2034	6.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Aug 15, 2027	8.50
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 15, 2037	6.50
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Apr 01, 2038	5.00
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2039	4.50
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 01, 2029	7.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 01, 2033	6.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2037	7.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2027	8.00
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2038	6.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2038	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2039	5.00
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 01, 2029	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2034	5.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2028	6.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2038	6.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	May 01, 2038	5.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2039	4.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Jul 01, 2029	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Oct 01, 2034	5.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Sep 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 15, 2028	7.50
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jun 01, 2038	5.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2039	5.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Jul 01, 2029	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Nov 01, 2034	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 15, 2027	7.50
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 15, 2038	5.50
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2040	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 01, 2029	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Aug 01, 2037	6.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2038	6.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2038	5.50
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2028	6.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 01, 2029	8.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 15, 2027	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 15, 2038	5.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2035	6.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2028	6.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	7.50
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Aug 01, 2033	4.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2028	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	6.00
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2028	7.00
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jan 01, 2026	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2033	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2037	7.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2028	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2038	6.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2035	4.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2028	6.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Mar 15, 2038	5.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2035	6.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2028	6.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Feb 01, 2026	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jul 01, 2033	5.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Mar 15, 2029	6.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 15, 2038	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	4.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2028	6.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2026	7.00
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2037	6.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 15, 2028	7.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2038	6.50
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2033	5.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2029	6.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	May 01, 2026	7.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2033	4.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2037	6.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2035	5.00
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2029	6.00
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Mar 01, 2026	7.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2028	4.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	6.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2029	6.50
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2038	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2035	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2029	6.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2034	5.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Nov 01, 2034	6.00
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2038	5.50
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2036	5.50
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2029	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jun 01, 2035	5.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2035	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Feb 01, 2038	5.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2028	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2038	5.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2036	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2029	6.00
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jun 01, 2026	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2035	6.00
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2037	6.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Mar 01, 2036	6.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2026	7.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2035	6.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2027	7.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Dec 15, 2037	5.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Aug 01, 2035	4.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Apr 01, 2029	5.50
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jan 01, 2027	7.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Aug 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2027	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2037	6.50
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2036	5.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2029	6.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jul 01, 2027	7.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Sep 01, 2033	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2028	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2038	6.50
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2036	6.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2029	6.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Mar 01, 2027	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 01, 2032	7.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	6.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2037	6.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2036	6.00
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2029	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Apr 01, 2027	7.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2027	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2037	6.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2036	7.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2029	6.50
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2027	7.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	Jul 01, 2033	6.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2038	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2027	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jun 15, 2038	5.50
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jul 01, 2035	5.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2029	6.00
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Aug 01, 2027	7.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Oct 01, 2033	5.00
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2038	6.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2028	7.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 15, 2038	5.50
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Nov 01, 2027	7.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Aug 01, 2028	7.00
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Sep 01, 2038	6.50
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2028	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Feb 15, 2038	5.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2037	6.00
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2029	6.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2027	7.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Nov 01, 2033	6.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2038	6.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Mar 15, 2038	6.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2035	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 01, 2027	6.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	4.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Sep 01, 2038	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 15, 2028	7.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 15, 2038	5.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2037	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2027	6.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2036	6.00
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2038	6.00
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2028	6.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 15, 2038	5.50
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2037	6.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2029	7.00
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 01, 2028	6.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Mar 01, 2036	6.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	6.00
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2028	6.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2038	6.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2029	6.50
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Mar 01, 2028	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Feb 01, 2036	6.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2028	7.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 15, 2038	5.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2037	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2029	6.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 01, 2028	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Feb 01, 2036	6.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2029	6.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 15, 2038	5.50
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2036	6.50
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2029	7.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Apr 01, 2028	7.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2036	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 15, 2028	6.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Aug 15, 2038	6.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2037	5.50
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jan 01, 2028	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jul 01, 2036	6.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jan 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2028	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2038	5.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2037	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jan 01, 2028	7.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jul 01, 2036	6.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2037	6.00
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 15, 2029	7.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 15, 2038	5.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2037	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2040	5.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2028	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Apr 01, 2036	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2029	7.00
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2039	6.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2037	5.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2040	4.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2028	6.50
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2036	6.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Oct 15, 2028	6.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Sep 15, 2039	5.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2038	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2040	4.00
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Apr 01, 2028	6.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2036	5.50
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 15, 2028	7.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Mar 15, 2040	4.50
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2038	6.00
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Nov 01, 2040	4.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 01, 2027	7.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Dec 01, 2038	5.50
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 15, 2028	7.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2038	5.50
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2038	6.00
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jan 01, 2041	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2028	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Nov 01, 2033	5.50
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2038	5.50
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Oct 15, 2028	6.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 15, 2038	5.50
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2038	5.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jan 01, 2041	4.50
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Jul 01, 2028	7.00
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2033	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Jan 01, 2039	4.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 15, 2029	7.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 15, 2038	5.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2038	6.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Mar 01, 2041	5.00
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 01, 2028	7.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2034	5.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Feb 01, 2039	4.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2028	7.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 15, 2038	6.50
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2038	6.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2030	7.00
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Jul 01, 2028	7.00
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jan 01, 2034	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2028	6.00
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2039	4.50
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2038	6.00
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2030	7.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 01, 2028	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2034	6.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2028	6.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Aug 15, 2039	4.50
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2038	6.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Mar 01, 2030	8.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2034	4.50
FN973141	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	0.94	Feb 15, 2031	7.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Mar 15, 2039	5.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.08	Oct 01, 2038	4.50
FGE02697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 01, 2025	4.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Nov 01, 2028	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	May 01, 2034	6.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Jan 01, 2033	6.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jun 15, 2039	4.50
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2039	5.50
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2038	6.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 01, 2025	4.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2028	5.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2034	4.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Dec 15, 2039	4.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2039	5.50
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2038	4.50
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Nov 01, 2028	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Apr 01, 2034	4.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2038	6.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Sep 15, 2039	5.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	May 15, 2039	4.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2038	6.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Dec 01, 2025	3.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Nov 01, 2028	6.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Apr 01, 2034	5.50
FN974728	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	5.80	Sep 15, 2040	4.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 15, 2039	5.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 01, 2026	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Feb 01, 2029	6.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jun 01, 2034	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Oct 15, 2039	5.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2038	6.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jun 01, 2038	5.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2033	5.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2028	6.00
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jun 01, 2034	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Feb 15, 2040	4.50
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Oct 15, 2038	5.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Sep 01, 2038	5.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2033	5.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 01, 2028	6.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Sep 01, 2034	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jan 01, 2035	5.50
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.80	Oct 15, 2041	4.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2038	6.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Sep 01, 2038	5.00
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 01, 2033	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2028	6.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Oct 01, 2034	5.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Apr 01, 2038	4.50
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Feb 15, 2040	4.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2038	5.50
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Aug 01, 2033	5.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2028	5.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Oct 01, 2034	5.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Feb 15, 2040	4.50
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Feb 15, 2039	5.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2038	6.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jul 01, 2033	5.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Nov 01, 2028	6.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jun 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	May 15, 2040	5.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Mar 15, 2039	5.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2039	5.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2033	5.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Apr 01, 2035	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	6.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jul 15, 2040	4.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2039	5.50
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Feb 01, 2039	4.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2033	5.50
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Feb 01, 2029	6.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Dec 01, 2034	6.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Apr 15, 2040	4.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Aug 15, 2039	5.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2033	6.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2029	6.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jun 01, 2032	6.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jun 01, 2038	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Sep 15, 2039	5.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 15, 2039	5.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Feb 01, 2039	5.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2033	6.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 01, 2029	6.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Nov 01, 2034	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 15, 2025	3.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Aug 15, 2039	5.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Mar 01, 2040	5.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2033	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2029	6.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2034	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2038	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2039	6.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2034	5.50
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 01, 2029	6.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Oct 01, 2038	5.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jun 15, 2041	4.50
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	May 01, 2040	4.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2034	5.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Feb 01, 2029	6.00
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2034	5.50
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jul 01, 2038	5.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.80	Jul 15, 2041	4.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	5.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2034	5.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Mar 01, 2029	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2034	5.00
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2040	5.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2037	6.00
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Apr 01, 2034	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jan 01, 2029	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2035	4.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2040	5.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jul 01, 2026	3.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2031	6.00
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Feb 01, 2029	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2035	4.50
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Sep 01, 2038	6.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2029	6.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2026	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Mar 01, 2034	4.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Feb 01, 2029	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2038	6.00
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 15, 2028	6.50
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2025	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	May 01, 2034	5.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	7.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2035	4.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2038	6.00
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2028	6.50
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jul 01, 2025	4.50
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2034	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Feb 01, 2029	6.00
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Apr 01, 2035	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2038	6.00
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2028	7.00
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	May 01, 2034	4.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Mar 01, 2029	6.00
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Feb 01, 2035	6.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Jan 01, 2039	4.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2028	7.00
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Aug 01, 2025	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2034	6.50
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2029	6.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Apr 01, 2035	5.50
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jun 01, 2039	4.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 15, 2035	5.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2034	5.00
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2029	6.00
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2028	6.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2034	5.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Feb 01, 2029	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2035	5.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jan 01, 2039	6.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2029	6.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Sep 01, 2026	4.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jun 01, 2034	4.50
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Apr 01, 2029	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2035	5.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2039	6.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2029	6.50
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jul 01, 2034	5.50
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jun 01, 2035	5.50
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2037	6.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 15, 2029	6.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Jul 01, 2028	3.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2034	6.00
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Mar 01, 2029	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jun 01, 2035	6.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2039	5.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2029	6.50
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2033	4.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2034	6.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Mar 01, 2029	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	4.50
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2029	6.50
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2034	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2034	6.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 01, 2029	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Apr 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2038	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2029	7.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2034	6.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2034	6.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jun 01, 2029	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Aug 01, 2033	4.50
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2028	7.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2034	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2034	5.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Jun 01, 2029	6.50
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Feb 01, 2039	4.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2029	7.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2034	6.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2034	5.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jun 01, 2029	6.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	5.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2028	6.50
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2034	5.50
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2029	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2035	5.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2039	5.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2029	6.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2035	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Jul 01, 2029	6.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	5.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2029	6.50
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2035	6.50
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Aug 01, 2029	7.00
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2035	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Mar 01, 2039	4.50
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 15, 2029	7.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jul 01, 2035	5.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jul 01, 2029	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Feb 15, 2029	6.50
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2034	5.00
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 01, 2029	7.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2035	5.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 15, 2029	7.50
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2035	5.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2035	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2029	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.00
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2025	3.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 15, 2029	6.50
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	6.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Aug 01, 2029	8.00
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Dec 01, 2025	3.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 15, 2029	6.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2035	5.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2034	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2029	7.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2036	5.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 15, 2032	6.50
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Dec 01, 2035	5.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2035	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Sep 01, 2029	7.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2026	3.50
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 15, 2029	7.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2035	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2035	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Jan 01, 2030	7.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Oct 01, 2036	6.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2029	6.50
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2036	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Apr 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Nov 01, 2029	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jul 01, 2035	4.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	May 01, 2026	4.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 15, 2029	6.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2036	6.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	May 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Oct 01, 2030	8.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 01, 2041	4.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2029	6.50
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2036	6.50
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Feb 01, 2030	7.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Oct 15, 2029	7.50
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 01, 2030	7.00
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.05	Nov 01, 2041	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 15, 2031	6.50
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2037	6.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Apr 01, 2030	8.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Mar 01, 2027	3.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2029	8.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2037	6.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2035	5.00
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jan 01, 2031	7.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Jul 01, 2027	2.50
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2029	6.50
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Aug 01, 2035	5.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Dec 01, 2030	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jan 15, 2035	4.50
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Jun 01, 2039	5.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Sep 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Aug 01, 2039	4.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 15, 2029	6.50
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Oct 01, 2039	5.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Apr 01, 2031	6.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2029	6.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2041	4.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2035	5.50
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 01, 2031	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2035	4.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Nov 01, 2039	4.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 15, 2029	6.50
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Feb 01, 2026	4.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2036	6.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Apr 01, 2031	6.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Sep 01, 2039	5.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 15, 2029	7.50
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 01, 2026	4.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2035	5.50
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2035	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Dec 01, 2039	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 15, 2029	7.50
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2027	7.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 01, 2031	6.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2036	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Oct 01, 2041	4.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 15, 2030	8.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2027	7.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Oct 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Nov 01, 2035	5.00
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 15, 2035	5.50
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2026	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jul 01, 2026	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2030	7.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	7.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	5.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Sep 01, 2025	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 15, 2030	8.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Dec 01, 2027	7.50
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Feb 01, 2027	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2029	6.00
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2031	7.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Nov 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	4.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2030	8.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2026	6.50
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Apr 01, 2029	3.00
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Nov 01, 2030	7.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2030	7.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2035	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Mar 01, 2026	3.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2032	6.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2026	7.00
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Nov 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Dec 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jan 01, 2032	5.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2035	5.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Apr 01, 2026	4.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2032	6.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Sep 01, 2026	8.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2030	7.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Mar 01, 2032	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Nov 01, 2035	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Dec 01, 2027	2.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jun 15, 2031	6.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2026	6.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2030	7.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 01, 2030	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Sep 01, 2039	6.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2031	6.50
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2027	7.00
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2025	4.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2031	7.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Sep 01, 2031	7.00
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Oct 01, 2035	6.00
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2031	6.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	May 01, 2027	8.00
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2025	4.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2031	6.50
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Dec 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Mar 01, 2040	5.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 15, 2031	7.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jun 01, 2027	7.50
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2031	7.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Dec 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	5.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2025	3.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 15, 2031	6.50
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2027	7.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Sep 01, 2025	4.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2029	6.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Apr 01, 2032	7.00
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Nov 01, 2035	5.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Mar 01, 2026	4.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2031	7.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2034	6.50
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2025	4.00
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2031	6.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jun 01, 2032	6.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2036	5.50
FNAD7077	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2025	4.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2035	6.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2032	6.50
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2031	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 01, 2032	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Nov 01, 2035	5.00
FNAD7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2025	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Nov 15, 2035	5.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Feb 01, 2035	5.00
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2031	7.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	5.00
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jul 01, 2040	4.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2035	5.50
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2032	5.50
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2031	6.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2035	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2025	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2035	5.50
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2028	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2031	7.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2036	7.00
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2025	3.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 15, 2031	7.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2028	6.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Nov 01, 2025	3.50
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2031	6.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2036	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2040	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2031	7.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Nov 01, 2028	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.16	Dec 01, 2027	2.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	May 01, 2036	6.00
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 15, 2031	7.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2025	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Feb 01, 2041	4.00
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	May 01, 2032	8.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Feb 01, 2036	5.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Dec 01, 2039	4.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2031	6.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2029	7.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jan 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Feb 01, 2044	4.00
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 01, 2032	7.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2035	5.00
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2039	5.50
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	May 15, 2032	6.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2029	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2025	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jul 01, 2041	4.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2030	7.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Feb 01, 2036	6.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2025	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2031	5.50
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Dec 01, 2029	7.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Jan 01, 2026	3.00
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Aug 01, 2041	4.50
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Nov 01, 2032	6.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2036	5.50
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2031	5.50
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2030	6.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Mar 01, 2026	3.50
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Nov 01, 2043	4.50
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2033	6.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2036	5.50
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2025	4.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2032	6.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Apr 01, 2026	4.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Oct 01, 2043	4.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	May 01, 2033	6.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2036	5.00
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2025	4.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2032	6.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Feb 01, 2031	7.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2026	3.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2045	4.00
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jul 01, 2033	5.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2036	6.50
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	4.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 15, 2032	7.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2031	7.50
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	May 01, 2026	4.00
FGC80304	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jun 01, 2025	8.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 01, 2033	6.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jun 01, 2036	6.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 15, 2032	6.50
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2031	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2026	4.00
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Sep 01, 2025	8.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jun 01, 2036	6.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2025	3.50
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2033	6.50
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2031	6.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2026	3.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2026	7.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Dec 01, 2030	7.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2036	6.50
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2025	3.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 15, 2033	5.50
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2031	7.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Jul 01, 2026	4.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2026	6.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Oct 01, 2030	9.00
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2036	5.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2025	3.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 15, 2033	5.50
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2032	7.00
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Aug 01, 2026	3.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2026	7.00
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Dec 01, 2030	7.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Feb 01, 2036	6.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Nov 01, 2025	3.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 15, 2033	6.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2031	5.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Sep 01, 2026	3.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2026	8.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Dec 01, 2030	7.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2036	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.80	Jun 15, 2041	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 15, 2031	6.50
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2038	6.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Oct 01, 2026	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Apr 01, 2030	6.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.28	Dec 15, 2041	3.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 15, 2031	7.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2032	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2036	6.00
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2026	8.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2031	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.56	Aug 01, 2045	4.00
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Oct 20, 2042	5.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2031	6.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Dec 01, 2026	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2031	7.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Aug 01, 2046	4.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.62	Jun 15, 2043	3.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2032	5.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Oct 01, 2038	5.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Apr 01, 2027	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 01, 2031	6.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Feb 01, 2047	4.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.80	Feb 15, 2045	4.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2031	6.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2032	6.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2038	6.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Aug 01, 2026	7.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2031	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Oct 01, 2047	4.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2032	6.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2031	6.50
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2032	6.50
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Nov 01, 2031	6.00
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2031	6.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Sep 01, 2036	6.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 15, 2035	5.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2031	6.50
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2033	6.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2038	5.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Feb 01, 2032	6.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	May 01, 2031	6.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2036	6.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2033	5.50
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Oct 15, 2029	8.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Aug 01, 2033	5.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	8.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Apr 01, 2031	6.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2036	4.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2033	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2029	6.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2033	4.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2029	7.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.50
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2031	5.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jul 01, 2036	7.00
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 15, 2033	5.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 15, 2028	6.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2031	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2029	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Dec 01, 2033	5.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jul 01, 2031	6.50
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2037	5.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 15, 2034	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 15, 2028	7.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2031	6.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2029	6.50
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Nov 01, 2036	5.00
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Nov 01, 2026	6.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Mar 01, 2038	6.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2032	6.00
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2028	7.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jan 01, 2032	5.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2029	6.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2034	5.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2031	6.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2038	6.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 15, 2033	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2028	7.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2032	6.00
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2029	7.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2038	6.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Aug 01, 2031	6.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2036	5.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 15, 2034	5.00
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 15, 2025	7.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jan 01, 2032	7.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2029	6.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.33	Jun 01, 2039	4.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jul 01, 2031	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Sep 01, 2035	5.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jan 15, 2034	5.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Sep 15, 2025	8.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2029	7.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2027	8.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 01, 2031	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2036	5.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Apr 15, 2034	5.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 15, 2026	7.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2032	6.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2029	8.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Sep 01, 2027	7.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2031	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2037	7.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jun 15, 2034	5.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 15, 2027	7.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2032	6.00
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2029	8.00
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Aug 01, 2025	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Oct 01, 2031	6.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Jan 01, 2036	6.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2034	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jun 15, 2027	7.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2032	6.00
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2025	8.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Oct 01, 2025	7.00
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Nov 01, 2031	6.00
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Oct 01, 2037	5.50
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 15, 2032	7.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 15, 2027	7.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2032	6.00
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Oct 01, 2026	8.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Oct 01, 2025	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	May 01, 2031	6.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2038	6.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 15, 2035	5.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 15, 2027	7.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2026	7.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 01, 2025	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Nov 01, 2031	7.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Mar 01, 2038	6.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 15, 2032	6.50
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 15, 2027	8.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2032	6.50
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Mar 01, 2026	7.50
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 01, 2025	7.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jan 01, 2032	5.50
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2037	6.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Dec 15, 2031	5.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2033	6.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Apr 01, 2026	7.50
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Oct 01, 2025	7.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Mar 01, 2032	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2036	5.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2031	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 15, 2034	6.50
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2032	6.00
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Mar 01, 2027	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Dec 01, 2025	7.50
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Feb 01, 2032	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2037	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Nov 15, 2031	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 15, 2028	7.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Apr 01, 2027	7.50
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Dec 01, 2025	7.00
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Feb 01, 2032	6.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2032	6.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 15, 2028	6.50
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2032	6.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2026	8.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2026	7.00
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Mar 01, 2032	6.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 15, 2031	6.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jan 15, 2029	6.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2032	6.50
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2027	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Jan 01, 2026	8.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	May 01, 2032	6.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2038	5.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Oct 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 15, 2028	7.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2027	6.50
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	6.50
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Apr 01, 2032	6.50
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jun 15, 2032	6.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 15, 2029	7.50
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2032	7.00
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2027	7.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2040	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	May 01, 2035	5.50
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Feb 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 15, 2028	7.50
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2032	7.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jun 01, 2027	8.00
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	May 01, 2026	7.00
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	4.00
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2025	3.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 15, 2031	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 15, 2029	6.50
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-8.01	0.00	0.00	Dec 31, 2049	4.34
CNH	CNH CASH	Cash and/or Derivatives	Cash	-62.22	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-29,891.56	-0.10	0.00	nan	0.00
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