Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 31189 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	15,838,223.94	47.10	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	7,631,222.32	22.70	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	3,061,409.94	9.10	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,384,815.04	4.12	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	1,310,342.58	3.90	5.66	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	1,243,009.71	3.70	5.65	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,074,042.11	3.19	12.04	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	871,360.02	2.59	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	403,139.16	1.20	2.66	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	335,889.60	1.00	12.19	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	278,263.28	0.83	0.10	nan	4.30
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	268,741.47	0.80	6.01	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	168,246.40	0.50	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-244,896.29	-0.73	0.00	nan	0.00
iShares® LifePath® Target Date 2045 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,000,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,044,173.46	3.12	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,040,243.03	3.11	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	838,314.67	2.51	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	605,809.29	1.81	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	453,017.78	1.35	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	351,810.77	1.05	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	323,117.33	0.97	0.10	nan	4.30
GOOGL	ALPHABET INC CLASS A	Communication	Equity	293,499.68	0.88	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	281,781.77	0.84	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	257,454.59	0.77	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	253,346.67	0.76	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	238,631.76	0.71	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	225,514.18	0.67	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	175,698.05	0.53	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	167,927.54	0.50	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	158,588.73	0.47	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	134,049.35	0.40	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	130,519.58	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	128,892.22	0.39	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	128,332.48	0.38	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	126,624.13	0.38	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	123,668.23	0.37	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	119,687.78	0.36	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	106,194.27	0.32	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	103,906.36	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	103,728.88	0.31	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	101,684.75	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	98,456.03	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	94,715.95	0.28	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	94,090.83	0.28	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	91,398.68	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	91,343.82	0.27	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	80,767.47	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	79,767.12	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	79,552.52	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	77,489.54	0.23	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	77,351.74	0.23	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	77,277.52	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	76,230.37	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	75,693.08	0.23	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	75,193.55	0.22	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	74,422.94	0.22	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	73,271.25	0.22	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	72,198.29	0.22	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	71,321.57	0.21	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	69,456.82	0.21	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	69,446.19	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	68,882.64	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	68,477.28	0.20	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	66,330.07	0.20	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	65,907.02	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	65,808.92	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	65,499.13	0.20	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	65,413.93	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	64,942.18	0.19	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	64,768.88	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	64,568.43	0.19	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	64,003.45	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	62,659.41	0.19	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	61,596.13	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	60,430.91	0.18	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	59,966.52	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	59,635.75	0.18	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	59,487.31	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	59,438.29	0.18	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	58,943.57	0.18	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	56,366.85	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	55,708.55	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,146.46	0.16	5.98	Nov 15, 2031	1.38
RY	ROYAL BANK OF CANADA	Financials	Equity	54,773.66	0.16	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	54,714.65	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	53,869.18	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	53,227.02	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	52,371.88	0.16	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	52,340.35	0.16	0.07	nan	4.33
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	52,308.95	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	52,116.95	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	50,784.21	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	50,538.97	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	50,379.23	0.15	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	49,852.39	0.15	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49,391.84	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	49,291.75	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	49,270.77	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	48,117.10	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	47,264.32	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46,713.93	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	46,440.73	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	46,235.06	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	45,811.48	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	45,211.26	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	45,203.10	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	44,957.95	0.13	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	44,928.98	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	44,406.14	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	44,207.68	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	43,972.11	0.13	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	43,883.99	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	43,810.76	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	43,753.89	0.13	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	43,605.85	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	43,429.98	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	43,027.80	0.13	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	42,511.73	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	42,198.90	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	42,074.66	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	41,715.94	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	41,664.84	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	40,887.06	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	40,747.08	0.12	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	40,182.05	0.12	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	40,127.90	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	39,423.72	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	39,388.43	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	39,149.43	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	39,141.36	0.12	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	39,030.03	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	38,980.01	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	38,928.38	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	38,310.42	0.11	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	38,037.98	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	38,001.61	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	37,960.28	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	37,891.73	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	37,511.75	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	37,481.17	0.11	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	37,329.66	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	37,261.66	0.11	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	36,997.05	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	36,954.05	0.11	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	36,896.14	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	35,870.84	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	35,494.45	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	35,472.31	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	35,448.11	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	35,149.61	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	34,970.52	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	34,936.44	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,871.52	0.10	3.17	Nov 15, 2028	3.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	34,491.32	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	34,282.07	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	33,688.71	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	33,589.38	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	33,311.86	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	33,307.02	0.10	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	33,259.01	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	33,042.79	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	32,589.35	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	32,470.56	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	32,337.51	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,282.46	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	32,235.66	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	32,096.91	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	31,280.49	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,244.12	0.09	3.39	Feb 15, 2029	2.63
MDT	MEDTRONIC PLC	Health Care	Equity	31,198.21	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	31,022.10	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	30,284.98	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	30,215.60	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	30,088.87	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	30,062.58	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	30,010.69	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	29,916.63	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	29,675.34	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	29,594.41	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	29,592.19	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	29,572.89	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	29,362.07	0.09	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	29,359.68	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	29,197.61	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	29,057.12	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	28,850.60	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	28,269.94	0.08	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	28,027.72	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	28,022.88	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	27,922.49	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	27,921.23	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	27,857.15	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	27,745.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,733.92	0.08	2.49	Feb 15, 2028	2.75
RHM	RHEINMETALL AG	Industrials	Equity	27,632.20	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	27,305.62	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	27,254.87	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	27,220.16	0.08	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	27,117.72	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	27,085.45	0.08	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	26,890.22	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26,753.08	0.08	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	26,628.84	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	26,009.26	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,974.37	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	25,760.79	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	25,655.91	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	25,553.52	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	25,505.90	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	25,446.51	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	25,425.18	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25,280.95	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	25,275.60	0.08	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	25,211.55	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	25,149.54	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	25,116.72	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	25,062.68	0.07	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	24,951.11	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	24,836.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,755.79	0.07	1.58	Feb 15, 2027	2.25
CI	CIGNA	Health Care	Equity	24,694.28	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	24,587.79	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	24,508.83	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	24,399.01	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	24,390.79	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	24,339.31	0.07	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	24,277.19	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,211.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,199.72	0.07	17.33	Feb 15, 2051	1.88
WM	WASTE MANAGEMENT INC	Industrials	Equity	23,882.70	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	23,872.06	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	23,721.12	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	23,593.89	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	23,572.91	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	23,549.62	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	23,437.38	0.07	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	23,413.72	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	23,409.30	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	23,259.33	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	23,166.31	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	22,923.02	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	22,860.65	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	22,806.51	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	22,787.15	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,735.18	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	22,548.84	0.07	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	22,506.40	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	22,365.76	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	22,235.53	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	22,061.81	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	22,056.24	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	22,022.46	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	22,003.00	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	21,823.49	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	21,774.33	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	21,672.78	0.06	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	21,489.91	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	21,464.10	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	21,456.03	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	21,372.10	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	21,295.39	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	21,226.91	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	20,968.76	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	20,946.17	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	20,938.10	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	20,883.24	0.06	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	20,778.37	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	20,757.39	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	20,686.84	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	20,681.46	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	20,669.77	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	20,618.63	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	20,557.32	0.06	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	20,421.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,325.96	0.06	1.15	Aug 31, 2026	0.75
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	20,279.80	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	20,254.75	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	20,233.01	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	20,205.01	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	20,170.09	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,027.57	0.06	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	19,970.95	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	19,934.77	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19,779.60	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	19,753.62	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	19,729.61	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	19,710.25	0.06	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	19,675.39	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,650.55	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	19,588.06	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,569.87	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	19,553.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,496.63	0.06	12.48	Nov 15, 2043	3.75
RIO	RIO TINTO PLC	Materials	Equity	19,481.15	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	19,481.15	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	19,291.83	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	19,151.51	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	19,096.31	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	18,950.30	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	18,945.46	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	18,868.01	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	18,824.45	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	18,758.29	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	18,655.82	0.06	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	18,636.54	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	18,607.02	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	18,481.85	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	18,459.80	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	18,456.57	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	18,455.86	0.06	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	18,408.62	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	18,385.58	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	18,303.67	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	18,299.21	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	18,243.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,041.23	0.05	12.80	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,948.95	0.05	12.97	Nov 15, 2041	2.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	17,940.29	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	17,870.88	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	17,869.27	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	17,860.44	0.05	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	17,845.55	0.05	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	17,799.15	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	17,774.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,773.89	0.05	3.29	Nov 30, 2028	1.50
1211	BYD LTD H	Consumer Discretionary	Equity	17,761.88	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	17,671.67	0.05	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	17,603.54	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	17,574.00	0.05	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	17,554.64	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	17,543.19	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	17,514.30	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	17,470.74	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	17,464.70	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	17,378.77	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	17,326.64	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	17,269.05	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	17,159.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,139.04	0.05	12.57	Feb 15, 2041	1.88
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,098.02	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	17,051.23	0.05	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	17,051.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,003.79	0.05	11.98	Feb 15, 2044	4.50
DBK	DEUTSCHE BANK AG	Financials	Equity	16,977.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,960.70	0.05	2.73	May 15, 2028	2.88
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	16,935.06	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	16,894.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,853.64	0.05	11.89	Nov 15, 2043	4.75
6857	ADVANTEST CORP	Information Technology	Equity	16,846.29	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	16,826.96	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	16,780.17	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	16,760.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,710.50	0.05	14.60	May 15, 2046	2.50
OKE	ONEOK INC	Energy	Equity	16,706.17	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	16,692.61	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	16,664.00	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	16,576.80	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	16,570.11	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	16,541.16	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	16,389.71	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	16,315.46	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	16,241.96	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	16,178.34	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,133.57	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	16,113.26	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	16,016.27	0.05	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	15,890.68	0.05	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	15,859.10	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	15,819.86	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	15,795.95	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	15,787.88	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	15,531.03	0.05	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	15,519.80	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	15,512.68	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,505.52	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	15,489.89	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	15,460.94	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,439.37	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	15,367.39	0.05	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	15,364.04	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	15,348.35	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	15,310.22	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	15,281.27	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	15,270.13	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	15,201.83	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	15,178.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,977.16	0.04	2.21	Nov 15, 2027	6.13
MPC	MARATHON PETROLEUM CORP	Energy	Equity	14,753.64	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	14,742.58	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	14,714.80	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	14,582.61	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	14,474.51	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	14,443.85	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	14,392.22	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	14,269.60	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	14,201.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,162.91	0.04	2.29	Nov 15, 2027	2.25
9999	NETEASE INC	Communication	Equity	14,127.09	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	14,093.73	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	14,008.76	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	14,000.15	0.04	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	13,992.17	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	13,981.49	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	13,961.42	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	13,954.35	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	13,917.44	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	13,916.70	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	13,909.27	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	13,871.99	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,871.17	0.04	11.97	Feb 15, 2043	3.88
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13,862.50	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	13,859.77	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	13,821.05	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,808.14	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	13,801.69	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	13,799.40	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	13,748.44	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	13,682.29	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	13,627.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,581.75	0.04	13.00	Aug 15, 2041	1.75
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13,577.42	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	13,496.42	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	13,392.55	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	13,308.65	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	13,272.28	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	13,209.91	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	13,167.48	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	13,130.47	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,129.73	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,122.42	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	13,090.38	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	13,083.69	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	13,044.97	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,012.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,954.39	0.04	11.86	Aug 15, 2043	4.38
GWW	WW GRAINGER INC	Industrials	Equity	12,886.85	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	12,876.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,852.34	0.04	13.02	Nov 15, 2040	1.38
MET	METLIFE INC	Financials	Equity	12,786.81	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	12,756.16	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	12,730.34	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	12,708.03	0.04	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	12,676.95	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	12,664.23	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	12,631.95	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,625.63	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	12,589.97	0.04	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	12,558.51	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	12,527.63	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,493.48	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	12,486.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,451.64	0.04	1.55	Feb 15, 2027	4.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,406.94	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	12,406.61	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,394.79	0.04	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	12,379.78	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	12,349.56	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	12,310.84	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	12,301.19	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	12,259.20	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	12,247.91	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,225.32	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	12,173.69	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	12,169.04	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	12,159.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,128.51	0.04	12.38	Aug 15, 2044	4.13
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	12,125.29	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	12,046.54	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	12,033.32	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,031.70	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	12,026.86	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	12,023.64	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	11,944.83	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	11,941.35	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	11,908.51	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	11,897.79	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	11,889.72	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,863.90	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	11,856.48	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	11,824.55	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,813.97	0.04	12.46	May 15, 2041	2.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	11,788.00	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	11,768.87	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	11,762.25	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	11,758.48	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	11,733.24	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	11,720.30	0.04	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	11,715.26	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,699.33	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	11,654.15	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	11,634.79	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	11,594.45	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	11,549.86	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	11,538.36	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	11,442.78	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	11,418.58	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	11,405.08	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,395.99	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	11,389.54	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11,389.49	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	11,385.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,385.00	0.03	12.08	Aug 15, 2042	3.38
ED	CONSOLIDATED EDISON INC	Utilities	Equity	11,352.86	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	11,331.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,296.01	0.03	3.65	May 15, 2029	2.38
KVUE	KENVUE INC	Consumer Staples	Equity	11,221.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,149.62	0.03	13.07	Aug 15, 2040	1.13
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	11,149.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,139.72	0.03	11.92	Nov 15, 2042	4.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,134.88	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	11,119.99	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	11,113.31	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	11,101.73	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	11,039.42	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	10,953.69	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	10,907.11	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,855.48	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	10,818.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,791.73	0.03	12.19	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,748.33	0.03	12.56	Aug 15, 2042	2.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	10,744.15	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,742.84	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	10,737.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,736.21	0.03	7.11	Feb 15, 2034	4.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10,721.31	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	10,715.37	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	10,706.70	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,681.97	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	10,674.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,625.38	0.03	10.39	Nov 15, 2039	4.38
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	10,598.94	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	10,587.64	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	10,586.94	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	10,567.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,534.76	0.03	2.49	Feb 29, 2028	4.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	10,522.30	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	10,497.29	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	10,490.42	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	10,458.50	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	10,423.60	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	10,408.55	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	10,338.97	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,292.37	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	10,284.77	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	10,282.69	0.03	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	10,271.41	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	10,263.98	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	10,261.72	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	10,226.81	0.03	12.19	Feb 15, 2045	4.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,186.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,170.13	0.03	4.18	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,112.11	0.03	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,074.25	0.03	1.07	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,058.15	0.03	7.48	Aug 15, 2034	3.88
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	10,008.40	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,985.81	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,964.04	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	9,960.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,952.03	0.03	3.14	Sep 30, 2028	1.25
AXISBANK	AXIS BANK LTD	Financials	Equity	9,941.92	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	9,900.25	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	9,885.56	0.03	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	9,879.64	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	9,835.76	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	9,815.56	0.03	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	9,790.45	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,771.76	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,742.18	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	9,725.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,721.25	0.03	14.38	Nov 15, 2046	2.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,655.20	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	9,645.37	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,634.08	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	9,616.33	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	9,608.26	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,603.42	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	9,603.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,583.67	0.03	1.47	Jan 15, 2027	4.00
DXCM	DEXCOM INC	Health Care	Equity	9,575.99	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	9,555.02	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,541.75	0.03	7.70	May 01, 2051	2.00
CCO	CAMECO CORP	Energy	Equity	9,530.47	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	9,481.47	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	9,476.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,474.57	0.03	1.41	Dec 15, 2026	4.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	9,459.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,361.55	0.03	12.92	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,327.93	0.03	3.79	Jul 31, 2029	2.63
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,327.52	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,303.12	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	9,287.18	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,280.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,246.99	0.03	2.66	Mar 31, 2028	1.25
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	9,226.82	0.03	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	9,224.21	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,222.64	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	9,173.36	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	9,171.88	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	9,142.40	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,136.71	0.03	6.52	Feb 15, 2033	3.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	9,134.95	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	9,125.83	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	9,117.76	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,103.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,009.59	0.03	7.26	May 15, 2034	4.38
FNV	FRANCO NEVADA CORP	Materials	Equity	8,977.37	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	8,949.90	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	8,922.53	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	8,916.94	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	8,909.62	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,903.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,878.93	0.03	12.65	Feb 15, 2042	2.38
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	8,875.47	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	8,872.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,869.88	0.03	6.91	Nov 15, 2033	4.50
CBK	COMMERZBANK AG	Financials	Equity	8,863.77	0.03	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	8,852.06	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	8,813.29	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8,812.55	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	8,801.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	8,795.81	0.03	7.62	Nov 15, 2034	4.25
XYL	XYLEM INC	Industrials	Equity	8,793.45	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,786.56	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,764.29	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,759.84	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	8,706.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,678.08	0.03	6.07	Feb 15, 2032	1.88
2308	DELTA ELECTRONICS INC	Information Technology	Equity	8,666.85	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,654.54	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	8,633.72	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,627.27	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	8,611.13	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	8,606.29	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	8,600.54	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	8,536.91	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,535.30	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	8,524.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,518.58	0.03	3.99	Dec 31, 2029	4.38
NTR	NUTRIEN LTD	Materials	Equity	8,465.09	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,459.46	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	8,427.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,422.49	0.03	3.59	Jun 30, 2029	4.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,415.82	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,350.02	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,350.02	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	8,345.56	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	8,332.00	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,299.53	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	8,262.62	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	8,240.57	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,237.17	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	8,236.43	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	8,202.28	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	8,193.24	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	8,178.52	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	8,165.81	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	8,163.20	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	8,146.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,125.27	0.02	6.79	May 15, 2033	3.38
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	8,114.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,110.68	0.02	3.83	Aug 31, 2029	3.13
EBS	ERSTE GROUP BANK AG	Financials	Equity	8,110.22	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	8,103.53	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	8,085.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,051.68	0.02	5.49	May 15, 2031	1.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	8,047.85	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	8,007.76	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	8,000.34	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	7,996.40	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,970.64	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	7,936.48	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	7,935.00	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,934.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,933.08	0.02	9.41	Feb 15, 2038	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,923.79	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,922.18	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,918.95	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,901.60	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,899.37	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	7,884.38	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	7,877.84	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	7,824.38	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	7,817.30	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	7,816.96	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,809.23	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,807.65	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,802.78	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	7,799.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,794.13	0.02	1.62	Mar 15, 2027	4.25
VNA	VONOVIA SE	Real Estate	Equity	7,790.97	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	7,759.79	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,744.69	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	7,744.56	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,733.07	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	7,725.64	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	7,704.85	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,701.14	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,638.04	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,608.34	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	7,605.93	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,581.73	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,574.93	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	7,573.82	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,563.79	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	7,563.29	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,562.31	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,540.04	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,536.32	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	7,505.90	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	7,462.82	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,418.31	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	7,398.42	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	7,397.80	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	7,392.96	0.02	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	7,337.25	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	7,336.48	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,326.22	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,323.99	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,261.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,254.27	0.02	12.95	May 15, 2040	1.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,250.49	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	7,249.01	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	7,202.23	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,200.95	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,196.30	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	7,191.27	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,187.80	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	7,175.14	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	7,170.31	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,151.80	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7,149.32	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,145.80	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	7,128.34	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,123.54	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	7,121.89	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	7,111.66	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	7,086.75	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	7,073.49	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7,057.35	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,057.35	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,052.27	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	7,041.87	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	7,040.98	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	7,029.92	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	7,025.08	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,007.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,000.47	0.02	12.14	May 15, 2044	4.63
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,999.27	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	6,997.33	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,996.04	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,994.43	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	6,994.36	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,992.81	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,991.20	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	6,980.25	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,957.98	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	6,918.59	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,917.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,915.24	0.02	6.28	Nov 15, 2032	4.13
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,908.91	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,897.62	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,868.58	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	6,856.08	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	6,839.53	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	6,837.92	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,837.71	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,817.09	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,816.18	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	6,815.33	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	6,810.51	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	6,808.01	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	6,798.77	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	6,789.30	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	6,778.22	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,767.83	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	6,761.24	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,760.47	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,747.38	0.02	1.00	Jul 15, 2026	4.50
STE	STERIS	Health Care	Equity	6,713.68	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	6,712.07	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,711.49	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	6,709.43	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6,707.78	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	6,697.55	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	6,687.74	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	6,673.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,664.94	0.02	15.25	Nov 15, 2052	4.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,662.36	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	6,637.85	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	6,637.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	6,626.55	0.02	1.84	May 31, 2027	3.88
POW	POWER CORPORATION OF CANADA	Financials	Equity	6,618.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,605.54	0.02	3.21	Oct 31, 2028	1.38
ES	EVERSOURCE ENERGY	Utilities	Equity	6,603.96	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,600.74	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,594.93	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	6,591.22	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,589.44	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,581.38	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6,579.76	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	6,576.37	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,556.33	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	6,542.96	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,535.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,518.69	0.02	12.94	May 15, 2044	3.38
VRSN	VERISIGN INC	Information Technology	Equity	6,508.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,483.64	0.02	2.98	Jul 31, 2028	1.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	6,455.36	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	6,443.85	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	6,441.99	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	6,441.00	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	6,430.59	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,359.59	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,358.59	0.02	7.18	Oct 20, 2051	2.00
MAC	MACERICH REIT	Real Estate	Equity	6,343.81	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,338.39	0.02	4.30	Mar 31, 2030	3.63
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,337.74	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,332.90	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	6,320.98	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	6,313.54	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	6,310.31	0.02	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	6,307.85	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,303.16	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,280.89	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	6,276.43	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,271.98	0.02	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	6,261.42	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,253.42	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	6,253.42	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,250.61	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,248.75	0.02	7.18	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,237.18	0.02	1.59	Feb 28, 2027	4.13
HUBB	HUBBELL INC	Industrials	Equity	6,229.64	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	6,228.02	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,225.97	0.02	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	6,219.96	0.02	4.94	Aug 15, 2030	0.63
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	6,218.34	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	6,207.05	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	6,206.71	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	6,203.68	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	6,192.53	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	6,186.07	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	6,184.46	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	6,183.35	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	6,181.40	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	6,168.33	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,150.97	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,136.12	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,130.92	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	6,125.72	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,119.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,109.22	0.02	12.33	Aug 15, 2043	3.63
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,106.42	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	6,089.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,088.72	0.02	3.93	Oct 31, 2029	4.13
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,088.60	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,087.98	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,075.71	0.02	3.43	Mar 31, 2029	4.13
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,074.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,062.44	0.02	12.49	Feb 15, 2043	3.13
WRB	WR BERKLEY CORP	Financials	Equity	6,048.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,042.87	0.02	0.98	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,042.33	0.02	3.69	Jul 31, 2029	4.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,034.40	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	6,029.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	6,020.90	0.02	4.35	Apr 30, 2030	3.88
8604	NOMURA HOLDINGS INC	Financials	Equity	6,012.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,005.11	0.02	15.16	May 15, 2054	4.63
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,001.00	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	5,998.77	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,992.09	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,990.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,985.49	0.02	4.08	Jan 31, 2030	4.25
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,979.55	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,965.03	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,964.67	0.02	7.70	Dec 01, 2051	2.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,961.80	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,960.19	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,960.19	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,958.68	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,956.45	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	5,946.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,934.19	0.02	4.15	Jan 31, 2030	3.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	5,932.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,930.63	0.02	6.12	May 15, 2032	2.88
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,916.36	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,914.87	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,910.17	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,910.17	0.02	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,899.34	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,884.95	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,884.35	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,879.51	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,872.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,866.36	0.02	15.33	Aug 15, 2054	4.25
CMS	CMS ENERGY CORP	Utilities	Equity	5,861.76	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,852.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,849.94	0.02	1.32	Oct 31, 2026	1.13
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,829.50	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	5,826.84	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,822.74	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,814.65	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,812.42	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,785.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,782.75	0.02	1.39	Nov 30, 2026	1.25
K	KINROSS GOLD CORP	Materials	Equity	5,780.50	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,773.81	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,740.41	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,740.41	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,725.69	0.02	7.70	Apr 01, 2051	2.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,720.36	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	5,696.12	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	5,687.51	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	5,686.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,682.84	0.02	10.28	Feb 15, 2040	4.63
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,682.50	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	5,673.59	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	5,671.37	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,645.56	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,645.38	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,642.33	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	5,632.75	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	5,630.53	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	5,615.68	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,613.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,609.02	0.02	4.26	Mar 31, 2030	4.00
TOST	TOAST INC CLASS A	Financials	Equity	5,606.84	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	5,589.07	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	5,587.49	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	5,587.47	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,572.95	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,571.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	5,558.26	0.02	12.31	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,554.42	0.02	1.23	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,548.02	0.02	4.01	Nov 30, 2029	4.13
SAAB B	SAAB CLASS B	Industrials	Equity	5,539.95	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	5,539.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,524.56	0.02	4.60	Sep 30, 2030	4.63
RBA	RB GLOBAL INC	Industrials	Equity	5,522.93	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,518.09	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,515.81	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,509.51	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,506.54	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,505.19	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,500.35	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,500.03	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,498.45	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,490.67	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	5,479.37	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	5,473.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,471.72	0.02	6.30	Aug 15, 2032	2.75
OTP	OTP BANK	Financials	Equity	5,470.34	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,463.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,463.02	0.02	4.66	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,457.58	0.02	4.03	Dec 31, 2029	3.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,456.80	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,456.06	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,456.06	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,455.32	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,455.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,452.57	0.02	4.90	Jan 31, 2031	4.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,441.61	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,436.24	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,435.81	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	5,429.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,421.96	0.02	1.87	Jun 15, 2027	4.63
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,405.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,405.11	0.02	1.11	Aug 15, 2026	1.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,402.14	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,395.47	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5,389.98	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,387.40	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,377.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,365.65	0.02	1.30	Oct 31, 2026	4.13
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,360.66	0.02	6.95	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,360.43	0.02	1.37	Nov 30, 2026	4.25
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,355.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,350.08	0.02	1.89	May 31, 2027	0.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,337.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,333.87	0.02	1.21	Sep 30, 2026	3.50
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,322.86	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	5,322.25	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,316.48	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,309.96	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,308.34	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,298.66	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,291.98	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	5,291.62	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	5,291.30	0.02	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	5,290.41	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,267.31	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5,258.32	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,253.41	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	5,247.03	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,247.03	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,241.50	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	5,236.30	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,225.17	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,213.15	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	5,211.53	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,210.32	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	5,199.18	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,196.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,186.22	0.02	12.53	Feb 15, 2044	3.63
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,184.33	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	5,182.68	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,173.20	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	5,170.68	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,169.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,168.25	0.02	6.80	Aug 15, 2033	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	5,150.22	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,131.31	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	5,128.70	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,122.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,117.91	0.02	2.01	Aug 15, 2027	3.75
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	5,107.78	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	5,105.63	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	5,104.37	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,102.48	0.02	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	5,101.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,100.95	0.02	1.35	Nov 15, 2026	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	5,096.98	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,095.98	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,095.36	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,086.77	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	5,072.97	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,063.32	0.02	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	5,060.20	0.02	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,054.52	0.02	7.70	Nov 01, 2051	2.00
EAND	EMIRATES TELECOM	Communication	Equity	5,035.22	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,034.36	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,022.76	0.02	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,021.88	0.02	7.66	Jul 01, 2051	2.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	5,020.79	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	5,018.03	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,017.92	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	5,009.85	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,004.67	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,987.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,986.20	0.01	1.79	May 15, 2027	4.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,982.80	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	4,982.48	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,972.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,959.11	0.01	3.80	Aug 31, 2029	3.63
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,949.33	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	4,948.74	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,939.86	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,913.57	0.01	1.67	Mar 31, 2027	3.88
MRK	MERCK	Health Care	Equity	4,913.35	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,908.20	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,898.00	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,895.53	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	4,890.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	4,888.41	0.01	1.75	Apr 30, 2027	3.75
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	4,885.61	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,882.38	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,868.80	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	4,864.39	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,849.54	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,847.27	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,840.43	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,829.14	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,809.78	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,807.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	4,807.78	0.01	15.38	Nov 15, 2054	4.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	4,804.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,800.85	0.01	2.91	Aug 31, 2028	4.38
6160	BEIGENE AG	Health Care	Equity	4,797.76	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,797.53	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,796.87	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,790.42	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,787.19	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	4,782.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	4,779.52	0.01	7.61	Feb 15, 2035	4.63
SOON	SONOVA HOLDING AG	Health Care	Equity	4,770.80	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,766.72	0.01	3.89	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,764.37	0.01	1.33	Nov 15, 2026	4.63
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,761.37	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	4,754.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,747.74	0.01	2.04	Aug 15, 2027	2.25
AMXB	AMERICA MOVIL B	Communication	Equity	4,747.55	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,742.59	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,730.72	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,729.97	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,729.10	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,726.26	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,720.32	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,719.58	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,714.58	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,687.87	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,682.31	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	4,666.86	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,661.67	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	4,656.47	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,652.02	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,650.04	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,645.33	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,624.09	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,616.38	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,608.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,582.22	0.01	1.24	Oct 15, 2026	4.63
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,579.76	0.01	4.88	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,574.12	0.01	1.16	Sep 15, 2026	4.63
SNA	SNAP ON INC	Industrials	Equity	4,564.53	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,561.30	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,538.71	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	4,538.42	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,537.57	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	4,533.97	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	4,533.15	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	4,529.04	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4,519.86	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	4,517.74	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,516.12	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,510.21	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,506.60	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,504.83	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,504.83	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	4,504.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,501.80	0.01	13.94	Feb 15, 2045	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,499.99	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,498.33	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,496.76	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,490.17	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	4,470.86	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,469.33	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,464.93	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,464.49	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,458.04	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,454.81	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	4,453.89	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	4,451.59	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	4,449.05	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,448.36	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,436.52	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,430.03	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,426.32	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,422.61	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,420.38	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,419.64	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,399.89	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	4,398.34	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	4,396.73	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,395.11	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,377.32	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,375.09	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	4,369.90	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,367.68	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,367.68	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,359.50	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,356.53	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,353.56	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,351.33	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,349.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,348.13	0.01	4.38	Feb 15, 2030	1.50
BAMI	BANCO BPM	Financials	Equity	4,347.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,332.45	0.01	1.09	Aug 15, 2026	4.38
EVRG	EVERGY INC	Utilities	Equity	4,327.35	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	4,321.58	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,298.30	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,298.30	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,290.24	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	4,277.09	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	4,262.81	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,254.65	0.01	7.39	Mar 20, 2052	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,248.88	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,242.64	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	4,235.38	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,233.29	0.01	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,232.70	0.01	6.93	Oct 01, 2051	3.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,230.54	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,206.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,201.81	0.01	3.57	May 31, 2029	4.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	4,194.34	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,193.94	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,184.86	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,183.75	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,175.38	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,167.21	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,164.66	0.01	6.95	May 20, 2051	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	4,162.77	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,150.12	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	4,143.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,139.44	0.01	10.87	Aug 15, 2040	3.88
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,136.03	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	4,115.64	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	4,099.85	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,099.85	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,088.55	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,082.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,077.67	0.01	16.03	Aug 15, 2052	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,067.73	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	4,063.78	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,060.76	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	4,060.45	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,057.90	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	4,046.20	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,040.15	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,028.85	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,018.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	4,018.27	0.01	7.94	May 15, 2035	4.25
ARX	ARC RESOURCES LTD	Energy	Equity	4,017.99	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,017.56	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,015.76	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,014.33	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,014.03	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	4,010.24	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	4,005.82	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,002.98	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,999.54	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,999.28	0.01	3.53	Mar 31, 2029	2.38
COO	COOPER INC	Health Care	Equity	3,996.58	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,996.58	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,988.45	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,978.84	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,976.45	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,975.64	0.01	6.93	Apr 20, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	3,969.90	0.01	4.67	Jul 21, 2025	5.00
WEGE3	WEG SA	Industrials	Equity	3,967.29	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,964.30	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,962.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,954.60	0.01	0.94	Jun 15, 2026	4.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,951.91	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,944.49	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,940.77	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,938.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,936.19	0.01	13.12	Aug 15, 2044	3.13
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,934.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,930.27	0.01	10.20	May 15, 2039	4.25
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,928.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,924.84	0.01	15.72	May 15, 2053	3.63
2423	KE HOLDINGS INC	Real Estate	Equity	3,923.72	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,917.52	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	3,917.52	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,913.31	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,909.46	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,907.84	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,905.14	0.01	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,900.10	0.01	7.80	Mar 01, 2052	2.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,892.04	0.01	2.28	Jul 20, 2054	6.50
STN	STANTEC INC	Industrials	Equity	3,882.87	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,875.44	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,874.46	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,873.96	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,864.28	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,862.08	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,861.34	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,859.44	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,851.68	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	3,847.24	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,839.81	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,837.20	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,836.84	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,835.30	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,834.67	0.01	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	3,830.75	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	3,830.65	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,830.40	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,827.93	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,823.94	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,822.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,818.30	0.01	15.20	Feb 15, 2054	4.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	3,816.85	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,816.05	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,815.31	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,814.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,813.87	0.01	8.90	May 15, 2037	5.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,810.85	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,809.37	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,788.89	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,785.22	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,785.22	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,783.38	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	3,776.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,769.46	0.01	14.57	Feb 15, 2048	3.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,764.82	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,752.94	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,750.72	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,740.32	0.01	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,729.60	0.01	7.70	Apr 01, 2052	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,728.75	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,727.28	0.01	7.70	Mar 01, 2051	2.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,725.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,724.35	0.01	5.50	Dec 31, 2031	4.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,715.31	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,693.25	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,691.04	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,690.58	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,686.80	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,682.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	3,681.79	0.01	15.18	Feb 15, 2055	4.63
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,680.93	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,678.70	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,673.89	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,667.44	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,659.11	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,657.17	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,654.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,654.15	0.01	11.92	Feb 01, 2046	4.90
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,652.72	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,651.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,651.19	0.01	13.75	Aug 15, 2045	2.88
ALFA	ALFA LAVAL	Industrials	Equity	3,641.58	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,638.46	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,633.55	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,627.47	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,625.00	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,615.59	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	3,615.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,609.27	0.01	4.50	Jul 31, 2030	4.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,607.43	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,603.00	0.01	7.18	Jan 20, 2052	2.00
ITT	ITT INC	Industrials	Equity	3,599.67	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,597.78	0.01	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,579.29	0.01	7.70	Oct 01, 2051	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,579.22	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,577.73	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,577.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,577.28	0.01	4.44	Jun 30, 2030	3.75
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,574.76	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,574.16	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,562.88	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,559.01	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,556.20	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,542.84	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,539.97	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	3,537.54	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,535.33	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,529.61	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	3,529.47	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,520.48	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,519.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,517.98	0.01	2.89	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	3,517.66	0.01	5.90	Apr 30, 2032	4.00
064350	HYUNDAI-ROTEM	Industrials	Equity	3,517.01	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,515.34	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,506.09	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,496.81	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,494.79	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,492.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,490.15	0.01	4.45	May 31, 2030	3.75
QXO	QXO INC	Industrials	Equity	3,488.34	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,486.73	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,473.05	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,472.31	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,468.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,467.65	0.01	4.02	Nov 30, 2029	3.88
FOXA	FOX CORP CLASS A	Communication	Equity	3,465.75	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	3,463.40	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	3,462.66	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,451.52	0.01	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,445.96	0.01	6.95	Aug 20, 2051	2.50
4684	OBIC LTD	Information Technology	Equity	3,445.58	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,443.36	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,442.61	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,437.44	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,435.09	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,433.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,429.57	0.01	15.30	May 15, 2049	2.88
CCK	CROWN HOLDINGS INC	Materials	Equity	3,428.64	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,428.28	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,425.41	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,419.60	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,418.85	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,417.35	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,415.65	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,408.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,401.84	0.01	1.82	May 15, 2027	2.38
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,397.98	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,396.33	0.01	4.20	Jul 14, 2025	5.50
11	HANG SENG BANK LTD	Financials	Equity	3,395.84	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	3,394.18	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	3,391.38	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,388.81	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	3,385.65	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,385.44	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	3,385.08	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,381.85	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	3,381.85	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,373.78	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,372.82	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,369.23	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,367.33	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,364.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,361.94	0.01	12.18	May 15, 2042	3.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,357.97	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,357.86	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,356.03	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	3,354.01	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,351.29	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	3,350.65	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	3,349.65	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,349.58	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,349.34	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,349.07	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,346.10	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,344.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,344.36	0.01	17.27	Aug 15, 2051	2.00
RBC	RBC BEARINGS INC	Industrials	Equity	3,343.13	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	3,341.64	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,340.90	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,339.55	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,338.54	0.01	6.93	Mar 20, 2052	2.50
EXEL	EXELIXIS INC	Health Care	Equity	3,331.83	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,326.99	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,322.34	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,318.25	0.01	3.25	Aug 01, 2054	6.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	3,298.53	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,296.34	0.01	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,287.15	0.01	7.66	Feb 01, 2051	2.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,285.96	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	3,284.92	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	3,281.81	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,280.20	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	3,278.59	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,277.79	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	3,277.43	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,270.61	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	3,270.52	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	3,264.07	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,262.45	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,261.46	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,261.24	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,259.03	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,257.00	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,249.54	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,241.48	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,240.67	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,238.25	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,235.98	0.01	6.95	Dec 20, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,230.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,229.29	0.01	0.91	May 31, 2026	0.75
BALN	BALOISE HOLDING AG	Financials	Equity	3,228.79	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,227.31	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,226.12	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,223.73	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,220.59	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	3,217.23	0.01	1.16	Jul 21, 2025	6.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	3,210.72	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,210.29	0.01	7.16	Dec 20, 2050	2.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,209.21	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,202.75	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,202.75	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	3,201.24	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	3,196.87	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	3,191.46	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,183.50	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,173.56	0.01	4.26	May 01, 2053	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,170.48	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,168.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,161.67	0.01	5.80	Mar 31, 2032	4.13
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	3,156.78	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,147.56	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,143.05	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,138.96	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,131.78	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,128.53	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,124.85	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	3,120.40	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,119.66	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,114.46	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,112.97	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,110.75	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	3,105.55	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,104.33	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	3,099.76	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,096.64	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	3,094.65	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,089.81	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,088.47	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,080.13	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	3,078.73	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,078.08	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	3,070.66	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,067.22	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	3,063.55	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,056.55	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,054.31	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,052.84	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,042.44	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	3,039.48	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	3,031.68	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,030.11	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,030.11	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,029.98	0.01	2.28	Feb 20, 2055	6.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,023.15	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	3,022.40	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,020.91	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	3,020.91	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,019.50	0.01	3.75	Sep 20, 2053	5.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,019.43	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,017.78	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,015.59	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	3,007.52	0.01	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	3,005.76	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,004.30	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,000.87	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	3,000.13	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,996.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,996.37	0.01	15.17	Aug 15, 2053	4.13
028260	SAMSUNG C&T CORP	Industrials	Equity	2,992.52	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,991.39	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,991.22	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,989.92	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,988.25	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,985.58	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,982.31	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,981.79	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,981.71	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,980.82	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,979.34	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,978.60	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,976.87	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,973.64	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,973.40	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,972.00	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,965.98	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,965.23	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,959.29	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,959.12	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,950.52	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,946.67	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,940.42	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,940.39	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,939.99	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,937.02	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,936.63	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,934.92	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,934.92	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,931.08	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,930.34	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,925.24	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,923.05	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,918.78	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,912.33	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,910.71	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,908.07	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,904.35	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,900.16	0.01	0.00	Dec 31, 2049	4.33
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,899.92	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,894.58	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,889.04	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,886.51	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,885.54	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,883.28	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,882.82	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,880.60	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,880.06	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,878.44	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,878.37	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,876.83	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,875.59	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,872.53	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,866.49	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,865.58	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,863.37	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,862.78	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,861.29	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,860.55	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,859.27	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,855.35	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,852.64	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,851.34	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,846.10	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,845.69	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,841.90	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,841.25	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,838.28	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,838.11	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.99	0.01	3.46	Sep 01, 2054	6.00
BG	BAWAG GROUP AG	Financials	Equity	2,834.57	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,832.28	0.01	12.15	Mar 25, 2048	5.05
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,830.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,826.85	0.01	9.60	May 15, 2038	4.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,826.43	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,825.20	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,818.98	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,818.53	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,816.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	2,815.60	0.01	15.34	May 15, 2055	4.75
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,813.17	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,812.22	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,810.07	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,805.84	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,795.22	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,794.54	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.11	0.01	4.26	Sep 01, 2053	5.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,786.48	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,786.31	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,781.91	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,781.64	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,780.01	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,779.06	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,773.57	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,769.23	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,767.75	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,767.11	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,765.52	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,761.70	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,761.06	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,757.43	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,757.35	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,757.35	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,754.21	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,754.21	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,752.59	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,751.42	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,751.42	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,749.19	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,745.48	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,742.51	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,739.69	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,736.57	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,735.49	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,733.23	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,731.76	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,730.00	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,730.00	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,727.91	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,725.16	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,721.30	0.01	7.70	Dec 01, 2051	2.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,720.33	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,719.07	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,712.75	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,712.44	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,709.28	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,706.75	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,703.90	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,703.61	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,700.12	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,697.22	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,697.22	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,692.54	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,691.28	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,688.05	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,683.11	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,680.89	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,680.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,676.90	0.01	10.33	Feb 15, 2039	3.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,676.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,674.29	0.01	16.98	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,673.23	0.01	4.84	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,668.75	0.01	4.79	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,668.74	0.01	12.04	Feb 15, 2042	3.13
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,667.52	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,664.48	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,663.85	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,658.66	0.01	7.80	Feb 01, 2052	2.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,656.39	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,654.17	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,654.16	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,651.81	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,649.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,647.85	0.01	15.49	Feb 15, 2053	3.63
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,643.76	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,639.14	0.01	6.42	May 01, 2052	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,636.42	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,635.60	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,634.81	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,633.37	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,626.55	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,626.31	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,626.23	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,621.49	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,616.29	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,614.81	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,614.07	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,614.07	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,613.32	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,613.32	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,612.58	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,611.10	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,608.69	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,607.89	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,607.39	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,606.02	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,604.76	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,598.44	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,593.57	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,590.31	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,589.63	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,588.23	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,588.02	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,584.79	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,584.37	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,583.65	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,583.55	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,582.66	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,579.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,576.61	0.01	3.86	Sep 30, 2029	3.88
WEIR	WEIR GROUP PLC	Industrials	Equity	2,576.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,574.58	0.01	17.76	Nov 15, 2051	1.88
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,573.50	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,571.01	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,570.27	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,566.24	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,565.81	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,561.36	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,560.59	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,559.13	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,558.98	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,553.29	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,553.19	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,553.19	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,550.91	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,539.89	0.01	7.70	Mar 01, 2051	2.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,539.61	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,538.13	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,536.24	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,534.98	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,533.16	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,527.43	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,525.82	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,525.09	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,524.07	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,521.87	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,521.26	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,517.29	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,516.66	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,515.41	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,513.80	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,513.80	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,513.10	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,510.47	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,507.90	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,507.90	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,507.43	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,505.04	0.01	4.26	Feb 01, 2054	5.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,504.19	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	2,497.51	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,496.05	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,495.28	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,491.21	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,491.21	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,486.37	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,485.63	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,482.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	2,482.22	0.01	12.29	May 15, 2045	5.00
6869	SYSMEX CORP	Health Care	Equity	2,475.98	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,475.23	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,475.07	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,473.72	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,473.01	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,467.81	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,465.58	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,465.39	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,464.10	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,461.87	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,461.87	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,460.48	0.01	7.49	Feb 01, 2051	3.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,460.10	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,456.35	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,455.41	0.01	7.70	Feb 01, 2052	2.00
INGR	INGREDION INC	Consumer Staples	Equity	2,454.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,453.13	0.01	10.67	Feb 15, 2041	4.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,451.48	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,448.51	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,441.19	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,435.14	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,429.83	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,428.28	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,427.20	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,426.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,424.22	0.01	8.26	Feb 15, 2036	4.50
SKA B	SKANSKA B	Industrials	Equity	2,418.81	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,417.33	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,414.67	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,413.76	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,412.87	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,410.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,410.02	0.01	1.06	Jul 31, 2026	1.88
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,409.62	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,409.16	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,406.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,405.01	0.01	5.76	Aug 15, 2031	1.25
TRYG	TRYG	Financials	Equity	2,403.22	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,399.24	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,398.56	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,398.31	0.01	8.34	Oct 01, 2037	6.75
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,397.28	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,396.54	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,396.35	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,395.41	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,394.40	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,391.34	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,386.89	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,386.33	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,384.66	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,383.92	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,380.25	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,379.46	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,377.22	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,375.04	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,373.52	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,369.50	0.01	3.94	May 01, 2037	3.00
6383	DAIFUKU LTD	Industrials	Equity	2,369.07	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,369.07	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,368.33	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,362.88	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,359.09	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,357.29	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	2,357.25	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,355.65	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,354.96	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,352.78	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,352.45	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,351.83	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,347.35	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,344.38	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,343.94	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,343.37	0.01	2.89	Aug 20, 2054	6.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,342.77	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,342.70	0.01	4.88	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,342.19	0.01	4.58	Aug 31, 2030	4.13
2002	CHINA STEEL CORP	Materials	Equity	2,339.52	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,338.29	0.01	2.08	Jul 21, 2025	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,336.32	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,332.08	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,331.48	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,330.36	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,328.25	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	2,326.64	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,324.68	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,318.04	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,316.95	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,315.34	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,313.73	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,312.11	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,311.16	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,305.05	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,303.74	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,300.77	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,297.20	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,292.75	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,290.37	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,288.14	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,287.60	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,285.84	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,284.89	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,283.69	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,277.75	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,275.42	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,275.10	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,273.67	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,271.07	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,270.99	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	2,270.99	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,270.16	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,268.15	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,268.10	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,266.89	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,266.61	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,265.31	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,264.98	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,264.39	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,263.10	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,261.52	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,259.63	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,259.07	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,257.26	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,255.21	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,254.39	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,252.42	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,251.73	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	2,250.80	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,250.80	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,249.19	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,242.73	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,241.60	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,240.63	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,236.92	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,236.28	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,235.67	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,234.67	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,230.98	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2,230.98	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,224.30	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,223.63	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,222.81	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,220.58	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,219.84	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,216.87	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,216.13	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	2,215.74	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	2,211.89	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,208.85	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,207.24	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,203.64	0.01	7.39	Apr 20, 2052	2.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,200.54	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,199.17	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,197.56	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,196.84	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,195.34	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,192.37	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,192.05	0.01	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,191.84	0.01	7.45	Aug 01, 2052	2.50
ELME	ELME	Real Estate	Equity	2,189.59	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,189.49	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,189.40	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,186.43	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,186.26	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,185.39	0.01	7.98	Feb 01, 2036	4.70
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,179.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,177.00	0.01	14.95	Nov 15, 2053	4.75
3659	NEXON LTD	Communication	Equity	2,176.78	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,171.58	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,171.21	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,166.48	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	2,162.06	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	2,161.42	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,160.45	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,158.22	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,157.22	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	2,157.22	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,156.66	0.01	6.93	May 20, 2052	2.50
AES	AES CORP	Utilities	Equity	2,155.61	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,155.25	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,154.51	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,152.66	0.01	13.59	May 19, 2053	5.30
3045	TAIWAN MOBILE LTD	Communication	Equity	2,150.06	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,149.15	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,149.15	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,148.79	0.01	15.01	Sep 15, 2055	3.55
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,147.08	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,145.93	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,142.70	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,142.63	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,140.90	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,138.72	0.01	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	2,137.27	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,136.04	0.01	7.70	Feb 01, 2052	2.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,134.82	0.01	4.26	May 01, 2053	5.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,134.63	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,133.32	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,133.02	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,131.66	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,131.40	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,130.75	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,129.79	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2,127.04	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,125.65	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,125.55	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,123.80	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,123.22	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,117.22	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,116.41	0.01	4.33	Dec 01, 2052	5.50
SGH	SGH LTD	Industrials	Equity	2,115.90	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,113.66	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,113.40	0.01	12.19	Apr 04, 2051	5.01
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,110.75	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,101.80	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,096.06	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,095.91	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,094.79	0.01	2.65	Aug 01, 2053	6.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,094.48	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,094.29	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,094.17	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,093.60	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,091.64	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,090.51	0.01	4.38	Apr 30, 2030	3.50
CDE	COEUR MINING INC	Materials	Equity	2,089.95	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,089.45	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,086.27	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,086.23	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,086.21	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,082.93	0.01	1.70	Apr 15, 2027	4.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,081.65	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,081.39	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,081.39	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	2,080.60	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,080.27	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,078.50	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,077.31	0.01	14.71	Sep 15, 2053	3.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,076.55	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,075.07	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,070.39	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,070.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,069.28	0.01	3.94	Oct 31, 2029	4.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,066.87	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,066.06	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,065.42	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,064.57	0.01	4.88	Oct 20, 2054	5.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,064.48	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,063.64	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,063.64	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,061.33	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	2,059.51	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	2,057.99	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,057.79	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,057.18	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,057.18	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.86	0.01	7.70	Feb 01, 2051	2.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,055.96	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,054.07	0.01	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	2,053.90	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,051.54	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,050.73	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,050.64	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,049.08	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,049.08	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,047.50	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,043.14	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,040.92	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	2,039.22	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,038.69	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,035.56	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,034.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,034.30	0.01	4.71	May 15, 2030	0.63
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,033.49	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,029.73	0.01	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,024.68	0.01	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,024.48	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,023.10	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,021.69	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,018.46	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	2,017.42	0.01	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	2,014.82	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,014.19	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,010.82	0.01	12.34	May 01, 2050	5.80
AA	ALCOA CORP	Materials	Equity	2,010.39	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,009.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,007.85	0.01	1.69	Mar 31, 2027	2.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,005.55	0.01	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,004.76	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,004.17	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	2,002.44	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,001.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,000.92	0.01	1.85	May 31, 2027	2.63
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,000.17	0.01	7.30	Jul 01, 2053	2.50
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,000.08	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,997.00	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,996.28	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,993.44	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,992.71	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,991.03	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,990.32	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,989.96	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,988.87	0.01	1.62	Feb 28, 2027	1.88
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,988.21	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,984.58	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,983.52	0.01	7.70	Apr 01, 2051	2.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,983.01	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,981.35	0.01	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,981.23	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,980.04	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,978.12	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,976.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,976.39	0.01	2.05	Jul 31, 2027	0.38
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,975.12	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,974.90	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,973.28	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,973.23	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,972.28	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,971.67	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,970.06	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,968.61	0.01	3.67	May 31, 2029	2.75
TTC	TORO	Industrials	Equity	1,968.44	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,967.51	0.01	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,965.65	0.01	7.46	Nov 01, 2050	2.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,965.33	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,964.45	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,963.79	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,962.64	0.01	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	1,960.61	0.01	0.86	May 15, 2026	3.63
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,958.39	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,957.82	0.01	3.79	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,957.62	0.01	3.91	Aug 15, 2029	1.63
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,957.27	0.01	7.45	Apr 01, 2052	2.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,957.20	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,955.54	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,955.29	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,953.96	0.01	7.30	Jan 01, 2052	2.50
4911	SHISEIDO LTD	Consumer Staples	Equity	1,951.83	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,948.86	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,946.46	0.01	4.52	Mar 01, 2054	5.50
PRIO3	PETRO RIO SA	Energy	Equity	1,946.39	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,946.07	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,945.89	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,945.85	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,944.24	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,942.63	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,941.01	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,940.69	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,939.74	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,937.97	0.01	3.21	Oct 01, 2053	6.00
IG	ITALGAS	Utilities	Equity	1,933.27	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,932.81	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,932.52	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,932.49	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,929.72	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,929.55	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,928.11	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,928.07	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,927.52	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,926.49	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,925.10	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,924.60	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,923.23	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,919.16	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,918.07	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,916.39	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,916.07	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,915.20	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,914.70	0.01	3.56	Aug 01, 2054	6.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,913.05	0.01	7.02	Jan 01, 2050	3.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,912.60	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,911.97	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,911.87	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,911.74	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,909.29	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,908.74	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,907.23	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,906.24	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	1,905.88	0.01	4.67	Jul 20, 2053	5.00
STB	STOREBRAND	Financials	Equity	1,905.80	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,905.05	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,903.76	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,903.00	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,901.86	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,900.28	0.01	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,899.70	0.01	3.49	Jul 01, 2053	6.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,897.27	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,896.95	0.01	7.92	Nov 01, 2051	1.50
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,896.51	0.01	3.25	Oct 01, 2054	6.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,896.41	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,895.55	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,894.92	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,892.61	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,892.07	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,890.50	0.01	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.89	0.01	5.21	May 01, 2053	5.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,888.20	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,884.54	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,881.30	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	1,881.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,877.85	0.01	17.91	Nov 15, 2050	1.63
1101	TAIWAN CEMENT LTD	Materials	Equity	1,875.97	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,875.88	0.01	2.01	Jul 14, 2025	6.50
MKSI	MKS INC	Information Technology	Equity	1,874.86	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,874.62	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,873.44	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.02	0.01	3.41	Oct 01, 2053	6.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,871.58	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,871.55	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,868.45	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,867.19	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,867.02	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,866.35	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,865.18	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,864.96	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,863.48	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,861.25	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,860.34	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,859.77	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,859.71	0.01	13.58	Nov 21, 2049	4.25
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,858.79	0.01	2.98	Jul 14, 2025	6.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,858.28	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,858.28	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,857.54	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,857.11	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,856.05	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,855.50	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,854.05	0.01	4.20	Feb 01, 2037	1.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,853.89	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,852.27	0.01	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,852.24	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,851.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,846.98	0.01	13.66	May 15, 2045	3.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,845.83	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,844.18	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,843.43	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,843.13	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,840.98	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,840.98	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,840.60	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,837.95	0.01	7.39	Jun 20, 2052	2.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,837.75	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,837.49	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,835.55	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,834.85	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,833.78	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,831.99	0.01	5.41	Jul 14, 2025	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,829.87	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,829.68	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,829.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,828.69	0.01	1.96	Jun 30, 2027	0.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,828.07	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,827.10	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,827.10	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,826.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,824.90	0.01	13.46	Nov 15, 2044	3.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,824.84	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,821.59	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,821.26	0.01	15.39	Sep 15, 2059	3.65
VCX	VICINITY CENTRES	Real Estate	Equity	1,818.93	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,813.55	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,812.99	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,810.92	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,809.28	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,808.71	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,808.71	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,807.40	0.01	9.07	Mar 25, 2038	4.78
ELIS	ELIS SA	Industrials	Equity	1,807.05	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,806.70	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,806.70	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,805.87	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,799.03	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,799.03	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,798.89	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,798.78	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,797.41	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,796.30	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.83	0.01	4.41	May 01, 2054	5.50
CHX	CHAMPIONX CORP	Energy	Equity	1,792.67	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,792.57	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,791.46	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,790.96	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,790.72	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,790.08	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,790.00	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,786.95	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,784.51	0.01	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,784.28	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,781.98	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,780.33	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,779.50	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,778.83	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,778.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,777.83	0.01	12.66	Mar 20, 2051	4.08
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,777.73	0.01	4.67	May 20, 2053	5.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,776.44	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,775.87	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,775.87	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,774.62	0.01	1.22	Sep 30, 2026	1.63
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,774.39	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,771.60	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,770.79	0.01	3.52	Aug 01, 2053	6.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,770.72	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,769.99	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,767.47	0.01	10.89	Aug 15, 2036	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,766.90	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,766.08	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,763.99	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,763.53	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,763.51	0.01	3.79	Oct 20, 2054	5.50
2413	M3 INC	Health Care	Equity	1,761.77	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,761.19	0.01	7.70	Jun 01, 2052	2.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,761.02	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,760.40	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,760.30	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,758.80	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,757.88	0.01	6.95	Jan 20, 2052	2.50
T	AT&T INC	Communications	Fixed Income	1,757.64	0.01	15.24	Dec 01, 2057	3.80
GLNG	GOLAR LNG LTD	Energy	Equity	1,756.64	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,755.83	0.01	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,755.12	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,753.92	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,751.25	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,749.94	0.01	7.76	Jul 14, 2025	2.00
HUB	HUB24 LTD	Financials	Equity	1,749.15	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,749.03	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,749.01	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,747.40	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,746.19	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,746.18	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,744.17	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,741.72	0.01	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,741.44	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,740.98	0.01	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	1,740.82	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,739.13	0.01	6.92	Jan 20, 2051	2.50
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,738.93	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,738.75	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,738.61	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,736.40	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,732.93	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,732.07	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,731.26	0.01	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,730.35	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,729.84	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,729.65	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,725.79	0.01	7.70	Jul 01, 2051	2.00
2360	CHROMA ATE INC	Information Technology	Equity	1,725.35	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,724.09	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,721.95	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,719.98	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,717.74	0.01	7.59	Nov 01, 2051	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,716.74	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,714.61	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,714.13	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,711.77	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,711.26	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,708.97	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,708.31	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.37	0.01	3.82	Mar 01, 2037	2.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,707.06	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,707.06	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,707.06	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,706.83	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,706.09	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,703.12	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,702.22	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,702.22	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,702.22	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,701.43	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,699.40	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,697.18	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,695.04	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,695.04	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,694.47	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,692.54	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,692.46	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,690.92	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,689.75	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,689.31	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,684.56	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,683.04	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,682.33	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,681.59	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,681.06	0.01	13.60	May 01, 2055	5.70
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,680.35	0.01	2.89	Jul 20, 2054	6.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,680.20	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,680.20	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,676.39	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,676.37	0.01	15.27	Feb 15, 2041	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,675.65	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,675.65	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,672.64	0.00	7.46	Jan 01, 2051	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,671.98	0.00	13.10	Mar 02, 2053	5.65
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,671.93	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,671.93	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,671.38	0.00	14.90	Nov 15, 2047	2.75
9005	TOKYU CORP	Industrials	Equity	1,671.19	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,670.20	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,668.22	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,665.11	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,661.25	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,660.27	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,660.27	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,656.96	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,655.60	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,655.60	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,654.12	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,653.37	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,653.37	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,651.89	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,651.89	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,650.59	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,650.40	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,649.66	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,649.57	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,648.92	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,648.18	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,643.03	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,641.04	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,640.91	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,640.78	0.00	15.60	Mar 17, 2052	2.92
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,640.76	0.00	7.18	Feb 20, 2051	2.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,640.41	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,639.15	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,638.20	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,637.88	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,636.94	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,636.54	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,635.36	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,634.81	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,634.07	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,633.33	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,633.33	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,633.29	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,632.59	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,631.84	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,631.29	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,631.23	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,631.10	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,631.10	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,630.68	0.00	10.81	Mar 15, 2052	5.14
SEK	SEEK LTD	Communication	Equity	1,629.62	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,628.90	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,628.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,628.75	0.00	12.35	Jan 23, 2049	5.55
VNT	VONTIER CORP	Information Technology	Equity	1,628.00	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,626.39	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,625.90	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	1,625.90	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,625.57	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,624.77	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,623.99	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,623.68	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,622.24	0.00	5.98	Jul 14, 2025	4.50
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,619.96	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,619.25	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,616.70	0.00	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.51	0.00	5.61	Jan 01, 2055	5.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,615.51	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,614.77	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,614.77	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,614.68	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,612.54	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,611.53	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,611.15	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,611.06	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,610.85	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,610.25	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,610.25	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,609.24	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,608.83	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,607.34	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,607.02	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,606.60	0.00	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,606.47	0.00	5.87	Nov 20, 2054	4.50
ONEX	ONEX CORP	Financials	Equity	1,605.12	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,605.12	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,603.80	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,603.63	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,602.89	0.00	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.28	0.00	4.33	Aug 01, 2052	5.50
KCR	KONECRANES	Industrials	Equity	1,601.40	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,600.66	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,600.27	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,600.18	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,599.99	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,599.92	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,596.83	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,594.12	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,593.36	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,592.41	0.00	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,592.35	0.00	3.79	Dec 20, 2052	5.50
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.92	0.00	7.26	Sep 01, 2051	2.50
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,590.20	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,589.28	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,587.66	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,587.36	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,586.73	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,586.56	0.00	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,584.74	0.00	5.66	Jul 01, 2046	3.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,584.14	0.00	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,582.98	0.00	6.92	Oct 20, 2046	3.00
SR	SPIRE INC	Utilities	Equity	1,582.33	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,582.31	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,581.36	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,580.62	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,580.42	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,580.10	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,579.78	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,579.78	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,579.12	0.00	7.59	Dec 01, 2051	2.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,576.99	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,575.32	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,574.75	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,574.68	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,574.41	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,572.83	0.00	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,572.06	0.00	7.92	May 01, 2051	1.50
SYDB	SYDBANK	Financials	Equity	1,571.71	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,571.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,570.39	0.00	3.35	Dec 31, 2028	1.38
SITM	SITIME CORP	Information Technology	Equity	1,569.73	0.00	0.00	nan	0.00
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,569.52	0.00	6.82	Nov 01, 2054	3.50
1080	ARAB NATIONAL BANK	Financials	Equity	1,569.36	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,568.40	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,568.30	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,567.99	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,566.52	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,566.20	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,563.54	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,561.33	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,559.14	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,559.09	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,558.62	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,557.23	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,555.39	0.00	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,555.30	0.00	4.37	Aug 01, 2054	5.50
1140	BANK ALBILAD	Financials	Equity	1,554.84	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,552.94	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,551.68	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,551.36	0.00	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.22	0.00	7.30	Dec 01, 2051	2.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,550.92	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,550.73	0.00	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,549.23	0.00	2.89	Sep 20, 2054	6.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,548.94	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,548.94	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,548.74	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,548.69	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,548.68	0.00	7.59	Apr 01, 2051	2.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,547.95	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,547.21	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,547.14	0.00	4.18	Jul 17, 2025	2.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,546.46	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,546.31	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,545.72	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,545.72	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,545.36	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,544.98	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,544.24	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,544.24	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,544.10	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,544.10	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,542.21	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,542.01	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,541.26	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,540.94	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,540.63	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,540.63	0.00	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,539.64	0.00	3.86	Feb 20, 2055	5.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,537.95	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,536.03	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,536.03	0.00	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,535.56	0.00	6.95	Sep 20, 2051	2.50
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,535.33	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,534.80	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,534.33	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,532.80	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,530.37	0.00	4.40	Mar 01, 2037	1.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,530.32	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,530.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,528.41	0.00	15.76	Jun 01, 2050	2.52
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,528.31	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,528.00	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,527.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,527.70	0.00	10.82	Jun 19, 2041	2.68
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,527.68	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,527.07	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,526.35	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,524.42	0.00	6.98	Aug 01, 2051	2.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,522.97	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,522.30	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,520.48	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,520.48	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,520.20	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,519.92	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,519.74	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,515.05	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,514.76	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,514.73	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,514.73	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,514.73	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,512.95	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,512.21	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,511.83	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,510.94	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,510.00	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,508.60	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,508.60	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,506.84	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,506.52	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,506.37	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,504.00	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,503.76	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,502.26	0.00	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,501.04	0.00	4.37	Apr 01, 2054	5.50
002594	BYD LTD A	Consumer Discretionary	Equity	1,500.84	0.00	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.60	0.00	8.09	Jan 01, 2052	2.50
FNB	FNB CORP	Financials	Equity	1,500.53	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,500.21	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,498.95	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,498.21	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,495.69	0.00	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,495.30	0.00	6.95	Feb 20, 2051	2.50
1303	NAN YA PLASTICS CORP	Materials	Equity	1,493.26	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,493.01	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,491.53	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,490.78	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,489.79	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,489.24	0.00	0.00	nan	0.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,489.13	0.00	4.37	Jan 01, 2055	5.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,486.95	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,486.33	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,486.33	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,485.30	0.00	8.75	Feb 15, 2037	4.75
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,484.84	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	1,484.52	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,483.55	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,483.36	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,483.36	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,481.87	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,478.42	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,477.95	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,477.95	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,477.42	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,476.53	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,475.93	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,475.19	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,473.71	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,472.96	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,472.67	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,470.74	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,469.25	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,468.09	0.00	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,467.07	0.00	6.83	May 20, 2052	3.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,466.42	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,466.18	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,466.11	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,463.42	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,463.31	0.00	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,463.21	0.00	4.59	Nov 01, 2054	5.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,462.56	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,461.99	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,461.83	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,461.83	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,460.34	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,459.60	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,459.47	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,457.50	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,456.63	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,455.89	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,455.36	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,455.15	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,452.92	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,452.13	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,451.43	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,451.43	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,450.63	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,450.63	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,450.52	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,449.95	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,449.95	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,449.77	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,449.39	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,449.21	0.00	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,449.10	0.00	3.30	Feb 01, 2053	6.00
BCO	BRINKS	Industrials	Equity	1,447.10	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,446.24	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,446.21	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,445.90	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,445.50	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,445.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,442.76	0.00	12.25	Feb 23, 2046	4.65
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,441.78	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,441.04	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,440.84	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,440.30	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,438.95	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,437.33	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,435.42	0.00	4.13	Jul 17, 2025	2.50
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,434.36	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,432.63	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,432.13	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,430.65	0.00	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.58	0.00	8.36	Apr 01, 2051	2.00
RDNT	RADNET INC	Health Care	Equity	1,425.34	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,425.06	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,424.71	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,424.70	0.00	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.62	0.00	4.30	Apr 01, 2037	2.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,421.74	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,421.74	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,421.00	0.00	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.65	0.00	5.96	Feb 01, 2053	4.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,415.58	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,414.55	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,413.41	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,411.79	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,411.78	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,410.64	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,410.18	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,410.18	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,410.18	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,409.30	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,409.21	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,408.95	0.00	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,408.73	0.00	5.11	Feb 01, 2053	5.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,408.29	0.00	7.59	Mar 01, 2051	2.00
GMS	GMS INC	Industrials	Equity	1,407.01	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,406.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,406.26	0.00	14.74	Aug 15, 2048	3.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,403.77	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,403.18	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,401.37	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,400.43	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,400.21	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,399.00	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,397.27	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,394.43	0.00	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,394.40	0.00	6.11	Sep 20, 2052	4.00
BZU	BUZZI	Materials	Equity	1,394.27	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,392.78	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,392.78	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,392.60	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,392.53	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,392.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,390.45	0.00	16.06	Nov 01, 2056	2.94
CBZ	CBIZ INC	Industrials	Equity	1,390.31	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,389.20	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,389.07	0.00	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,387.01	0.00	6.56	Jun 01, 2052	3.00
4751	CYBER AGENT INC	Communication	Equity	1,386.84	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,386.84	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,385.36	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,384.02	0.00	11.34	Jul 20, 2045	5.13
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,383.37	0.00	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,383.26	0.00	6.11	Oct 20, 2052	4.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,382.75	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,382.11	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,381.65	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,380.53	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,378.63	0.00	3.38	Jul 21, 2025	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,377.29	0.00	14.91	May 19, 2063	5.34
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,377.06	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,375.32	0.00	7.47	Jul 14, 2025	2.50
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,374.76	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,374.68	0.00	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,374.66	0.00	7.30	Feb 01, 2052	2.50
PLUS	PLUS500 LTD	Financials	Equity	1,374.22	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,373.48	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,372.74	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,372.64	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,372.01	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,371.69	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,371.46	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,370.51	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.24	0.00	7.26	Oct 01, 2051	2.50
SAFE	SAFEHOLD INC	Real Estate	Equity	1,370.01	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,369.51	0.00	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,368.04	0.00	7.70	May 01, 2051	2.00
SUN	SULZER AG	Industrials	Equity	1,367.54	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,366.95	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	1,366.64	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,366.62	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,366.36	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,366.32	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,366.06	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,365.31	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,364.57	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,363.97	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,363.09	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,362.45	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,362.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,361.79	0.00	10.33	Nov 21, 2039	4.05
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,361.75	0.00	4.39	Jun 01, 2053	5.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,361.30	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,360.92	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,358.63	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,356.91	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,354.92	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,353.44	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,352.69	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,351.95	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,351.66	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,350.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,350.78	0.00	10.78	Oct 23, 2045	6.48
HXL	HEXCEL CORP	Industrials	Equity	1,350.48	0.00	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,350.06	0.00	7.16	Aug 20, 2050	2.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,349.72	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,349.27	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,348.98	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,348.64	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,348.32	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,346.75	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,346.60	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,345.64	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,345.27	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,345.27	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,344.54	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,344.22	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,343.78	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,342.50	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,340.81	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,340.07	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,339.33	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,337.84	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,336.36	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,335.69	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,334.87	0.00	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.07	0.00	7.80	Feb 01, 2052	2.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,332.73	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,331.83	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,331.12	0.00	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,330.10	0.00	7.70	Jan 01, 2052	2.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,328.12	0.00	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,327.34	0.00	7.69	Feb 01, 2051	2.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,326.28	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,326.22	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,325.97	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,324.64	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,324.48	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,323.69	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,323.26	0.00	3.48	Feb 01, 2036	2.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,323.06	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,322.43	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,322.12	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,321.44	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,320.77	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,320.08	0.00	18.29	Aug 15, 2050	1.38
VALMT	VALMET	Industrials	Equity	1,320.03	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,318.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,318.35	0.00	13.69	Aug 15, 2054	5.40
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,318.33	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,317.96	0.00	10.91	Nov 15, 2040	4.25
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,316.75	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,314.09	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,313.91	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,313.87	0.00	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,313.78	0.00	6.95	Nov 20, 2051	2.50
6415	SILERGY CORP	Information Technology	Equity	1,310.12	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,308.85	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,308.33	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,308.15	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,307.91	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,305.92	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,304.30	0.00	7.23	Sep 01, 2050	2.50
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.32	0.00	7.66	Dec 01, 2050	2.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,300.46	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,300.46	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	1,300.25	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,299.98	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,299.98	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,299.70	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,299.06	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,298.85	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,298.85	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,298.85	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	1,298.03	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,297.49	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,295.53	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,295.53	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,295.28	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,294.01	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,292.56	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,292.12	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.72	0.00	7.52	Feb 01, 2051	2.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,290.78	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,290.33	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,289.06	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,288.84	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,288.10	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,287.91	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,287.36	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	1,287.05	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,286.62	0.00	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,284.89	0.00	6.70	Jul 01, 2050	3.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,284.54	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,284.33	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,284.33	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,283.91	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,283.14	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,282.95	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,282.47	0.00	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,282.02	0.00	2.65	Oct 01, 2053	6.50
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,281.23	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,281.07	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,280.68	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,279.19	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,276.97	0.00	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.73	0.00	7.30	Mar 01, 2052	2.50
8331	CHIBA BANK LTD	Financials	Equity	1,276.22	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,276.22	0.00	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,275.29	0.00	2.28	Jan 20, 2055	6.50
ENS	ENERSYS	Industrials	Equity	1,275.12	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,274.74	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,273.25	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,273.03	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,271.11	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,271.03	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,270.35	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,270.28	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,270.28	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,269.54	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.12	0.00	7.80	Feb 01, 2052	2.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,268.54	0.00	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,268.45	0.00	7.65	Aug 01, 2051	2.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,267.80	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,267.57	0.00	13.67	May 01, 2060	5.93
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,267.49	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,266.54	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,265.91	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,265.39	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,264.91	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,264.81	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,264.34	0.00	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.93	0.00	6.82	Dec 01, 2052	3.50
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.82	0.00	6.41	Jun 01, 2049	3.50
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,261.80	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,260.63	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,260.63	0.00	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.63	0.00	4.37	Feb 01, 2055	5.50
GEI	GIBSON ENERGY INC	Energy	Equity	1,259.15	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,257.02	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,256.75	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,256.44	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,256.12	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,255.49	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,255.44	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,255.18	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,254.69	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,252.79	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,250.24	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,249.50	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,248.83	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,248.54	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,248.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,248.30	0.00	13.59	Jun 15, 2051	4.66
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,246.53	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,245.78	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,245.78	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,243.91	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,243.72	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,243.49	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,242.81	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,242.20	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,242.07	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,241.34	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,240.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,240.45	0.00	12.46	Nov 09, 2052	6.90
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,239.84	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,237.62	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,237.58	0.00	4.13	Apr 01, 2053	5.50
MRF	MRF LTD	Consumer Discretionary	Equity	1,237.17	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,234.65	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,234.65	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,233.91	0.00	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,233.83	0.00	6.62	Oct 01, 2051	3.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,233.70	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.83	0.00	7.30	Jan 01, 2052	2.50
8	PCCW LTD	Communication	Equity	1,231.68	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,231.68	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,231.68	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,230.55	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,230.19	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,230.19	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,229.45	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,229.41	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,229.28	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,229.12	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,227.97	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.77	0.00	7.50	Mar 01, 2051	2.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,226.48	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,226.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,225.56	0.00	13.44	Oct 26, 2049	4.25
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,225.00	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,224.36	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,224.25	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,224.23	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,223.91	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,223.51	0.00	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.35	0.00	4.21	Jul 01, 2053	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,222.91	0.00	13.85	Apr 01, 2050	3.60
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,222.03	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,221.28	0.00	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.92	0.00	7.70	Apr 01, 2051	2.00
NDA	AURUBIS AG	Materials	Equity	1,220.54	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,220.15	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,220.12	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,219.81	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,219.81	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,219.79	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,219.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,218.12	0.00	15.17	Nov 01, 2051	2.89
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,217.60	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,216.83	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,216.71	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,216.56	0.00	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,216.51	0.00	2.28	Jun 20, 2054	6.50
6481	THK LTD	Industrials	Equity	1,215.34	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,214.44	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,214.23	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,213.12	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,213.12	0.00	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,212.10	0.00	3.60	Mar 01, 2055	6.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,211.72	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,211.60	0.00	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,210.89	0.00	4.26	Oct 01, 2053	5.50
PRU	PERSEUS MINING LTD	Materials	Equity	1,210.89	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,210.23	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,210.11	0.00	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,209.67	0.00	3.75	Oct 20, 2053	5.50
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.45	0.00	7.49	Jun 01, 2051	2.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,208.78	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,208.66	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,208.66	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,208.44	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,207.18	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,206.54	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,205.93	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,205.69	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,205.69	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,205.60	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,205.60	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,204.95	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,204.95	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,204.65	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,204.25	0.00	12.59	Dec 14, 2045	4.30
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,203.65	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,203.47	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,202.44	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,201.81	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,201.24	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,199.91	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,199.75	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,199.35	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,198.98	0.00	7.30	Jul 01, 2051	2.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,198.65	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,198.02	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,196.78	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,195.59	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,195.30	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,193.07	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,192.00	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,191.59	0.00	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,191.15	0.00	5.61	Nov 01, 2054	5.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,190.76	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,190.10	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,189.36	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,189.36	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,188.86	0.00	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.83	0.00	7.66	Aug 01, 2050	2.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,187.87	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,187.83	0.00	12.51	Nov 30, 2046	4.90
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,187.52	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,187.52	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,187.13	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,187.13	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,186.34	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.63	0.00	7.65	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,185.17	0.00	1.91	Jul 15, 2027	4.38
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,184.42	0.00	4.67	Sep 20, 2053	5.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,184.17	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,184.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,184.06	0.00	8.47	Sep 15, 2037	6.45
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,183.12	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,182.68	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,181.22	0.00	7.45	Jul 01, 2052	2.50
HOLM B	HOLMEN CLASS B	Materials	Equity	1,181.19	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,180.80	0.00	2.13	Aug 31, 2027	0.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,180.34	0.00	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.46	0.00	7.66	Jun 01, 2050	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,178.66	0.00	8.87	May 15, 2038	6.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,177.11	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,175.30	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,175.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,174.99	0.00	10.86	Nov 19, 2045	5.56
ABB	ABB INDIA LTD	Industrials	Equity	1,174.97	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,174.02	0.00	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.94	0.00	4.73	Nov 01, 2054	5.50
RS1	RS GROUP PLC	Industrials	Equity	1,173.77	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,173.58	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,173.07	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,173.03	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,171.52	0.00	14.53	Jul 12, 2051	3.30
DEMANT	DEMANT	Health Care	Equity	1,170.80	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,169.57	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,169.28	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,168.65	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,168.57	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,168.57	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,167.71	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,167.07	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,166.71	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,164.86	0.00	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,164.68	0.00	3.79	Dec 20, 2054	5.50
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,163.38	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,162.65	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,162.36	0.00	7.26	Jan 01, 2052	2.50
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,162.34	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,161.15	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,160.31	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,159.93	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,159.74	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,159.66	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,159.18	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,158.92	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,158.72	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,158.55	0.00	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.39	0.00	4.47	Feb 01, 2053	5.50
HER	HERA	Utilities	Equity	1,158.18	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,158.06	0.00	9.58	Mar 15, 2042	5.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,157.60	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,156.02	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,155.95	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,155.21	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,154.47	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,154.44	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,154.20	0.00	4.05	Dec 01, 2039	4.00
3533	LOTES LTD	Information Technology	Equity	1,154.13	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,153.72	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,153.64	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,153.50	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,152.98	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,152.86	0.00	8.91	Mar 15, 2039	7.20
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,152.55	0.00	5.39	Mar 20, 2053	4.50
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,149.46	0.00	3.46	Jun 01, 2054	6.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,149.46	0.00	3.79	Jan 20, 2053	5.50
NEU	NEWMARKET CORP	Materials	Equity	1,148.80	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,148.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,148.07	0.00	13.07	Aug 22, 2047	4.05
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,147.78	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,147.78	0.00	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.60	0.00	5.67	May 01, 2055	5.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,145.56	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,144.34	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,144.18	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,144.07	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,144.02	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,143.96	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,143.71	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,143.39	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,141.51	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,141.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,141.03	0.00	8.85	May 15, 2038	6.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,140.72	0.00	12.91	Nov 19, 2055	5.52
1942	KANDENKO LTD	Industrials	Equity	1,140.36	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,140.23	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,139.62	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,139.43	0.00	4.26	Mar 01, 2053	5.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,139.03	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,138.65	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,138.13	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,137.60	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	1,137.50	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,137.08	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,136.83	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,136.65	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,136.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,135.83	0.00	11.19	Jun 01, 2042	4.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,135.53	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,135.16	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,135.16	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,134.74	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,133.40	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,131.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,129.71	0.00	12.58	Jan 28, 2056	5.73
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,128.18	0.00	4.67	Nov 20, 2053	5.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,127.92	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,127.39	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,126.53	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,126.34	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,126.04	0.00	9.91	Apr 16, 2039	4.25
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	1,124.87	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,124.77	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.54	0.00	7.26	Oct 01, 2051	2.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,123.66	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,123.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,123.39	0.00	13.73	Mar 25, 2051	3.95
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,123.00	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,122.78	0.00	13.24	Jul 15, 2054	5.63
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,122.55	0.00	7.46	Sep 01, 2050	2.50
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.33	0.00	7.70	Sep 01, 2051	2.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,121.89	0.00	8.09	Mar 01, 2051	2.50
CRVL	CORVEL CORP	Health Care	Equity	1,121.85	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,121.80	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,121.37	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,121.18	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,121.06	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,120.02	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,119.75	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,119.57	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,119.08	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,119.08	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,118.61	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	1,118.42	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,118.32	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,117.50	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,117.34	0.00	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	1,117.26	0.00	6.59	Feb 20, 2047	3.50
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,117.15	0.00	5.91	Sep 01, 2052	4.50
8253	CREDIT SAISON LTD	Financials	Equity	1,116.60	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,114.34	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,114.34	0.00	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,113.73	0.00	6.70	Jan 01, 2049	3.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,113.08	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,112.89	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,112.89	0.00	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.52	0.00	5.17	Nov 01, 2052	5.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,111.69	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	1,110.88	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,110.75	0.00	3.79	Feb 01, 2036	2.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,110.66	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,110.24	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,110.24	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,109.18	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,108.44	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,108.39	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,108.34	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,108.03	0.00	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,107.89	0.00	4.09	Jan 01, 2037	2.00
ALD	AMPOL LTD	Energy	Equity	1,107.69	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,106.49	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,105.53	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,105.47	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,105.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,103.20	0.00	8.37	Dec 16, 2036	5.88
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,102.66	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.48	0.00	7.66	Jul 01, 2050	2.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,102.34	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,101.01	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,100.39	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	1,100.28	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,099.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,098.82	0.00	10.74	Apr 22, 2042	3.31
QLT	QUILTER PLC	Financials	Equity	1,098.78	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,098.28	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,098.24	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,097.30	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,097.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,097.08	0.00	14.93	Aug 15, 2064	5.55
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,097.04	0.00	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,096.97	0.00	2.89	Jan 20, 2055	6.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,096.97	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	1,096.34	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,096.34	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,095.81	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,095.81	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,095.81	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,095.13	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,095.07	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,092.27	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,092.10	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,092.10	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,091.31	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,090.55	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,090.03	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,089.98	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,089.88	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,088.45	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,088.39	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,088.39	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,088.13	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,087.88	0.00	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.81	0.00	3.65	Sep 01, 2054	6.00
RUI	RUBIS	Utilities	Equity	1,087.65	0.00	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,087.59	0.00	5.56	Apr 20, 2053	4.50
CIX	CI FINANCIAL CORP	Financials	Equity	1,086.91	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,086.91	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,086.87	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,086.35	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,086.16	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,085.92	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,083.94	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,083.71	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,083.58	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,083.43	0.00	10.10	Aug 15, 2039	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,083.01	0.00	12.53	Nov 15, 2048	3.96
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.19	0.00	6.62	Jun 01, 2052	3.50
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,081.71	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,081.29	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,080.97	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	1,080.97	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,080.91	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,080.67	0.00	9.66	May 01, 2040	5.71
IHH	IHH HEALTHCARE	Health Care	Equity	1,080.55	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,080.24	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	1,080.22	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,079.75	0.00	11.38	May 01, 2045	5.65
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,079.65	0.00	4.88	Sep 20, 2054	5.00
SM	SM ENERGY	Energy	Equity	1,079.48	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,079.48	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,079.48	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,079.29	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,079.29	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,078.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,078.01	0.00	9.77	Feb 01, 2041	6.25
GLOB	GLOBANT SA	Information Technology	Equity	1,077.80	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,077.56	0.00	7.45	Apr 01, 2052	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,074.87	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,074.65	0.00	9.16	Dec 15, 2038	6.38
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,073.54	0.00	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.26	0.00	5.26	Oct 01, 2053	5.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,072.80	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,072.06	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,072.06	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,071.40	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,071.31	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,071.08	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,070.57	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,070.51	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,070.12	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	1,069.82	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,069.65	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,067.60	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,066.98	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,066.66	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,066.50	0.00	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,065.32	0.00	4.32	Nov 01, 2053	5.50
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,065.07	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,063.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,063.64	0.00	13.66	Mar 15, 2054	5.40
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,063.28	0.00	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,063.22	0.00	7.70	Dec 01, 2051	2.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,063.15	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,061.67	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,061.66	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.35	0.00	6.89	Nov 01, 2049	4.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,061.29	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,061.29	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,060.92	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,060.66	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,060.66	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,059.40	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,058.77	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,058.29	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,057.41	0.00	14.59	Nov 15, 2048	3.38
VIS	VISCOFAN SA	Consumer Staples	Equity	1,057.21	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,057.21	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,057.21	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,056.47	0.00	0.00	Dec 31, 2049	1.92
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,054.98	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,054.95	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,054.24	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,054.24	0.00	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.74	0.00	4.36	Jun 01, 2053	5.50
UNF	UNIFIRST CORP	Industrials	Equity	1,053.61	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,053.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,053.03	0.00	12.26	Jul 01, 2050	4.95
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.52	0.00	3.56	Jul 01, 2054	6.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,052.28	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	1,051.99	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,051.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,051.91	0.00	13.40	Feb 22, 2054	5.55
ACP	ASSECO POLAND SA	Information Technology	Equity	1,051.82	0.00	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.87	0.00	7.70	Jan 01, 2052	2.00
CDB	CELCOMDIGI	Communication	Equity	1,049.29	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,049.29	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	1,049.23	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	1,049.04	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,049.04	0.00	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,048.99	0.00	5.39	Aug 20, 2052	4.50
SRP	SERCO GROUP PLC	Industrials	Equity	1,048.30	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,048.30	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,047.56	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,047.56	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,047.56	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,047.15	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,046.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,046.40	0.00	13.52	May 15, 2053	5.60
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,045.33	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,045.22	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,045.19	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,044.56	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,044.56	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	1,043.85	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,043.85	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.48	0.00	7.87	Nov 01, 2050	1.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,043.40	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,043.10	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	1,042.35	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,042.03	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,041.62	0.00	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,039.73	0.00	5.16	Nov 01, 2052	5.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,039.39	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,039.39	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,038.65	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,037.10	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,035.72	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.54	0.00	7.39	Nov 01, 2050	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,034.78	0.00	11.17	May 19, 2043	5.11
AJB	AJ BELL PLC	Financials	Equity	1,034.19	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,034.05	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,033.95	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,032.58	0.00	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,032.23	0.00	4.30	Jun 01, 2037	2.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,031.97	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,031.93	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,031.93	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,031.22	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,030.48	0.00	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,029.36	0.00	3.57	Dec 01, 2035	2.50
CS	CAPSTONE COPPER CORP	Materials	Equity	1,029.00	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,028.80	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,028.80	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.48	0.00	7.18	Nov 20, 2051	2.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,028.45	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,027.79	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	1,027.79	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,027.60	0.00	2.53	Oct 01, 2053	6.50
8359	HACHIJUNI BANK LTD	Financials	Equity	1,027.51	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,027.51	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,026.24	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,026.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,026.01	0.00	10.46	Apr 30, 2041	3.07
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,025.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,025.81	0.00	14.36	Mar 02, 2063	5.75
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,025.29	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,025.28	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	1,025.28	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,024.56	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,023.84	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,023.80	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,023.80	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,023.46	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,023.08	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,022.93	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.42	0.00	6.59	Jun 20, 2046	3.50
9962	MISUMI GROUP INC	Industrials	Equity	1,022.31	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	1,021.93	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	1,021.82	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,021.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,021.52	0.00	14.33	Mar 22, 2051	3.55
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,019.89	0.00	8.51	Nov 15, 2035	3.14
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,019.54	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,019.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,019.18	0.00	12.73	Apr 25, 2053	4.61
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,018.98	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,018.97	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,018.88	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,018.78	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,018.59	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,017.83	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,016.38	0.00	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.80	0.00	7.66	Dec 01, 2051	2.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,015.54	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,014.96	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,014.89	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	1,014.75	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,014.24	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,013.41	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,012.66	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,012.35	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	1,012.29	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,012.03	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,011.92	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	1,011.24	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,011.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,010.92	0.00	10.04	Mar 09, 2044	6.33
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,009.62	0.00	6.70	Aug 01, 2052	3.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,009.19	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,009.19	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,008.56	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,008.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,006.84	0.00	10.69	Mar 02, 2043	5.60
PVH	PVH CORP	Consumer Discretionary	Equity	1,006.81	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,006.72	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,006.72	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,006.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,006.23	0.00	12.75	Dec 15, 2048	4.90
9364	KAMIGUMI LTD	Industrials	Equity	1,005.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,005.41	0.00	11.10	Nov 29, 2045	5.53
SFSN	SFS GROUP AG	Industrials	Equity	1,005.24	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,004.50	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,003.51	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,003.01	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	1,003.01	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,003.01	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,002.27	0.00	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,001.68	0.00	6.92	Feb 20, 2047	3.00
6526	SOCIONEXT INC	Information Technology	Equity	1,000.78	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,000.66	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,000.04	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	999.50	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	999.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	999.09	0.00	13.90	Aug 15, 2052	4.45
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	998.83	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	997.13	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	996.88	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	996.33	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	996.24	0.00	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.51	0.00	3.58	Mar 01, 2037	3.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	995.07	0.00	7.30	Nov 01, 2051	2.50
COTN	COMET HOLDING AG	Information Technology	Equity	994.85	0.00	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	994.52	0.00	8.03	Oct 01, 2050	2.50
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	993.40	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	993.36	0.00	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	993.08	0.00	6.04	May 01, 2053	4.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	992.46	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	991.85	0.00	11.42	Jul 12, 2041	3.13
7337	HIROGIN HOLDINGS INC	Financials	Equity	990.39	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	990.39	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	989.96	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	989.65	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	989.00	0.00	3.60	Aug 01, 2054	6.00
ALI	AYALA LAND INC	Real Estate	Equity	988.98	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	988.34	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	987.72	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	987.42	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	987.40	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	987.09	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	986.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	985.83	0.00	12.92	Feb 06, 2053	5.55
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	985.82	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	985.19	0.00	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	984.37	0.00	7.70	Feb 01, 2052	2.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	983.71	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	982.03	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	982.03	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	980.74	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	980.03	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	980.00	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	978.25	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	978.19	0.00	7.38	Jul 01, 2051	2.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	977.77	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	977.77	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	977.30	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	977.03	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	975.64	0.00	12.64	May 01, 2054	6.86
TBBK	BANCORP INC	Financials	Equity	975.55	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	975.07	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	973.82	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	973.51	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	972.93	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	972.57	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	971.93	0.00	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	971.47	0.00	6.88	Mar 01, 2050	3.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	971.09	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	971.09	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	971.09	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	970.01	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	969.54	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	969.40	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	968.77	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	967.38	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	965.93	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	965.89	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	964.41	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	963.66	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	963.66	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	963.25	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	963.09	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	962.46	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	962.28	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	961.44	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	959.80	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	958.94	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	958.67	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	958.47	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	957.72	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	957.40	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.25	0.00	4.37	Jun 01, 2054	5.50
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	955.50	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	955.50	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	955.18	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	954.93	0.00	7.12	Nov 01, 2050	2.50
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	954.81	0.00	7.70	Jan 01, 2052	2.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	954.33	0.00	8.74	May 15, 2037	4.93
7747	ASAHI INTECC LTD	Health Care	Equity	954.01	0.00	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.27	0.00	5.24	Jun 01, 2053	5.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	953.16	0.00	5.91	Oct 01, 2052	4.50
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	952.35	0.00	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	950.73	0.00	7.70	Jun 01, 2051	2.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	950.54	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	950.35	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	950.34	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	949.56	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	948.82	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	948.82	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	948.42	0.00	4.15	May 01, 2037	2.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	948.07	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	947.33	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	946.98	0.00	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	946.87	0.00	4.59	Nov 01, 2054	5.50
2353	ACER	Information Technology	Equity	946.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	946.27	0.00	15.20	Apr 01, 2060	3.85
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	946.15	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	945.35	0.00	11.97	Feb 14, 2049	5.95
AAF	AIRTEL AFRICA PLC	Communication	Equity	945.10	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	944.91	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	944.46	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	944.36	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	943.88	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	943.83	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	943.62	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	943.51	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	943.51	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	943.48	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	942.88	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	942.88	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	942.88	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	942.88	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	941.80	0.00	7.12	Jan 01, 2051	2.50
SSRM	SSR MINING INC	Materials	Equity	941.76	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	941.48	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	941.39	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	940.67	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	940.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	940.25	0.00	11.99	May 04, 2043	3.85
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	939.38	0.00	6.14	Jun 01, 2052	4.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	938.93	0.00	6.59	Oct 01, 2050	3.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	938.46	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	938.46	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	936.37	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	936.04	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	934.61	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	934.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	933.22	0.00	8.91	Oct 31, 2038	4.02
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	932.76	0.00	7.70	Oct 01, 2051	2.00
BGN	BANCA GENERALI	Financials	Equity	931.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	931.59	0.00	10.86	Jan 15, 2044	5.61
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	931.20	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	930.98	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	930.56	0.00	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.22	0.00	7.30	Dec 01, 2051	2.50
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.56	0.00	6.82	Jun 01, 2052	3.50
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	929.51	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	927.35	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	927.28	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	927.09	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	927.07	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	926.78	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	926.54	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	925.83	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	925.80	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	925.20	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	925.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	924.75	0.00	12.01	May 14, 2045	4.70
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	924.52	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	923.57	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	923.57	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	923.57	0.00	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	923.49	0.00	5.84	Jul 01, 2044	3.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	922.99	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	922.83	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	922.83	0.00	4.09	Jun 01, 2036	2.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	922.58	0.00	0.00	nan	0.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.39	0.00	7.30	Feb 01, 2047	2.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	922.21	0.00	9.13	Nov 15, 2036	3.19
ZAIN	MOBILE TEL	Communication	Equity	922.04	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	921.51	0.00	5.83	Jul 21, 2025	4.50
AIR	AAR CORP	Industrials	Equity	921.44	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	921.05	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	920.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	920.47	0.00	14.35	Feb 15, 2051	3.30
ATKR	ATKORE INC	Industrials	Equity	920.29	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	919.91	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	919.41	0.00	1.16	Mar 20, 2055	6.50
WHC	WHITEHAVEN COAL LTD	Energy	Equity	919.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	918.53	0.00	10.61	Apr 01, 2040	3.60
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	918.42	0.00	7.70	Feb 01, 2052	2.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	918.38	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	918.25	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	918.00	0.00	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.87	0.00	3.49	Jul 01, 2053	6.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	917.52	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	917.41	0.00	10.63	May 15, 2040	4.38
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	916.99	0.00	0.00	nan	0.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	916.33	0.00	5.92	Jan 01, 2054	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	915.58	0.00	8.85	Jul 24, 2038	3.88
9001	TOBU RAILWAY LTD	Industrials	Equity	914.66	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	914.66	0.00	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.56	0.00	7.30	Sep 01, 2051	2.50
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	913.92	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	913.23	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	913.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	912.82	0.00	8.88	Aug 15, 2037	4.39
AMP	AMP LTD	Financials	Equity	912.44	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	912.08	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	911.69	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	911.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	911.50	0.00	9.20	Jan 23, 2039	5.45
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	911.47	0.00	7.43	Dec 01, 2050	2.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	911.14	0.00	6.83	Apr 20, 2052	3.00
5938	LIXIL CORP	Industrials	Equity	910.21	0.00	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	910.15	0.00	7.06	May 01, 2052	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	909.93	0.00	7.59	Nov 01, 2051	2.00
BANB	BACHEM HOLDING AG	Health Care	Equity	909.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	909.46	0.00	13.62	Apr 22, 2052	3.33
KEMIRA	KEMIRA	Materials	Equity	908.72	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	908.72	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	908.39	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	907.98	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	907.98	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	907.61	0.00	7.70	Feb 01, 2052	2.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	907.24	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	906.17	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	905.97	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	905.16	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	905.01	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	904.99	0.00	0.00	nan	0.00
nan	ALPHA BANK SA	Financials	Equity	904.99	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	904.27	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	904.09	0.00	4.30	Apr 01, 2037	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	903.88	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	903.55	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	902.78	0.00	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.76	0.00	6.46	Dec 01, 2054	4.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	902.04	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	902.04	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	901.58	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.33	0.00	7.30	Sep 01, 2052	2.50
ALIT	ALIGHT INC CLASS A	Industrials	Equity	900.73	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	900.44	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	900.32	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	899.07	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	898.71	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	898.63	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	898.33	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	897.84	0.00	13.38	Apr 21, 2050	4.55
CGF	CHALLENGER LTD	Financials	Equity	896.85	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	895.48	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	895.36	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	895.36	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	895.20	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.93	0.00	2.10	Nov 01, 2053	6.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	894.60	0.00	7.30	Jul 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	894.57	0.00	12.92	Feb 15, 2053	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	893.96	0.00	12.41	Jul 15, 2046	4.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.94	0.00	7.92	Jul 01, 2051	1.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.73	0.00	7.62	Mar 01, 2051	2.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	891.09	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	890.91	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	890.91	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	890.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	890.19	0.00	16.73	Nov 01, 2063	2.99
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	890.16	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	889.52	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	889.42	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	889.20	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	888.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	888.66	0.00	14.26	Jun 01, 2051	3.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	887.84	0.00	11.39	Nov 06, 2042	4.40
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.32	0.00	4.46	Dec 01, 2039	3.50
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	887.19	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	886.36	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	885.71	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	885.71	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	885.39	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	885.36	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	885.09	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	884.98	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	884.97	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	884.97	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	884.78	0.00	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.57	0.00	6.94	Aug 01, 2050	2.50
TA	TRANSALTA CORP	Utilities	Equity	884.22	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	884.22	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.79	0.00	6.45	Aug 01, 2050	3.50
ENOG	ENERGEAN PLC	Energy	Equity	883.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	883.25	0.00	12.34	Mar 15, 2050	4.33
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	882.88	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	882.74	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	882.00	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	882.00	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	880.99	0.00	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	880.82	0.00	7.70	Oct 01, 2052	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	880.70	0.00	11.17	Mar 22, 2041	3.40
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	880.59	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	880.49	0.00	7.30	Jul 01, 2052	2.50
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.82	0.00	3.53	Jan 01, 2053	6.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.49	0.00	7.45	Jul 01, 2052	2.50
AMED	AMEDISYS INC	Health Care	Equity	879.35	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	879.35	0.00	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	879.16	0.00	7.65	Feb 01, 2051	2.00
LMND	LEMONADE INC	Financials	Equity	878.49	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	878.39	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	878.29	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	878.29	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	878.29	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	878.29	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	877.85	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	877.83	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	877.83	0.00	0.00	nan	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	877.73	0.00	7.70	May 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	877.65	0.00	13.38	May 15, 2049	4.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	876.83	0.00	13.47	Mar 19, 2050	4.33
4980	DEXERIALS CORP	Information Technology	Equity	876.80	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	876.12	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	876.06	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	875.32	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	875.24	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	874.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	874.38	0.00	7.40	Oct 23, 2035	6.38
MIL	BANK MILLENNIUM SA	Financials	Equity	873.73	0.00	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.21	0.00	3.60	Mar 01, 2037	3.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	872.89	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.77	0.00	6.33	Sep 01, 2052	3.50
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	871.60	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	871.60	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	871.33	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	870.86	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	870.85	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	870.38	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	870.28	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	870.28	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	870.25	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	869.66	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	869.36	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	869.14	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	868.99	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	868.36	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	868.36	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	868.18	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	868.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	866.63	0.00	11.33	Jan 21, 2044	5.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	866.46	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	866.27	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	866.15	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	865.66	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	865.41	0.00	12.49	Mar 01, 2050	4.80
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	864.92	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	864.25	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	863.88	0.00	8.39	Apr 01, 2037	5.95
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	863.61	0.00	3.49	Oct 01, 2053	6.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.50	0.00	4.40	Mar 01, 2037	1.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	862.36	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	862.25	0.00	8.06	Jul 02, 2037	6.85
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	861.95	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	861.73	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	861.73	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	861.73	0.00	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.41	0.00	5.87	Jul 01, 2052	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	861.23	0.00	11.04	Feb 15, 2041	3.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	861.21	0.00	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	860.86	0.00	4.32	Jul 01, 2053	5.50
PETRONET	PETRONET LNG LTD	Energy	Equity	859.83	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	859.72	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	859.72	0.00	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	859.53	0.00	5.87	Oct 20, 2054	4.50
TGYM	TECHNOGYM	Consumer Discretionary	Equity	858.98	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	858.07	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.33	0.00	4.90	Apr 01, 2055	5.50
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.00	0.00	7.30	Feb 01, 2052	2.50
MANTA	MANDATUM	Financials	Equity	856.75	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	856.68	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	856.36	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	855.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	855.72	0.00	14.72	Oct 15, 2052	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855.52	0.00	13.59	May 15, 2052	4.75
KCHOL.E	KOC HOLDING A	Industrials	Equity	855.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	855.01	0.00	8.14	Jan 29, 2037	6.11
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	854.70	0.00	15.10	May 12, 2051	3.10
4912	LION CORP	Consumer Staples	Equity	854.53	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	854.53	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	854.46	0.00	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	853.91	0.00	7.46	May 01, 2050	2.50
MX	METHANEX CORP	Materials	Equity	853.79	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	853.79	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	853.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	853.48	0.00	12.09	Aug 21, 2046	4.86
MQ	MARQETA INC CLASS A	Financials	Equity	853.29	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	853.07	0.00	12.32	Jun 01, 2046	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	853.07	0.00	16.10	Oct 30, 2056	2.99
INDV	INDIVIOR PLC	Health Care	Equity	853.04	0.00	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	853.03	0.00	7.02	Dec 01, 2051	2.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	852.89	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	852.72	0.00	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.47	0.00	6.63	Jul 01, 2050	3.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	852.05	0.00	11.35	Sep 30, 2043	5.00
C	CITIGROUP INC	Banking	Fixed Income	851.85	0.00	12.70	Jul 23, 2048	4.65
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	851.64	0.00	9.55	Mar 30, 2040	6.13
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	851.62	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	851.58	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	851.58	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	851.56	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	851.00	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.05	0.00	7.66	Jul 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	849.60	0.00	8.68	Jul 15, 2039	8.13
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.83	0.00	6.91	Feb 01, 2051	2.50
4088	AIR WATER INC	Materials	Equity	848.59	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	847.47	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	847.20	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	846.52	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	846.36	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	845.62	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	845.31	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	844.88	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	844.13	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	843.73	0.00	0.00	nan	0.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.21	0.00	7.30	Jan 01, 2054	2.50
6488	GLOBALWAFERS LTD	Information Technology	Equity	843.10	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	842.44	0.00	7.11	Oct 01, 2051	2.00
7731	NIKON CORP	Consumer Discretionary	Equity	841.91	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	841.91	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	841.83	0.00	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	840.89	0.00	6.92	Jan 20, 2048	3.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	840.45	0.00	7.80	Mar 01, 2052	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	840.22	0.00	11.60	Apr 01, 2048	5.75
VERX	VERTEX INC CLASS A	Information Technology	Equity	839.84	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	839.68	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	839.65	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	839.10	0.00	11.07	Aug 15, 2045	5.85
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	839.02	0.00	6.45	Feb 01, 2047	3.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	838.94	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	838.94	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	838.80	0.00	11.83	Mar 08, 2047	5.21
SWB	SUNWAY BHD	Industrials	Equity	838.68	0.00	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.47	0.00	6.62	Sep 01, 2050	3.50
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	837.73	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	837.73	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	837.45	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	837.45	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	837.45	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	837.10	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	836.65	0.00	12.74	Nov 15, 2048	5.42
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	836.47	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	835.97	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	835.78	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	835.22	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	835.22	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	835.02	0.00	13.05	Apr 16, 2049	4.38
FTK	FLATEXDEGIRO N AG	Financials	Equity	834.48	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	834.26	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	834.17	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	833.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	832.68	0.00	13.23	Apr 15, 2050	4.50
009830	HANWHA SOLUTIONS CORP	Materials	Equity	832.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	831.76	0.00	9.23	Feb 15, 2039	5.90
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	831.63	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	831.51	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	830.42	0.00	2.65	Oct 01, 2053	6.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	830.20	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	829.87	0.00	7.49	Jun 01, 2051	2.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	829.29	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	828.86	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	828.77	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	828.57	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	828.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	828.29	0.00	11.65	May 01, 2047	5.38
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	827.94	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.88	0.00	4.37	Mar 01, 2054	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	827.78	0.00	9.84	Jul 15, 2040	5.38
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	827.62	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	826.99	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	826.36	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	826.36	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	826.23	0.00	3.74	Apr 01, 2055	6.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	825.73	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	825.73	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	825.10	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	824.83	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	823.84	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	823.35	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	822.89	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	822.79	0.00	7.78	Jun 20, 2036	7.04
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.70	0.00	7.30	Sep 01, 2052	2.50
JSL	JINDAL STAINLESS LTD	Materials	Equity	822.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	821.97	0.00	9.24	Aug 15, 2038	4.80
2670	ABC MART INC	Consumer Discretionary	Equity	821.86	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	821.86	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	821.80	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	821.63	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	821.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	820.85	0.00	10.25	Jul 24, 2042	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	820.34	0.00	15.77	Mar 22, 2061	3.70
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.27	0.00	6.70	Dec 20, 2049	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	820.24	0.00	14.44	Mar 15, 2052	3.85
SMG	SCOTTS MIRACLE GRO	Materials	Equity	819.65	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	819.63	0.00	0.00	nan	0.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	819.50	0.00	2.78	Apr 01, 2053	6.50
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	819.39	0.00	6.41	Sep 01, 2048	3.00
ANN	ANSELL LTD	Health Care	Equity	818.89	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	818.89	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	818.15	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	818.08	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	817.70	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	817.51	0.00	7.49	Apr 01, 2051	2.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	817.41	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	816.66	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	816.66	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	816.25	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	815.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	815.65	0.00	12.91	Jan 15, 2053	5.65
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	815.64	0.00	2.28	Aug 20, 2054	6.50
NATL	NCR ATLEOS CORP	Financials	Equity	815.22	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	815.18	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	815.18	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	814.05	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	813.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	812.79	0.00	10.31	Feb 07, 2042	5.88
010130	KOREA ZINC INC	Materials	Equity	812.78	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	812.78	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	812.77	0.00	6.83	Jun 20, 2052	3.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	812.47	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	812.47	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	812.21	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	811.58	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	811.47	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	811.47	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	811.47	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	811.47	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	811.47	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	810.72	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	810.57	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	809.87	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	809.46	0.00	7.78	Feb 01, 2051	2.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	809.28	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	809.24	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	809.24	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	809.24	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	808.92	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	808.51	0.00	17.89	Jun 01, 2060	2.67
FVI	FORTUNA MINING CORP	Materials	Equity	808.50	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	808.25	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	807.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	807.49	0.00	12.02	Jan 27, 2045	4.30
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	807.42	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	806.74	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	806.34	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	806.27	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	806.27	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	806.15	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	806.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	806.06	0.00	10.21	Jul 15, 2041	5.60
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	805.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	805.76	0.00	14.11	Jan 23, 2059	5.80
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	805.52	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	805.39	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	804.79	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	803.95	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	803.63	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	803.61	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	802.56	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	802.56	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	802.05	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	801.82	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.52	0.00	3.79	Aug 20, 2054	5.50
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	801.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	800.15	0.00	13.40	Sep 27, 2054	5.38
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	799.76	0.00	7.45	Apr 01, 2052	2.50
NSP	INSPERITY INC	Industrials	Equity	799.56	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	799.18	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	797.94	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	797.63	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	797.40	0.00	13.44	Sep 15, 2054	5.50
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	797.36	0.00	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.11	0.00	5.52	Jul 01, 2047	3.50
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	796.22	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	796.22	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	796.12	0.00	2.89	Jun 20, 2054	6.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	795.73	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	795.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	795.25	0.00	9.20	Aug 22, 2037	3.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	794.54	0.00	11.92	Nov 17, 2045	4.90
AC	AYALA CORP	Industrials	Equity	794.15	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	792.91	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	792.91	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	792.89	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.59	0.00	5.24	Oct 01, 2053	5.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	792.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	792.09	0.00	14.45	Apr 13, 2052	3.95
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.82	0.00	4.28	Mar 01, 2055	6.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	791.42	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	791.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	791.18	0.00	12.18	May 11, 2045	4.38
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	790.69	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	790.68	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	790.60	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	790.40	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	790.26	0.00	9.71	Jan 15, 2040	5.50
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	790.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	790.05	0.00	12.33	Dec 07, 2046	4.75
ACX	ACERINOX SA	Materials	Equity	789.19	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	788.45	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	788.15	0.00	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	787.85	0.00	6.70	Dec 01, 2046	3.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	787.70	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	787.63	0.00	6.70	Feb 20, 2050	3.00
RH	RH	Consumer Discretionary	Equity	787.38	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	786.78	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	786.53	0.00	7.70	Aug 01, 2051	2.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	786.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	786.18	0.00	12.49	Mar 01, 2046	4.11
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	785.73	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	785.48	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	785.31	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	783.34	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	783.26	0.00	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.00	0.00	4.09	Feb 01, 2037	2.00
TPC	TUTOR PERINI CORP	Industrials	Equity	782.86	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	782.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	782.30	0.00	14.92	May 15, 2063	5.75
360ONE	360 ONE WAM LTD	Financials	Equity	781.21	0.00	0.00	nan	0.00
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.12	0.00	6.39	Aug 01, 2052	4.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	781.03	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	780.88	0.00	13.22	Aug 15, 2048	4.20
NMDC	NMDC LTD	Materials	Equity	780.58	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.57	0.00	4.26	Aug 01, 2053	5.50
5393	NICHIAS CORP	Industrials	Equity	780.29	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	780.02	0.00	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.69	0.00	7.30	Sep 01, 2051	2.50
522	ASMPT LTD	Information Technology	Equity	779.54	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	779.31	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	779.00	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	778.80	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	778.80	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	778.80	0.00	0.00	nan	0.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.36	0.00	7.70	Jul 01, 2051	2.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	778.09	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	778.06	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	778.00	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	777.32	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	776.79	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	776.57	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	776.08	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	775.83	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	775.32	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	775.04	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	774.76	0.00	8.71	Jan 26, 2039	6.95
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	774.65	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	774.47	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	773.63	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	773.60	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	773.60	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	773.41	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.40	0.00	4.03	Mar 01, 2036	2.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	773.03	0.00	9.42	Nov 02, 2047	4.60
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	773.03	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	773.03	0.00	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	772.52	0.00	4.12	Mar 01, 2037	2.50
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	772.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	771.70	0.00	12.42	Jun 14, 2046	4.40
TPZ	TOPAZ ENERGY CORP	Energy	Equity	771.38	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	771.38	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	771.29	0.00	13.22	Mar 01, 2054	5.75
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	770.55	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	769.84	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	769.21	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	768.89	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	768.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	768.74	0.00	8.44	May 14, 2038	7.75
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.00	0.00	7.70	Oct 01, 2051	2.00
FRVIA	FORVIA	Consumer Discretionary	Equity	767.66	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	767.00	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	767.00	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.90	0.00	7.31	Oct 01, 2050	2.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	766.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	765.99	0.00	8.51	Jan 15, 2039	8.20
BRZE	BRAZE INC CLASS A	Information Technology	Equity	765.78	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	765.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	765.28	0.00	12.05	Mar 01, 2046	4.75
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	765.02	0.00	1.16	Mar 20, 2053	6.50
ALMB	ALM BRAND	Financials	Equity	763.95	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	763.84	0.00	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.81	0.00	7.49	Aug 01, 2050	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	763.34	0.00	14.55	Apr 15, 2051	3.45
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	763.21	0.00	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.70	0.00	4.39	Apr 01, 2054	5.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	762.58	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	762.53	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	762.47	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	762.47	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	761.77	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	761.72	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	761.72	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	759.50	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	759.50	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	759.29	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	759.12	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	758.95	0.00	12.93	Jun 28, 2054	5.75
SIX2	SIXT	Industrials	Equity	758.76	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	758.76	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	758.24	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	758.01	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	757.52	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	757.27	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	756.89	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	756.81	0.00	13.10	Mar 15, 2054	6.40
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.75	0.00	6.33	Jul 01, 2050	3.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	756.72	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	756.53	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	755.95	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	755.31	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	755.11	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	755.04	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	754.30	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	753.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	753.65	0.00	12.65	Feb 10, 2053	5.70
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	753.28	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	753.00	0.00	7.12	Nov 01, 2050	2.50
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	751.90	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	751.88	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.46	0.00	4.33	Jan 01, 2053	5.50
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	751.13	0.00	6.19	Nov 20, 2047	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	751.10	0.00	12.11	May 01, 2045	4.40
GN	GN STORE NORD	Consumer Discretionary	Equity	750.59	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	750.58	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	749.63	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	747.84	0.00	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.82	0.00	5.35	May 01, 2048	3.50
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	747.62	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	747.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	747.43	0.00	13.64	Aug 15, 2056	6.05
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	747.42	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	747.42	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.38	0.00	4.09	Feb 01, 2037	2.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.16	0.00	5.21	Nov 01, 2053	5.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	746.88	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	746.13	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	745.39	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	745.39	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	745.39	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	745.19	0.00	12.88	Jul 17, 2054	5.75
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	744.98	0.00	0.00	nan	0.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.40	0.00	7.56	Feb 01, 2055	3.50
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	744.29	0.00	6.54	Sep 20, 2051	3.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	743.91	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	743.87	0.00	1.77	Apr 30, 2027	2.75
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	743.81	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	743.16	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	743.16	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	743.16	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	742.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	742.54	0.00	12.65	Mar 04, 2056	5.61
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	742.42	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	742.42	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	742.20	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	741.68	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	741.63	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	741.42	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.20	0.00	6.54	Jun 20, 2051	3.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.20	0.00	4.67	Apr 20, 2053	5.00
028050	SAMSUNG E&A LTD	Industrials	Equity	741.10	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	740.94	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	740.94	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	740.47	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.21	0.00	7.70	Feb 01, 2051	2.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	740.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	739.99	0.00	12.77	Oct 15, 2048	4.70
REDINGTON	REDINGTON LTD	Information Technology	Equity	739.53	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	738.97	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	738.87	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	738.71	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	738.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	738.25	0.00	13.51	Apr 15, 2053	5.05
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	737.97	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	737.63	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	737.36	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	737.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	737.13	0.00	11.30	Jun 01, 2041	3.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	737.12	0.00	1.29	Aug 20, 2025	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	736.93	0.00	11.74	Jan 20, 2048	4.44
CASH	PATHWARD FINANCIAL INC	Financials	Equity	736.58	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	736.48	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	736.48	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	736.19	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	736.05	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	736.00	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	735.91	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	735.13	0.00	7.26	Dec 01, 2046	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	735.09	0.00	9.06	Feb 14, 2039	5.80
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	734.79	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	734.58	0.00	6.51	Oct 20, 2052	3.50
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	734.25	0.00	7.59	Nov 01, 2051	2.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	733.51	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	733.51	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	733.21	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	733.15	0.00	7.70	Sep 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	732.85	0.00	8.64	Apr 24, 2038	4.24
RUS	RUSSEL METALS INC	Industrials	Equity	732.77	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	732.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	732.34	0.00	15.51	Feb 08, 2051	2.65
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.16	0.00	7.26	Dec 01, 2050	2.50
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	732.03	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	731.29	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	731.12	0.00	13.75	Feb 26, 2054	5.30
DELHIVERY	DELHIVERY LTD	Industrials	Equity	730.68	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	730.54	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	730.28	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	730.09	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	730.09	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	729.80	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	729.74	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	729.42	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	729.06	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	729.06	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	729.06	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	728.56	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	728.37	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	727.84	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	727.53	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	727.21	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	727.03	0.00	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	725.87	0.00	7.70	Dec 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	725.51	0.00	13.52	Apr 15, 2054	5.38
6976	TAIYO YUDEN LTD	Information Technology	Equity	725.35	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	725.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	724.90	0.00	12.04	Mar 24, 2051	5.60
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	724.68	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	724.37	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	724.22	0.00	7.12	Oct 01, 2050	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	723.77	0.00	11.10	Nov 02, 2043	5.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	723.57	0.00	11.75	Apr 15, 2049	6.25
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	723.42	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	723.12	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	723.11	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.00	0.00	7.26	Jul 01, 2051	2.50
ASH	ASHLAND INC	Materials	Equity	722.84	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	722.79	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	722.47	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	722.38	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	721.69	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	720.89	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	720.72	0.00	13.07	Oct 15, 2047	4.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	719.95	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	719.92	0.00	6.59	Jan 20, 2050	3.50
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	719.71	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	719.63	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	719.61	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	719.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	719.59	0.00	12.44	May 14, 2046	4.45
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	719.41	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	719.30	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	719.00	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	718.82	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	718.81	0.00	7.23	Nov 01, 2050	2.50
TEP	TELECOM PLUS PLC	Utilities	Equity	718.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	718.27	0.00	12.85	May 15, 2054	5.95
BONEX	BONESUPPORT HOLDING	Health Care	Equity	717.92	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	717.18	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	716.44	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	716.44	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	716.33	0.00	12.32	Sep 01, 2053	6.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	716.23	0.00	7.46	Jan 26, 2036	6.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	716.23	0.00	11.80	Jul 15, 2045	4.75
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.17	0.00	6.88	Mar 01, 2051	3.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.84	0.00	7.70	Feb 01, 2052	2.00
VIRP	VIRBAC SA	Health Care	Equity	715.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	715.21	0.00	11.65	Nov 20, 2040	2.65
1030	SAUDI INVESTMENT BANK	Financials	Equity	715.21	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	714.90	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	714.60	0.00	14.37	Nov 24, 2050	3.25
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.40	0.00	7.70	May 01, 2052	2.00
TGLS	TECNOGLASS INC	Industrials	Equity	714.05	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	713.47	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	713.38	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	713.32	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	712.72	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	712.72	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	712.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	712.46	0.00	12.07	Feb 22, 2048	4.26
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.42	0.00	6.39	Aug 01, 2052	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	712.37	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	712.35	0.00	10.70	Mar 15, 2043	5.45
IDEA	VODAFONE IDEA LTD	Communication	Equity	712.05	0.00	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.76	0.00	6.28	Jun 20, 2053	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	711.54	0.00	12.58	Jan 22, 2047	4.38
DML	DENISON MINES CORP	Energy	Equity	711.24	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	711.24	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	711.09	0.00	4.26	Jul 17, 2025	1.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	710.21	0.00	15.13	Aug 22, 2057	4.25
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.88	0.00	3.79	Dec 01, 2035	2.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	709.84	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	709.01	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	708.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	708.28	0.00	10.70	Apr 22, 2042	3.21
5444	YAMATO KOGYO LTD	Materials	Equity	708.27	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	708.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	707.66	0.00	12.65	May 15, 2050	5.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	707.53	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	707.53	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	707.53	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	707.32	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	706.79	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	706.79	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	706.79	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	706.04	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	705.74	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	705.74	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.69	0.00	5.21	Jun 01, 2053	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	704.71	0.00	14.22	Jan 13, 2051	3.60
MTM	MOMENTUM GROUP LTD	Financials	Equity	704.48	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	704.13	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	703.65	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	703.53	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	703.48	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.26	0.00	7.70	Jan 01, 2052	2.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	703.07	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	702.33	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	702.33	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	702.05	0.00	7.70	Feb 01, 2051	2.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	701.59	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	701.59	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	701.17	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	700.85	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	700.41	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	700.10	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	699.64	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	699.42	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	699.11	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	698.96	0.00	3.93	May 01, 2036	2.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.85	0.00	4.58	Oct 01, 2054	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	698.69	0.00	11.78	Jan 15, 2053	6.75
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	697.84	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	697.26	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	697.21	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	697.13	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.09	0.00	2.53	Nov 01, 2053	6.50
141080	LIGA CHEM BIO INC	Health Care	Equity	696.90	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	696.76	0.00	7.18	Aug 20, 2051	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	696.65	0.00	12.89	Nov 14, 2048	4.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	696.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	696.34	0.00	14.39	Jul 15, 2064	5.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	696.34	0.00	12.24	Jun 28, 2054	6.40
INTC	INTEL CORPORATION	Technology	Fixed Income	696.14	0.00	12.74	Mar 25, 2050	4.75
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	695.92	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	695.83	0.00	12.51	Jun 15, 2049	5.25
GGP	GREATLAND RESOURCES LTD	Materials	Equity	695.65	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	695.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	695.02	0.00	11.61	May 22, 2045	5.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	694.61	0.00	11.90	Feb 01, 2046	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	694.51	0.00	12.48	Feb 10, 2045	3.70
SSRM	SSR MINING INC	Materials	Equity	694.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	694.10	0.00	13.12	Aug 03, 2055	6.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.00	0.00	6.19	Jul 20, 2047	4.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	693.74	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	693.74	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	693.42	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	692.79	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	692.68	0.00	0.00	Dec 31, 2049	4.82
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	692.48	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	692.16	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	691.94	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	691.53	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	691.19	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	690.77	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	690.45	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	690.29	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	690.23	0.00	10.92	Mar 26, 2044	5.70
GBK	GULF BANK	Financials	Equity	689.95	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	689.82	0.00	13.22	Jan 15, 2049	4.25
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	689.71	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	689.53	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	689.14	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	689.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	688.80	0.00	10.99	Mar 25, 2041	3.65
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	688.48	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	688.09	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	687.48	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	687.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	687.37	0.00	12.36	May 13, 2045	4.38
NVCR	NOVOCURE LTD	Health Care	Equity	687.14	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	686.74	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	686.74	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	686.74	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	686.48	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.39	0.00	7.04	May 01, 2052	2.50
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	686.17	0.00	7.30	Oct 01, 2051	2.00
6856	HORIBA LTD	Information Technology	Equity	686.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	685.74	0.00	12.14	May 18, 2046	4.75
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	685.73	0.00	4.09	Aug 01, 2036	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	685.33	0.00	7.83	Apr 01, 2036	6.13
KGS	KODIAK GAS SERVICES INC	Energy	Equity	684.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	684.82	0.00	13.39	May 15, 2053	5.35
STC	STEWART INFO SERVICES CORP	Financials	Equity	684.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	684.11	0.00	12.88	Aug 04, 2046	3.85
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	683.95	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	683.64	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	683.39	0.00	12.12	Nov 28, 2053	7.80
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	683.03	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	682.65	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	682.58	0.00	11.79	Nov 15, 2045	5.00
BPT	BEACH ENERGY LTD	Energy	Equity	682.29	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	682.29	0.00	0.00	nan	0.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.09	0.00	2.98	Nov 01, 2044	5.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	682.06	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	681.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	681.15	0.00	11.92	Jun 01, 2045	4.95
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	681.11	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	680.89	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	680.79	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	680.16	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	680.06	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	679.66	0.00	3.60	Oct 01, 2054	6.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	679.41	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	679.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	679.11	0.00	13.06	Oct 06, 2048	4.44
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	678.65	0.00	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.34	0.00	7.36	Mar 01, 2050	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.12	0.00	2.61	Apr 01, 2055	6.50
SOLB	SOLVAY SA	Materials	Equity	677.83	0.00	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.57	0.00	6.62	Jul 01, 2049	3.50
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	677.09	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	676.47	0.00	4.09	Feb 01, 2036	2.00
NGEX	NGEX MINERALS LTD	Materials	Equity	676.35	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	676.05	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	676.05	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	676.05	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	675.60	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	675.60	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	675.34	0.00	13.51	Apr 05, 2054	5.49
COP	CONOCOPHILLIPS	Energy	Fixed Income	675.14	0.00	8.97	Feb 01, 2039	6.50
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	674.86	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	674.79	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	674.79	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	674.73	0.00	13.51	Mar 14, 2055	5.75
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.37	0.00	5.87	Dec 20, 2054	4.50
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	674.12	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	673.85	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	673.45	0.00	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.38	0.00	4.59	Sep 01, 2054	5.50
PDN	PALADIN ENERGY LTD	Energy	Equity	673.38	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	673.38	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	673.21	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	673.02	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	672.73	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	672.69	0.00	13.66	Jul 17, 2064	5.88
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	672.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	672.59	0.00	11.42	Jul 08, 2044	4.80
2615	WAN HAI LINES LTD	Industrials	Equity	672.58	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	672.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	672.18	0.00	14.64	Feb 22, 2064	5.65
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	671.15	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	670.69	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	670.41	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	670.37	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.18	0.00	7.30	Aug 01, 2051	2.50
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	669.74	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	669.43	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	668.92	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	668.48	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	668.43	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	668.18	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	668.18	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	668.16	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	668.10	0.00	10.06	May 15, 2039	4.15
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.08	0.00	5.75	Sep 01, 2050	4.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.53	0.00	6.76	Jan 01, 2048	3.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	667.44	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	667.19	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	667.10	0.00	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.09	0.00	5.18	Sep 01, 2052	5.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	667.08	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	666.69	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	666.69	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	666.43	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	666.24	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	665.76	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.33	0.00	7.12	Oct 01, 2050	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	665.24	0.00	11.01	Jan 31, 2044	5.38
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	665.21	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	665.00	0.00	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	664.78	0.00	6.65	Jan 01, 2051	3.50
CNXC	CONCENTRIX CORP	Industrials	Equity	664.75	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	664.75	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.66	0.00	7.28	Aug 01, 2051	2.50
1332	NISSUI CORP	Consumer Staples	Equity	664.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	664.43	0.00	13.42	Feb 23, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	664.43	0.00	12.49	May 01, 2045	3.90
MER	MANILA ELECTRIC	Utilities	Equity	664.06	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	664.06	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	663.73	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	663.11	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	663.03	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	663.00	0.00	12.26	Aug 15, 2047	4.54
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	662.90	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	662.70	0.00	12.17	Jul 01, 2046	4.40
QL	QL RESOURCES	Consumer Staples	Equity	662.48	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	662.35	0.00	4.46	Nov 01, 2054	5.50
8515	AIFUL CORP	Financials	Equity	662.24	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	662.24	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	662.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	661.68	0.00	13.06	Nov 01, 2047	3.97
STNG	SCORPIO TANKERS INC	Energy	Equity	661.37	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	661.22	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	661.17	0.00	11.14	May 17, 2042	4.88
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.14	0.00	7.46	May 01, 2051	2.50
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.81	0.00	1.16	May 20, 2053	6.50
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.36	0.00	6.92	Aug 20, 2046	3.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.25	0.00	4.37	Mar 01, 2055	5.50
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	660.23	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	660.03	0.00	7.38	Oct 01, 2051	2.00
TMV	TEAMVIEWER	Information Technology	Equity	660.01	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	659.95	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.48	0.00	3.73	Sep 01, 2054	6.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	659.01	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.93	0.00	4.26	Nov 01, 2053	5.50
KRU	KRUK SA	Financials	Equity	658.69	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	658.30	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	658.06	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	658.03	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	657.75	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	657.75	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	656.79	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	656.37	0.00	12.54	Dec 01, 2052	6.50
CC	CHEMOURS	Materials	Equity	656.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	655.97	0.00	7.50	Aug 03, 2035	5.50
ARPT	AIRPORT CITY LTD	Real Estate	Equity	655.56	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	655.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	654.95	0.00	13.65	May 01, 2064	7.01
RHBBANK	RHB BANK	Financials	Equity	654.27	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	654.12	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	654.07	0.00	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	653.42	0.00	6.92	Dec 20, 2046	3.00
ERO	ERO COPPER CORP	Materials	Equity	653.33	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	653.33	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	651.89	0.00	13.33	Jan 30, 2050	3.70
BLX	BORALEX INC CLASS A	Utilities	Equity	651.85	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	651.85	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	651.85	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	651.17	0.00	13.47	Mar 15, 2052	4.55
AKER	AKER	Industrials	Equity	651.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	650.97	0.00	15.08	Nov 20, 2050	2.88
2610	CHINA AIRLINES LTD	Industrials	Equity	650.48	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	650.46	0.00	8.59	Jan 15, 2038	6.20
WU	WESTERN UNION	Financials	Equity	650.23	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	650.16	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	649.85	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	649.82	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	649.62	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	649.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	649.44	0.00	11.74	Nov 04, 2044	4.65
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	648.90	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.56	0.00	3.49	Apr 01, 2054	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	648.42	0.00	13.38	May 15, 2055	6.05
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	648.34	0.00	6.92	Aug 20, 2044	3.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	647.57	0.00	6.95	Oct 20, 2051	2.50
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.69	0.00	7.30	Apr 01, 2052	2.50
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	646.69	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	646.67	0.00	0.00	nan	0.00
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.92	0.00	4.32	Jul 01, 2036	2.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	645.59	0.00	6.20	Feb 01, 2046	3.50
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.48	0.00	6.10	Oct 01, 2052	4.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	645.46	0.00	9.96	Jul 01, 2040	4.50
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	645.39	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	645.05	0.00	8.58	Nov 30, 2036	4.75
8370	THE KIYO BANK LTD	Financials	Equity	644.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	643.52	0.00	8.99	Apr 23, 2039	4.41
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.49	0.00	7.39	Aug 01, 2050	2.50
NNI	NELNET INC CLASS A	Financials	Equity	643.43	0.00	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.38	0.00	7.39	Oct 01, 2050	2.50
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	643.33	0.00	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.27	0.00	6.66	Aug 01, 2052	3.00
FAGR	FAGRON NV	Health Care	Equity	642.94	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	642.94	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	642.90	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	642.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	642.20	0.00	15.46	May 11, 2050	2.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	642.20	0.00	13.04	Jan 15, 2054	5.75
BRAV	BRAVIDA HOLDING	Industrials	Equity	642.19	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	642.19	0.00	0.00	nan	0.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.06	0.00	3.53	May 01, 2054	6.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	641.64	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	641.64	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	641.43	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	641.14	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	640.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	640.67	0.00	10.89	Apr 22, 2042	3.16
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	640.47	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	640.38	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	640.36	0.00	12.00	Mar 15, 2045	4.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	640.16	0.00	10.32	Mar 19, 2040	4.23
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	640.09	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	639.90	0.00	0.00	nan	0.00
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	639.85	0.00	7.11	Jun 01, 2055	4.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.74	0.00	6.98	Nov 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	639.45	0.00	10.82	Feb 24, 2043	3.44
BDX	BUDIMEX SA	Industrials	Equity	639.43	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	639.11	0.00	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.97	0.00	7.70	Jan 01, 2052	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.86	0.00	4.09	Feb 01, 2036	2.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	638.64	0.00	3.96	Jan 01, 2037	2.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.64	0.00	7.45	Mar 01, 2052	2.50
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	638.32	0.00	8.44	Jan 15, 2038	6.60
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	638.28	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	637.85	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	637.74	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	637.70	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	637.53	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	637.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	637.20	0.00	10.12	Jun 15, 2039	4.13
COA	COATS GROUP PLC	Consumer Discretionary	Equity	637.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	636.71	0.00	4.25	Apr 15, 2030	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	636.59	0.00	13.54	Nov 01, 2049	4.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	636.46	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	636.26	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	636.26	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	636.22	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	635.99	0.00	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	635.88	0.00	7.16	Jan 20, 2051	2.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.77	0.00	2.72	Apr 01, 2053	6.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	635.64	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	635.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	635.37	0.00	13.01	Nov 15, 2047	4.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	635.32	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	635.01	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	634.65	0.00	7.83	Sep 15, 2036	6.45
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	634.38	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	634.06	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	633.74	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	633.46	0.00	5.87	Apr 20, 2054	4.50
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	633.29	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.23	0.00	7.46	Oct 01, 2050	2.50
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	633.12	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	633.03	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	632.54	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	632.54	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	632.48	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	632.41	0.00	12.94	Jul 01, 2049	4.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	632.41	0.00	13.09	Aug 08, 2046	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	632.41	0.00	14.66	May 29, 2050	3.13
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.02	0.00	3.49	Aug 01, 2053	6.00
WBD	WEBUILD	Industrials	Equity	631.80	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.58	0.00	7.34	Apr 01, 2052	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	631.39	0.00	13.31	Mar 23, 2050	4.70
RCO	REMY COINTREAU SA	Consumer Staples	Equity	631.06	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	631.06	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.03	0.00	3.93	Feb 01, 2054	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	630.68	0.00	15.35	May 13, 2064	5.40
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	629.88	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	629.57	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	629.35	0.00	13.27	Mar 15, 2052	4.63
TDC	TERADATA CORP	Information Technology	Equity	629.26	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	628.74	0.00	13.69	Mar 01, 2054	5.25
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	628.09	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.05	0.00	6.37	Aug 01, 2052	4.00
MTRN	MATERION CORP	Materials	Equity	627.97	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	627.72	0.00	12.01	May 06, 2044	4.40
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	627.52	0.00	10.60	Jun 20, 2054	7.78
051900	LG H & H LTD	Consumer Staples	Equity	627.43	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	627.35	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	627.35	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	627.31	0.00	12.75	May 15, 2047	4.27
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	626.82	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	626.60	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	626.48	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.18	0.00	6.53	May 01, 2052	3.00
HUT	HUT CORP	Information Technology	Equity	626.16	0.00	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	625.18	0.00	6.38	Sep 01, 2047	3.50
8088	IWATANI CORP	Energy	Equity	625.12	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	624.59	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	624.59	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	623.92	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	623.63	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	623.63	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	623.01	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	623.01	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	623.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	622.93	0.00	11.39	Jun 01, 2045	5.55
BOKF	BOK FINANCIAL CORP	Financials	Equity	622.80	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	622.34	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	622.34	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	622.31	0.00	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.21	0.00	2.71	Jul 01, 2054	6.50
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	622.15	0.00	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.77	0.00	7.46	Dec 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	621.60	0.00	12.96	Mar 01, 2046	3.70
HTO	H2O AMERICA	Utilities	Equity	621.58	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.54	0.00	4.01	Nov 01, 2037	3.00
VSAT	VIASAT INC	Information Technology	Equity	621.48	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	621.41	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	621.41	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	621.30	0.00	9.02	Jun 15, 2039	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621.19	0.00	14.73	Apr 15, 2063	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	620.68	0.00	8.35	Sep 15, 2037	6.50
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	620.55	0.00	4.30	Mar 01, 2037	2.00
SDRL	SEADRILL LTD	Energy	Equity	620.24	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	620.22	0.00	7.26	Nov 01, 2050	2.50
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	620.17	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	619.92	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	619.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	619.56	0.00	11.37	Feb 15, 2041	3.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	619.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	619.46	0.00	10.43	Oct 02, 2043	6.25
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.34	0.00	3.53	Jul 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	619.09	0.00	3.06	Aug 31, 2028	1.13
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.79	0.00	3.88	May 01, 2036	2.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	618.64	0.00	11.16	Jul 31, 2047	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	618.54	0.00	10.26	Apr 15, 2040	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	618.44	0.00	14.38	Mar 15, 2052	3.70
2809	KEWPIE CORP	Consumer Staples	Equity	618.44	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	618.24	0.00	3.50	Nov 01, 2053	6.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.13	0.00	6.54	Dec 20, 2051	3.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	617.69	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.46	0.00	3.93	May 01, 2036	2.00
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.35	0.00	6.46	May 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	617.32	0.00	11.53	Apr 01, 2044	4.80
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	617.32	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	617.22	0.00	12.06	Dec 09, 2045	4.88
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.13	0.00	6.59	Sep 20, 2047	3.50
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	616.95	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	616.95	0.00	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.80	0.00	2.45	Jan 01, 2055	6.50
SOI	SOITEC SA	Information Technology	Equity	616.21	0.00	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.14	0.00	6.59	Jan 20, 2047	3.50
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	615.70	0.00	3.79	Mar 01, 2036	2.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	615.47	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	615.37	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	615.11	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	614.89	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	614.73	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	614.73	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	614.51	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	613.98	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	613.98	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613.95	0.00	8.86	May 16, 2038	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	613.85	0.00	13.47	Sep 24, 2048	4.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	613.85	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	613.53	0.00	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	613.38	0.00	5.56	May 20, 2053	4.50
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	613.22	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	613.22	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	612.63	0.00	13.89	Apr 15, 2054	5.20
UBS	UBS GROUP AG	Banking	Fixed Income	612.53	0.00	11.89	May 15, 2045	4.88
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	612.28	0.00	3.82	Feb 01, 2053	6.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.28	0.00	7.80	May 01, 2052	2.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	612.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611.81	0.00	14.67	May 15, 2051	3.25
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	611.76	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	611.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	611.61	0.00	13.46	Apr 22, 2051	3.11
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	610.96	0.00	5.39	Feb 20, 2054	4.50
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	610.69	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	610.27	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	609.88	0.00	12.37	Jun 25, 2048	4.88
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.86	0.00	7.22	Dec 01, 2051	2.50
ENVX	ENOVIX CORP	Industrials	Equity	609.84	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	609.74	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	609.53	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	609.43	0.00	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.41	0.00	5.91	Sep 01, 2052	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	609.37	0.00	14.01	Mar 15, 2056	5.80
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	609.17	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	609.11	0.00	0.00	nan	0.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.08	0.00	6.29	Jan 01, 2052	3.50
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	608.97	0.00	7.70	Nov 01, 2051	2.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	608.80	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	608.79	0.00	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.53	0.00	4.34	Jun 01, 2053	5.50
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.09	0.00	4.93	May 20, 2055	5.00
377300	KAKAOPAY CORP	Financials	Equity	607.85	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	607.30	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	607.30	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	607.30	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	606.82	0.00	12.97	Nov 16, 2048	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	606.71	0.00	11.86	Feb 01, 2045	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	606.10	0.00	13.56	May 14, 2055	5.95
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	605.82	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	605.82	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	605.39	0.00	12.65	Mar 09, 2048	4.50
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.33	0.00	4.33	Feb 01, 2053	5.50
PHR	PHREESIA INC	Health Care	Equity	605.26	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	605.18	0.00	8.03	Jan 25, 2037	6.20
KWR	QUAKER HOUGHTON CORP	Materials	Equity	604.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	604.67	0.00	12.15	May 15, 2046	4.75
WCH	WACKER CHEMIE AG	Materials	Equity	604.33	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.90	0.00	2.43	Dec 01, 2053	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	603.66	0.00	13.91	Mar 08, 2054	5.22
9048	NAGOYA RAILROAD LTD	Industrials	Equity	603.59	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	603.43	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	603.43	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.91	0.00	7.11	Jul 01, 2051	2.00
180640	HANJIN KAL	Consumer Discretionary	Equity	602.48	0.00	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.47	0.00	4.45	Jan 01, 2053	5.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	602.33	0.00	8.27	Jul 01, 2038	7.30
8410	SEVEN BANK LTD	Financials	Equity	602.10	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	602.03	0.00	5.72	Feb 29, 2032	4.13
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	601.80	0.00	6.63	Dec 01, 2053	4.00
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	601.69	0.00	6.36	Dec 01, 2054	4.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	601.44	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	601.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	601.31	0.00	10.11	Oct 15, 2040	5.50
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	601.22	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	601.06	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	600.90	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	600.90	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	600.80	0.00	13.62	Jul 07, 2055	5.90
4202	DAICEL CORP	Materials	Equity	600.62	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	600.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	600.09	0.00	8.78	Aug 08, 2036	3.45
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	600.04	0.00	5.91	Oct 01, 2052	4.50
SPNT	SIRIUSPOINT LTD	Financials	Equity	600.01	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	599.88	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.49	0.00	6.37	Nov 01, 2052	4.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	599.24	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	599.17	0.00	11.34	Mar 05, 2054	6.95
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.16	0.00	4.43	Sep 01, 2053	5.50
5947	RINNAI CORP	Consumer Discretionary	Equity	599.13	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	598.69	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	598.39	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	598.39	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	597.75	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	597.75	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	597.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	597.33	0.00	7.80	May 02, 2036	6.50
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	597.33	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.06	0.00	7.66	Oct 01, 2050	2.00
SINCH	SINCH	Information Technology	Equity	596.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	596.72	0.00	12.81	Feb 09, 2045	3.45
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.62	0.00	7.70	Jun 01, 2051	2.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	596.48	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	596.16	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	596.09	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	595.85	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.63	0.00	7.46	Oct 01, 2050	2.50
277810	RAINBOW ROBOTICS	Industrials	Equity	595.54	0.00	0.00	nan	0.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.52	0.00	3.94	Feb 01, 2037	2.50
9065	SANKYU INC	Industrials	Equity	595.42	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	595.37	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.30	0.00	3.24	Mar 01, 2054	6.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	595.22	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	595.22	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	595.22	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	594.90	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	594.68	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	594.68	0.00	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.86	0.00	7.02	Jul 01, 2051	3.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.86	0.00	6.76	Aug 01, 2052	3.50
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.53	0.00	6.70	Oct 20, 2049	3.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.42	0.00	3.53	Jan 01, 2053	6.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	593.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	593.15	0.00	10.45	Jan 06, 2042	5.40
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.98	0.00	3.93	Nov 01, 2036	2.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	592.76	0.00	5.18	Nov 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	592.54	0.00	11.25	Mar 14, 2044	5.25
NGVT	INGEVITY CORP	Materials	Equity	592.37	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	592.37	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	592.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	591.83	0.00	9.39	Nov 15, 2037	3.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	591.72	0.00	15.68	Jun 03, 2050	2.50
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	591.71	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	591.71	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	591.71	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	591.71	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	591.43	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	591.43	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	591.23	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	591.12	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	590.97	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	590.97	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	590.97	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	590.78	0.00	7.11	Nov 01, 2051	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	590.60	0.00	9.49	Jul 22, 2038	3.97
1963	JGC HOLDINGS CORP	Industrials	Equity	590.23	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	590.17	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	589.48	0.00	10.45	Jan 15, 2043	4.75
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	589.48	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.45	0.00	7.70	Apr 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	589.18	0.00	8.22	Feb 27, 2037	6.15
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.12	0.00	3.53	Sep 01, 2054	6.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	589.07	0.00	11.79	Oct 01, 2047	5.40
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	588.74	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	588.46	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.35	0.00	7.11	Feb 01, 2051	2.00
AAPL	APPLE INC	Technology	Fixed Income	588.16	0.00	14.45	Aug 08, 2052	3.95
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.02	0.00	6.46	Aug 01, 2052	4.00
SCYR	SACYR SA	Industrials	Equity	588.00	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	587.96	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	587.65	0.00	11.37	Jul 15, 2045	5.20
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	587.41	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	587.33	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	587.01	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	586.84	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	586.84	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	586.73	0.00	12.02	Mar 18, 2045	4.50
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	586.69	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	586.06	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	585.98	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	585.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	585.71	0.00	13.80	Jun 01, 2052	3.90
6804	HOSIDEN CORP	Information Technology	Equity	585.03	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	584.99	0.00	10.76	May 30, 2044	6.45
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	584.90	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	584.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	584.59	0.00	13.19	Nov 15, 2053	6.25
BTU	PEABODY ENERGY CORP	Energy	Equity	584.36	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	584.26	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	584.05	0.00	7.49	Nov 01, 2051	2.00
KN	KNOWLES CORP	Information Technology	Equity	583.69	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	583.54	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	583.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	583.06	0.00	13.29	Feb 15, 2055	5.70
FBU	FLETCHER BUILDING LTD	Industrials	Equity	582.80	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	582.80	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	582.34	0.00	8.16	May 01, 2037	6.55
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	582.27	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	582.06	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	581.68	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	581.32	0.00	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.18	0.00	7.66	May 01, 2050	2.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.18	0.00	7.66	Jan 01, 2051	2.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.85	0.00	6.92	Aug 20, 2045	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	580.71	0.00	14.01	Jun 25, 2054	5.30
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	580.57	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	580.57	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	580.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	580.30	0.00	13.21	Feb 15, 2054	5.60
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	580.30	0.00	6.62	Feb 01, 2047	3.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.30	0.00	6.49	Jul 01, 2046	3.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.19	0.00	6.54	Nov 20, 2051	3.00
9533	TOHO GAS LTD	Utilities	Equity	579.83	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	579.83	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	579.77	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	579.75	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	579.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	579.28	0.00	11.16	Oct 29, 2041	3.85
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	579.24	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	579.18	0.00	12.32	May 27, 2045	4.40
SCHO	SCHOUW AND CO	Consumer Staples	Equity	579.09	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	578.87	0.00	3.99	May 01, 2055	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578.06	0.00	11.06	Jul 15, 2044	5.50
8341	77 BANK LTD	Financials	Equity	577.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	577.55	0.00	10.92	Aug 16, 2043	5.63
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.21	0.00	4.37	May 01, 2054	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	576.63	0.00	13.01	Dec 06, 2047	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	576.33	0.00	11.03	Oct 15, 2045	6.35
MAIRE	MAIRE SPA	Industrials	Equity	576.12	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	576.12	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	576.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	575.51	0.00	13.90	Feb 01, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	575.41	0.00	8.00	Jan 15, 2036	5.20
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	575.34	0.00	3.63	Sep 01, 2053	6.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	575.31	0.00	14.96	Mar 15, 2064	5.50
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.23	0.00	7.70	Sep 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	575.01	0.00	6.59	Jul 21, 2025	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	574.90	0.00	14.50	Sep 15, 2064	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	574.80	0.00	12.98	Jan 15, 2055	5.80
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	574.63	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	574.63	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	574.24	0.00	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.23	0.00	6.41	Oct 01, 2052	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	574.08	0.00	13.34	Feb 15, 2055	5.55
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	574.01	0.00	4.00	Nov 01, 2036	2.50
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.01	0.00	2.92	Oct 20, 2053	6.00
MONET	MONETA MONEY BNK	Financials	Equity	573.75	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	573.15	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	572.86	0.00	13.25	Jun 29, 2048	4.05
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.58	0.00	6.36	Mar 01, 2048	3.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	572.49	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	572.41	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	572.41	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	572.15	0.00	12.89	Apr 01, 2054	6.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	571.70	0.00	3.60	Aug 01, 2054	6.00
BIOCON	BIOCON LTD	Health Care	Equity	571.54	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	571.54	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	571.38	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	571.22	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.93	0.00	6.93	Aug 20, 2052	2.50
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	570.92	0.00	0.00	nan	0.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.26	0.00	7.30	Oct 01, 2051	2.50
6471	NSK LTD	Industrials	Equity	570.18	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	570.18	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	570.11	0.00	15.31	Feb 09, 2064	5.10
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	569.96	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.60	0.00	4.58	Aug 01, 2054	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.49	0.00	3.83	Feb 01, 2055	6.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	569.33	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	569.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	568.48	0.00	8.14	Oct 15, 2036	6.00
TM	TELEKOM MALAYSIA	Communication	Equity	568.38	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	567.95	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	567.90	0.00	17.45	May 15, 2043	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	567.75	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	567.75	0.00	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	567.29	0.00	6.95	Oct 20, 2053	2.50
9759	NSD LTD	Information Technology	Equity	567.21	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	566.70	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	566.17	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	566.13	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Other	Equity	566.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	566.13	0.00	10.80	Apr 22, 2042	3.22
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	566.13	0.00	14.41	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	566.03	0.00	12.98	Aug 05, 2052	4.90
INL	INVESTEC LTD	Financials	Equity	565.85	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	565.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	565.62	0.00	12.20	May 15, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	565.42	0.00	14.11	Mar 01, 2052	3.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	565.11	0.00	11.77	May 12, 2041	2.88
NCC B	NCC B	Industrials	Equity	564.98	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	564.91	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	564.86	0.00	6.62	Jan 01, 2048	3.50
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.75	0.00	3.56	Jul 01, 2054	6.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	564.64	0.00	7.02	Jan 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	564.60	0.00	10.64	Jan 15, 2042	4.95
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.53	0.00	4.05	Nov 01, 2039	4.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	564.28	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	564.24	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	564.19	0.00	9.41	Oct 07, 2039	6.00
INDV	INDIVIOR PLC	Health Care	Equity	563.65	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	563.64	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	563.50	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	563.50	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	563.26	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	563.10	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	562.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	562.66	0.00	10.86	May 13, 2040	3.50
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.43	0.00	6.59	Nov 01, 2051	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	562.26	0.00	12.89	Jun 19, 2049	4.88
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	562.06	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	562.05	0.00	13.79	Mar 15, 2055	5.40
6770	ALPS ALPINE LTD	Information Technology	Equity	562.01	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	561.88	0.00	3.55	Jul 17, 2025	4.00
TIETO	TIETO	Information Technology	Equity	561.27	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	561.27	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	561.27	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	561.16	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	561.12	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	560.53	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	560.53	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	560.53	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	560.53	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	560.53	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	560.50	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.45	0.00	4.05	Nov 01, 2039	4.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	559.79	0.00	0.00	nan	0.00
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.79	0.00	6.53	Jan 01, 2052	3.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	559.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559.71	0.00	14.18	Feb 15, 2063	6.05
BRKHEC	PACIFICORP	Electric	Fixed Income	559.40	0.00	13.30	May 15, 2054	5.50
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.35	0.00	7.12	Oct 01, 2050	2.50
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	559.04	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	559.04	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	559.04	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.68	0.00	7.22	Dec 01, 2051	2.50
JUST	JUST GROUP PLC	Financials	Equity	558.30	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	558.30	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	558.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	558.18	0.00	12.78	May 10, 2046	4.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	558.11	0.00	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.91	0.00	2.43	Nov 01, 2053	6.50
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.80	0.00	7.22	Feb 01, 2052	2.50
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	557.73	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	557.63	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	557.57	0.00	11.96	Feb 15, 2049	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	557.46	0.00	12.42	Jan 23, 2049	3.90
CMPC	EMPRESAS CMPC SA	Materials	Equity	557.33	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	557.01	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	556.82	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	556.82	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	556.07	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	556.07	0.00	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.82	0.00	6.19	Jun 20, 2047	4.00
278470	APR LTD	Consumer Staples	Equity	555.75	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	555.53	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	555.34	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	555.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	554.81	0.00	13.91	Jan 14, 2055	5.20
INTR	INTER AND CO INC CLASS A	Financials	Equity	554.80	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	554.59	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	554.59	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	554.30	0.00	13.54	Aug 01, 2050	3.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	553.79	0.00	11.55	Sep 15, 2044	4.90
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.61	0.00	5.47	Nov 01, 2054	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	553.59	0.00	13.73	Mar 22, 2053	5.05
DIC	DUBAI INVESTMENT	Industrials	Equity	553.54	0.00	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.39	0.00	7.66	Feb 01, 2051	2.00
601988	BANK OF CHINA LTD A	Financials	Equity	553.22	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	553.10	0.00	0.00	Dec 31, 2049	3.64
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	552.98	0.00	10.28	May 03, 2042	6.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.95	0.00	7.70	Dec 01, 2051	2.00
PSX	PHILLIPS 66	Energy	Fixed Income	552.87	0.00	10.36	May 01, 2042	5.88
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.73	0.00	7.28	Jul 01, 2051	2.50
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	552.59	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	552.57	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	552.36	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	552.36	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	552.36	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	552.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	551.86	0.00	13.93	Feb 09, 2054	5.00
N91	NINETY ONE PLC	Financials	Equity	551.62	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	551.35	0.00	14.60	Jun 03, 2050	3.24
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	550.88	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	550.41	0.00	16.68	May 15, 2051	2.38
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.41	0.00	6.91	Aug 01, 2051	2.50
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.08	0.00	7.32	Dec 01, 2051	2.50
189	DONGYUE GROUP LTD	Materials	Equity	549.75	0.00	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.53	0.00	7.70	Feb 01, 2052	2.00
6139	L & K ENGINEERING LTD	Industrials	Equity	549.43	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	549.43	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	549.43	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	549.42	0.00	2.61	Aug 01, 2054	6.50
ATEA	ATEA	Information Technology	Equity	549.39	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	549.23	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	549.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	549.00	0.00	8.59	Nov 15, 2037	6.65
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	548.80	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.21	0.00	7.38	Oct 01, 2051	2.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.21	0.00	3.25	Mar 01, 2055	6.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	548.18	0.00	8.37	Oct 15, 2037	7.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.10	0.00	5.47	Oct 01, 2054	5.00
7003	MITSUI E&S LTD	Industrials	Equity	547.91	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	547.91	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	547.44	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	547.22	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.77	0.00	2.53	Dec 01, 2053	6.50
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	546.59	0.00	0.00	Dec 31, 2049	4.33
MIPS	MIPS	Consumer Discretionary	Equity	546.42	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	546.42	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	545.96	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	545.68	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	545.65	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	545.63	0.00	12.30	Jul 15, 2046	4.20
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	545.45	0.00	3.63	Aug 01, 2053	6.00
QFLS	QATAR FUEL	Energy	Equity	545.33	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	545.23	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	544.94	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	544.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	544.82	0.00	13.50	Feb 16, 2055	5.55
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	544.70	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	544.57	0.00	4.15	Jun 01, 2036	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	544.41	0.00	15.14	Jun 04, 2051	2.94
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	544.38	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	544.20	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	544.20	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	543.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	543.60	0.00	12.18	Jul 24, 2048	4.03
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	543.45	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	543.45	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	543.32	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	543.12	0.00	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	543.02	0.00	3.57	Oct 01, 2035	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	542.88	0.00	9.15	Jul 08, 2039	6.13
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	542.80	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	542.49	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	542.49	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	542.37	0.00	12.75	Mar 01, 2047	4.15
TNC	TENNANT	Industrials	Equity	542.27	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	542.17	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	542.13	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	541.54	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	541.23	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	541.23	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	541.12	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	540.48	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	540.48	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	540.36	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.27	0.00	7.17	Aug 01, 2052	3.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	539.88	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	539.74	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	539.74	0.00	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	539.28	0.00	7.30	Dec 01, 2051	2.50
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.16	0.00	6.01	Feb 01, 2053	4.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.16	0.00	6.98	Jun 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	539.11	0.00	14.33	May 10, 2053	4.85
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	539.00	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	538.70	0.00	15.22	Aug 15, 2062	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	538.60	0.00	8.52	Jan 15, 2039	7.63
BKE	BUCKLE INC	Consumer Discretionary	Equity	538.35	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.28	0.00	7.16	Nov 20, 2050	2.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	538.26	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	538.26	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	538.26	0.00	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.95	0.00	6.00	Jan 20, 2050	4.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.73	0.00	7.22	Dec 01, 2051	2.50
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	537.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	537.48	0.00	12.71	Nov 15, 2053	6.70
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	536.80	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	536.80	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	536.49	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	536.45	0.00	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.97	0.00	7.02	May 01, 2052	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	535.95	0.00	11.58	Aug 15, 2042	3.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	535.95	0.00	11.27	Apr 23, 2045	5.88
GCC*	GRUPO CEMENTOS	Materials	Equity	535.86	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	535.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	535.34	0.00	8.68	Apr 15, 2038	6.50
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	535.29	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	535.29	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	535.29	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	535.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	534.99	0.00	2.35	Dec 20, 2028	3.42
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	534.91	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	534.54	0.00	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	534.53	0.00	4.32	Oct 01, 2053	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	534.52	0.00	9.55	Mar 01, 2041	6.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	534.42	0.00	7.46	Nov 01, 2050	2.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	534.25	0.00	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.98	0.00	3.81	Jul 01, 2038	3.50
4506	SUMITOMO PHARMA LTD	Health Care	Equity	533.80	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	533.70	0.00	11.24	Oct 24, 2048	6.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	533.40	0.00	12.52	Jun 06, 2047	4.67
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	533.33	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	533.30	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.21	0.00	6.19	Apr 20, 2047	4.00
6269	MODEC INC	Energy	Equity	533.06	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	533.06	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	533.01	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.88	0.00	3.79	Apr 20, 2054	5.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	532.38	0.00	13.46	Feb 05, 2054	5.30
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	532.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	531.97	0.00	14.55	Feb 24, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	531.82	0.00	5.69	Jul 22, 2033	5.01
JEN	JENOPTIK N AG	Information Technology	Equity	531.57	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	531.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	531.26	0.00	13.17	Apr 15, 2053	5.63
BAP	BAPCOR LTD	Consumer Discretionary	Equity	530.83	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	530.65	0.00	14.28	Jul 09, 2050	3.17
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.56	0.00	7.02	Apr 01, 2052	2.50
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	530.53	0.00	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.45	0.00	7.49	Apr 01, 2051	3.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.34	0.00	3.87	Apr 01, 2037	2.50
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	530.23	0.00	4.67	Sep 20, 2052	5.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	530.23	0.00	4.23	Jul 20, 2053	5.50
DHT	DHT HOLDINGS INC	Energy	Equity	529.86	0.00	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.79	0.00	6.19	Feb 20, 2048	4.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	529.35	0.00	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.02	0.00	7.80	Apr 01, 2052	2.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	528.62	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	528.28	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.25	0.00	4.13	Mar 01, 2053	5.50
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	528.24	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	528.20	0.00	12.07	Apr 01, 2050	6.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	527.99	0.00	12.90	Apr 18, 2054	5.75
ALOS3	ALLOS SA	Real Estate	Equity	527.96	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	527.86	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	527.81	0.00	4.09	Jul 01, 2036	2.00
WT	WISDOMTREE INC	Financials	Equity	527.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	527.48	0.00	16.03	Feb 08, 2061	3.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	527.38	0.00	9.05	Mar 03, 2037	3.63
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	527.33	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	527.33	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	527.18	0.00	11.10	Sep 16, 2040	3.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	527.08	0.00	12.91	Feb 06, 2047	4.25
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	527.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	526.97	0.00	10.50	Apr 22, 2041	3.11
GOOGL	ALPHABET INC	Technology	Fixed Income	526.87	0.00	16.46	Aug 15, 2050	2.05
DIS	WALT DISNEY CO	Communications	Fixed Income	526.46	0.00	14.86	Sep 01, 2049	2.75
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	526.46	0.00	10.79	May 20, 2043	5.63
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	526.38	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	525.75	0.00	13.35	Apr 01, 2055	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	525.65	0.00	15.61	Mar 20, 2060	3.84
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	525.63	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	525.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	525.60	0.00	6.52	Jan 23, 2035	5.47
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	525.60	0.00	2.20	Dec 01, 2053	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525.45	0.00	14.48	Nov 15, 2063	6.40
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	525.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	525.34	0.00	15.38	Mar 15, 2062	4.03
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	525.21	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	525.12	0.00	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	524.94	0.00	5.18	May 01, 2053	5.00
WPK	WINPAK LTD	Materials	Equity	524.89	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	524.89	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	524.89	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	524.83	0.00	10.28	Sep 12, 2039	3.74
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	524.61	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	524.28	0.00	3.79	May 20, 2054	5.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	524.22	0.00	12.41	Nov 03, 2045	4.35
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	524.15	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	524.04	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	524.02	0.00	13.19	Mar 15, 2054	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	523.92	0.00	11.93	Dec 05, 2044	4.95
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	523.86	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	523.85	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	523.81	0.00	13.39	Oct 15, 2054	5.60
2371	TATUNG	Industrials	Equity	523.54	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	523.41	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	523.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	523.00	0.00	12.68	Sep 01, 2054	6.05
RDFN	REDFIN CORP	Real Estate	Equity	522.61	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	522.59	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	522.08	0.00	9.49	Feb 23, 2042	6.51
ATEN	A10 NETWORKS INC	Information Technology	Equity	521.84	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	521.27	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	521.26	0.00	13.88	May 17, 2053	5.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	521.26	0.00	13.56	Apr 01, 2055	5.70
2327	NS SOLUTIONS CORP	Information Technology	Equity	521.18	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	521.02	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	520.99	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	520.44	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	520.44	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	520.38	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	519.75	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	519.73	0.00	14.32	Apr 15, 2053	4.50
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	519.70	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	519.65	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	519.46	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	519.44	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	519.33	0.00	11.55	Nov 15, 2044	4.88
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	518.95	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	518.80	0.00	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.43	0.00	6.01	Jun 01, 2052	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	518.41	0.00	13.12	Dec 08, 2047	3.73
MPLX	MPLX LP	Energy	Fixed Income	518.41	0.00	9.22	Apr 15, 2038	4.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	518.32	0.00	3.41	Aug 01, 2053	6.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	518.31	0.00	10.94	Mar 16, 2047	7.00
PAGE	PAGEGROUP PLC	Industrials	Equity	518.21	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	518.21	0.00	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	518.10	0.00	3.70	Jan 01, 2036	2.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.66	0.00	5.18	Nov 01, 2052	5.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	517.55	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	517.47	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	517.47	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.44	0.00	5.86	Jun 01, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	516.98	0.00	10.57	Apr 01, 2040	3.75
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	516.59	0.00	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.45	0.00	5.91	Feb 01, 2053	4.50
MCG	MULTICHOICE GROUP LTD	Communication	Equity	516.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	516.27	0.00	12.02	Oct 21, 2045	4.75
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	515.98	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	515.98	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	515.98	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	515.98	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	515.65	0.00	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.34	0.00	7.18	Apr 20, 2051	2.00
3360	FAR EAST HORIZON LTD	Financials	Equity	515.33	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	515.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	515.15	0.00	15.57	Aug 05, 2051	2.70
LC	LENDINGCLUB CORP	Financials	Equity	515.07	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	515.02	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.01	0.00	3.21	Jul 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	514.64	0.00	9.61	Apr 23, 2040	4.08
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	514.50	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	514.50	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	514.50	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	514.38	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	514.07	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	514.02	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	513.91	0.00	4.30	Jun 01, 2037	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	513.82	0.00	12.48	Apr 01, 2046	4.25
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	513.76	0.00	0.00	Dec 31, 2049	1.37
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	513.76	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	513.75	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	513.64	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	513.54	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	513.45	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	513.26	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	513.12	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	512.87	0.00	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	512.81	0.00	4.09	May 01, 2036	2.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.48	0.00	6.66	Nov 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	512.07	0.00	6.19	Apr 25, 2034	5.29
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	511.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511.88	0.00	12.70	Feb 20, 2048	4.55
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	511.53	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	511.47	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	510.97	0.00	12.61	Nov 15, 2053	6.54
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	510.96	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.82	0.00	2.34	May 01, 2054	6.50
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.60	0.00	4.35	Feb 01, 2053	5.50
ANTM	ANEKA TAMBANG	Materials	Equity	510.59	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	510.28	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	510.04	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	509.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	509.84	0.00	14.01	Nov 15, 2049	3.25
GRAL	GRAIL INC	Health Care	Equity	509.63	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	509.30	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	509.02	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.40	0.00	5.68	Dec 01, 2052	4.50
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.29	0.00	3.34	Apr 01, 2055	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	508.21	0.00	13.62	Apr 01, 2051	3.70
145020	HUGEL INC	Health Care	Equity	508.07	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.96	0.00	7.43	Oct 01, 2050	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.96	0.00	7.70	Jul 01, 2051	2.00
U14	UOL GROUP LTD	Real Estate	Equity	507.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507.70	0.00	11.40	Mar 15, 2044	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	507.63	0.00	7.39	Mar 01, 2035	5.20
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	507.62	0.00	3.38	Apr 01, 2054	6.00
V	VISA INC	Technology	Fixed Income	507.50	0.00	8.23	Dec 14, 2035	4.15
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	507.44	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	507.15	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	507.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	507.09	0.00	14.75	May 15, 2064	5.50
COTY	COTY INC CLASS A	Consumer Staples	Equity	506.63	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	506.58	0.00	12.58	Aug 15, 2054	6.27
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	506.33	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	505.87	0.00	13.05	Nov 01, 2054	5.70
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	505.81	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.64	0.00	4.26	May 01, 2053	5.50
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	505.59	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	505.54	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	505.42	0.00	6.34	May 01, 2051	4.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	505.23	0.00	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.20	0.00	2.90	Dec 01, 2053	6.50
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	505.05	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	505.02	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.98	0.00	5.18	Feb 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	504.95	0.00	11.18	Nov 19, 2041	2.52
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	504.95	0.00	13.78	Sep 01, 2049	3.63
PEAB B	PEAB CLASS B	Industrials	Equity	504.85	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	504.85	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	504.76	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	504.67	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	504.60	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	504.60	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	504.60	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	504.10	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	504.10	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	504.10	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	503.90	0.00	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.76	0.00	5.91	Jan 01, 2053	4.50
CESC	CESC LTD	Utilities	Equity	503.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	503.42	0.00	13.85	Mar 15, 2055	5.50
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	503.36	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	503.36	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	502.95	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	502.62	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	502.62	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	502.62	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	502.60	0.00	10.48	May 24, 2041	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	502.30	0.00	1.04	Jul 22, 2027	1.73
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	502.20	0.00	12.45	May 30, 2048	5.25
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.89	0.00	6.62	Apr 01, 2052	3.50
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	501.88	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	501.79	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	501.52	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	501.48	0.00	8.32	Jun 15, 2037	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	501.28	0.00	16.08	Nov 24, 2070	3.50
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	501.23	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	501.13	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	501.12	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	501.04	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.90	0.00	7.00	Oct 01, 2050	3.00
010950	S-OIL CORP	Energy	Equity	500.81	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	500.49	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	500.39	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	500.39	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	500.35	0.00	7.66	Mar 01, 2051	2.00
STEL	STELLAR BANCORP INC	Financials	Equity	500.18	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	499.95	0.00	12.37	May 25, 2047	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	499.65	0.00	14.28	May 15, 2055	4.38
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	499.46	0.00	6.46	Mar 01, 2053	4.00
GENTING	GENTING	Consumer Discretionary	Equity	499.23	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	498.91	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	498.91	0.00	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	498.80	0.00	7.66	Nov 01, 2050	2.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	498.60	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	498.56	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	498.37	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	498.28	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	498.17	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	498.12	0.00	12.75	Oct 01, 2049	4.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	498.06	0.00	6.44	May 19, 2033	4.75
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	497.96	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	497.96	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	497.96	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	497.91	0.00	11.91	Mar 15, 2062	5.39
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.81	0.00	6.70	Sep 20, 2049	3.00
MPLX	MPLX LP	Energy	Fixed Income	497.20	0.00	12.92	Mar 14, 2052	4.95
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	496.95	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	496.94	0.00	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.93	0.00	8.09	Dec 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	496.89	0.00	14.87	Jan 15, 2051	2.80
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.82	0.00	7.70	Nov 01, 2051	2.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.71	0.00	3.30	Feb 01, 2053	6.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.60	0.00	2.65	Sep 01, 2053	6.50
NN	NEXTNAV INC	Information Technology	Equity	496.55	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	496.28	0.00	13.23	Apr 30, 2054	5.90
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.16	0.00	6.03	Oct 01, 2049	4.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	495.98	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	495.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	495.47	0.00	8.47	Feb 15, 2038	6.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	494.96	0.00	11.95	Jun 15, 2047	5.50
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	494.93	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	494.85	0.00	12.35	Apr 15, 2048	4.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	494.85	0.00	12.41	Sep 28, 2048	5.10
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	494.81	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	494.81	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	494.45	0.00	0.00	nan	0.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.28	0.00	3.57	Feb 01, 2055	6.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.95	0.00	6.10	Jun 01, 2050	3.50
C	CITIGROUP INC	Banking	Fixed Income	493.73	0.00	9.40	Mar 26, 2041	5.32
HCI	HCI GROUP INC	Financials	Equity	493.69	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	493.54	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	493.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	493.53	0.00	13.40	Jan 25, 2052	2.80
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	493.40	0.00	4.32	Jun 01, 2036	2.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	493.02	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	492.97	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	492.97	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	492.92	0.00	15.03	Apr 21, 2060	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	492.82	0.00	13.18	Dec 06, 2048	4.50
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	492.28	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	492.23	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	492.11	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	491.90	0.00	12.98	May 15, 2054	5.95
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	491.48	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.19	0.00	5.39	Nov 01, 2049	4.50
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.75	0.00	6.70	Jan 20, 2050	3.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	490.74	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	490.74	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	490.74	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	490.70	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	490.39	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	490.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	490.16	0.00	11.90	Jul 15, 2046	4.80
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	490.06	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	490.00	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	490.00	0.00	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.98	0.00	5.55	Feb 01, 2047	3.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	489.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	489.76	0.00	13.30	Jan 15, 2055	5.50
PL	PLANET LABS CLASS A	Industrials	Equity	489.68	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	489.44	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	489.30	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	489.26	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	489.26	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	489.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	489.25	0.00	8.30	Jan 15, 2038	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489.25	0.00	11.56	May 15, 2041	3.05
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	489.01	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	489.01	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	488.84	0.00	14.20	Sep 15, 2052	4.09
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	488.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	488.37	0.00	6.20	Jul 25, 2034	5.56
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	488.33	0.00	12.86	Mar 01, 2055	6.20
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	488.25	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	488.16	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	488.02	0.00	2.52	Jan 31, 2028	0.75
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	487.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	487.82	0.00	12.97	Jul 15, 2046	3.40
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	487.72	0.00	12.08	Sep 25, 2048	5.63
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	487.58	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	487.23	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	487.23	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	487.10	0.00	12.84	Apr 01, 2050	5.30
3923	RAKUS LTD	Information Technology	Equity	487.03	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	486.80	0.00	16.37	Apr 28, 2061	3.40
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	486.39	0.00	5.86	Mar 31, 2036	2.63
8130	SANGETSU CORP	Consumer Discretionary	Equity	486.29	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	486.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	486.29	0.00	16.71	Nov 20, 2060	3.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	486.23	0.00	4.09	Jan 01, 2037	2.00
HOPE	HOPE BANCORP INC	Financials	Equity	486.15	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	486.09	0.00	12.03	Jan 25, 2049	5.58
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	486.09	0.00	13.86	Feb 12, 2055	5.50
001040	CJ CORP	Industrials	Equity	485.97	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485.88	0.00	12.45	Apr 01, 2047	4.00
HFG	HELLOFRESH	Consumer Staples	Equity	485.54	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	485.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	485.42	0.00	4.00	Nov 21, 2029	3.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	485.37	0.00	7.57	Jan 25, 2036	6.10
DK	DELEK US HOLDINGS INC	Energy	Equity	485.20	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	485.17	0.00	14.08	Jan 12, 2052	3.63
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.02	0.00	6.34	Jan 01, 2050	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	484.96	0.00	15.40	May 18, 2063	5.05
C	CITIGROUP INC	Banking	Fixed Income	484.89	0.00	4.49	Jun 03, 2031	2.57
2432	DENA LTD	Communication	Equity	484.80	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	484.80	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	484.80	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	484.76	0.00	11.67	Aug 17, 2045	5.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	484.76	0.00	14.09	Feb 15, 2051	3.75
PD	PAGERDUTY INC	Information Technology	Equity	484.72	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	484.58	0.00	4.06	Mar 01, 2036	2.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	484.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	484.45	0.00	13.10	Jun 15, 2048	4.25
ZD	ZIFF DAVIS INC	Communication	Equity	484.24	0.00	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.13	0.00	5.62	Apr 01, 2050	4.50
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	483.91	0.00	6.87	May 01, 2052	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	483.64	0.00	12.86	Apr 01, 2053	5.25
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	483.47	0.00	7.85	Jul 14, 2025	1.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	483.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	483.33	0.00	13.61	Jul 21, 2052	2.97
UBS	UBS GROUP AG 144A	Banking	Fixed Income	483.33	0.00	10.72	Sep 06, 2045	5.38
2206	EZAKI GLICO LTD	Consumer Staples	Equity	483.32	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	483.32	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	483.23	0.00	13.60	Sep 15, 2054	5.35
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	483.12	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	483.12	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.92	0.00	7.87	Jan 01, 2051	1.50
MET	METLIFE INC	Insurance	Fixed Income	482.82	0.00	5.30	Dec 15, 2066	6.40
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	482.81	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	482.57	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	482.57	0.00	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.48	0.00	3.83	Sep 01, 2054	6.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	482.43	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	482.43	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.26	0.00	3.25	Jan 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	482.21	0.00	17.42	Mar 17, 2062	3.04
9449	GMO INTERNET GROUP INC	Information Technology	Equity	481.83	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	481.83	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	481.71	0.00	6.93	Sep 20, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	481.60	0.00	12.92	Nov 15, 2047	4.35
MRC	MRC GLOBAL INC	Industrials	Equity	481.57	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	481.54	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	481.48	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.16	0.00	7.31	Dec 01, 2050	2.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	481.09	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	481.09	0.00	13.33	May 20, 2053	6.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	480.82	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	480.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	480.58	0.00	12.31	May 15, 2046	4.70
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.27	0.00	4.20	Feb 01, 2037	1.50
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	480.16	0.00	3.73	Jun 01, 2037	3.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.72	0.00	6.91	Jul 01, 2051	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	479.66	0.00	13.37	Dec 01, 2053	5.35
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	479.61	0.00	6.92	Sep 20, 2046	3.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	479.60	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	479.46	0.00	11.03	Jul 09, 2040	3.02
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	479.36	0.00	14.70	Apr 05, 2064	5.64
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	479.05	0.00	13.04	Jun 22, 2050	4.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	478.86	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	478.86	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	478.70	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	478.64	0.00	13.47	Mar 07, 2049	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	478.44	0.00	14.17	Apr 22, 2051	3.84
011790	SKC LTD	Materials	Equity	478.39	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	478.39	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	478.33	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	478.07	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	478.04	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	477.76	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	477.59	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	477.56	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.52	0.00	4.33	Feb 01, 2053	5.50
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	477.44	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	477.44	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	477.42	0.00	16.04	Dec 13, 2051	2.61
RAT	RATHBONES GROUP PLC	Financials	Equity	477.38	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	477.38	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	477.38	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.08	0.00	6.70	Jul 20, 2049	3.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	476.99	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	476.70	0.00	14.34	Feb 05, 2050	3.25
BWLPG	BW LPG LTD	Energy	Equity	476.63	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.08	0.00	3.75	May 20, 2053	5.50
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	475.89	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	475.89	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	475.89	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	475.86	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	475.56	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	475.54	0.00	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.42	0.00	2.65	Nov 01, 2053	6.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	475.28	0.00	7.91	Jan 15, 2036	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	475.17	0.00	12.88	May 01, 2047	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	475.06	0.00	2.45	Mar 25, 2028	4.30
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.98	0.00	5.21	Feb 01, 2054	5.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	474.91	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	474.89	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	474.60	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	474.15	0.00	9.84	Jul 15, 2041	5.60
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	473.65	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	473.65	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	473.54	0.00	14.18	Apr 15, 2066	6.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	473.34	0.00	14.46	Apr 06, 2050	3.25
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	473.33	0.00	5.84	Oct 01, 2044	3.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	473.33	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.22	0.00	4.42	May 01, 2053	5.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	473.00	0.00	3.79	Jul 01, 2035	2.00
659	CTF SERVICES LTD	Industrials	Equity	472.92	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	472.92	0.00	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.89	0.00	7.70	Apr 01, 2052	2.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	472.83	0.00	13.24	Mar 01, 2056	6.25
IJM	IJM CORPORATION	Industrials	Equity	472.70	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	472.63	0.00	10.83	Jun 04, 2042	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	472.32	0.00	11.97	May 20, 2045	4.80
HES	HESS CORP	Energy	Fixed Income	472.22	0.00	10.01	Feb 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	472.12	0.00	11.45	Feb 01, 2044	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	472.12	0.00	13.80	Apr 01, 2052	4.25
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.78	0.00	6.97	Apr 01, 2052	2.50
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	471.44	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	471.44	0.00	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	471.42	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.23	0.00	6.97	Jul 01, 2051	2.50
T	AT&T INC	Communications	Fixed Income	471.10	0.00	11.41	Dec 15, 2042	4.30
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	470.70	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	470.70	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	470.49	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	470.49	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	470.49	0.00	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.35	0.00	6.11	Nov 20, 2053	4.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	470.18	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	469.95	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	469.77	0.00	10.85	Nov 08, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	469.46	0.00	10.26	Nov 02, 2040	5.20
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	469.45	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.14	0.00	6.68	Nov 01, 2050	3.00
AAPL	APPLE INC	Technology	Fixed Income	468.95	0.00	14.75	Sep 11, 2049	2.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	468.95	0.00	12.87	Mar 16, 2047	4.20
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	467.97	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	467.86	0.00	14.66	Aug 15, 2047	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	467.83	0.00	14.67	Apr 01, 2061	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	467.82	0.00	5.70	Jul 25, 2033	4.91
142	FIRST PACIFIC LTD	Consumer Staples	Equity	467.73	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.15	0.00	7.34	Mar 01, 2052	2.50
INVA	INNOVIVA INC	Health Care	Equity	467.06	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	467.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	466.71	0.00	15.69	Dec 10, 2051	2.75
FA	FIRST ADVANTAGE CORP	Industrials	Equity	466.49	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.38	0.00	6.49	Jul 01, 2046	3.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.27	0.00	5.11	Sep 01, 2052	5.00
SGM	SIMS LTD	Materials	Equity	466.24	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	466.21	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.16	0.00	7.66	Oct 01, 2050	2.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	466.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	465.90	0.00	13.72	Feb 10, 2063	5.90
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.83	0.00	4.40	Jul 01, 2037	1.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	465.79	0.00	12.05	Mar 01, 2049	5.52
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	465.76	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	465.76	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.61	0.00	7.26	Apr 01, 2045	3.00
2730	EDION CORP	Consumer Discretionary	Equity	465.50	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	465.44	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	465.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	465.28	0.00	12.11	Jan 10, 2047	4.95
KLAC	KLA CORP	Technology	Fixed Income	465.18	0.00	13.47	Jul 15, 2052	4.95
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	465.12	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	465.06	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	464.81	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	464.81	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	464.81	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	464.76	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	464.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	464.26	0.00	13.25	Feb 15, 2053	5.13
PBI	PITNEY BOWES INC	Industrials	Equity	464.20	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	464.18	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	464.01	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	463.55	0.00	10.68	Mar 15, 2046	6.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	463.45	0.00	13.74	Oct 15, 2054	5.35
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	463.27	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	463.23	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	463.23	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	463.07	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	462.73	0.00	12.72	Apr 16, 2054	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	462.43	0.00	13.48	Jun 15, 2055	6.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	462.28	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	462.28	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	461.79	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	461.72	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	461.34	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	461.34	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	461.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	461.20	0.00	13.50	Jun 01, 2054	5.65
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	461.04	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	460.96	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	460.96	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.87	0.00	7.70	May 01, 2051	2.00
ETNB	89BIO INC	Health Care	Equity	460.77	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	460.70	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	460.69	0.00	9.36	Apr 16, 2040	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	460.59	0.00	12.75	Feb 21, 2053	5.63
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.53	0.00	6.54	Feb 20, 2052	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	460.49	0.00	10.82	Feb 21, 2040	3.15
6750	ELECOM LTD	Information Technology	Equity	460.30	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	460.30	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	460.29	0.00	13.05	Apr 05, 2054	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	460.29	0.00	11.09	Mar 15, 2042	4.30
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.87	0.00	5.16	Apr 01, 2053	5.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	459.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	459.27	0.00	12.37	Sep 21, 2048	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	459.27	0.00	8.42	Aug 15, 2037	6.50
OUST	OUSTER INC	Information Technology	Equity	458.86	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	458.82	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	458.82	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	458.55	0.00	12.84	May 03, 2047	4.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	458.55	0.00	13.57	Nov 15, 2055	5.88
BKW	BRICKWORKS LTD	Materials	Equity	458.07	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	458.07	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	457.86	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	457.86	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	457.56	0.00	7.26	Jan 01, 2051	2.50
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	457.55	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.34	0.00	8.09	Dec 01, 2051	2.50
DUE	D RR AG	Industrials	Equity	457.33	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	457.33	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.01	0.00	2.80	May 01, 2054	6.50
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	456.91	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	456.90	0.00	4.09	Nov 01, 2036	2.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	456.59	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	456.59	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	456.38	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	456.28	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.01	0.00	3.20	May 01, 2035	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	455.70	0.00	12.92	Jun 15, 2048	4.56
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	455.49	0.00	13.35	Feb 27, 2053	5.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	455.39	0.00	9.61	Mar 30, 2040	6.06
HAVAS	HAVAS NV	Communication	Equity	455.10	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.58	0.00	6.01	Aug 01, 2052	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	454.47	0.00	11.19	Dec 15, 2045	6.13
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	454.47	0.00	8.08	Oct 27, 2036	6.50
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	454.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	454.37	0.00	12.64	Feb 01, 2049	4.80
6674	GS YUASA CORP	Industrials	Equity	454.36	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	454.27	0.00	9.54	Apr 15, 2040	6.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	453.76	0.00	12.86	Jun 01, 2053	5.88
SKE	SKEENA RESOURCES LTD	Materials	Equity	453.62	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	453.62	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	453.62	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	453.44	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	453.44	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	453.44	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	453.32	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	453.13	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	453.13	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	452.84	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	452.81	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	452.81	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.59	0.00	6.28	Feb 20, 2053	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.48	0.00	5.11	Dec 01, 2052	5.00
HPQ	HP INC	Technology	Fixed Income	452.44	0.00	10.04	Sep 15, 2041	6.00
PRG	PROG HOLDINGS INC	Financials	Equity	452.37	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	452.13	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	451.93	0.00	10.12	Sep 15, 2040	5.13
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	451.86	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	451.79	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	451.77	0.00	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.71	0.00	6.37	Aug 01, 2052	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	451.62	0.00	7.69	Jun 15, 2035	5.10
CRM	SALESFORCE INC	Technology	Fixed Income	451.52	0.00	15.13	Jul 15, 2051	2.90
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	451.39	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.38	0.00	6.66	Jul 01, 2051	3.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	451.22	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	451.13	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	451.11	0.00	15.23	Oct 15, 2050	2.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	451.11	0.00	8.61	Mar 15, 2038	6.25
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.05	0.00	5.84	Jul 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	450.91	0.00	12.20	Jan 23, 2049	3.95
AORT	ARTIVION INC	Health Care	Equity	450.84	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	450.84	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.72	0.00	8.09	May 01, 2051	2.50
2160	GNI GROUP LTD	Health Care	Equity	450.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	450.50	0.00	13.52	Nov 13, 2047	3.75
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	450.36	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	450.28	0.00	5.39	Jul 20, 2052	4.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	450.16	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	450.08	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	449.97	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	449.97	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	449.97	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	449.97	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	449.91	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	449.91	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	449.91	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.84	0.00	6.19	Mar 20, 2048	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	449.78	0.00	12.40	Apr 20, 2048	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	449.78	0.00	13.28	May 15, 2048	4.15
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	449.51	0.00	4.63	Mar 01, 2046	4.50
XTB	XTB SA	Financials	Equity	449.34	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	449.31	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	449.17	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	449.02	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	448.42	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	448.40	0.00	6.05	Jun 01, 2047	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	448.36	0.00	13.85	Feb 27, 2053	4.88
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	448.07	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	447.98	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	447.68	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	447.64	0.00	12.86	May 20, 2047	4.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	447.49	0.00	0.86	May 15, 2026	1.63
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	447.44	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	447.21	0.00	4.08	Mar 01, 2030	4.80
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.19	0.00	7.11	Nov 01, 2051	2.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.97	0.00	7.46	May 01, 2051	2.50
CRISIL	CRISIL LTD	Financials	Equity	446.81	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	446.81	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	446.81	0.00	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.75	0.00	7.30	Dec 01, 2051	2.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.64	0.00	5.91	Jul 01, 2052	4.00
SCL	STEPAN	Materials	Equity	446.35	0.00	0.00	nan	0.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.31	0.00	5.46	Dec 01, 2054	5.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	446.18	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	446.18	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	445.97	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	445.86	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	445.55	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.54	0.00	7.65	Sep 01, 2051	2.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	445.45	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	445.45	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	445.40	0.00	12.01	Oct 14, 2052	7.75
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	444.71	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	444.64	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	444.60	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.32	0.00	3.25	Jul 01, 2054	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	444.18	0.00	13.99	Aug 14, 2054	5.05
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	444.06	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.99	0.00	6.59	Mar 20, 2049	3.50
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	443.97	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	443.97	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	443.77	0.00	9.98	Sep 01, 2041	5.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	443.36	0.00	11.89	Nov 30, 2046	4.39
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	443.23	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.22	0.00	7.59	Jun 01, 2051	2.00
PRA	PROASSURANCE CORP	Financials	Equity	443.11	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	443.02	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.00	0.00	6.10	Jun 01, 2052	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	442.95	0.00	11.50	Feb 15, 2045	5.10
DCO	DUCOMMUN INC	Industrials	Equity	442.92	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	442.85	0.00	13.37	Sep 17, 2050	4.25
FUBO	FUBOTV INC	Communication	Equity	442.73	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	442.71	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	442.63	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.56	0.00	3.57	Aug 01, 2054	6.00
FCT	FINCANTIERI	Industrials	Equity	442.48	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.45	0.00	7.66	Sep 01, 2050	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	442.24	0.00	14.80	Sep 10, 2064	5.42
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	442.09	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	441.96	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	441.49	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	441.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	441.32	0.00	14.62	Apr 15, 2052	3.63
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	440.91	0.00	9.72	Nov 15, 2040	5.88
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	440.81	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	440.53	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.80	0.00	6.11	Aug 20, 2052	4.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	439.69	0.00	11.21	Apr 08, 2044	5.50
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.58	0.00	6.94	Oct 01, 2050	2.50
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	439.55	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	439.51	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	439.49	0.00	8.96	Mar 01, 2039	7.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.36	0.00	6.79	Jun 01, 2050	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	438.77	0.00	14.69	Oct 15, 2050	3.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	438.75	0.00	9.92	Aug 15, 2035	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	438.72	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	438.60	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.48	0.00	7.22	Jul 01, 2051	2.50
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.37	0.00	5.61	Nov 01, 2054	5.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.26	0.00	3.16	Aug 01, 2038	4.50
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.26	0.00	4.39	Mar 01, 2054	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	437.96	0.00	12.83	Dec 01, 2047	4.38
AAPL	APPLE INC	Technology	Fixed Income	437.85	0.00	8.14	Feb 23, 2036	4.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	437.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	437.45	0.00	15.11	Mar 05, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	437.43	0.00	5.69	Jul 25, 2033	4.90
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.38	0.00	5.86	Apr 01, 2053	4.50
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	437.38	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	437.34	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	437.34	0.00	13.90	Apr 22, 2064	6.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.04	0.00	5.18	Dec 01, 2052	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	436.96	0.00	6.13	Mar 02, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	436.83	0.00	8.90	Jun 15, 2038	6.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	436.73	0.00	17.51	Jun 03, 2060	2.70
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	436.71	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	436.71	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	436.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	436.63	0.00	14.12	Aug 03, 2065	6.13
AMS	AMS-OSRAM AG	Information Technology	Equity	436.54	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	436.43	0.00	12.80	Mar 15, 2049	4.90
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.38	0.00	6.64	Feb 01, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	436.22	0.00	14.16	Mar 13, 2051	3.70
PLAB	PHOTRONICS INC	Information Technology	Equity	436.14	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	435.92	0.00	14.01	Mar 26, 2050	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	435.92	0.00	13.51	Sep 15, 2054	5.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	435.81	0.00	12.91	Nov 22, 2052	6.38
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	435.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	435.71	0.00	11.99	Jul 01, 2049	5.13
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	435.67	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	435.61	0.00	7.28	Jul 15, 2036	8.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	435.51	0.00	16.80	May 12, 2061	3.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	435.51	0.00	12.34	May 15, 2053	6.90
5536	ACTER CORP LTD	Industrials	Equity	435.44	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	435.10	0.00	11.38	Dec 08, 2046	5.29
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	435.06	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	435.00	0.00	11.69	Oct 13, 2045	4.95
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.95	0.00	5.83	Jul 20, 2048	4.50
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	434.81	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	434.71	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	434.52	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	434.49	0.00	14.17	Apr 05, 2050	3.58
SABR	SABRE CORP	Consumer Discretionary	Equity	434.43	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	434.32	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	434.32	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	434.18	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	434.18	0.00	13.05	Jul 12, 2047	3.90
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.18	0.00	7.92	Jul 01, 2051	1.50
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	433.95	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	433.86	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	433.86	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	433.66	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.41	0.00	6.34	Nov 01, 2048	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	433.16	0.00	10.00	Apr 01, 2041	5.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	433.06	0.00	12.21	Aug 02, 2053	7.08
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	433.06	0.00	12.86	Nov 15, 2053	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	432.96	0.00	13.45	Jun 15, 2054	5.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	432.96	0.00	11.63	Mar 11, 2041	2.88
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.96	0.00	6.62	Apr 01, 2052	3.50
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	432.83	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	432.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	432.76	0.00	14.44	Sep 27, 2064	5.50
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	432.76	0.00	7.09	Jul 27, 2035	7.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.41	0.00	6.99	Sep 01, 2050	2.50
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.30	0.00	5.83	Jan 20, 2049	4.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	432.14	0.00	11.25	Apr 19, 2047	5.75
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.08	0.00	5.21	Aug 01, 2053	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	432.04	0.00	14.34	Mar 27, 2050	3.38
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	432.04	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	432.04	0.00	0.00	nan	0.00
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.97	0.00	6.82	Apr 01, 2052	3.50
UUUU	ENERGY FUELS INC	Energy	Equity	431.94	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	431.63	0.00	12.34	May 23, 2053	6.90
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	431.56	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	431.43	0.00	7.75	Dec 15, 2035	6.40
SPR	SPARTAN RESOURCES LTD	Materials	Equity	431.35	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	431.34	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	431.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	431.33	0.00	9.43	Mar 01, 2038	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	431.33	0.00	7.53	Apr 01, 2036	6.60
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	431.02	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	430.80	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	430.60	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	430.51	0.00	13.54	Sep 15, 2053	5.50
CNOB	CONNECTONE BANCORP INC	Financials	Equity	430.42	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	430.42	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	430.39	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	430.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	430.31	0.00	12.59	Sep 16, 2046	3.88
DNO	DNO	Energy	Equity	429.86	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	429.77	0.00	3.81	Jul 01, 2037	3.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	429.70	0.00	12.22	Mar 06, 2048	4.89
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	429.59	0.00	9.61	Mar 15, 2039	4.81
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	429.50	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	429.44	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.44	0.00	5.16	Apr 01, 2053	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	429.39	0.00	10.17	Sep 01, 2043	5.85
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	429.39	0.00	10.45	Jun 22, 2040	3.85
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	429.13	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	429.12	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	428.81	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.77	0.00	6.92	Jan 20, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	428.73	0.00	6.28	Jun 01, 2034	5.35
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	428.50	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	428.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	428.27	0.00	10.68	Nov 01, 2039	3.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	428.27	0.00	13.90	Jun 01, 2054	5.20
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.00	0.00	5.75	Dec 01, 2048	4.50
BWP	BWP TRUST	Real Estate	Equity	427.63	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	427.56	0.00	9.37	Dec 16, 2039	6.85
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	427.23	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.23	0.00	3.83	Jul 01, 2054	6.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.12	0.00	5.11	Nov 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	427.12	0.00	0.74	Mar 31, 2026	0.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	426.84	0.00	13.55	Mar 01, 2053	4.88
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	426.60	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	426.60	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.57	0.00	7.66	May 01, 2050	2.00
AAPL	APPLE INC	Technology	Fixed Income	426.33	0.00	11.94	Feb 08, 2041	2.38
MYEG	MY E.G. SERVICES	Industrials	Equity	426.29	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.24	0.00	4.09	Dec 01, 2036	2.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	426.15	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	425.84	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	425.74	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	425.65	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	425.41	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	425.34	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	425.07	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	425.02	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	424.71	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	424.71	0.00	0.00	nan	0.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.69	0.00	6.10	Apr 01, 2053	4.00
WULF	TERAWULF INC	Information Technology	Equity	424.69	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	424.67	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	424.67	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	424.67	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	424.50	0.00	11.67	Dec 15, 2042	4.07
CIFR	CIPHER MINING INC	Information Technology	Equity	424.31	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	423.44	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	423.18	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	423.18	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	423.18	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	423.17	0.00	13.09	Dec 15, 2047	4.08
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	423.13	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	422.81	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	422.81	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.71	0.00	6.99	Sep 01, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	422.46	0.00	13.10	Dec 15, 2048	4.45
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	422.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	422.35	0.00	12.92	Sep 15, 2048	4.52
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	422.25	0.00	14.53	Feb 09, 2051	3.15
9917	TAIWAN SECOM LTD	Industrials	Equity	422.18	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	422.05	0.00	8.88	Jan 25, 2039	6.30
C	CITIGROUP INC	Banking	Fixed Income	421.95	0.00	10.46	Sep 13, 2043	6.67
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.94	0.00	4.09	Feb 01, 2037	2.00
BB	BIC SA	Industrials	Equity	421.70	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	421.64	0.00	9.78	Feb 01, 2042	6.50
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.61	0.00	3.83	May 01, 2054	6.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	421.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	421.44	0.00	13.62	Aug 15, 2049	3.70
6285	WISTRON NEWEB CORP	Information Technology	Equity	421.23	0.00	0.00	nan	0.00
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.16	0.00	3.25	Jan 01, 2055	6.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.16	0.00	7.43	Jan 01, 2051	2.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	421.13	0.00	13.63	Jan 15, 2053	4.80
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	420.95	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.94	0.00	7.66	Sep 01, 2051	2.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	420.92	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	420.92	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	420.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	420.52	0.00	12.73	Sep 01, 2046	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420.52	0.00	7.79	May 01, 2036	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	420.11	0.00	12.90	Feb 21, 2054	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	420.01	0.00	15.07	Mar 25, 2061	4.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	419.81	0.00	10.80	Apr 05, 2040	3.38
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	419.65	0.00	0.00	nan	0.00
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.51	0.00	5.10	Aug 01, 2054	5.00
8381	SAN IN GODO BANK LTD	Financials	Equity	419.47	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	419.47	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.40	0.00	7.22	Aug 01, 2051	2.50
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	419.19	0.00	12.02	Jun 15, 2046	4.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	419.19	0.00	10.85	Mar 15, 2043	4.38
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	419.07	0.00	4.40	Apr 01, 2037	1.50
BRES	BARWA REAL ESTATE	Real Estate	Equity	419.02	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	419.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	418.79	0.00	14.22	Feb 21, 2050	3.38
COK	CANCOM	Information Technology	Equity	418.73	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	418.73	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	418.73	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	418.39	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	418.39	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	418.08	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	418.08	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	418.08	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	417.98	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.97	0.00	7.30	Apr 01, 2052	2.50
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.86	0.00	7.30	Aug 01, 2051	2.50
257720	SILICON2 LTD	Consumer Discretionary	Equity	417.76	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	417.63	0.00	6.14	Feb 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	417.46	0.00	13.60	Dec 01, 2054	5.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	417.40	0.00	5.67	Apr 27, 2033	4.57
MET	METLIFE INC	Insurance	Fixed Income	417.36	0.00	7.61	Jun 15, 2035	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	417.27	0.00	5.20	Apr 22, 2032	2.69
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.19	0.00	7.70	Jan 01, 2052	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	417.15	0.00	9.37	Nov 15, 2038	5.32
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.08	0.00	5.86	Nov 01, 2052	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	416.85	0.00	13.97	May 13, 2054	5.30
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.75	0.00	3.21	Oct 01, 2053	6.00
4812	DENTSU SOKEN INC	Information Technology	Equity	416.50	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	416.50	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	416.48	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	416.20	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	416.18	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	416.10	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	415.76	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	415.62	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	415.62	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	415.52	0.00	8.94	Dec 15, 2036	4.00
IDT	IDT CORP CLASS B	Communication	Equity	415.24	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	415.23	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	415.15	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	415.11	0.00	9.80	Sep 24, 2038	3.90
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	415.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	414.71	0.00	12.77	Feb 09, 2047	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	414.71	0.00	12.83	Feb 15, 2048	4.25
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	414.67	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	414.67	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	414.61	0.00	13.93	Jul 15, 2051	3.50
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	414.60	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	414.50	0.00	12.38	Sep 08, 2053	6.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	414.40	0.00	15.17	Dec 02, 2051	3.10
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	414.38	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.33	0.00	7.24	May 01, 2052	2.00
DUBK	DUKHAN BANK	Financials	Equity	414.29	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	414.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	413.81	0.00	7.61	Jun 15, 2035	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	413.69	0.00	12.62	Jun 01, 2047	4.50
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	413.65	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	413.53	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	413.38	0.00	11.16	Nov 15, 2042	4.38
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.33	0.00	3.52	Nov 01, 2053	6.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	413.18	0.00	8.96	Sep 15, 2039	7.45
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	412.87	0.00	11.12	Apr 08, 2043	5.06
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	412.86	0.00	7.10	Oct 23, 2035	5.02
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	412.67	0.00	10.25	Jul 18, 2039	3.75
IMVT	IMMUNOVANT INC	Health Care	Equity	412.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	412.57	0.00	14.40	Apr 15, 2050	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412.57	0.00	13.45	Feb 10, 2055	5.70
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	412.56	0.00	5.72	Dec 01, 2042	3.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	3.45	Dec 01, 2039	4.50
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	412.39	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	412.28	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	412.19	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	412.19	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	412.08	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	412.04	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	411.85	0.00	13.62	Dec 01, 2054	5.65
CPS	CYFROWY POLSAT SA	Communication	Equity	411.76	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	411.76	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411.65	0.00	12.99	Mar 04, 2054	5.97
3900	GREENTOWN CHINA LTD	Real Estate	Equity	411.44	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	411.24	0.00	13.13	May 01, 2049	4.35
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.24	0.00	7.70	May 01, 2052	2.00
ABK	AL AHLI BANK	Financials	Equity	411.13	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	411.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	411.04	0.00	13.31	Jan 31, 2050	4.20
DIALOG	DIALOG GROUP	Energy	Equity	410.81	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	410.56	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	410.56	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	410.50	0.00	0.00	nan	0.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	410.25	0.00	4.20	Jan 01, 2037	1.50
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.03	0.00	6.99	Jul 01, 2050	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	410.02	0.00	13.34	Jun 15, 2054	6.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	410.02	0.00	11.12	Feb 01, 2043	4.70
BFC	BANK FIRST CORP	Financials	Equity	409.90	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	409.82	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.81	0.00	7.66	Jul 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	409.56	0.00	5.61	Mar 15, 2032	4.28
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	409.55	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.25	0.00	4.32	Dec 01, 2036	2.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	409.23	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	409.20	0.00	9.11	Jan 25, 2039	5.48
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.14	0.00	7.70	Aug 01, 2051	2.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	409.14	0.00	6.19	Feb 01, 2049	4.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	409.10	0.00	9.34	Nov 15, 2039	6.75
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	408.92	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	408.89	0.00	14.29	May 01, 2050	3.15
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	408.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	408.79	0.00	12.95	Sep 15, 2054	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	408.79	0.00	11.20	Mar 15, 2044	5.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	408.60	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	408.33	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	408.33	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	408.33	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	408.29	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	408.28	0.00	13.10	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	408.08	0.00	13.83	Nov 15, 2054	5.50
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	408.08	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	407.97	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.93	0.00	4.09	Mar 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	407.90	0.00	6.30	Sep 15, 2034	5.87
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	407.67	0.00	13.52	Oct 15, 2053	5.55
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	407.59	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	407.13	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	407.06	0.00	10.65	Oct 24, 2042	5.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	407.02	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	406.86	0.00	8.52	Oct 15, 2037	6.20
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	406.84	0.00	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.72	0.00	5.17	Feb 01, 2053	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	406.65	0.00	7.26	Sep 30, 2040	2.94
VICR	VICOR CORP	Industrials	Equity	406.56	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	406.35	0.00	12.89	May 07, 2050	4.70
T	AT&T INC	Communications	Fixed Income	406.14	0.00	8.41	Mar 01, 2037	5.25
FORN	FORBO HOLDING AG	Industrials	Equity	406.10	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	406.10	0.00	0.00	nan	0.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	405.95	0.00	6.93	Dec 20, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	405.84	0.00	15.84	Aug 15, 2052	2.45
SKFINDIA	SKF INDIA LTD	Industrials	Equity	405.76	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	405.36	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	405.36	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	405.22	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	405.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	405.02	0.00	14.12	Mar 15, 2051	3.60
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	404.81	0.00	0.00	nan	0.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.73	0.00	7.30	Feb 01, 2052	2.50
FUTR	FUTURE PLC	Communication	Equity	404.62	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	404.55	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.51	0.00	6.40	May 01, 2049	3.50
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	404.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	404.10	0.00	2.76	Jul 25, 2029	5.57
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	404.00	0.00	10.66	Aug 11, 2061	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	404.00	0.00	10.99	Jul 09, 2044	5.84
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.96	0.00	3.49	Apr 01, 2054	6.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.96	0.00	6.83	Sep 20, 2052	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	403.90	0.00	13.13	Apr 30, 2050	4.35
CUB	CITY UNION BANK LTD	Financials	Equity	403.87	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	403.60	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	403.55	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.52	0.00	7.16	Oct 20, 2050	2.00
2352	QISDA CORP	Information Technology	Equity	403.23	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.19	0.00	7.26	Aug 01, 2049	3.50
9076	SEINO HOLDINGS LTD	Industrials	Equity	403.14	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	403.14	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	403.14	0.00	0.00	nan	0.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.08	0.00	7.30	Apr 01, 2052	2.50
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.08	0.00	7.70	Nov 01, 2051	2.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	402.75	0.00	6.70	Oct 01, 2046	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	402.57	0.00	12.18	Nov 10, 2044	4.25
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	402.45	0.00	0.00	nan	0.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.20	0.00	6.59	Nov 20, 2047	3.50
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.09	0.00	4.67	Dec 20, 2052	5.00
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	401.98	0.00	6.40	Jun 01, 2054	4.50
POMO4	MARCOPOLO PREF SA	Industrials	Equity	401.97	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	401.86	0.00	11.53	Mar 15, 2042	3.55
533581	PG ELECTROPLAST LTD	Information Technology	Equity	401.66	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	401.65	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	401.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	401.55	0.00	8.38	May 14, 2036	4.30
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.53	0.00	5.43	Nov 01, 2054	5.00
C	CITIGROUP INC	Banking	Fixed Income	401.35	0.00	10.24	Jan 30, 2042	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	401.35	0.00	12.45	Oct 01, 2054	6.05
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.31	0.00	6.59	May 20, 2048	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	401.25	0.00	12.92	Jun 01, 2053	5.90
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	401.02	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	400.91	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	400.84	0.00	11.60	Jan 19, 2055	7.13
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	400.74	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	400.64	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	400.55	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	400.53	0.00	12.73	Nov 20, 2045	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	400.24	0.00	6.16	Apr 24, 2034	5.39
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	400.08	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	400.02	0.00	12.53	Jan 09, 2048	4.34
OBK	ORIGIN BANCORP INC	Financials	Equity	399.50	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	399.45	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	399.45	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	399.42	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	399.42	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	399.22	0.00	7.26	Feb 01, 2047	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	399.21	0.00	8.52	Mar 16, 2037	5.25
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	399.11	0.00	7.30	May 01, 2051	2.50
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	398.92	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	398.83	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	398.80	0.00	8.14	Nov 15, 2035	4.42
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	398.68	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	398.68	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	398.68	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	398.68	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	398.67	0.00	7.38	May 01, 2051	2.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	398.60	0.00	10.96	Feb 04, 2041	3.40
WS	WORTHINGTON STEEL INC	Materials	Equity	398.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	398.19	0.00	17.27	Feb 08, 2061	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	398.19	0.00	7.76	Sep 01, 2035	5.25
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	398.18	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	397.97	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	397.87	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	397.55	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	397.30	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	397.20	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	397.20	0.00	0.00	nan	0.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.90	0.00	5.21	Feb 01, 2054	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	396.76	0.00	10.44	Dec 01, 2041	5.65
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	396.60	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.57	0.00	6.34	Dec 01, 2049	4.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	396.45	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	396.45	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	396.29	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.24	0.00	6.76	Aug 01, 2052	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	396.15	0.00	14.36	Aug 16, 2049	3.10
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	396.13	0.00	6.28	Oct 23, 2034	6.49
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.13	0.00	3.68	Mar 01, 2037	3.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	395.97	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	395.97	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	395.97	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	395.96	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	395.96	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.80	0.00	7.30	Feb 01, 2052	2.50
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	395.71	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	395.71	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	395.66	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	395.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395.64	0.00	10.83	Jul 21, 2042	2.91
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	395.63	0.00	6.02	Mar 15, 2032	2.36
LMW	LMW LTD	Industrials	Equity	395.34	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	395.34	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	395.13	0.00	12.89	Apr 01, 2055	5.95
4565	NXERA PHARMA LTD	Health Care	Equity	394.97	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.92	0.00	4.09	Aug 01, 2036	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	394.72	0.00	11.64	Jun 17, 2041	3.06
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	394.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	394.62	0.00	8.22	Feb 01, 2037	5.85
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.59	0.00	7.32	Jan 01, 2052	2.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	394.42	0.00	10.77	May 01, 2042	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	394.42	0.00	13.42	May 15, 2054	5.75
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	394.39	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	394.23	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	394.23	0.00	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	394.22	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	393.92	0.00	7.30	Dec 01, 2051	2.50
4020	SAUDI REAL ESTATE	Real Estate	Equity	393.76	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	393.70	0.00	12.93	Apr 15, 2054	5.75
CDNA	CAREDX INC	Health Care	Equity	393.58	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	393.19	0.00	11.12	Jun 01, 2041	3.50
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	393.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	393.07	0.00	3.95	Dec 03, 2029	4.02
1722	TAIWAN FERTILIZER LTD	Materials	Equity	392.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	392.68	0.00	12.99	Dec 15, 2046	4.13
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	392.62	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	392.60	0.00	7.30	Jul 01, 2051	2.50
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	392.50	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	392.50	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	392.43	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	392.43	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	392.27	0.00	4.09	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	392.21	0.00	7.30	Apr 22, 2036	5.57
007390	NATURECELL LTD	Health Care	Equity	392.18	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	392.18	0.00	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.61	0.00	6.63	May 01, 2053	4.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	391.55	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	391.36	0.00	11.77	Apr 15, 2047	5.30
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.28	0.00	5.09	Jul 01, 2051	4.50
WAF	SILTRONIC N AG	Information Technology	Equity	391.26	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	391.26	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	391.26	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	391.24	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	391.05	0.00	15.79	Nov 15, 2060	3.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	390.95	0.00	15.76	Sep 15, 2050	2.50
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	390.60	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	390.60	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	390.60	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	390.52	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	390.33	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	390.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	390.23	0.00	12.49	Nov 03, 2045	4.45
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	389.97	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	389.97	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	389.77	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	389.77	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	389.76	0.00	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.73	0.00	7.00	Aug 01, 2050	3.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	389.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	389.42	0.00	13.42	May 15, 2053	5.30
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	389.34	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	389.34	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	389.18	0.00	6.49	Dec 01, 2046	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.18	0.00	7.30	Jan 01, 2052	2.50
PROX	PROXIMUS NV	Communication	Equity	389.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	388.94	0.00	1.65	Apr 15, 2027	3.75
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.63	0.00	7.02	Apr 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	388.60	0.00	15.53	Nov 13, 2050	2.55
6187	ALL RING TECH LTD	Information Technology	Equity	388.39	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	388.09	0.00	11.81	Jun 15, 2048	6.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	388.09	0.00	11.61	Jun 30, 2056	4.50
AZTA	AZENTA INC	Health Care	Equity	387.85	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	387.76	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	387.76	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	387.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	387.69	0.00	7.98	Feb 01, 2036	4.70
PPT	PERPETUAL LTD	Financials	Equity	387.54	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	387.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	387.38	0.00	15.49	Jun 01, 2060	3.85
SAIL	SAILPOINT INC	Information Technology	Equity	387.23	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	387.13	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	387.13	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	387.13	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.09	0.00	6.24	Sep 01, 2051	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386.87	0.00	13.63	Mar 15, 2055	5.70
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	386.87	0.00	12.35	Nov 15, 2053	7.25
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	386.81	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	386.81	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	386.80	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	386.80	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	386.80	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	386.80	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	386.77	0.00	11.46	Feb 11, 2043	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	386.77	0.00	13.33	Mar 15, 2054	5.55
SFL	SFL LTD	Energy	Equity	386.71	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	386.67	0.00	11.07	Dec 01, 2043	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	386.56	0.00	8.49	Jul 15, 2036	3.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	386.56	0.00	13.45	Mar 15, 2049	4.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	386.50	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	386.26	0.00	12.64	Mar 22, 2054	6.35
1560	KINIK	Industrials	Equity	386.18	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	386.18	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	385.87	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	385.55	0.00	0.00	nan	0.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.54	0.00	3.53	Jan 01, 2053	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	385.54	0.00	11.22	Feb 15, 2043	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	385.54	0.00	15.83	Sep 22, 2051	2.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	385.44	0.00	11.76	May 18, 2043	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	385.34	0.00	11.75	Sep 03, 2041	2.85
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.21	0.00	6.91	Apr 01, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	385.14	0.00	12.02	Apr 01, 2053	6.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	385.14	0.00	12.82	May 15, 2055	6.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	384.93	0.00	13.68	Apr 05, 2052	4.40
4004	DALLAH HEALTHCARE	Health Care	Equity	384.92	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	384.92	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	384.73	0.00	12.69	Sep 15, 2054	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	384.63	0.00	13.67	Sep 10, 2054	5.28
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	384.57	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	384.42	0.00	12.52	Feb 05, 2049	4.38
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	384.10	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	383.97	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	383.94	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.78	0.00	2.92	Sep 20, 2053	6.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	383.71	0.00	13.50	Feb 20, 2054	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	383.61	0.00	13.00	Mar 01, 2048	4.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	383.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	383.50	0.00	8.71	Jun 01, 2038	6.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	383.50	0.00	13.32	Feb 28, 2053	5.25
MOMO	HELLO GROUP ADR INC	Communication	Equity	383.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	383.20	0.00	11.24	Apr 01, 2045	5.20
2154	OPEN UP GROUP INC	Industrials	Equity	383.09	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	382.99	0.00	13.36	Sep 15, 2053	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	382.89	0.00	14.24	Mar 15, 2051	3.40
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	382.46	0.00	4.09	Jan 01, 2037	2.00
ATUL	ATUL LTD	Materials	Equity	382.39	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	382.39	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	382.39	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	382.39	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	382.35	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	382.35	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	382.35	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	382.08	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	382.08	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	382.01	0.00	4.09	Feb 01, 2037	2.00
G2MB0420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.90	0.00	7.28	Jun 20, 2055	3.50
KRE	KUWAIT REAL EST	Real Estate	Equity	381.76	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.68	0.00	7.38	Oct 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.68	0.00	4.30	May 01, 2037	2.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	381.67	0.00	14.00	May 15, 2050	3.75
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	381.60	0.00	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.57	0.00	2.90	Jan 01, 2054	6.50
NG	NOVAGOLD RESOURCES INC	Materials	Equity	381.55	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	381.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381.36	0.00	10.33	Aug 15, 2039	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	381.26	0.00	15.98	Apr 13, 2062	4.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	381.26	0.00	15.14	Oct 01, 2050	2.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	381.26	0.00	13.12	Sep 30, 2047	3.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	381.26	0.00	11.62	Sep 15, 2045	5.10
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	381.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	381.13	0.00	5.73	Feb 24, 2033	3.10
MFA	MFA FINANCIAL INC	Financials	Equity	381.08	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	380.98	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	380.98	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	380.86	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	380.86	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	380.69	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	380.55	0.00	13.52	Mar 09, 2053	5.13
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	380.50	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.47	0.00	5.91	Dec 01, 2052	4.50
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.14	0.00	6.89	Oct 01, 2048	4.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	379.87	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	379.83	0.00	7.92	Jan 15, 2036	5.45
ASTH	ASTRANA HEALTH INC	Health Care	Equity	379.74	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	379.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379.53	0.00	13.73	Nov 15, 2054	5.70
6432	TAKEUCHI MFG LTD	Industrials	Equity	379.38	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	379.38	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	379.38	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	379.24	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	379.24	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	379.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	379.22	0.00	14.27	Dec 01, 2061	4.40
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	379.09	0.00	2.65	May 19, 2028	4.45
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.04	0.00	5.09	May 01, 2050	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	379.02	0.00	13.34	Jan 15, 2055	5.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.93	0.00	3.75	Nov 20, 2053	5.50
GOGO	GOGO INC	Communication	Equity	378.79	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	378.60	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	378.60	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	378.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	378.41	0.00	15.97	Aug 08, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378.30	0.00	13.56	May 15, 2054	5.70
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.15	0.00	6.91	Sep 01, 2051	2.50
PNTG	PENNANT GROUP INC	Health Care	Equity	378.02	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	378.00	0.00	13.03	Feb 08, 2051	3.83
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	377.79	0.00	11.69	Jun 15, 2044	4.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	377.79	0.00	13.86	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	377.69	0.00	7.06	Jan 28, 2036	5.54
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.60	0.00	6.19	Nov 01, 2048	3.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	377.55	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	377.49	0.00	13.77	Jun 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.37	0.00	2.95	Oct 15, 2028	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	377.28	0.00	9.85	Mar 25, 2040	5.50
LIF	LIFE360 INC	Information Technology	Equity	377.26	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	377.15	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	377.15	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	376.98	0.00	10.90	Apr 15, 2040	3.30
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.83	0.00	7.39	Feb 20, 2052	2.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.83	0.00	6.83	Jan 20, 2053	3.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.83	0.00	6.92	Feb 20, 2053	3.00
3MINDIA	3M INDIA LTD	Industrials	Equity	376.71	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	376.71	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	376.71	0.00	0.00	nan	0.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.50	0.00	3.25	Sep 01, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	376.47	0.00	14.20	Sep 15, 2062	5.80
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	376.39	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	376.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	376.35	0.00	5.70	Mar 02, 2033	3.35
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	376.21	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.95	0.00	4.05	Feb 01, 2040	4.00
KLG	WK KELLOGG	Consumer Staples	Equity	375.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	375.75	0.00	18.00	Aug 20, 2060	2.55
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	375.67	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	375.65	0.00	13.45	Aug 01, 2053	5.35
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.62	0.00	6.79	Mar 01, 2050	3.00
OLO	OLO INC CLASS A	Information Technology	Equity	375.45	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	375.45	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	375.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	375.35	0.00	7.03	Jul 22, 2035	5.29
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	375.35	0.00	11.48	Sep 15, 2045	5.20
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	374.97	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	374.84	0.00	10.80	Sep 15, 2042	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	374.53	0.00	12.97	Jun 01, 2054	6.05
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	374.50	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	374.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	374.19	0.00	5.40	Jul 21, 2032	2.38
4922	KOSE CORP	Consumer Staples	Equity	374.18	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	374.18	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	374.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374.12	0.00	12.52	Mar 01, 2048	4.13
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	374.11	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	374.02	0.00	8.29	Sep 15, 2037	6.80
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	373.74	0.00	7.26	Mar 01, 2046	3.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	373.55	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	373.54	0.00	0.00	nan	0.00
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.52	0.00	7.15	Oct 20, 2054	3.50
6951	JEOL LTD	Information Technology	Equity	373.44	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	373.44	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.41	0.00	7.46	Dec 01, 2050	2.50
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.41	0.00	6.28	Jul 20, 2053	3.50
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	373.24	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	373.24	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	372.92	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	372.92	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	372.92	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	372.70	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	372.60	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	372.60	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	372.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	372.49	0.00	13.24	Aug 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	372.49	0.00	11.04	Jan 15, 2043	4.65
INMD	INMODE LTD	Health Care	Equity	372.23	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	372.11	0.00	0.00	nan	0.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.98	0.00	7.70	May 01, 2052	2.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	371.95	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	371.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	371.81	0.00	6.80	Jul 23, 2035	5.33
C	CITIGROUP INC	Banking	Fixed Income	371.78	0.00	11.92	Jul 30, 2045	4.65
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	371.68	0.00	12.10	Aug 01, 2047	4.50
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	371.66	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371.47	0.00	14.82	May 15, 2050	2.90
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	371.37	0.00	13.59	Apr 27, 2052	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	371.27	0.00	15.61	Jun 01, 2050	2.60
8848	LEOPALACE21 CORP	Real Estate	Equity	371.21	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	371.21	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	371.21	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	371.21	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	371.17	0.00	13.85	Feb 15, 2055	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	371.17	0.00	10.60	Jul 13, 2043	6.18
CERT	CERTARA INC	Health Care	Equity	371.10	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	371.03	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	370.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	370.55	0.00	12.04	May 06, 2044	4.45
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	370.43	0.00	6.19	Dec 01, 2046	3.50
T	AT&T INC	Communications	Fixed Income	370.35	0.00	12.18	Jun 15, 2045	4.35
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	370.08	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	369.76	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	369.76	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	369.62	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	369.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	369.33	0.00	15.86	Mar 15, 2051	2.50
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.11	0.00	7.66	Feb 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.11	0.00	7.26	Jun 01, 2050	2.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	369.03	0.00	14.29	Nov 15, 2050	3.50
2593	ITO EN LTD	Consumer Staples	Equity	368.98	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	368.82	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	368.62	0.00	12.78	Apr 15, 2046	3.70
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	368.50	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	368.41	0.00	9.20	Nov 01, 2038	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	368.31	0.00	13.71	Jun 15, 2053	5.25
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	368.18	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	368.10	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	367.90	0.00	18.60	Aug 15, 2060	2.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	367.90	0.00	11.18	Feb 24, 2042	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	367.90	0.00	11.73	Aug 15, 2045	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	367.90	0.00	7.80	Sep 01, 2035	4.60
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	367.87	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	367.87	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	367.70	0.00	8.46	Nov 15, 2038	8.88
6871	MICRONICS JAPAN LTD	Information Technology	Equity	367.50	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	367.50	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	367.50	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	367.50	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	367.29	0.00	11.18	Sep 15, 2043	5.30
3227	PIXART IMAGING INC	Information Technology	Equity	367.24	0.00	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.24	0.00	6.63	Apr 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	367.20	0.00	7.07	Jan 24, 2036	5.51
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.13	0.00	7.70	Feb 01, 2052	2.00
AAPL	APPLE INC	Technology	Fixed Income	367.09	0.00	13.36	Sep 12, 2047	3.75
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	366.92	0.00	0.00	nan	0.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.91	0.00	3.50	Oct 01, 2053	6.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.80	0.00	6.84	Mar 01, 2052	2.50
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	366.76	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	366.76	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	366.58	0.00	14.56	Apr 09, 2050	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	366.58	0.00	13.37	Nov 15, 2047	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	366.48	0.00	8.40	Apr 15, 2037	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	366.48	0.00	12.57	Aug 15, 2046	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	366.48	0.00	14.09	Sep 09, 2052	4.50
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	366.29	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	366.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	366.27	0.00	9.54	Jan 27, 2040	5.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	366.27	0.00	12.92	May 01, 2050	5.25
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	366.26	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	366.01	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	365.97	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	365.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	365.97	0.00	10.06	Aug 02, 2043	7.08
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.80	0.00	3.49	Apr 01, 2054	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	365.76	0.00	10.00	Mar 15, 2039	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	365.66	0.00	14.36	Oct 15, 2058	4.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	365.46	0.00	13.22	Jun 15, 2054	5.88
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	365.42	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	365.35	0.00	13.18	Jul 15, 2049	4.25
139480	E-MART INC	Consumer Staples	Equity	365.34	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	365.27	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	365.03	0.00	0.00	nan	0.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.03	0.00	5.91	Jul 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	364.94	0.00	5.83	Sep 14, 2033	5.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	364.88	0.00	2.41	Mar 02, 2028	5.15
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.70	0.00	2.41	Jan 01, 2054	6.50
HROW	HARROW INC	Health Care	Equity	364.66	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	364.54	0.00	11.60	Jun 09, 2042	3.90
4041	NIPPON SODA LTD	Materials	Equity	364.53	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	364.53	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	364.53	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	364.23	0.00	11.14	Feb 05, 2044	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	364.13	0.00	10.58	Sep 15, 2043	6.55
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	364.09	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	364.08	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	364.08	0.00	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.04	0.00	7.30	Feb 01, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	363.72	0.00	12.45	Mar 01, 2055	6.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	363.52	0.00	8.58	Aug 15, 2037	5.95
2382	ADES HOLDING CO	Energy	Equity	363.45	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	363.31	0.00	13.53	Jan 15, 2054	5.25
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	363.13	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	363.11	0.00	11.75	Apr 01, 2049	5.95
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.05	0.00	2.10	Sep 01, 2053	6.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.05	0.00	3.49	Jul 01, 2053	6.00
RET	RETAIL ESTATES NV	Real Estate	Equity	363.04	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	363.04	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	362.91	0.00	13.89	May 01, 2053	4.60
DOLE	DOLE PLC	Consumer Staples	Equity	362.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	362.60	0.00	11.57	Apr 01, 2044	4.88
MSEX	MIDDLESEX WATER	Utilities	Equity	362.56	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	362.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	362.40	0.00	13.76	Feb 22, 2052	4.20
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.38	0.00	7.46	Jan 01, 2051	2.50
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	362.38	0.00	4.01	Oct 01, 2037	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	362.19	0.00	15.19	May 15, 2051	2.85
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	361.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	361.79	0.00	13.56	Mar 22, 2050	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	361.68	0.00	13.66	Mar 15, 2053	4.95
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	361.56	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	361.55	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	361.42	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	361.38	0.00	12.49	Mar 01, 2047	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	361.17	0.00	8.13	Jan 15, 2036	4.27
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	361.06	0.00	4.09	Jan 01, 2037	2.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	360.94	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	360.92	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	360.92	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	360.87	0.00	12.28	Feb 15, 2053	6.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.84	0.00	5.10	Aug 01, 2052	5.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	360.82	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	360.82	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	360.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	360.56	0.00	8.33	Sep 15, 2037	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	360.36	0.00	12.69	Apr 15, 2047	4.35
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	360.29	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.29	0.00	6.49	Nov 01, 2046	3.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.18	0.00	6.62	Aug 01, 2047	3.50
4587	PEPTIDREAM INC	Health Care	Equity	360.07	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	359.98	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	359.89	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	359.70	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.63	0.00	4.44	Apr 01, 2053	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	359.54	0.00	12.84	Jan 15, 2049	4.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	359.54	0.00	13.37	Oct 15, 2054	5.65
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.52	0.00	4.09	Mar 01, 2037	2.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	359.33	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	359.33	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	359.33	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	359.24	0.00	8.88	Aug 01, 2039	7.13
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	358.97	0.00	6.83	Mar 20, 2052	3.00
NVAX	NOVAVAX INC	Health Care	Equity	358.74	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	358.71	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	358.71	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	358.59	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	358.52	0.00	11.83	Nov 15, 2045	4.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	358.35	0.00	6.50	Jan 23, 2035	5.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	358.22	0.00	13.01	Nov 15, 2046	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	358.11	0.00	15.19	Nov 10, 2050	2.77
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	358.11	0.00	10.91	Jul 17, 2042	4.25
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	358.08	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	357.94	0.00	7.44	Jun 15, 2035	5.95
PRCH	PORCH GROUP INC	Information Technology	Equity	357.79	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	357.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	357.60	0.00	14.09	Apr 06, 2050	3.70
TRS	TRIMAS CORP	Materials	Equity	357.60	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	357.41	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	357.40	0.00	11.49	Sep 01, 2042	3.90
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	357.32	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.31	0.00	7.66	Jul 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357.30	0.00	15.34	Feb 27, 2063	4.95
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	357.13	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	357.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	357.09	0.00	9.06	Nov 15, 2039	8.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	357.09	0.00	10.08	Sep 30, 2040	3.25
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.98	0.00	7.28	Jul 01, 2051	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	356.89	0.00	11.74	May 21, 2048	6.15
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.76	0.00	4.64	Sep 01, 2054	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	356.69	0.00	12.66	Jan 10, 2048	4.32
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	356.50	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	356.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	356.39	0.00	1.46	Feb 06, 2027	3.30
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	356.36	0.00	0.00	nan	0.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.21	0.00	5.93	Apr 01, 2047	4.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.21	0.00	6.59	Mar 20, 2046	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	356.07	0.00	5.71	Jan 30, 2032	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	355.97	0.00	13.61	Aug 01, 2054	5.35
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	355.64	0.00	1.62	Mar 15, 2027	3.75
ACE	ACEA	Utilities	Equity	355.62	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	355.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	355.60	0.00	5.21	Apr 22, 2032	2.62
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	355.55	0.00	3.79	Apr 01, 2037	2.50
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.55	0.00	3.38	Apr 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	355.38	0.00	7.17	Oct 25, 2035	5.52
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	355.36	0.00	12.16	Jun 15, 2045	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	355.27	0.00	1.07	Aug 08, 2026	2.40
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	355.24	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	355.24	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	355.06	0.00	9.34	Feb 01, 2038	3.80
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	354.88	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	354.88	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	354.75	0.00	12.08	Feb 01, 2050	5.25
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	354.61	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	354.55	0.00	12.52	Jan 13, 2055	6.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	354.55	0.00	14.79	May 01, 2065	5.80
VTOL	BRISTOW GROUP INC	Energy	Equity	354.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	354.43	0.00	5.71	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	354.36	0.00	1.28	Oct 21, 2027	1.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	354.34	0.00	13.22	Jun 15, 2047	3.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	354.34	0.00	10.75	Mar 15, 2042	4.88
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	354.29	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	354.29	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.22	0.00	4.58	May 01, 2054	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	354.14	0.00	11.89	Apr 21, 2045	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	354.14	0.00	10.72	Oct 18, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354.14	0.00	15.11	Aug 15, 2059	3.88
ICAD	ICADE REIT SA	Real Estate	Equity	354.14	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	354.04	0.00	11.96	May 15, 2044	4.40
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.00	0.00	6.59	Oct 20, 2048	3.50
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	353.97	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	353.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	353.83	0.00	10.47	Feb 10, 2043	5.63
C	CITIGROUP INC	Banking	Fixed Income	353.82	0.00	2.11	Sep 29, 2027	4.45
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.78	0.00	5.90	Dec 01, 2051	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	353.73	0.00	8.48	Mar 01, 2036	3.55
BA	BOEING CO	Capital Goods	Fixed Income	353.63	0.00	13.46	Feb 01, 2050	3.75
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.45	0.00	5.91	Mar 01, 2053	4.50
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	353.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	353.22	0.00	9.79	May 01, 2040	5.75
C	CITIGROUP INC	Banking	Fixed Income	353.22	0.00	11.09	Nov 03, 2042	2.90
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	353.12	0.00	12.17	Nov 01, 2048	5.40
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	353.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	353.02	0.00	11.53	Apr 01, 2044	4.90
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.68	0.00	5.91	Mar 01, 2053	4.50
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	352.65	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	352.51	0.00	16.50	Aug 15, 2050	2.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	352.40	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	352.20	0.00	8.52	Jun 15, 2037	6.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	352.10	0.00	15.01	Apr 01, 2062	4.45
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	351.91	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.91	0.00	4.33	Nov 01, 2052	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	351.89	0.00	9.38	Apr 15, 2038	4.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	351.69	0.00	12.60	Apr 01, 2054	6.25
ECVT	ECOVYST INC	Materials	Equity	351.49	0.00	0.00	nan	0.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.36	0.00	5.18	Jul 01, 2052	5.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	351.20	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	351.17	0.00	0.00	nan	0.00
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.14	0.00	6.88	Mar 01, 2052	3.00
LHC	LIFE HEALTH LTD	Health Care	Equity	351.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	351.11	0.00	5.42	Jul 21, 2032	2.30
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.03	0.00	7.04	Aug 01, 2050	2.50
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.03	0.00	7.46	Nov 01, 2050	2.50
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350.98	0.00	11.35	Jun 01, 2044	5.13
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	350.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	350.67	0.00	13.35	Nov 15, 2053	5.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	350.64	0.00	2.93	Oct 15, 2028	4.38
8926	TAIWAN COGENERATION CORP	Utilities	Equity	350.50	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	350.50	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	350.47	0.00	12.39	Nov 21, 2053	6.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	350.47	0.00	14.35	Jun 30, 2062	3.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	350.30	0.00	1.33	Nov 21, 2026	2.95
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	350.19	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	350.19	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	350.19	0.00	0.00	nan	0.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	350.03	0.00	7.26	Nov 01, 2050	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	349.96	0.00	12.68	Apr 01, 2048	4.75
BRKL	BROOKLINE BANCORP INC	Financials	Equity	349.87	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	349.68	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	349.68	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	349.68	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	349.68	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	349.68	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	349.55	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	349.55	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	348.94	0.00	13.54	Mar 03, 2053	5.05
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	348.92	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.82	0.00	6.45	Dec 01, 2047	3.00
MET	METLIFE INC	Insurance	Fixed Income	348.73	0.00	13.37	Jul 15, 2052	5.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.49	0.00	3.08	Dec 01, 2053	6.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	348.44	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	348.43	0.00	15.67	Nov 15, 2079	5.45
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.38	0.00	7.30	Jul 01, 2051	2.50
NEO	NEOGENOMICS INC	Health Care	Equity	348.34	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	348.29	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	348.22	0.00	13.71	Apr 15, 2052	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	348.22	0.00	13.32	Sep 14, 2048	4.00
LASR	NLIGHT INC	Information Technology	Equity	348.15	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	348.12	0.00	13.54	May 01, 2053	5.40
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	347.66	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	347.66	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	347.66	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	347.61	0.00	11.15	Mar 15, 2044	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	347.44	0.00	5.18	Mar 21, 2031	2.55
INTC	INTEL CORPORATION	Technology	Fixed Income	347.41	0.00	12.34	May 19, 2046	4.10
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.39	0.00	6.92	May 20, 2046	3.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	347.35	0.00	1.65	Mar 24, 2028	3.53
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.06	0.00	6.33	Aug 01, 2052	3.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	347.03	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	347.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	347.00	0.00	13.62	Sep 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	347.00	0.00	14.80	Feb 14, 2053	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346.90	0.00	11.51	Jun 20, 2042	4.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	346.81	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	346.71	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	346.59	0.00	13.67	May 22, 2054	5.50
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.39	0.00	3.25	Oct 01, 2054	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	346.18	0.00	13.95	Jan 15, 2053	4.45
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	346.08	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	345.97	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	345.97	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	345.88	0.00	11.06	Mar 14, 2046	5.93
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	345.76	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	345.67	0.00	14.65	Dec 01, 2051	3.10
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.62	0.00	4.98	Aug 01, 2049	5.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	345.51	0.00	6.76	Nov 01, 2048	3.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	345.29	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	345.23	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	345.23	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	345.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	345.21	0.00	6.35	Oct 23, 2034	6.25
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.07	0.00	6.92	Jul 20, 2046	3.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	345.00	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.96	0.00	6.92	Mar 20, 2047	3.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	344.85	0.00	3.79	Dec 01, 2035	2.00
002380	KCC CORP	Materials	Equity	344.50	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	344.50	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	344.50	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	344.50	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	344.48	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	344.48	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.41	0.00	3.25	Sep 01, 2054	6.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.41	0.00	6.59	Sep 20, 2049	3.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.41	0.00	6.54	Aug 20, 2051	3.00
C	CITIGROUP INC	Banking	Fixed Income	344.14	0.00	11.94	Apr 24, 2048	4.28
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	344.14	0.00	11.11	Jan 22, 2044	4.88
C	CITIGROUP INC	Banking	Fixed Income	344.11	0.00	3.74	Sep 19, 2030	4.54
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	344.05	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	343.87	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	343.74	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	343.74	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	343.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	343.70	0.00	3.57	Jul 22, 2030	5.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	343.67	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343.63	0.00	14.52	Nov 07, 2049	3.13
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	343.43	0.00	6.85	Aug 31, 2036	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	343.40	0.00	6.18	Apr 21, 2034	5.25
T	AT&T INC	Communications	Fixed Income	343.33	0.00	9.50	Mar 01, 2039	4.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	343.23	0.00	14.15	Mar 15, 2052	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	343.12	0.00	8.78	Jul 15, 2036	3.20
8242	H2O RETAILING CORP	Consumer Staples	Equity	343.00	0.00	0.00	nan	0.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	342.97	0.00	3.79	Nov 01, 2035	2.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	342.92	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	342.90	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	342.41	0.00	14.08	Jun 28, 2063	6.10
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	342.29	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	342.29	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	342.26	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	342.26	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	342.14	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.09	0.00	5.47	Jan 01, 2055	5.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	342.06	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	341.66	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	341.66	0.00	0.00	nan	0.00
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	341.65	0.00	6.19	Sep 20, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	341.60	0.00	13.40	Feb 25, 2050	4.35
7296	FCC LTD	Consumer Discretionary	Equity	341.51	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	341.51	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	341.34	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.21	0.00	6.92	Nov 20, 2053	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	341.12	0.00	5.72	Oct 18, 2033	6.34
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	341.09	0.00	11.38	Feb 15, 2044	4.88
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	341.03	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	340.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	340.78	0.00	9.60	Jun 15, 2039	5.13
KPJ	KPJ HEALTHCARE	Health Care	Equity	340.71	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	340.71	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	340.68	0.00	13.62	Oct 15, 2050	3.95
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.66	0.00	7.26	Oct 01, 2051	2.50
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.66	0.00	3.57	Aug 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	340.62	0.00	3.94	Jan 24, 2031	5.24
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	340.58	0.00	13.53	Sep 08, 2053	5.50
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.55	0.00	7.23	Apr 01, 2052	2.50
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	340.40	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	340.40	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	340.37	0.00	8.04	Oct 24, 2036	6.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	340.37	0.00	8.74	Jan 26, 2039	6.88
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	340.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	340.17	0.00	17.21	Dec 10, 2061	2.90
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.11	0.00	6.70	Nov 01, 2048	3.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	340.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	340.07	0.00	7.81	Aug 15, 2035	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	339.98	0.00	1.91	Jul 25, 2028	4.85
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	339.94	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	339.86	0.00	12.98	Sep 12, 2046	3.75
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	339.77	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	339.70	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	339.66	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	339.66	0.00	9.61	Jan 15, 2038	3.40
CDRE	CADRE HOLDINGS INC	Industrials	Equity	339.47	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.34	0.00	6.68	May 01, 2051	3.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.34	0.00	6.04	Jul 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	339.25	0.00	8.99	Jan 24, 2039	3.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	339.15	0.00	14.67	Dec 15, 2049	3.13
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	339.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	338.86	0.00	2.97	Sep 21, 2028	4.33
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	338.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	338.74	0.00	13.48	Sep 15, 2046	3.30
CKN	CLARKSON PLC	Industrials	Equity	338.54	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	338.54	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	338.54	0.00	10.85	May 01, 2043	5.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	338.54	0.00	7.97	Jan 15, 2036	5.35
MET	METLIFE INC	Insurance	Fixed Income	338.54	0.00	12.27	Mar 01, 2045	4.05
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	338.33	0.00	8.85	Jan 10, 2039	6.88
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	338.19	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	338.19	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	338.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	338.13	0.00	13.78	Apr 01, 2050	3.95
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	338.03	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	337.94	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	337.82	0.00	13.37	Apr 01, 2053	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	337.72	0.00	8.89	Apr 15, 2038	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	337.48	0.00	5.66	Jan 25, 2033	2.96
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.24	0.00	8.03	Apr 01, 2051	2.50
2330	ADVANCED PETROCHEMICAL	Materials	Equity	337.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	337.21	0.00	14.54	Feb 01, 2052	3.30
MPLX	MPLX LP	Energy	Fixed Income	337.21	0.00	11.71	Mar 01, 2047	5.20
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	337.06	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	337.06	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337.01	0.00	15.24	May 17, 2063	5.15
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	336.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	336.61	0.00	6.81	Jul 19, 2035	5.32
TKG	TELKOM SOC LTD SA	Communication	Equity	336.61	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	336.61	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	336.61	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	336.50	0.00	11.41	Aug 12, 2043	4.55
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.47	0.00	3.81	Jan 01, 2053	6.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.36	0.00	6.92	Jun 20, 2050	2.50
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	336.32	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	336.29	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	336.29	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	336.22	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	335.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	335.89	0.00	12.64	Sep 06, 2049	4.76
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	335.89	0.00	13.61	Mar 15, 2054	5.40
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	335.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	335.72	0.00	6.24	May 25, 2034	6.17
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	335.59	0.00	7.26	Oct 01, 2046	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	335.58	0.00	12.50	Nov 16, 2045	4.38
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	335.57	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	335.57	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	335.34	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	335.34	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	335.27	0.00	13.84	Jan 15, 2053	4.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	335.17	0.00	11.30	Jul 01, 2042	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	335.07	0.00	11.83	Dec 15, 2044	4.68
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	335.07	0.00	14.01	Mar 15, 2050	3.40
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.03	0.00	7.26	Sep 01, 2051	2.50
MET	METLIFE INC	Insurance	Fixed Income	334.97	0.00	11.46	Nov 13, 2043	4.88
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	334.93	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	334.83	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	334.83	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	334.79	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	334.71	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	334.50	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	334.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	334.45	0.00	6.66	Apr 19, 2035	5.83
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	334.41	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.37	0.00	3.38	May 01, 2055	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	334.36	0.00	12.04	Mar 15, 2045	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334.36	0.00	12.48	Apr 14, 2046	4.45
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	334.15	0.00	8.69	Apr 30, 2038	6.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	334.15	0.00	13.23	Mar 15, 2055	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	333.95	0.00	12.32	Feb 01, 2047	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	333.85	0.00	14.72	May 14, 2065	6.05
CNH	CNH CASH	Cash and/or Derivatives	Cash	333.77	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	333.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	333.64	0.00	12.80	Oct 15, 2052	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	333.54	0.00	11.27	Mar 01, 2042	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	333.54	0.00	12.11	May 15, 2046	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	333.54	0.00	13.64	Jun 01, 2052	5.05
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	333.45	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	333.45	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	333.44	0.00	8.41	Jan 25, 2038	6.40
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	333.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	333.31	0.00	6.71	Apr 22, 2035	5.77
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.27	0.00	5.21	Sep 01, 2053	5.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	333.26	0.00	0.00	nan	0.00
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.16	0.00	4.37	Feb 01, 2055	5.50
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	333.13	0.00	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.94	0.00	4.26	Apr 01, 2053	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332.93	0.00	13.44	Jan 15, 2054	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	332.83	0.00	12.83	Aug 15, 2047	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.72	0.00	6.59	Sep 20, 2042	3.50
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	332.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	332.62	0.00	10.13	Aug 17, 2040	5.10
COHU	COHU INC	Information Technology	Equity	332.59	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	332.50	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	332.50	0.00	0.00	nan	0.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.28	0.00	6.72	Feb 01, 2050	3.00
2838	UNION BANK OF TAIWAN	Financials	Equity	332.19	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	332.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	332.01	0.00	9.49	Oct 15, 2038	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	332.01	0.00	15.22	Feb 12, 2065	5.60
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	331.86	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	331.86	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	331.86	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.84	0.00	6.19	Jan 01, 2055	4.50
OKE	ONEOK INC	Energy	Fixed Income	331.81	0.00	11.93	Jul 15, 2048	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	331.70	0.00	13.62	Apr 01, 2063	5.50
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.62	0.00	6.10	Oct 01, 2052	4.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	331.60	0.00	15.16	Jun 01, 2051	3.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	331.56	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.51	0.00	3.96	Nov 01, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	331.50	0.00	11.58	Aug 04, 2045	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	331.40	0.00	5.49	Aug 12, 2033	6.54
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	331.40	0.00	13.06	Jun 15, 2052	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	331.30	0.00	14.24	Jun 01, 2054	5.25
BPCC	BOUBYAN PETROCHM	Materials	Equity	331.24	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	331.24	0.00	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	331.17	0.00	6.49	Nov 01, 2046	4.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.17	0.00	3.30	Dec 01, 2052	6.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	331.16	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	331.12	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	330.92	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	330.92	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	330.89	0.00	11.36	Dec 01, 2042	3.95
AGILITY	AGILITY GLOB PLC	Industrials	Equity	330.61	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	330.61	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	330.59	0.00	0.00	nan	0.00
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.29	0.00	4.59	Sep 01, 2054	5.50
HLF	HERBALIFE LTD	Consumer Staples	Equity	330.02	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	329.96	0.00	3.11	Oct 29, 2028	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	329.87	0.00	15.23	Jun 15, 2052	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329.77	0.00	13.30	Feb 01, 2050	3.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	329.67	0.00	12.99	Apr 15, 2050	4.95
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	329.66	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	329.46	0.00	13.34	Jun 30, 2050	4.38
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	329.46	0.00	13.77	Dec 07, 2049	3.94
T	AT&T INC	Communications	Fixed Income	329.36	0.00	12.86	Mar 09, 2049	4.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	329.35	0.00	6.56	Jan 23, 2035	5.34
AET	AETNA INC	Insurance	Fixed Income	329.26	0.00	7.85	Jun 15, 2036	6.63
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.19	0.00	6.66	Apr 01, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	329.05	0.00	12.89	Apr 15, 2049	5.01
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	329.03	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	328.89	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	328.89	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.86	0.00	4.40	Sep 01, 2052	5.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	328.75	0.00	11.81	Jun 01, 2041	2.81
XPEL	XPEL INC	Consumer Discretionary	Equity	328.68	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	328.54	0.00	10.25	May 30, 2041	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	328.54	0.00	9.82	Feb 15, 2040	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	328.54	0.00	13.28	Apr 01, 2053	5.45
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.42	0.00	5.83	Aug 20, 2048	4.50
600926	BANK OF HANGZHOU LTD A	Financials	Equity	328.40	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	328.34	0.00	8.82	Feb 06, 2037	4.10
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	328.20	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	328.15	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	328.15	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	328.08	0.00	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.87	0.00	6.40	Oct 01, 2053	5.00
AAPL	APPLE INC	Technology	Fixed Income	327.83	0.00	17.32	Aug 05, 2061	2.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	327.83	0.00	13.20	Nov 15, 2053	6.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	327.42	0.00	12.89	Sep 15, 2053	6.10
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	327.41	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	327.41	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.31	0.00	7.22	Aug 01, 2051	2.50
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.31	0.00	5.03	Oct 01, 2049	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	327.19	0.00	2.57	Apr 25, 2029	5.20
T	AT&T INC	Communications	Fixed Income	327.14	0.00	7.35	Dec 01, 2033	2.55
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	327.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327.12	0.00	7.75	Jul 15, 2035	4.63
C	CITIGROUP INC	Banking	Fixed Income	326.78	0.00	4.16	Mar 31, 2031	4.41
KOS	KOSMOS ENERGY LTD	Energy	Equity	326.77	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	326.68	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	326.67	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	326.50	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	326.50	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.43	0.00	7.45	Feb 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	326.40	0.00	13.45	Sep 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326.40	0.00	13.16	Oct 15, 2047	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	326.20	0.00	13.37	Mar 15, 2054	5.55
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	326.19	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	326.19	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	326.19	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	325.99	0.00	15.19	Feb 26, 2064	5.35
7616	COLOWIDE LTD	Consumer Discretionary	Equity	325.92	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	325.92	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	325.92	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	325.92	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.88	0.00	5.69	Feb 01, 2053	3.50
SIME	SIME DARBY	Industrials	Equity	325.87	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	325.87	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	325.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	325.79	0.00	11.53	Apr 01, 2043	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	325.79	0.00	13.35	Aug 14, 2053	5.45
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.77	0.00	6.19	Sep 20, 2047	3.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	325.72	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	325.56	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	325.48	0.00	9.40	Oct 15, 2039	6.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	325.38	0.00	8.74	Sep 15, 2038	6.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	325.02	0.00	3.98	Oct 30, 2030	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	324.97	0.00	15.05	Jan 15, 2052	3.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	324.96	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	324.92	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	324.77	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	324.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324.72	0.00	4.15	Apr 23, 2031	5.22
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.67	0.00	6.82	Jun 01, 2052	3.50
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	324.67	0.00	6.47	Feb 01, 2048	3.50
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	324.61	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	324.61	0.00	0.00	nan	0.00
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.56	0.00	5.75	Feb 01, 2050	4.50
GRPN	GROUPON INC	Consumer Discretionary	Equity	324.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	324.46	0.00	15.06	Feb 22, 2062	4.40
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	324.44	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	324.44	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	324.44	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	324.44	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	324.36	0.00	13.02	Jun 15, 2052	5.50
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	324.31	0.00	0.00	nan	0.00
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.01	0.00	7.70	Mar 01, 2052	2.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	323.95	0.00	13.31	Mar 15, 2055	5.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	323.85	0.00	14.32	May 10, 2051	3.65
MSB	MESOBLAST LTD	Health Care	Equity	323.70	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	323.70	0.00	0.00	nan	0.00
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.68	0.00	3.88	Jun 01, 2036	2.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	323.66	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	323.66	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	323.55	0.00	12.96	Nov 15, 2048	4.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.45	0.00	6.59	Dec 20, 2047	3.50
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.23	0.00	7.66	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	323.14	0.00	13.02	Nov 01, 2046	3.75
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.12	0.00	6.37	May 01, 2052	4.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	323.05	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	323.03	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.01	0.00	6.70	Jan 01, 2047	3.00
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.01	0.00	5.91	Sep 01, 2052	4.50
6753	SHARP CORP	Consumer Discretionary	Equity	322.95	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	322.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	322.62	0.00	1.29	Oct 29, 2026	2.45
OKE	ONEOK INC	Energy	Fixed Income	322.53	0.00	14.08	Nov 01, 2064	5.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	322.43	0.00	13.35	Sep 09, 2052	5.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	322.38	0.00	7.24	Apr 17, 2036	5.66
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.35	0.00	6.41	Aug 01, 2052	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	322.32	0.00	11.05	Aug 09, 2042	4.25
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	322.29	0.00	0.00	nan	0.00
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.24	0.00	3.30	Jan 01, 2053	6.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.24	0.00	7.46	Jan 01, 2052	2.50
NG	NOVAGOLD RESOURCES INC	Materials	Equity	322.21	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	322.21	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	322.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322.12	0.00	13.55	Apr 01, 2053	5.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	322.11	0.00	4.40	Dec 15, 2030	9.63
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	322.08	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.02	0.00	3.73	Aug 01, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	321.92	0.00	15.79	Aug 20, 2050	2.40
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	321.77	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	321.77	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	321.47	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	321.47	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	321.45	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	321.45	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	321.45	0.00	0.00	nan	0.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.36	0.00	5.68	May 01, 2054	4.50
MTAL	MAC COPPER LTD	Materials	Equity	321.33	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	321.13	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	321.13	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	321.00	0.00	13.67	Mar 15, 2054	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	320.99	0.00	3.94	Oct 15, 2030	2.74
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	320.92	0.00	4.30	Apr 01, 2037	2.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.92	0.00	6.59	Aug 01, 2050	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	320.90	0.00	13.23	Mar 03, 2047	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	320.79	0.00	8.98	Jul 15, 2038	5.85
MET	METLIFE INC	Insurance	Fixed Income	320.79	0.00	9.92	Feb 06, 2041	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	320.79	0.00	10.34	Feb 08, 2041	5.30
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	320.73	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.70	0.00	7.24	Oct 01, 2051	2.00
CVI	CVR ENERGY INC	Energy	Equity	320.57	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	320.50	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	320.50	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	320.50	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	320.49	0.00	15.49	Dec 04, 2051	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	320.28	0.00	8.82	Apr 01, 2038	5.38
263750	PEARLABYSS CORP	Communication	Equity	320.19	0.00	0.00	nan	0.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.15	0.00	6.46	Jun 01, 2051	3.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.15	0.00	5.83	Apr 20, 2048	4.50
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.04	0.00	7.65	Jul 01, 2051	2.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	319.98	0.00	14.36	May 15, 2050	3.30
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	319.87	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	319.77	0.00	7.90	Nov 15, 2035	4.85
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	319.56	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	319.56	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	319.56	0.00	0.00	nan	0.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.48	0.00	6.59	Nov 20, 2048	3.50
CRM	SALESFORCE INC	Technology	Fixed Income	319.47	0.00	11.83	Jul 15, 2041	2.70
QNST	QUINSTREET INC	Communication	Equity	319.42	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.26	0.00	6.90	Sep 20, 2050	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	319.26	0.00	8.49	Oct 15, 2037	6.59
002230	IFLYTEK LTD A	Information Technology	Equity	319.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	319.21	0.00	5.42	Jul 21, 2032	2.24
SGD	SGD CASH	Cash and/or Derivatives	Cash	319.17	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	319.14	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	319.06	0.00	13.71	Feb 04, 2051	3.70
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	318.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	318.75	0.00	11.81	Mar 15, 2045	4.75
MBIN	MERCHANTS BANCORP	Financials	Equity	318.66	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	318.61	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	318.50	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	318.45	0.00	7.45	Oct 15, 2035	6.20
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.38	0.00	6.39	Jun 01, 2052	4.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.38	0.00	2.65	Dec 01, 2053	6.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	318.35	0.00	13.29	Jun 01, 2054	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	318.35	0.00	14.12	Sep 13, 2049	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	318.14	0.00	13.15	Apr 22, 2049	4.38
STAA	STAAR SURGICAL	Health Care	Equity	317.99	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	317.98	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	317.98	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	317.94	0.00	4.09	Jan 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	317.84	0.00	15.25	Aug 14, 2050	2.75
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	317.76	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	317.73	0.00	15.33	May 28, 2050	2.70
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	317.66	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	317.63	0.00	12.15	Aug 15, 2040	1.90
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	317.61	0.00	1.80	Oct 20, 2028	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	317.54	0.00	3.11	Dec 15, 2028	4.38
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.50	0.00	3.43	Jul 01, 2035	2.50
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.50	0.00	6.59	Apr 20, 2046	3.50
000408	ZANGGE MINING LTD A	Materials	Equity	317.35	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	317.33	0.00	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.28	0.00	6.28	Feb 01, 2052	3.50
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.28	0.00	7.70	Jun 01, 2052	2.00
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.06	0.00	6.04	Aug 01, 2051	4.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	317.03	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	317.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316.92	0.00	7.87	Mar 15, 2036	5.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	316.61	0.00	12.20	Mar 15, 2046	4.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	316.51	0.00	13.70	Mar 15, 2055	5.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	316.41	0.00	12.60	Apr 01, 2048	4.46
LQDA	LIQUIDIA CORP	Health Care	Equity	316.37	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	316.31	0.00	13.11	Apr 01, 2055	6.14
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.29	0.00	3.50	Feb 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	316.02	0.00	4.15	Jan 22, 2031	2.70
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	315.77	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	315.70	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	315.70	0.00	11.34	Jun 15, 2046	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	315.70	0.00	12.57	Mar 15, 2049	5.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	315.59	0.00	10.89	Jun 01, 2044	6.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	315.59	0.00	11.31	Mar 15, 2045	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	315.59	0.00	13.63	Feb 26, 2055	4.63
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	315.53	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	315.53	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	315.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	315.49	0.00	9.87	Feb 01, 2041	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	315.39	0.00	5.30	Apr 22, 2032	2.58
MS	MORGAN STANLEY	Banking	Fixed Income	315.34	0.00	4.16	Apr 17, 2031	5.19
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	315.14	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	315.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	315.08	0.00	11.28	May 06, 2044	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	315.08	0.00	11.43	Feb 11, 2043	3.18
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	314.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	314.88	0.00	9.99	Mar 07, 2039	3.90
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	314.82	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	314.82	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	314.79	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	314.78	0.00	15.34	Aug 14, 2064	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	314.78	0.00	13.00	Aug 15, 2049	4.45
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	314.65	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	314.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	314.47	0.00	15.11	Mar 17, 2052	3.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.41	0.00	2.56	Feb 01, 2054	6.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	314.27	0.00	12.62	Mar 06, 2045	3.57
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	314.19	0.00	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.08	0.00	6.41	Jul 01, 2046	3.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	313.96	0.00	15.52	Nov 02, 2051	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	313.92	0.00	4.23	Feb 13, 2031	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313.89	0.00	2.63	May 01, 2029	4.22
2820	CHINA BILLS FINANCE CORP	Financials	Equity	313.87	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	313.87	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	313.86	0.00	13.24	Mar 01, 2048	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	313.76	0.00	14.52	Apr 29, 2051	3.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	313.76	0.00	13.05	Mar 27, 2053	5.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	313.66	0.00	11.53	May 28, 2040	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	313.66	0.00	8.40	Dec 14, 2036	5.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	313.63	0.00	7.27	Apr 23, 2036	5.61
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	313.55	0.00	13.62	May 25, 2053	5.45
4401	ADEKA CORP	Materials	Equity	313.30	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	313.24	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	313.24	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.76	0.00	3.63	Dec 01, 2035	2.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	312.74	0.00	9.35	Oct 01, 2039	6.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	312.74	0.00	7.90	Apr 01, 2037	7.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	312.71	0.00	7.13	Oct 22, 2035	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	312.67	0.00	3.81	Oct 18, 2030	4.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	312.36	0.00	1.97	Aug 22, 2027	3.15
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	312.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	312.23	0.00	8.19	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	312.23	0.00	13.65	Jun 01, 2055	5.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	312.16	0.00	1.77	May 04, 2027	3.50
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.10	0.00	6.59	Nov 20, 2045	3.50
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	312.08	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	312.02	0.00	10.17	Jan 20, 2042	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	311.92	0.00	11.39	Jan 10, 2053	7.37
GCT	G CITY LTD	Real Estate	Equity	311.82	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	311.72	0.00	6.43	Dec 15, 2067	7.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311.72	0.00	11.39	Mar 15, 2043	4.25
310210	VORONOI INC	Health Care	Equity	311.66	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	311.51	0.00	8.76	Jan 15, 2039	7.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	311.47	0.00	5.47	Jul 12, 2031	2.25
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	311.35	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	311.21	0.00	3.49	Nov 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311.21	0.00	14.68	Apr 15, 2064	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	311.11	0.00	12.59	May 11, 2047	4.10
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	311.07	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	311.07	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	311.07	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	311.07	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	311.03	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	311.03	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	311.00	0.00	9.34	Jun 25, 2038	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	311.00	0.00	14.28	Oct 01, 2051	3.80
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	310.99	0.00	7.26	May 01, 2047	3.00
VVX	V2X INC	Industrials	Equity	310.93	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	310.80	0.00	13.69	Nov 30, 2049	3.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	310.80	0.00	12.66	Nov 01, 2045	3.88
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.77	0.00	7.45	Mar 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	310.75	0.00	6.68	Apr 25, 2035	5.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	310.70	0.00	8.69	Jan 14, 2038	5.88
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.66	0.00	7.52	Dec 01, 2050	2.00
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.55	0.00	4.09	Feb 01, 2038	2.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	310.49	0.00	14.15	Mar 24, 2052	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	310.49	0.00	13.57	May 15, 2052	5.13
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	310.45	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	310.40	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	310.38	0.00	5.39	Jun 17, 2031	2.69
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	310.33	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	310.33	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	310.13	0.00	7.57	Jun 15, 2035	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	309.99	0.00	15.75	Sep 01, 2053	2.77
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	309.88	0.00	11.23	Mar 15, 2044	5.35
IE	IVANHOE ELECTRIC INC	Materials	Equity	309.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	309.68	0.00	12.15	Nov 30, 2048	5.55
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	309.68	0.00	9.05	Jun 01, 2039	6.85
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	309.59	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	309.59	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	309.17	0.00	14.33	Apr 22, 2052	4.50
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	309.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	308.97	0.00	14.80	Sep 15, 2115	6.13
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.90	0.00	6.46	Aug 01, 2052	4.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	308.90	0.00	3.79	Feb 01, 2036	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	308.87	0.00	6.85	Mar 15, 2034	5.05
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	308.86	0.00	11.66	Feb 01, 2045	4.70
6395	TADANO LTD	Industrials	Equity	308.85	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	308.82	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	308.76	0.00	12.68	May 15, 2047	4.38
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	308.66	0.00	9.47	Oct 15, 2039	5.95
3042	TXC CORP	Information Technology	Equity	308.50	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	308.50	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	308.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	308.46	0.00	11.50	Jul 08, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	308.35	0.00	13.90	Nov 15, 2049	3.70
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	308.13	0.00	3.79	Nov 01, 2035	2.00
6472	NTN CORP	Industrials	Equity	308.11	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	308.05	0.00	13.37	Nov 15, 2054	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	307.95	0.00	15.25	Jan 31, 2060	3.95
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	307.87	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	307.87	0.00	0.00	nan	0.00
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.79	0.00	7.70	Jul 01, 2053	2.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	307.74	0.00	7.54	Aug 01, 2035	5.50
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	307.57	0.00	7.38	Jun 01, 2051	2.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	307.56	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	307.50	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	307.50	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	307.24	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	307.09	0.00	4.49	Mar 01, 2031	8.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.03	0.00	13.62	Mar 15, 2049	3.95
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.91	0.00	4.01	Apr 01, 2037	3.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	306.82	0.00	9.06	Jan 15, 2040	6.85
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.80	0.00	7.26	Nov 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	306.72	0.00	8.59	Sep 01, 2036	4.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	306.62	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	306.62	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.58	0.00	6.92	Nov 20, 2046	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306.52	0.00	11.35	Mar 15, 2043	4.45
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	306.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	306.17	0.00	5.78	Nov 17, 2033	6.27
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	306.16	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	306.11	0.00	8.31	Sep 20, 2037	5.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	305.98	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	305.97	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.92	0.00	6.46	Dec 01, 2052	4.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	305.91	0.00	12.61	Feb 15, 2055	5.90
ORAFP	ORANGE SA	Communications	Fixed Income	305.91	0.00	11.01	Feb 06, 2044	5.50
2121	MIXI INC	Communication	Equity	305.88	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	305.88	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	305.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	305.70	0.00	12.11	Mar 01, 2048	5.20
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	305.70	0.00	4.13	Jan 01, 2032	2.50
9907	TON YI INDUSTRIAL CORP	Materials	Equity	305.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305.60	0.00	14.86	Mar 15, 2065	5.80
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305.50	0.00	13.37	May 21, 2054	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	305.40	0.00	14.37	Sep 19, 2049	3.25
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	305.30	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	305.15	0.00	5.72	Jan 01, 2045	3.50
DIOS	DIOS FASTIGHETER	Real Estate	Equity	305.14	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.04	0.00	7.26	Dec 01, 2050	2.50
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	305.03	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	304.89	0.00	11.91	May 07, 2044	4.85
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	304.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	304.68	0.00	7.57	Jul 20, 2035	4.88
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.49	0.00	4.09	Jun 01, 2037	2.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	304.40	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	304.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304.27	0.00	12.28	Apr 01, 2045	4.15
000776	GF SECURITIES LTD A	Financials	Equity	304.08	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	303.97	0.00	12.22	Mar 15, 2054	6.75
MA	MASTERCARD INC	Technology	Fixed Income	303.97	0.00	14.09	Jun 01, 2049	3.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	303.97	0.00	13.96	May 20, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	303.94	0.00	3.56	Jul 23, 2030	5.05
WABAG	VA TECH WABAG LTD	Utilities	Equity	303.77	0.00	0.00	nan	0.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.71	0.00	6.55	May 01, 2049	3.50
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	303.65	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	303.65	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.60	0.00	7.66	Jun 01, 2050	2.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	303.56	0.00	10.75	Apr 01, 2046	6.75
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	303.45	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	303.36	0.00	12.02	Jun 22, 2047	4.70
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	303.20	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	303.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	303.05	0.00	13.54	Jun 01, 2053	5.40
CSX	CSX CORP	Transportation	Fixed Income	302.95	0.00	14.06	Nov 15, 2052	4.50
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	302.95	0.00	10.25	Jan 15, 2042	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	302.95	0.00	13.20	Sep 15, 2048	4.20
ERG	ERG	Utilities	Equity	302.91	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	302.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	302.89	0.00	1.28	Oct 23, 2026	3.00
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.83	0.00	6.93	Sep 01, 2051	2.50
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	302.82	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	302.75	0.00	13.73	Jan 12, 2049	3.46
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	302.75	0.00	4.16	Apr 23, 2031	5.15
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.72	0.00	6.83	Jul 20, 2052	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	302.70	0.00	5.18	May 14, 2032	3.09
BY	BYLINE BANCORP INC	Financials	Equity	302.44	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.39	0.00	4.56	Jun 01, 2054	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	302.34	0.00	8.67	Mar 01, 2038	6.30
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	302.19	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	302.17	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.06	0.00	4.00	Mar 01, 2037	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	302.03	0.00	13.59	Oct 15, 2050	4.25
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302.03	0.00	10.68	Mar 30, 2043	5.63
SAP	SAPPI LTD	Materials	Equity	301.87	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	301.87	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	301.83	0.00	12.40	Apr 14, 2052	6.20
CRMD	CORMEDIX INC	Health Care	Equity	301.58	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	301.58	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	301.42	0.00	11.35	Apr 15, 2040	2.70
8957	TOKYU REIT INC	Real Estate	Equity	301.42	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	301.42	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	301.24	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	301.24	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.18	0.00	3.21	Sep 01, 2053	6.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	301.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	300.96	0.00	7.09	Jan 24, 2036	6.02
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	300.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	300.71	0.00	14.00	Jun 01, 2063	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	300.71	0.00	10.92	Mar 01, 2044	5.50
SVM	SILVERCORP METALS INC	Materials	Equity	300.68	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	300.68	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	300.60	0.00	15.11	Nov 15, 2064	5.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	300.60	0.00	12.92	Aug 01, 2054	5.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300.60	0.00	11.39	Apr 06, 2041	3.20
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.52	0.00	7.26	Jan 01, 2051	2.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	300.50	0.00	13.22	Apr 03, 2054	5.78
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	300.34	0.00	5.60	Oct 20, 2032	2.57
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300.30	0.00	11.13	Sep 01, 2043	5.15
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.30	0.00	5.97	Nov 01, 2044	3.50
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	300.29	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	300.29	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	300.29	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	300.20	0.00	12.31	Jan 19, 2052	4.99
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.19	0.00	7.11	Feb 01, 2052	2.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	299.98	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	299.94	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	299.94	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	299.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	299.89	0.00	10.56	Oct 01, 2041	4.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	299.69	0.00	10.93	Sep 02, 2040	3.30
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	299.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	299.58	0.00	11.36	May 15, 2045	5.35
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	299.48	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	299.35	0.00	0.00	nan	0.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.30	0.00	7.06	May 01, 2052	2.50
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.30	0.00	6.59	Mar 20, 2047	3.50
NCAB	NCAB GROUP	Information Technology	Equity	299.20	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	299.19	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	299.18	0.00	11.95	Oct 15, 2041	2.80
2498	HTC CORP	Information Technology	Equity	299.03	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	299.03	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	298.97	0.00	12.14	Jun 01, 2047	4.95
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	298.86	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	298.77	0.00	13.04	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	298.77	0.00	12.36	Mar 01, 2048	4.85
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	298.72	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	298.72	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	298.67	0.00	14.91	Nov 15, 2063	5.90
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.53	0.00	3.46	Oct 01, 2054	6.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.53	0.00	6.83	Mar 20, 2052	3.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	298.49	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	298.45	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.42	0.00	5.26	Jun 01, 2053	5.00
600015	HUA XIA BANK LTD A	Financials	Equity	298.40	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	298.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	298.39	0.00	4.03	Feb 15, 2030	4.30
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	298.31	0.00	7.26	Jun 01, 2047	3.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	298.20	0.00	5.24	Jun 01, 2053	5.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	298.16	0.00	12.72	Oct 01, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	298.16	0.00	13.01	Sep 01, 2048	4.20
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.09	0.00	7.70	Apr 01, 2052	2.00
6414	ENNOCONN CORP	Information Technology	Equity	298.08	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	298.05	0.00	10.56	Oct 15, 2041	5.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	297.95	0.00	12.44	Feb 15, 2069	5.08
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	297.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	297.85	0.00	13.78	Aug 21, 2054	5.01
004170	SHINSEGAE INC	Consumer Discretionary	Equity	297.77	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.76	0.00	3.43	Dec 01, 2053	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	297.75	0.00	11.16	Oct 01, 2043	5.40
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	297.67	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	297.54	0.00	13.50	May 01, 2052	4.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	297.54	0.00	15.26	Oct 25, 2051	3.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	297.51	0.00	1.71	Apr 22, 2028	5.71
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	297.48	0.00	2.57	Apr 23, 2029	4.97
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	297.47	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	297.45	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	297.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	297.31	0.00	1.88	Jul 22, 2028	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	297.24	0.00	12.70	Feb 15, 2048	4.05
NTC	NETCARE LTD	Health Care	Equity	297.14	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	297.14	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	297.14	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	297.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	297.04	0.00	1.60	Mar 15, 2028	3.62
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.99	0.00	6.59	Jan 20, 2048	3.50
HYQ	HYPOPORT N	Financials	Equity	296.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	296.93	0.00	7.62	Nov 15, 2035	6.50
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	296.82	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.77	0.00	4.81	Dec 01, 2052	5.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.77	0.00	6.59	Nov 20, 2042	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	296.73	0.00	10.98	Jul 16, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296.73	0.00	11.30	May 15, 2040	2.75
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	6.19	Aug 20, 2048	4.00
1907	YFY INC	Materials	Equity	296.51	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	296.32	0.00	12.67	Feb 25, 2055	6.38
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	296.11	0.00	5.84	Nov 01, 2044	3.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	296.02	0.00	9.10	Oct 15, 2039	7.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	296.02	0.00	11.90	Dec 01, 2046	5.50
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	295.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	295.81	0.00	13.28	Jan 15, 2053	5.35
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.66	0.00	3.47	May 01, 2035	2.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	295.61	0.00	11.55	Nov 02, 2042	4.15
CSX	CSX CORP	Transportation	Fixed Income	295.51	0.00	8.42	May 01, 2037	6.15
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	295.51	0.00	7.80	Feb 25, 2037	6.70
S08	SINGAPORE POST LTD	Industrials	Equity	295.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	295.34	0.00	5.59	Oct 21, 2032	2.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	295.30	0.00	10.82	Mar 15, 2042	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	295.24	0.00	7.33	Apr 15, 2034	3.47
022100	POSCO DX COMPANY LTD	Information Technology	Equity	295.24	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	295.24	0.00	0.00	nan	0.00
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.22	0.00	4.64	Dec 01, 2054	5.50
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.11	0.00	4.30	May 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.11	0.00	6.98	May 01, 2052	3.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.00	0.00	6.19	Nov 20, 2048	4.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	294.93	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	294.93	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	294.93	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	294.79	0.00	14.15	Aug 26, 2049	3.25
HMC	HMC CAPITAL LTD	Financials	Equity	294.74	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	294.61	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	294.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	294.59	0.00	12.09	Nov 15, 2046	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	294.49	0.00	13.51	Aug 01, 2048	3.65
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.34	0.00	6.28	Jun 01, 2052	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	294.32	0.00	5.14	Mar 25, 2031	2.88
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	294.29	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	294.18	0.00	15.65	Sep 30, 2059	3.63
CNXN	PC CONNECTION INC	Information Technology	Equity	294.13	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.12	0.00	7.30	Apr 01, 2052	2.50
328130	LUNIT INC	Health Care	Equity	293.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	293.87	0.00	13.36	Jun 15, 2054	5.80
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	293.79	0.00	3.79	Jun 01, 2036	2.50
AFE	AECI LTD	Materials	Equity	293.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	293.57	0.00	13.67	May 15, 2052	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	293.57	0.00	13.41	Jul 27, 2052	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	293.57	0.00	9.38	Oct 01, 2039	6.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	293.57	0.00	7.89	Feb 15, 2036	5.65
META	META PLATFORMS INC	Communications	Fixed Income	293.55	0.00	6.02	Aug 15, 2032	3.85
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.46	0.00	2.12	Jun 01, 2053	6.50
T	AT&T INC	Communications	Fixed Income	293.45	0.00	6.69	Feb 15, 2034	5.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	293.36	0.00	15.02	Feb 04, 2061	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293.36	0.00	13.82	Jul 17, 2054	5.25
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	293.35	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	293.35	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	293.35	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	293.26	0.00	14.87	Feb 10, 2051	2.80
6134	FUJI CORP	Industrials	Equity	293.26	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	293.26	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.24	0.00	6.92	Jul 20, 2045	3.00
012510	DOUZONBIZON LTD	Information Technology	Equity	293.03	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	293.03	0.00	0.00	nan	0.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.02	0.00	7.32	Jan 01, 2052	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292.96	0.00	8.04	Sep 01, 2036	6.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	292.96	0.00	11.76	Nov 07, 2048	6.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	292.65	0.00	13.03	Aug 15, 2053	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292.65	0.00	12.47	Jan 15, 2047	4.20
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	292.61	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	292.55	0.00	10.38	Nov 15, 2041	5.25
GBG	GB GROUP PLC	Information Technology	Equity	292.51	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	292.51	0.00	0.00	nan	0.00
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.47	0.00	6.39	Oct 01, 2052	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.47	0.00	6.88	Nov 01, 2050	2.50
CSX	CSX CORP	Transportation	Fixed Income	292.45	0.00	9.67	Apr 30, 2040	6.22
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	292.40	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	292.40	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	292.40	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	292.40	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	292.39	0.00	4.23	Jul 01, 2030	4.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	292.24	0.00	13.32	Mar 15, 2054	5.70
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	292.14	0.00	5.80	Mar 17, 2033	3.79
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	292.08	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	292.04	0.00	8.50	May 11, 2037	6.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.02	0.00	4.67	Jan 20, 2049	5.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	291.99	0.00	3.95	Jan 24, 2031	5.16
OSBC	OLD SECOND BANCORP INC	Financials	Equity	291.94	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	291.83	0.00	8.56	Oct 15, 2037	6.30
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.69	0.00	3.50	Oct 01, 2053	6.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	291.45	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	291.45	0.00	0.00	nan	0.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.36	0.00	7.02	Dec 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	291.15	0.00	7.35	May 09, 2036	5.46
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	291.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	290.92	0.00	14.04	Mar 25, 2060	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	290.92	0.00	11.64	May 17, 2044	4.90
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	290.82	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	290.82	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	290.81	0.00	10.24	Apr 28, 2041	5.95
CNC	CENTENE CORPORATION	Insurance	Fixed Income	290.74	0.00	3.28	Dec 15, 2029	4.63
CVX	CHEVRON CORP	Energy	Fixed Income	290.71	0.00	14.83	May 11, 2050	3.08
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	290.71	0.00	8.91	Apr 01, 2038	5.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	290.71	0.00	8.50	Mar 05, 2037	5.55
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	290.71	0.00	13.06	Mar 05, 2054	5.90
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.70	0.00	4.20	Mar 01, 2036	1.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	290.61	0.00	11.16	Jun 01, 2043	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	290.51	0.00	8.42	May 15, 2039	9.40
004370	NONGSHIM LTD	Consumer Staples	Equity	290.51	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	290.51	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	290.51	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	290.41	0.00	11.32	Jul 15, 2044	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	290.37	0.00	1.17	Oct 01, 2026	2.95
BAR	BARCO NV	Information Technology	Equity	290.29	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	290.00	0.00	3.58	May 15, 2029	3.50
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	289.93	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	289.90	0.00	8.34	Aug 01, 2037	6.63
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	289.87	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	289.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	289.73	0.00	7.08	Jan 24, 2036	5.50
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.71	0.00	3.94	Aug 01, 2036	2.50
9627	AIN HOLDINGS INC	Consumer Staples	Equity	289.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289.49	0.00	14.87	May 15, 2062	4.95
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.27	0.00	7.30	Jan 01, 2052	2.50
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	289.24	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	289.24	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	289.18	0.00	9.76	Nov 30, 2039	5.60
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	289.05	0.00	3.18	Jun 01, 2040	5.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	288.98	0.00	13.36	Feb 02, 2052	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	288.98	0.00	11.00	May 15, 2042	4.63
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.94	0.00	5.85	Aug 01, 2053	4.50
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	288.93	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	288.93	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	288.93	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	288.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	288.88	0.00	12.40	Mar 01, 2045	3.80
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	288.81	0.00	1.32	Dec 08, 2026	5.11
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	288.80	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	288.80	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	288.78	0.00	14.88	Dec 06, 2057	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	288.78	0.00	14.41	Aug 12, 2051	3.05
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.72	0.00	2.41	Jan 01, 2054	6.50
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	288.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	288.67	0.00	11.53	Sep 18, 2042	4.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	288.61	0.00	4.09	Oct 01, 2036	2.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	288.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	288.47	0.00	11.62	Feb 15, 2046	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	288.37	0.00	11.01	Nov 15, 2041	4.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	288.34	0.00	7.52	Aug 15, 2035	5.63
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	288.30	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	288.30	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.27	0.00	12.98	Feb 28, 2048	4.15
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.05	0.00	6.46	Dec 01, 2052	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	287.86	0.00	11.51	May 20, 2041	3.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	287.76	0.00	13.84	Feb 24, 2055	5.50
BA	BOEING CO	Capital Goods	Fixed Income	287.65	0.00	14.66	Aug 01, 2059	3.95
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.50	0.00	3.73	Jul 01, 2053	6.00
CSX	CSX CORP	Transportation	Fixed Income	287.45	0.00	13.02	Nov 01, 2046	3.80
AKRA	AKR CORPORINDO	Energy	Equity	287.35	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	287.32	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	287.32	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	287.29	0.00	3.59	Jul 01, 2029	3.50
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	287.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287.14	0.00	13.10	Jun 15, 2047	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	287.14	0.00	13.63	Jan 15, 2048	3.50
GOOGL	ALPHABET INC	Technology	Fixed Income	287.04	0.00	15.71	May 15, 2065	5.30
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	287.03	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	287.03	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	286.98	0.00	0.00	nan	0.00
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.95	0.00	6.42	Jun 01, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	286.74	0.00	13.53	Dec 15, 2048	4.15
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	286.72	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	286.63	0.00	8.50	Aug 15, 2038	7.25
1377	SAKATA SEED CORP	Consumer Staples	Equity	286.57	0.00	0.00	nan	0.00
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.51	0.00	7.70	Dec 01, 2051	2.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	286.43	0.00	11.61	Oct 15, 2044	4.65
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	286.40	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	286.40	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	286.33	0.00	9.71	Jun 01, 2040	6.10
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.29	0.00	7.38	Nov 01, 2051	2.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	286.12	0.00	8.44	Mar 11, 2038	6.88
066970	L&F LTD	Industrials	Equity	286.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286.02	0.00	12.66	Apr 15, 2047	4.25
2326	DIGITAL ARTS INC	Information Technology	Equity	285.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	285.82	0.00	14.00	Aug 05, 2062	5.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	285.61	0.00	11.99	Sep 01, 2040	2.10
MET	METLIFE INC	Insurance	Fixed Income	285.51	0.00	12.38	May 13, 2046	4.60
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	285.45	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	285.45	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	285.45	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	285.41	0.00	13.34	Oct 11, 2054	5.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	285.41	0.00	13.91	Feb 15, 2051	3.60
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	285.31	0.00	13.83	Jan 21, 2050	3.63
T	AT&T INC	Communications	Fixed Income	285.27	0.00	5.34	Jun 01, 2031	2.75
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	285.16	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	285.14	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	285.14	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	285.14	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	285.09	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	284.97	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.86	0.00	5.31	Sep 01, 2045	3.50
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.75	0.00	3.93	Nov 01, 2036	2.50
T	AT&T INC	Communications	Fixed Income	284.52	0.00	3.23	Mar 01, 2029	4.35
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	284.51	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	284.49	0.00	14.30	May 15, 2055	5.25
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	284.39	0.00	11.88	Mar 04, 2046	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	284.39	0.00	9.28	May 30, 2038	5.00
2782	SERIA LTD	Consumer Discretionary	Equity	284.35	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	284.35	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	284.35	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	284.19	0.00	9.66	Sep 15, 2038	4.10
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	284.19	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	284.19	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	284.19	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	284.19	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	283.87	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.75	0.00	6.92	Apr 20, 2050	2.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.64	0.00	6.62	Jul 01, 2049	3.50
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	283.61	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	283.61	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	283.56	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	283.56	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	283.56	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	283.53	0.00	7.26	Aug 01, 2050	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.42	0.00	6.59	Oct 20, 2042	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	283.37	0.00	13.17	May 01, 2050	4.20
GRND	GRINDR INC	Communication	Equity	283.35	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	283.06	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	282.93	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	282.86	0.00	7.72	Jan 09, 2036	5.38
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	282.86	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	282.86	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	282.78	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	282.76	0.00	12.76	Apr 01, 2047	4.35
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	282.76	0.00	6.59	Aug 20, 2047	3.50
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.65	0.00	3.24	Sep 01, 2053	6.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	282.61	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	282.61	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	282.40	0.00	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.32	0.00	6.70	Apr 01, 2047	3.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	282.30	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	282.30	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	282.25	0.00	13.25	Oct 01, 2049	4.19
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	282.21	0.00	2.64	May 09, 2029	4.62
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	282.15	0.00	16.90	Jul 01, 2111	5.60
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	282.12	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	282.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	282.05	0.00	11.62	Mar 15, 2044	4.45
C	CITIGROUP INC	Banking	Fixed Income	282.00	0.00	5.65	Jan 25, 2033	3.06
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	281.94	0.00	9.94	Jun 01, 2041	6.05
DE	DEERE & CO	Capital Goods	Fixed Income	281.74	0.00	13.68	Jan 19, 2055	5.70
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	281.73	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	281.73	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	281.66	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	281.66	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	281.63	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	281.35	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.22	0.00	6.59	May 20, 2043	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	281.21	0.00	7.27	Sep 27, 2034	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	281.03	0.00	10.99	Jul 05, 2044	5.65
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	281.03	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	281.03	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	281.03	0.00	0.00	nan	0.00
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.00	0.00	3.86	Apr 20, 2055	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	280.89	0.00	1.04	Jul 27, 2026	3.13
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.78	0.00	5.68	Oct 01, 2052	4.50
HAFC	HANMI FINANCIAL CORP	Financials	Equity	280.77	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	280.72	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	280.72	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	280.72	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	280.72	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.67	0.00	4.21	May 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.66	0.00	1.71	Apr 26, 2028	4.32
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.66	0.00	3.83	Oct 22, 2030	4.60
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	280.64	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	280.40	0.00	0.00	nan	0.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.33	0.00	7.38	Jan 01, 2052	2.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	280.21	0.00	11.35	May 11, 2041	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	280.11	0.00	11.54	Apr 01, 2041	2.90
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.11	0.00	2.32	Mar 01, 2054	6.50
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	280.09	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	280.09	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	279.90	0.00	13.90	Jun 30, 2050	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279.90	0.00	15.69	Mar 15, 2062	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	279.90	0.00	11.65	Jun 01, 2040	2.50
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	279.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	279.80	0.00	13.03	Oct 15, 2047	3.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	279.80	0.00	12.79	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	279.78	0.00	3.95	Jan 28, 2031	5.21
601066	CHINA SECURITIES LTD A	Financials	Equity	279.77	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	279.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	279.60	0.00	14.22	Mar 15, 2052	3.55
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.45	0.00	4.09	Dec 01, 2036	2.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	279.45	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	279.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	279.41	0.00	3.21	Feb 13, 2030	5.17
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.23	0.00	6.91	Nov 01, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	279.19	0.00	15.86	Mar 15, 2051	2.38
6315	TOWA CORP	Information Technology	Equity	279.15	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	279.15	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	279.14	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	279.09	0.00	13.05	Jun 30, 2050	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	279.00	0.00	4.28	May 19, 2030	4.65
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.90	0.00	7.70	Apr 01, 2051	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	278.88	0.00	11.78	Sep 01, 2044	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	278.83	0.00	3.19	Jan 23, 2030	4.43
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.79	0.00	5.83	Jun 20, 2048	4.50
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	278.58	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	278.58	0.00	0.00	nan	0.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.57	0.00	4.47	Jun 01, 2053	5.50
PCBL	PCBL CHEMICAL LTD	Materials	Equity	278.51	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	278.37	0.00	15.10	Jan 15, 2052	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278.27	0.00	13.94	Jan 31, 2051	3.70
G2MB0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.24	0.00	6.69	Nov 20, 2054	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	278.19	0.00	2.43	Mar 01, 2028	4.60
MS	MORGAN STANLEY	Banking	Fixed Income	278.19	0.00	1.49	Jan 20, 2027	3.63
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	278.19	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	278.17	0.00	11.45	Jul 29, 2045	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	277.97	0.00	11.89	Dec 02, 2041	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	277.97	0.00	16.05	May 15, 2050	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	277.97	0.00	13.75	Dec 01, 2054	5.50
003540	DAISHIN SECURITIES LTD	Financials	Equity	277.87	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	277.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	277.86	0.00	7.02	Jan 18, 2036	5.59
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	277.86	0.00	12.63	Feb 12, 2045	3.75
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.69	0.00	5.74	Jan 01, 2049	4.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	277.67	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	277.66	0.00	13.50	Apr 01, 2055	5.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	277.65	0.00	1.84	Jun 02, 2028	2.39
MS	MORGAN STANLEY	Banking	Fixed Income	277.56	0.00	6.49	Jan 18, 2035	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	277.56	0.00	13.03	Nov 15, 2052	6.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	277.56	0.00	12.70	Jun 15, 2047	4.50
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	277.56	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	277.56	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	277.56	0.00	0.00	nan	0.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.36	0.00	8.09	Oct 01, 2051	2.50
CSX	CSX CORP	Transportation	Fixed Income	277.25	0.00	11.90	Mar 15, 2044	4.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	277.25	0.00	11.41	Jun 01, 2043	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	277.25	0.00	10.72	Aug 01, 2040	3.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	277.25	0.00	10.58	Nov 15, 2043	6.50
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	277.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	277.05	0.00	12.32	Mar 16, 2046	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	277.05	0.00	12.58	Mar 01, 2048	4.55
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	277.03	0.00	6.59	Oct 20, 2047	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	277.00	0.00	2.79	Jul 23, 2029	4.27
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.92	0.00	6.82	Dec 01, 2047	2.50
NAN	NANOSONICS LTD	Health Care	Equity	276.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	276.74	0.00	11.79	Feb 15, 2047	5.65
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	276.74	0.00	13.70	Jun 14, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276.74	0.00	11.54	Mar 04, 2043	4.13
BASF	BASF INDIA LTD	Materials	Equity	276.61	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	276.61	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.59	0.00	2.47	Oct 01, 2053	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	276.54	0.00	14.49	Jun 15, 2053	4.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	276.52	0.00	5.39	May 12, 2031	2.10
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.48	0.00	4.09	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	276.40	0.00	6.22	Jul 21, 2034	5.42
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.36	0.00	7.66	Feb 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	276.23	0.00	12.67	Jun 01, 2050	5.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.14	0.00	5.73	Nov 01, 2052	5.50
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.03	0.00	3.25	Aug 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	276.03	0.00	9.65	Nov 16, 2038	4.45
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	275.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	275.93	0.00	14.51	Nov 01, 2064	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275.82	0.00	2.93	Oct 24, 2029	6.48
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.81	0.00	7.12	Sep 01, 2050	2.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	275.72	0.00	8.39	Aug 15, 2039	9.38
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.70	0.00	6.54	Oct 20, 2051	3.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	275.66	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	275.66	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	275.66	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	275.62	0.00	15.05	Mar 22, 2063	5.20
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	275.62	0.00	7.96	Nov 21, 2036	6.88
7476	AS ONE CORP	Health Care	Equity	275.44	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	275.44	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	275.43	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.37	0.00	5.84	Oct 01, 2052	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	275.32	0.00	10.39	Jan 13, 2042	5.38
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	275.24	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	275.21	0.00	7.41	Aug 15, 2035	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	275.07	0.00	3.04	Nov 16, 2028	4.13
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.04	0.00	7.18	Jul 20, 2051	2.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	275.01	0.00	15.64	Dec 10, 2051	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	275.01	0.00	15.28	Nov 26, 2051	3.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.93	0.00	2.65	Jul 01, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	274.91	0.00	9.63	Sep 01, 2040	6.45
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	274.91	0.00	12.20	Oct 15, 2046	4.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	274.91	0.00	13.05	Jan 17, 2054	5.66
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	274.81	0.00	13.00	Mar 08, 2053	5.85
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	274.72	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.71	0.00	7.22	Dec 01, 2051	2.50
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	274.70	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	274.70	0.00	0.00	nan	0.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.60	0.00	5.47	Dec 01, 2054	5.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.49	0.00	3.75	Apr 20, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274.47	0.00	1.91	Jul 25, 2028	4.81
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	274.40	0.00	13.40	Mar 15, 2053	5.40
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	274.40	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.38	0.00	7.30	Oct 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	274.30	0.00	17.04	Aug 15, 2062	2.65
BRT	BRT APARTMENTS CORP	Real Estate	Equity	274.28	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	274.09	0.00	13.02	Oct 15, 2049	4.20
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	274.09	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273.89	0.00	14.19	Mar 19, 2050	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	273.89	0.00	11.92	Jul 15, 2046	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	273.86	0.00	4.13	Mar 24, 2031	4.49
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	273.79	0.00	14.50	Nov 18, 2049	3.25
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	273.77	0.00	0.00	nan	0.00
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.72	0.00	2.05	Jul 01, 2054	6.50
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	273.71	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	273.68	0.00	11.09	Aug 01, 2043	4.75
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.61	0.00	4.88	Jan 20, 2055	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	273.58	0.00	10.33	Apr 15, 2041	5.63
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	273.45	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	273.45	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	273.45	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	273.45	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	273.33	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	273.28	0.00	13.29	Mar 16, 2052	4.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	273.23	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	273.21	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	273.14	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	272.97	0.00	13.70	Apr 01, 2050	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	272.97	0.00	14.44	Jul 01, 2050	3.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	272.87	0.00	11.40	Nov 04, 2044	4.88
C	CITIGROUP INC	Banking	Fixed Income	272.84	0.00	1.22	Oct 21, 2026	3.20
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.84	0.00	4.26	Jul 01, 2053	5.50
5289	INNODISK CORP	Information Technology	Equity	272.82	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.62	0.00	4.09	Jan 01, 2037	2.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	272.51	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	272.51	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	272.51	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	272.51	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	272.47	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.39	0.00	7.34	Feb 01, 2052	2.50
CSX	CSX CORP	Transportation	Fixed Income	272.36	0.00	12.95	Nov 15, 2048	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	272.36	0.00	7.22	Feb 23, 2038	6.13
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.28	0.00	3.79	Nov 01, 2035	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.28	0.00	5.21	Aug 01, 2053	5.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	272.09	0.00	0.00	nan	0.00
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.95	0.00	7.80	Apr 01, 2052	2.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	271.95	0.00	13.55	Apr 01, 2049	3.95
DTC	DATATEC LTD	Information Technology	Equity	271.88	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	271.75	0.00	10.80	Apr 01, 2040	3.50
6103	OKUMA CORP	Industrials	Equity	271.73	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	271.73	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	271.56	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	271.54	0.00	13.73	May 15, 2053	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	271.44	0.00	13.94	Apr 01, 2064	6.10
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.29	0.00	3.79	Dec 01, 2035	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	271.24	0.00	10.54	Nov 15, 2041	5.15
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	271.24	0.00	10.18	Nov 01, 2040	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	271.24	0.00	13.32	Apr 01, 2053	5.35
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	271.24	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	271.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	271.13	0.00	13.95	Nov 15, 2050	3.60
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	271.04	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	270.98	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	270.98	0.00	0.00	nan	0.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.96	0.00	6.70	Nov 01, 2051	2.50
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	270.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	270.91	0.00	2.38	Jan 24, 2029	3.77
T	AT&T INC	Communications	Fixed Income	270.83	0.00	15.59	Feb 01, 2061	3.50
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.63	0.00	3.69	Mar 01, 2037	2.50
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	270.61	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	270.61	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	270.56	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.52	0.00	7.66	Jan 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	270.52	0.00	9.30	Mar 15, 2040	6.20
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	270.32	0.00	13.77	Jun 15, 2054	5.65
036460	KOREA GAS	Utilities	Equity	270.30	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	270.24	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	270.22	0.00	10.46	Jul 15, 2046	8.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	270.22	0.00	10.74	Mar 06, 2042	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	270.22	0.00	12.73	Apr 01, 2055	6.20
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.19	0.00	3.79	Sep 20, 2054	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	270.13	0.00	3.50	Apr 16, 2029	3.50
2637	WISDOM MARINE LINES LTD	Industrials	Equity	269.98	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	269.98	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	269.96	0.00	1.37	Jan 15, 2027	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269.71	0.00	11.47	Aug 21, 2042	3.88
EAST	EASTERN CO.	Consumer Staples	Equity	269.66	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	269.66	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	269.66	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.53	0.00	6.11	Jul 20, 2052	4.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	269.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	269.43	0.00	5.24	May 01, 2032	2.56
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	269.35	0.00	0.00	nan	0.00
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.31	0.00	7.70	Dec 01, 2051	2.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	269.23	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	269.13	0.00	6.37	Jul 15, 2033	5.05
SUNTV	SUN TV NETWORK LTD	Communication	Equity	269.03	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	268.96	0.00	6.66	May 01, 2034	6.53
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	268.89	0.00	12.53	Oct 01, 2054	6.18
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	268.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	268.81	0.00	5.21	May 24, 2032	2.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	268.79	0.00	11.36	May 15, 2042	4.40
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	268.79	0.00	12.81	Sep 12, 2054	5.70
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.76	0.00	6.34	Jun 01, 2049	4.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	268.76	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	268.76	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	268.76	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	268.72	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	268.72	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	268.72	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	268.40	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	268.40	0.00	0.00	nan	0.00
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.31	0.00	7.18	May 01, 2052	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	268.28	0.00	13.21	Mar 13, 2052	3.48
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	268.27	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.09	0.00	7.59	Oct 01, 2051	2.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	268.01	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	268.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	267.87	0.00	6.87	Jun 11, 2035	5.45
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.87	0.00	6.59	Jun 20, 2042	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.82	0.00	5.11	Feb 04, 2032	1.95
AGL	AGILON HEALTH	Health Care	Equity	267.70	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	267.67	0.00	13.18	Jun 26, 2048	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	267.63	0.00	2.94	Oct 23, 2029	6.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	267.57	0.00	12.45	Mar 01, 2052	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	267.46	0.00	12.85	Feb 15, 2054	5.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	267.46	0.00	13.16	Jun 05, 2054	6.05
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	267.45	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	267.45	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	267.27	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	267.22	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	267.16	0.00	13.22	Mar 15, 2049	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.15	0.00	5.63	Nov 08, 2032	2.54
NLCINDIA	NLC INDIA LTD	Utilities	Equity	267.14	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	267.06	0.00	9.68	Jan 15, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	266.95	0.00	8.53	Nov 15, 2037	6.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	266.85	0.00	3.27	Feb 07, 2030	3.97
MDXG	MIMEDX GROUP INC	Health Care	Equity	266.84	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	266.82	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	266.75	0.00	15.18	Feb 06, 2057	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266.75	0.00	13.42	Aug 15, 2054	5.55
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.66	0.00	5.87	Jan 20, 2055	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	266.65	0.00	12.72	Feb 15, 2048	4.30
C	CITIGROUP INC	Banking	Fixed Income	266.61	0.00	6.63	Feb 13, 2035	5.83
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	266.58	0.00	4.01	Mar 02, 2030	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	266.55	0.00	13.48	Apr 15, 2055	5.80
9601	SHOCHIKU LTD	Communication	Equity	266.53	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	266.44	0.00	13.20	Mar 15, 2054	6.20
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	266.34	0.00	1.79	May 22, 2028	3.58
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	266.34	0.00	10.82	Nov 15, 2041	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	266.24	0.00	8.13	Nov 03, 2035	4.20
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	266.19	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	266.19	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	266.14	0.00	13.30	Jan 15, 2052	4.10
SIBN	SI BONE INC	Health Care	Equity	266.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	266.04	0.00	2.77	Jun 19, 2029	4.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	266.04	0.00	14.85	Feb 15, 2053	3.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	265.93	0.00	11.66	Jul 16, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	265.83	0.00	13.52	Mar 01, 2054	5.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	265.83	0.00	10.22	Nov 01, 2040	5.35
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	265.78	0.00	5.91	Aug 01, 2052	4.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.78	0.00	7.30	Aug 01, 2051	2.00
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.78	0.00	4.43	Apr 01, 2054	5.50
C	CITIBANK NA	Banking	Fixed Income	265.77	0.00	1.78	May 29, 2027	4.58
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	265.56	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	265.42	0.00	15.73	Jun 24, 2050	2.45
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	265.41	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	265.32	0.00	8.27	Mar 01, 2037	6.15
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	265.24	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	265.24	0.00	0.00	nan	0.00
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.23	0.00	5.43	Feb 01, 2051	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	265.22	0.00	10.18	Mar 23, 2040	4.63
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	265.04	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	264.93	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	264.81	0.00	11.82	Sep 15, 2041	2.80
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.79	0.00	4.47	Dec 01, 2052	5.50
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.79	0.00	5.39	Jun 20, 2053	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	264.72	0.00	4.79	Feb 26, 2031	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	264.61	0.00	11.77	Apr 01, 2048	5.40
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	264.61	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	264.52	0.00	7.46	Apr 01, 2035	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	264.51	0.00	13.89	Jun 15, 2055	5.25
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.34	0.00	6.59	Feb 20, 2048	3.50
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	264.30	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	264.30	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	264.30	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	264.30	0.00	9.57	Feb 01, 2041	6.13
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	264.26	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	264.00	0.00	12.42	Mar 15, 2053	6.25
DMC	DMCI HOLDINGS INC	Industrials	Equity	263.98	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	263.98	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	263.98	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	263.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	263.70	0.00	2.88	Sep 15, 2029	5.82
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	263.69	0.00	12.47	Aug 15, 2052	5.95
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.68	0.00	2.47	Oct 01, 2053	6.50
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	263.56	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	263.56	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	263.56	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	263.49	0.00	11.76	Jun 24, 2040	2.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	263.40	0.00	4.17	Apr 01, 2031	4.19
HBNC	HORIZON BANCORP INC	Financials	Equity	263.40	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	263.35	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	263.31	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	263.31	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	263.28	0.00	11.77	May 15, 2044	4.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	263.20	0.00	3.51	May 22, 2030	3.97
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	263.18	0.00	10.28	Apr 01, 2040	4.13
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	263.12	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	263.08	0.00	13.09	Apr 10, 2047	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	262.99	0.00	1.00	Jul 15, 2026	2.65
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.91	0.00	6.19	Jun 20, 2048	4.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	262.88	0.00	9.43	Jan 30, 2044	6.95
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	262.82	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	262.82	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	262.72	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	262.45	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	262.45	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	262.40	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	262.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	262.37	0.00	8.84	May 15, 2038	6.50
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	262.35	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.25	0.00	5.66	Aug 01, 2050	4.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	262.09	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	262.09	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	262.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	261.96	0.00	10.53	Oct 01, 2041	4.80
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.92	0.00	5.18	Feb 01, 2053	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	261.87	0.00	7.16	Dec 03, 2035	5.21
MS	MORGAN STANLEY	Banking	Fixed Income	261.85	0.00	5.60	Sep 16, 2036	2.48
005290	DONGJIN SEMICHEM LTD	Materials	Equity	261.77	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	261.77	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	261.77	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	261.75	0.00	14.13	Jun 01, 2053	4.55
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	261.74	0.00	1.59	Feb 24, 2028	2.64
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.70	0.00	6.92	Nov 20, 2047	3.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	261.55	0.00	11.58	Feb 09, 2041	2.70
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	261.49	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	261.49	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	261.45	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	261.45	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	261.45	0.00	10.97	Aug 10, 2043	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	261.44	0.00	3.38	Apr 22, 2030	5.58
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	261.35	0.00	10.55	May 27, 2041	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	261.35	0.00	12.82	Aug 01, 2052	5.45
7412	ATOM CORP	Consumer Discretionary	Equity	261.33	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	261.33	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	261.24	0.00	14.85	Sep 15, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	261.24	0.00	15.13	Mar 15, 2052	3.03
CARS	CARS.COM INC	Communication	Equity	261.21	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	261.14	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	261.14	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	261.11	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	260.94	0.00	12.72	Jan 26, 2050	4.50
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.93	0.00	5.84	Jun 01, 2052	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.93	0.00	6.41	Jul 01, 2048	3.50
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	260.82	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	260.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	260.63	0.00	14.56	May 15, 2050	3.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	260.63	0.00	15.43	Sep 15, 2051	2.75
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	260.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	260.53	0.00	14.20	Aug 01, 2051	3.40
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	260.51	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	260.51	0.00	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.48	0.00	4.01	Nov 01, 2038	3.00
RUM	RUMBLE INC CLASS A	Communication	Equity	260.45	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	260.43	0.00	10.15	Nov 15, 2041	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	260.43	0.00	12.64	Apr 01, 2049	5.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	260.37	0.00	7.26	Jul 01, 2047	3.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	260.33	0.00	15.45	Jul 15, 2097	7.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	260.32	0.00	1.04	Jul 20, 2027	1.51
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	260.26	0.00	7.26	Nov 01, 2042	3.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	260.19	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	260.16	0.00	0.00	nan	0.00
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.15	0.00	5.60	Dec 01, 2054	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	260.02	0.00	13.43	Jun 15, 2048	4.05
PSX	PHILLIPS 66	Energy	Fixed Income	260.02	0.00	14.47	Mar 15, 2052	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	260.02	0.00	11.55	Nov 08, 2043	4.80
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	259.88	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	259.88	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	259.85	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	259.85	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	259.85	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	259.84	0.00	7.47	Mar 15, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	259.82	0.00	10.87	Oct 01, 2043	5.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	259.82	0.00	6.70	Nov 01, 2046	3.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	259.71	0.00	14.40	Nov 01, 2049	3.27
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	259.68	0.00	1.49	Feb 01, 2028	3.78
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	259.68	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	259.61	0.00	7.57	Apr 30, 2036	6.88
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.60	0.00	4.33	Apr 01, 2053	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	259.58	0.00	2.21	Nov 15, 2027	3.25
2013	WEIMOB INC	Information Technology	Equity	259.56	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	259.56	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	259.51	0.00	9.45	Jan 15, 2040	6.00
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.49	0.00	6.40	Apr 01, 2054	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259.47	0.00	3.16	Jan 23, 2030	5.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	259.41	0.00	11.60	Oct 01, 2040	2.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	259.41	0.00	10.16	Jan 14, 2042	6.10
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.38	0.00	5.84	Jan 01, 2044	3.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	259.38	0.00	6.80	Jan 01, 2051	3.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.27	0.00	5.17	Mar 01, 2054	5.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	259.24	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	259.24	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	259.24	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	259.24	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	259.11	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	259.10	0.00	15.21	Sep 04, 2050	2.63
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.05	0.00	5.59	Jul 01, 2045	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	259.00	0.00	13.01	Apr 15, 2052	4.95
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	258.94	0.00	6.26	Jun 01, 2049	3.50
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.94	0.00	2.61	Jan 01, 2055	6.50
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	258.93	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	258.93	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	258.90	0.00	13.71	Jul 15, 2050	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	258.90	0.00	16.51	Apr 06, 2071	3.80
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.83	0.00	3.82	Jun 01, 2037	2.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	258.80	0.00	10.25	Aug 15, 2043	6.50
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.72	0.00	6.28	Jul 01, 2052	3.50
KLAC	KLA CORP	Technology	Fixed Income	258.69	0.00	14.83	Jul 15, 2062	5.25
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	258.61	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	258.61	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	258.61	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	258.60	0.00	1.76	May 07, 2028	4.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	258.59	0.00	14.13	Nov 01, 2052	4.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	258.40	0.00	5.65	Aug 11, 2033	5.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	258.39	0.00	12.66	Feb 15, 2054	6.75
META	META PLATFORMS INC MTN	Communications	Fixed Income	258.39	0.00	1.99	Aug 15, 2027	3.50
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	258.36	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	258.36	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	258.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	258.26	0.00	2.83	Jun 14, 2029	2.09
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	258.23	0.00	7.01	Aug 15, 2035	5.42
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.17	0.00	7.17	Jun 01, 2052	3.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	258.15	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	258.08	0.00	13.65	Dec 01, 2054	5.70
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.06	0.00	6.65	Jun 01, 2049	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	257.98	0.00	11.73	Jun 15, 2045	5.10
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	257.95	0.00	5.52	Mar 01, 2042	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	257.88	0.00	12.59	Apr 28, 2045	4.10
C	CITIGROUP INC	Banking	Fixed Income	257.88	0.00	5.67	May 24, 2033	4.91
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	257.78	0.00	12.89	Feb 15, 2053	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	257.68	0.00	13.50	Nov 15, 2054	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	257.68	0.00	9.66	Mar 01, 2041	6.38
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	257.67	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	257.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	257.57	0.00	8.03	Dec 09, 2035	4.70
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.51	0.00	3.56	Jun 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	257.44	0.00	3.54	Jul 19, 2030	5.04
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	257.35	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	257.35	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	257.30	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	257.27	0.00	9.91	Mar 15, 2041	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	257.27	0.00	7.93	Jan 15, 2037	6.65
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.18	0.00	6.95	Apr 20, 2051	2.50
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	257.10	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	257.03	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	257.03	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	257.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	256.96	0.00	14.11	Feb 15, 2050	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	256.96	0.00	12.70	Dec 01, 2053	5.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	256.96	0.00	15.85	Jul 09, 2060	3.38
4592	SANBIO LTD	Health Care	Equity	256.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	256.84	0.00	4.46	Apr 29, 2031	2.59
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.84	0.00	6.25	Jan 01, 2047	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	256.76	0.00	11.72	Jun 15, 2043	4.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	256.62	0.00	7.72	May 14, 2035	4.50
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.51	0.00	4.20	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	256.45	0.00	12.85	Sep 01, 2048	4.45
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.40	0.00	4.40	Nov 01, 2037	1.50
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	256.40	0.00	6.00	Feb 20, 2050	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	256.39	0.00	6.81	Feb 26, 2034	5.05
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	256.35	0.00	11.47	Jun 15, 2045	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	256.35	0.00	11.45	Nov 16, 2040	2.96
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	256.29	0.00	3.01	Nov 15, 2028	6.88
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.29	0.00	5.70	Oct 01, 2052	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256.25	0.00	13.32	Oct 06, 2046	3.45
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	256.09	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	255.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	255.84	0.00	6.12	Aug 01, 2069	10.75
MS	MORGAN STANLEY	Banking	Fixed Income	255.84	0.00	9.12	Apr 22, 2039	4.46
AMANAT	AMANAT HOLDING	Financials	Equity	255.77	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	255.74	0.00	9.44	Nov 15, 2039	6.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	255.74	0.00	16.18	Dec 01, 2096	7.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	255.74	0.00	11.90	May 15, 2043	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	255.74	0.00	13.36	Jul 15, 2049	4.15
DVN	DEVON ENERGY CORP	Energy	Fixed Income	255.64	0.00	10.70	May 15, 2042	4.75
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.64	0.00	10.90	Jan 15, 2044	5.63
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.63	0.00	6.56	Jul 01, 2052	3.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.63	0.00	3.49	Feb 01, 2054	6.00
ANGI	ANGI INC CLASS A	Communication	Equity	255.58	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255.53	0.00	12.58	Oct 01, 2054	5.90
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	255.53	0.00	7.76	Feb 15, 2036	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	255.52	0.00	7.21	Feb 12, 2036	5.74
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	255.33	0.00	9.33	Jan 19, 2038	3.92
SPGI	S&P GLOBAL INC	Technology	Fixed Income	255.23	0.00	14.55	Mar 01, 2052	3.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	255.23	0.00	5.47	Nov 15, 2033	9.02
ODPV3	ODONTOPREV SA	Health Care	Equity	255.14	0.00	0.00	nan	0.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.08	0.00	5.97	Jan 01, 2054	4.50
BA	BOEING CO	Capital Goods	Fixed Income	255.02	0.00	13.25	May 01, 2049	3.90
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	255.02	0.00	11.83	Apr 30, 2044	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	255.02	0.00	14.34	Jan 15, 2065	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	254.97	0.00	3.95	Jan 24, 2031	5.14
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	254.92	0.00	18.18	Sep 01, 2060	2.45
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	254.86	0.00	6.94	Sep 01, 2047	3.50
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	254.82	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	254.82	0.00	10.86	Nov 01, 2042	4.35
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.75	0.00	7.39	Sep 01, 2050	2.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	254.62	0.00	10.77	Nov 15, 2039	3.25
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	254.53	0.00	0.00	nan	0.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.53	0.00	6.92	Mar 20, 2048	3.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	254.51	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	254.51	0.00	13.22	Sep 15, 2052	5.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	254.41	0.00	10.14	May 27, 2040	5.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	254.33	0.00	2.35	Feb 15, 2028	7.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	254.31	0.00	12.13	Oct 15, 2044	4.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	254.31	0.00	14.06	Oct 15, 2050	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	254.31	0.00	14.43	May 20, 2051	3.50
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.31	0.00	3.61	Jun 01, 2035	2.50
SANOFI	SANOFI INDIA LTD	Health Care	Equity	254.19	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	254.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	254.00	0.00	14.39	Sep 15, 2063	5.70
PSI	PASON SYSTEMS INC	Energy	Equity	253.91	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	253.91	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	253.91	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	253.91	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	253.91	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	253.90	0.00	11.85	Oct 01, 2046	4.90
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.76	0.00	3.79	Mar 01, 2036	2.00
SRE	SALHIYA REAL EST	Real Estate	Equity	253.56	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	253.29	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	253.29	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	253.24	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	253.17	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	253.17	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	253.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	253.15	0.00	2.53	Jul 22, 2028	3.59
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	253.10	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.10	0.00	5.12	Jul 01, 2053	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.09	0.00	13.64	Jun 15, 2054	5.55
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	253.08	0.00	1.23	Sep 22, 2027	1.47
ERII	ENERGY RECOVERY INC	Industrials	Equity	253.00	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	253.00	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	252.98	0.00	11.29	Feb 15, 2044	4.80
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	252.93	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	252.93	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	252.93	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	252.88	0.00	12.95	Aug 01, 2047	3.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	252.71	0.00	4.21	Feb 11, 2031	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252.62	0.00	6.76	Feb 22, 2034	5.20
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	252.61	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	252.61	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	252.61	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	252.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	252.50	0.00	3.91	Jan 15, 2031	5.23
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	252.47	0.00	11.97	Jan 15, 2046	4.65
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	252.47	0.00	8.01	Aug 26, 2036	5.95
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	252.43	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.32	0.00	2.43	Oct 01, 2053	6.50
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	252.30	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	252.27	0.00	11.58	Dec 15, 2041	3.38
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	252.27	0.00	9.84	May 27, 2041	6.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	252.27	0.00	9.58	Dec 01, 2039	6.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	252.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	252.17	0.00	9.38	Dec 06, 2037	4.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	252.17	0.00	15.87	May 15, 2069	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	252.17	0.00	11.14	Jun 24, 2044	5.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	252.07	0.00	11.80	Oct 25, 2041	3.13
G2MB0260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.99	0.00	2.08	Mar 20, 2055	6.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	251.98	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	251.86	0.00	10.34	Apr 01, 2040	4.25
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	251.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	251.76	0.00	12.19	Aug 15, 2045	4.20
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	251.68	0.00	5.16	Mar 15, 2032	8.75
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	251.67	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	251.66	0.00	13.25	Jun 01, 2054	6.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	251.66	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.66	0.00	6.03	Apr 01, 2049	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	251.56	0.00	13.12	Mar 01, 2048	4.00
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.55	0.00	6.04	May 01, 2050	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	251.46	0.00	11.75	Aug 01, 2045	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	251.46	0.00	6.21	Oct 20, 2034	6.88
302440	SK BIOSCIENCE LTD	Health Care	Equity	251.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	251.35	0.00	16.32	May 15, 2060	3.13
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	251.03	0.00	0.00	nan	0.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.00	0.00	2.05	Sep 01, 2054	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	250.95	0.00	13.66	Sep 09, 2052	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	250.95	0.00	2.56	Apr 20, 2029	5.16
8439	TOKYO CENTURY CORP	Financials	Equity	250.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	250.84	0.00	12.76	Aug 01, 2046	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	250.84	0.00	14.73	Feb 15, 2052	3.20
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	250.72	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	250.72	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	250.64	0.00	13.17	Oct 15, 2053	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250.64	0.00	11.47	Oct 15, 2042	3.95
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.56	0.00	7.70	Dec 01, 2051	2.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	250.56	0.00	2.87	Dec 01, 2035	3.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	250.44	0.00	14.09	Dec 01, 2051	3.65
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	250.40	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	250.40	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.34	0.00	7.49	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	250.27	0.00	5.67	Apr 26, 2033	4.59
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	250.23	0.00	9.56	Nov 15, 2039	5.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	250.22	0.00	4.55	Sep 01, 2030	3.50
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	250.20	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	250.20	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	250.14	0.00	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.12	0.00	3.80	Sep 01, 2037	3.50
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	250.09	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	250.09	0.00	0.00	nan	0.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.90	0.00	3.24	Nov 01, 2053	6.00
DRD	DRDGOLD LTD	Materials	Equity	249.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	249.70	0.00	5.11	Feb 15, 2031	2.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	249.66	0.00	1.60	Mar 13, 2028	4.04
META	META PLATFORMS INC	Communications	Fixed Income	249.65	0.00	7.17	Aug 15, 2034	4.75
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.57	0.00	3.79	Aug 01, 2035	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	249.52	0.00	11.05	Dec 05, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	249.52	0.00	10.83	Aug 15, 2042	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	249.52	0.00	11.26	Nov 15, 2043	5.15
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	249.46	0.00	0.00	nan	0.00
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.46	0.00	7.46	Jul 01, 2050	2.50
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	249.45	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	249.31	0.00	13.66	Mar 26, 2054	5.50
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.24	0.00	3.68	Apr 01, 2053	6.50
T	AT&T INC	Communications	Fixed Income	249.21	0.00	10.20	Aug 15, 2041	5.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	249.21	0.00	12.76	Aug 15, 2048	4.35
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	249.18	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	249.14	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	249.14	0.00	0.00	nan	0.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.13	0.00	6.69	Aug 20, 2054	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	249.11	0.00	11.16	Jan 15, 2043	4.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	249.01	0.00	13.05	Aug 17, 2048	4.38
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	248.90	0.00	4.09	Aug 01, 2036	2.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	248.90	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	248.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248.70	0.00	9.79	Dec 01, 2039	5.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	248.70	0.00	10.41	Sep 17, 2044	5.88
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	248.70	0.00	12.59	Oct 24, 2067	4.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	248.60	0.00	7.54	Jul 15, 2035	5.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	248.51	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248.50	0.00	14.92	Oct 15, 2049	2.88
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.35	0.00	5.57	Nov 01, 2046	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	248.09	0.00	9.00	Jan 15, 2039	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	248.09	0.00	11.07	Apr 22, 2041	3.68
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.02	0.00	5.52	Dec 01, 2046	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	247.89	0.00	11.99	Dec 15, 2045	4.80
2515	BES ENGINEERING CORP	Industrials	Equity	247.88	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	247.78	0.00	13.17	Apr 01, 2048	4.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	247.68	0.00	12.90	Mar 15, 2049	4.88
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	247.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	247.54	0.00	4.65	Jul 23, 2031	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247.48	0.00	14.28	Dec 01, 2054	4.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	247.39	0.00	5.23	Feb 13, 2032	1.79
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	247.38	0.00	15.78	Apr 22, 2061	3.94
EVER	EVERQUOTE INC CLASS A	Communication	Equity	247.37	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	247.25	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	247.17	0.00	13.48	Apr 01, 2050	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	247.17	0.00	13.75	Feb 08, 2054	5.15
HSTM	HEALTHSTREAM INC	Health Care	Equity	247.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	247.07	0.00	9.98	Sep 01, 2040	5.35
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.92	0.00	7.04	May 01, 2051	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	246.87	0.00	13.15	Sep 01, 2047	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	246.87	0.00	12.52	Jun 02, 2047	4.55
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.70	0.00	3.43	Sep 01, 2053	6.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.70	0.00	4.82	Sep 01, 2049	5.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	246.61	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	246.61	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	246.48	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	246.48	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	246.48	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	246.46	0.00	12.62	Jul 30, 2049	4.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	246.36	0.00	12.57	May 15, 2049	4.80
SCIENTX	SCIENTEX	Materials	Equity	246.30	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	246.30	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	246.30	0.00	0.00	nan	0.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.15	0.00	5.61	Dec 01, 2049	4.50
NBN	NORTHEAST BANK	Financials	Equity	246.13	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	246.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	246.05	0.00	12.91	Mar 01, 2048	4.30
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	245.98	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	245.95	0.00	14.03	Feb 28, 2052	3.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	245.95	0.00	8.43	May 01, 2037	6.15
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.93	0.00	2.99	Apr 01, 2053	6.50
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.93	0.00	7.70	Sep 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	245.93	0.00	0.82	Apr 30, 2026	2.38
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.82	0.00	6.93	Jul 20, 2052	2.50
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	245.67	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	245.54	0.00	14.08	Aug 15, 2052	4.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	245.54	0.00	11.48	Jun 15, 2044	4.70
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	245.35	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	245.34	0.00	12.17	Jan 13, 2055	6.78
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245.16	0.00	1.17	Nov 16, 2026	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	245.13	0.00	14.37	Sep 18, 2054	4.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	244.93	0.00	12.24	May 15, 2049	5.25
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	244.89	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	244.89	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	244.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	244.72	0.00	2.75	Jul 24, 2029	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	244.65	0.00	3.17	Jan 23, 2030	5.01
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	244.62	0.00	11.72	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	244.54	0.00	2.93	Aug 15, 2028	2.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	244.52	0.00	12.13	Jun 01, 2044	4.13
JAMF	JAMF HOLDING CORP	Information Technology	Equity	244.51	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	244.42	0.00	15.65	Oct 21, 2051	2.75
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	244.41	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	244.40	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	244.32	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	244.26	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	244.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	244.11	0.00	13.32	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	244.11	0.00	12.02	Nov 15, 2044	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	244.11	0.00	7.77	May 02, 2036	6.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	244.11	0.00	14.20	Mar 30, 2051	3.45
AAPL	APPLE INC	Technology	Fixed Income	244.10	0.00	5.22	Feb 08, 2031	1.65
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	244.09	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	244.01	0.00	11.74	Apr 01, 2047	5.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	243.81	0.00	1.93	Oct 21, 2027	3.25
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	243.77	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.72	0.00	7.22	Nov 01, 2051	2.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	243.71	0.00	8.49	May 15, 2037	5.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	243.71	0.00	12.78	May 15, 2052	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	243.60	0.00	15.02	Feb 15, 2064	5.20
CRM	SALESFORCE INC	Technology	Fixed Income	243.60	0.00	16.71	Jul 15, 2061	3.05
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	243.55	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.50	0.00	2.86	Apr 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.50	0.00	3.25	May 01, 2055	6.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	243.50	0.00	9.27	Feb 09, 2040	6.50
BUMI	BUMI RESOURCES	Energy	Equity	243.46	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	243.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	243.40	0.00	13.53	Oct 24, 2051	2.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	243.30	0.00	3.71	Jul 16, 2029	3.04
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	243.30	0.00	15.59	Sep 15, 2056	3.50
AAPL	APPLE INC	Technology	Fixed Income	243.20	0.00	1.46	Feb 09, 2027	3.35
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	243.17	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	243.14	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	243.14	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	243.14	0.00	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.06	0.00	4.52	Jan 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	243.00	0.00	3.85	Nov 19, 2030	5.29
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.84	0.00	5.71	Aug 01, 2048	4.50
1717	ETERNAL MATERIALS LTD	Materials	Equity	242.82	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	242.82	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	242.79	0.00	12.09	May 15, 2048	5.30
7575	JAPAN LIFELINE LTD	Health Care	Equity	242.77	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	242.69	0.00	13.18	Nov 01, 2047	3.94
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	242.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	242.62	0.00	1.47	Jan 23, 2028	5.04
ENBCN	ENBRIDGE INC	Energy	Fixed Income	242.59	0.00	6.06	Mar 08, 2033	5.70
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	242.58	0.00	14.30	Nov 15, 2049	3.40
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	242.58	0.00	10.63	Jan 15, 2050	6.39
C	CITIGROUP INC	Banking	Fixed Income	242.32	0.00	1.45	Jan 10, 2028	3.89
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.29	0.00	4.37	Aug 01, 2054	5.50
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	242.28	0.00	8.48	Jun 01, 2037	6.10
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	242.19	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	242.19	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.18	0.00	5.67	Feb 01, 2044	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	242.07	0.00	13.41	Feb 06, 2053	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	242.07	0.00	15.27	Sep 01, 2051	2.82
8595	JAFCO GROUP LTD	Financials	Equity	242.03	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	242.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	241.98	0.00	3.36	Apr 18, 2030	5.66
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	241.97	0.00	13.01	Jan 21, 2050	4.17
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.96	0.00	2.89	May 20, 2054	6.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	241.88	0.00	0.00	nan	0.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.85	0.00	5.35	Jul 01, 2043	3.50
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.85	0.00	7.46	Jun 01, 2050	2.50
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.85	0.00	5.52	Aug 01, 2042	3.50
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	241.84	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	241.84	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.74	0.00	7.11	Mar 01, 2051	2.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	241.67	0.00	10.68	Oct 15, 2045	7.38
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	241.67	0.00	10.14	Jan 31, 2046	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	241.67	0.00	16.83	Sep 16, 2062	2.97
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	241.67	0.00	13.15	Aug 15, 2053	5.70
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.63	0.00	7.46	Mar 01, 2052	2.50
103590	ILJIN ELECTRIC LTD	Industrials	Equity	241.56	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	241.56	0.00	13.19	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	241.56	0.00	11.63	Mar 01, 2048	5.30
IMNM	IMMUNOME INC	Health Care	Equity	241.55	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.52	0.00	7.26	Jul 01, 2050	2.50
PFBC	PREFERRED BANK	Financials	Equity	241.45	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.41	0.00	3.57	Aug 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	241.35	0.00	5.82	Nov 09, 2032	6.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	241.27	0.00	1.93	Jul 22, 2027	4.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	241.27	0.00	5.79	Jan 12, 2034	5.96
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	241.26	0.00	11.19	Oct 31, 2046	5.50
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	241.25	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.19	0.00	5.51	Jun 01, 2046	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	241.16	0.00	15.12	Jan 22, 2114	6.00
ASIX	ADVANSIX INC	Materials	Equity	241.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240.85	0.00	11.99	Mar 16, 2047	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	240.75	0.00	13.37	Jun 15, 2054	5.95
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	240.65	0.00	11.06	Mar 15, 2044	5.38
294870	HDC OP	Industrials	Equity	240.61	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	240.54	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	240.54	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	240.54	0.00	8.51	Oct 15, 2037	6.25
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	240.52	0.00	3.99	Sep 01, 2038	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	240.34	0.00	13.53	Mar 15, 2055	5.65
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.30	0.00	6.51	May 20, 2052	3.50
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	240.30	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	240.21	0.00	6.49	Feb 08, 2035	5.70
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	240.14	0.00	8.63	Jan 15, 2038	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	240.14	0.00	9.12	Sep 01, 2039	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	240.05	0.00	1.19	Sep 10, 2027	1.54
MS	MORGAN STANLEY MTN	Banking	Fixed Income	240.05	0.00	2.34	Feb 01, 2029	5.12
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	240.00	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	239.98	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	239.98	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	239.98	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	239.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	239.93	0.00	13.13	Nov 15, 2052	5.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	239.81	0.00	5.67	Jan 21, 2033	2.94
204320	HL MANDO CORP	Consumer Discretionary	Equity	239.67	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	239.67	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	239.67	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.53	0.00	3.73	May 01, 2037	3.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	239.52	0.00	13.96	Mar 12, 2054	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	239.52	0.00	8.38	Apr 01, 2037	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	239.42	0.00	12.95	Aug 15, 2047	4.10
KOP	KOPPERS HOLDINGS INC	Materials	Equity	239.35	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	239.35	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	239.35	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	239.35	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	239.32	0.00	12.85	Nov 15, 2047	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	239.22	0.00	10.83	Mar 10, 2042	3.81
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	239.22	0.00	8.22	Aug 15, 2037	6.95
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.20	0.00	5.91	Sep 01, 2052	4.50
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	239.16	0.00	0.00	nan	0.00
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.09	0.00	6.70	Apr 01, 2052	3.00
VTS	VITESSE ENERGY INC	Energy	Equity	239.07	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	239.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	239.04	0.00	6.29	Nov 01, 2034	6.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	239.01	0.00	15.12	Apr 01, 2059	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	239.01	0.00	11.74	Aug 15, 2046	5.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.98	0.00	4.09	Dec 01, 2036	2.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	238.91	0.00	14.86	Mar 01, 2050	2.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	238.90	0.00	1.75	May 01, 2028	3.54
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.87	0.00	3.73	Aug 01, 2053	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	238.81	0.00	12.87	Mar 15, 2055	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238.81	0.00	10.99	Mar 20, 2042	4.50
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.76	0.00	7.25	Oct 01, 2050	2.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.76	0.00	6.51	Jan 20, 2053	3.50
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	238.72	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	238.72	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	238.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	238.71	0.00	9.87	Feb 15, 2041	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	238.71	0.00	14.89	Oct 15, 2052	3.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	238.71	0.00	8.61	Jan 15, 2038	6.05
V	VISA INC	Technology	Fixed Income	238.71	0.00	13.48	Sep 15, 2047	3.65
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	238.50	0.00	8.12	Apr 11, 2038	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	238.47	0.00	5.74	Mar 08, 2037	3.85
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.43	0.00	8.36	Dec 01, 2051	2.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	238.40	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	238.40	0.00	10.56	Jun 15, 2042	5.60
SLX	SILEX SYSTEMS LTD	Industrials	Equity	238.32	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	238.32	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.32	0.00	5.87	Dec 01, 2052	4.50
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.32	0.00	2.45	Aug 01, 2054	6.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	238.30	0.00	11.34	Sep 15, 2044	4.75
ZYME	ZYMEWORKS INC	Health Care	Equity	238.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	238.15	0.00	5.89	Mar 09, 2034	6.25
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	238.09	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	238.00	0.00	9.95	Jan 15, 2039	3.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	237.92	0.00	4.57	Apr 15, 2031	3.50
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.88	0.00	5.57	Oct 01, 2044	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	237.85	0.00	3.38	Apr 25, 2030	5.73
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	237.83	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	237.83	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	237.82	0.00	3.38	Apr 11, 2029	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	237.79	0.00	14.85	May 15, 2058	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	237.79	0.00	13.73	May 15, 2053	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	237.73	0.00	5.01	Jan 13, 2031	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	237.69	0.00	13.63	Sep 15, 2049	3.70
8968	FUKUOKA REIT CORP	Real Estate	Equity	237.57	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	237.57	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	237.54	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	237.44	0.00	2.37	May 01, 2032	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.33	0.00	7.02	Mar 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.31	0.00	2.79	Jul 23, 2029	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	237.28	0.00	12.11	Jan 15, 2047	4.40
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	237.25	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	237.18	0.00	13.53	Aug 15, 2063	6.71
VMEO	VIMEO INC	Communication	Equity	237.16	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	237.14	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	237.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	237.08	0.00	12.62	Feb 15, 2050	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	237.08	0.00	13.17	Mar 30, 2048	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.07	0.00	3.12	Dec 05, 2029	4.45
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.88	0.00	6.33	Jul 01, 2049	3.50
3569	SEIREN LTD	Consumer Discretionary	Equity	236.83	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	236.83	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	236.83	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	236.83	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	236.77	0.00	10.69	Jun 16, 2045	6.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	236.77	0.00	12.72	Nov 01, 2047	4.26
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	236.67	0.00	10.99	Sep 27, 2051	4.55
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	236.57	0.00	11.38	Apr 15, 2043	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	236.57	0.00	12.69	Nov 01, 2046	4.20
6188	QUANTA STORAGE INC	Information Technology	Equity	236.51	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	236.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	236.47	0.00	14.76	May 15, 2050	3.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236.47	0.00	14.15	Mar 15, 2055	4.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236.44	0.00	7.44	Apr 02, 2035	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	236.36	0.00	14.21	Aug 15, 2049	3.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	236.36	0.00	14.00	Mar 01, 2050	3.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	236.16	0.00	12.85	Jan 15, 2049	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.13	0.00	4.17	Apr 22, 2031	5.10
4722	FUTURE CORP	Information Technology	Equity	236.09	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	236.09	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	236.09	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	236.09	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236.06	0.00	8.56	Feb 01, 2038	5.95
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	235.89	0.00	7.26	Nov 01, 2046	3.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	235.88	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	235.88	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	235.88	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	235.88	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	235.88	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	235.85	0.00	12.33	Sep 26, 2048	5.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.78	0.00	6.47	Nov 01, 2047	3.50
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.67	0.00	5.84	Sep 01, 2053	4.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.67	0.00	6.19	Apr 20, 2048	4.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	235.65	0.00	2.36	Jan 24, 2029	4.98
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	235.65	0.00	17.72	Jun 01, 2060	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	235.65	0.00	11.62	Jan 25, 2049	6.25
089030	TECHWING INC	Information Technology	Equity	235.56	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	235.55	0.00	10.08	Jan 26, 2041	5.75
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	235.54	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	235.48	0.00	4.31	May 29, 2030	4.91
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.45	0.00	3.75	Jun 20, 2053	5.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	235.45	0.00	13.84	Aug 19, 2049	3.60
FWRD	FORWARD AIR CORP	Industrials	Equity	235.35	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.34	0.00	6.89	Mar 01, 2049	4.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	235.34	0.00	9.95	Nov 12, 2040	6.30
001120	LX INTERNATIONAL CORP	Industrials	Equity	235.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	234.94	0.00	8.82	Aug 15, 2038	6.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	234.94	0.00	13.11	Mar 15, 2054	6.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	234.94	0.00	11.74	Mar 15, 2045	4.50
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	234.93	0.00	0.00	nan	0.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.90	0.00	6.88	Feb 01, 2050	3.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	234.87	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	234.83	0.00	12.32	Apr 01, 2046	4.50
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.79	0.00	7.18	Sep 20, 2051	2.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.68	0.00	2.55	Feb 01, 2054	6.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.68	0.00	3.43	Jul 01, 2035	2.50
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	234.61	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	234.61	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	234.61	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	234.61	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	234.53	0.00	13.52	Apr 03, 2054	5.42
TMUS	T-MOBILE USA INC	Communications	Fixed Income	234.50	0.00	5.10	Feb 15, 2031	2.55
OSPN	ONESPAN INC	Information Technology	Equity	234.49	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.46	0.00	7.59	Oct 01, 2049	3.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	234.32	0.00	7.89	Oct 01, 2036	6.65
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.24	0.00	4.34	Jun 01, 2054	5.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	234.22	0.00	8.23	Feb 01, 2037	5.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	234.11	0.00	5.85	Apr 13, 2032	3.60
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	233.98	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	233.92	0.00	15.71	Dec 21, 2051	2.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233.89	0.00	3.30	Mar 15, 2029	4.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	233.88	0.00	5.61	Oct 20, 2032	2.51
T	AT&T INC	Communications	Fixed Income	233.81	0.00	13.63	Mar 01, 2057	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	233.81	0.00	13.05	Apr 15, 2050	4.70
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.80	0.00	4.09	Jun 01, 2036	2.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.69	0.00	7.32	Oct 01, 2051	2.50
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.69	0.00	3.52	Nov 01, 2053	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	233.69	0.00	2.70	Jun 12, 2029	5.58
MXN	MXN CASH	Cash and/or Derivatives	Cash	233.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	233.66	0.00	4.23	Apr 01, 2031	3.62
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	233.61	0.00	8.32	Oct 15, 2037	6.85
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.58	0.00	6.98	Mar 01, 2052	2.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	233.51	0.00	12.59	Sep 01, 2054	5.95
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.47	0.00	5.73	Jan 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	233.46	0.00	7.11	Mar 03, 2036	5.45
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	233.44	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	233.41	0.00	13.50	Jun 15, 2052	5.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	233.41	0.00	8.65	Dec 01, 2037	6.40
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	233.35	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	233.35	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	233.35	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	233.35	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	233.30	0.00	13.74	Mar 04, 2051	3.75
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.24	0.00	6.99	Sep 01, 2050	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	233.20	0.00	12.36	Oct 17, 2048	4.95
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.13	0.00	6.92	Apr 20, 2047	3.00
9678	KANAMOTO LTD	Industrials	Equity	233.12	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	233.05	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	233.04	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	233.04	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	233.00	0.00	15.15	May 15, 2050	2.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	233.00	0.00	11.59	Jul 16, 2040	2.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	232.90	0.00	13.46	Jan 25, 2050	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	232.84	0.00	6.08	Feb 10, 2033	5.20
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.80	0.00	5.18	Sep 01, 2052	5.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	232.69	0.00	5.74	Feb 12, 2032	3.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	232.69	0.00	15.33	Jan 12, 2062	3.75
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.58	0.00	3.47	Oct 01, 2035	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	232.49	0.00	13.03	Sep 01, 2048	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	232.49	0.00	13.90	Mar 15, 2052	4.10
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	232.40	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	232.40	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	232.39	0.00	13.74	Feb 15, 2052	3.75
8098	INABATA LTD	Industrials	Equity	232.38	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	232.38	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.25	0.00	3.43	Dec 01, 2053	6.00
T	AT&T INC	Communications	Fixed Income	232.18	0.00	11.83	Mar 01, 2047	5.45
IBRX	IMMUNITYBIO INC	Health Care	Equity	232.10	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	232.09	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	232.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	232.03	0.00	1.45	Jan 20, 2028	3.82
ORCL	ORACLE CORPORATION	Technology	Fixed Income	232.00	0.00	4.32	Apr 01, 2030	2.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	231.98	0.00	12.42	Mar 01, 2045	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	231.98	0.00	13.11	May 30, 2047	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	231.88	0.00	10.89	Oct 01, 2040	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	231.88	0.00	11.08	Oct 01, 2043	4.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	231.78	0.00	11.83	Jun 15, 2047	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	231.78	0.00	13.01	Dec 15, 2047	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	231.73	0.00	4.38	Apr 22, 2031	2.52
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.70	0.00	4.45	Aug 01, 2052	5.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	231.67	0.00	13.82	Aug 23, 2052	4.70
7734	RIKEN KEIKI LTD	Information Technology	Equity	231.64	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	231.64	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	231.64	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	231.62	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.59	0.00	6.98	Jul 01, 2051	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	231.47	0.00	14.43	Jun 15, 2051	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	231.47	0.00	13.75	Feb 01, 2055	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	231.47	0.00	13.21	Jul 05, 2054	5.65
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	231.46	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	231.46	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	231.46	0.00	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.37	0.00	5.96	Feb 01, 2052	3.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	231.27	0.00	8.45	May 15, 2037	6.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	231.16	0.00	10.47	Nov 01, 2046	7.40
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	231.16	0.00	10.98	Apr 01, 2044	5.30
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.15	0.00	5.08	Apr 01, 2047	4.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.15	0.00	6.11	Dec 20, 2052	4.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	231.14	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	231.06	0.00	13.27	Mar 15, 2055	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	231.06	0.00	11.47	Oct 01, 2042	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	230.98	0.00	3.26	Feb 26, 2029	4.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.98	0.00	1.72	Apr 22, 2028	5.57
7716	NAKANISHI INC	Health Care	Equity	230.89	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	230.89	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	230.86	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	230.86	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	230.83	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.82	0.00	6.39	Aug 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	230.81	0.00	1.94	Jul 24, 2028	3.67
C	CITIBANK NA	Banking	Fixed Income	230.81	0.00	2.88	Sep 29, 2028	5.80
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.71	0.00	7.70	May 01, 2051	2.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	230.67	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	230.65	0.00	12.30	May 15, 2045	4.15
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.60	0.00	4.09	Sep 01, 2053	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	230.55	0.00	12.91	Jul 01, 2053	5.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	230.55	0.00	12.85	Feb 10, 2053	5.63
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	230.51	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	230.51	0.00	0.00	nan	0.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	230.49	0.00	4.23	Nov 20, 2039	4.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	230.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	230.48	0.00	3.53	Jul 12, 2029	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	230.45	0.00	13.24	May 15, 2054	5.63
C	CITIGROUP INC	Banking	Fixed Income	230.44	0.00	7.25	Mar 27, 2036	5.33
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.38	0.00	5.83	May 20, 2049	4.50
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.27	0.00	7.30	May 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	230.26	0.00	6.17	Feb 13, 2033	4.81
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	230.19	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	230.14	0.00	15.19	Nov 15, 2051	2.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	230.14	0.00	8.72	Feb 01, 2038	5.95
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	230.14	0.00	11.23	Dec 15, 2043	5.40
TIPT	TIPTREE INC	Financials	Equity	230.10	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	230.07	0.00	6.07	Feb 15, 2033	5.38
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.05	0.00	3.61	Apr 01, 2035	2.50
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.05	0.00	8.36	Jan 01, 2052	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230.04	0.00	12.66	Sep 15, 2055	6.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	229.94	0.00	12.77	Dec 15, 2053	5.80
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.94	0.00	7.66	Nov 01, 2050	2.00
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.94	0.00	6.11	Nov 20, 2052	4.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	229.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	229.76	0.00	2.50	Mar 05, 2029	3.97
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	229.70	0.00	1.49	Jan 24, 2028	4.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229.63	0.00	11.85	Dec 21, 2040	2.50
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	229.56	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	229.56	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	229.56	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	229.56	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	229.56	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	229.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	229.43	0.00	13.43	Feb 03, 2048	3.65
CYL	CATALYST METALS LTD	Materials	Equity	229.41	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	229.33	0.00	11.07	Mar 22, 2043	5.10
RLO	REUNERT LTD	Industrials	Equity	229.25	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	229.25	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	229.25	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	229.25	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	229.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	229.19	0.00	3.16	Jan 24, 2029	4.15
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.16	0.00	7.65	Jan 01, 2052	2.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	229.02	0.00	15.30	Oct 01, 2051	2.95
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.94	0.00	6.10	Sep 01, 2052	4.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.94	0.00	5.53	Oct 01, 2042	3.50
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.94	0.00	6.92	Dec 20, 2046	2.50
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.94	0.00	2.92	Dec 20, 2053	6.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.83	0.00	6.05	May 01, 2047	3.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	228.82	0.00	14.05	Apr 01, 2051	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	228.82	0.00	11.27	Aug 21, 2042	4.13
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.72	0.00	5.86	Aug 01, 2052	4.50
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.72	0.00	6.26	Feb 01, 2047	3.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	228.67	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	228.61	0.00	14.91	Nov 15, 2057	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	228.61	0.00	8.32	May 15, 2036	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228.51	0.00	14.19	Dec 15, 2054	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	228.48	0.00	2.31	Jan 19, 2028	3.60
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.39	0.00	5.96	Oct 01, 2052	4.00
MET	METLIFE INC	Insurance	Fixed Income	228.31	0.00	11.29	Aug 13, 2042	4.13
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	228.30	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	228.30	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	228.28	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	228.21	0.00	13.07	Mar 15, 2048	4.20
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	228.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	228.10	0.00	14.81	Sep 15, 2051	3.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	228.10	0.00	9.90	Apr 01, 2040	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	228.07	0.00	3.51	May 06, 2030	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	228.00	0.00	8.85	Apr 06, 2036	2.89
RYI	RYERSON HOLDING CORP	Materials	Equity	228.00	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	228.00	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	227.98	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	227.98	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	227.98	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	227.98	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	227.90	0.00	7.61	Jul 15, 2036	7.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	227.90	0.00	11.39	Feb 01, 2044	4.66
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	227.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	227.84	0.00	6.51	Dec 05, 2034	5.89
OEC	ORION SA	Materials	Equity	227.81	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	227.59	0.00	9.87	Feb 14, 2042	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	227.59	0.00	13.86	May 15, 2053	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	227.59	0.00	12.98	Nov 01, 2052	6.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	227.49	0.00	13.14	Jul 15, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	227.39	0.00	8.17	Sep 30, 2036	5.88
SNT	SANTAM LTD	Financials	Equity	227.35	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	227.35	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	227.29	0.00	11.35	Mar 15, 2042	3.76
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.29	0.00	6.98	Apr 01, 2051	2.50
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.29	0.00	3.53	Mar 01, 2055	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	227.19	0.00	13.11	Feb 12, 2054	5.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	227.19	0.00	9.45	Oct 15, 2039	6.13
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	227.18	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	227.18	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	227.18	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.18	0.00	3.49	Jul 01, 2053	6.00
T	AT&T INC	Communications	Fixed Income	227.08	0.00	8.72	Aug 15, 2037	4.90
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	227.04	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	227.04	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	226.98	0.00	12.79	Dec 15, 2046	4.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	226.98	0.00	12.95	Mar 02, 2053	5.75
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	226.88	0.00	8.46	Sep 15, 2037	6.35
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	226.88	0.00	10.71	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	226.88	0.00	13.38	Mar 15, 2053	5.45
CCBG	CAPITAL CITY BANK INC	Financials	Equity	226.85	0.00	0.00	nan	0.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.85	0.00	4.15	Aug 01, 2037	2.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	226.82	0.00	0.99	Jun 30, 2027	1.68
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	226.82	0.00	1.87	Jun 26, 2027	3.00
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.74	0.00	7.04	Aug 01, 2050	2.50
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	226.72	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226.68	0.00	13.47	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	226.68	0.00	12.49	Dec 01, 2046	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	226.68	0.00	14.02	Sep 01, 2049	3.40
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	226.66	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	226.66	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	226.57	0.00	14.63	Mar 15, 2052	3.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	226.50	0.00	5.21	Jan 13, 2033	5.79
6457	GLORY LTD	Industrials	Equity	226.44	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.41	0.00	5.16	Sep 01, 2052	5.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	226.40	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	226.40	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	226.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	226.37	0.00	13.49	Dec 01, 2047	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	226.37	0.00	10.04	Mar 15, 2039	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.31	0.00	1.83	Jun 05, 2028	3.69
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.30	0.00	7.70	Feb 01, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.30	0.00	6.93	Jan 01, 2052	3.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.30	0.00	6.37	May 01, 2052	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	226.13	0.00	4.89	Oct 24, 2031	1.92
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	226.09	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	226.09	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	225.96	0.00	13.80	Sep 11, 2054	5.13
INTC	INTEL CORPORATION	Technology	Fixed Income	225.86	0.00	10.03	Mar 25, 2040	4.60
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.86	0.00	4.21	Jul 01, 2037	2.50
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	225.77	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	225.77	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225.76	0.00	12.39	Sep 20, 2047	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	225.76	0.00	13.70	May 15, 2052	4.63
CEC	CECONOMY AG	Consumer Discretionary	Equity	225.70	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	225.70	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	225.66	0.00	11.18	Sep 01, 2042	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	225.66	0.00	11.68	Sep 15, 2044	4.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	225.66	0.00	15.72	Dec 06, 2059	3.90
D	DOMINION ENERGY INC	Electric	Fixed Income	225.55	0.00	13.23	Aug 15, 2052	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	225.55	0.00	11.09	Dec 15, 2041	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	225.55	0.00	13.22	Sep 15, 2048	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	225.55	0.00	10.82	Mar 01, 2043	5.00
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.53	0.00	5.69	Apr 01, 2053	3.50
MASTEK	MASTEK LTD	Information Technology	Equity	225.46	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	225.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	225.45	0.00	13.35	Aug 02, 2046	3.20
PRAA	PRA GROUP INC	Financials	Equity	225.42	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	225.35	0.00	11.18	Jul 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	225.35	0.00	10.36	Aug 15, 2039	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	225.33	0.00	3.09	Jan 23, 2029	4.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	225.25	0.00	12.93	Apr 15, 2047	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	225.15	0.00	16.39	Oct 15, 2070	3.73
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	225.15	0.00	12.85	Sep 16, 2052	5.78
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	225.15	0.00	14.68	Mar 14, 2065	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	225.15	0.00	13.83	Sep 02, 2050	3.55
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	225.14	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	225.14	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	225.14	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.08	0.00	7.32	Oct 01, 2051	2.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	225.05	0.00	9.22	Nov 15, 2039	6.75
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.97	0.00	4.42	Oct 01, 2053	5.50
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	224.94	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	224.89	0.00	1.58	Feb 24, 2028	3.07
T	AT&T INC	Communications	Fixed Income	224.84	0.00	12.12	Feb 01, 2043	3.10
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	224.83	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	224.83	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	224.75	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.75	0.00	7.70	Jul 01, 2052	2.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.75	0.00	6.92	Jan 20, 2043	3.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	224.74	0.00	13.32	Dec 07, 2047	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	224.54	0.00	9.23	Feb 01, 2040	6.75
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	224.51	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	224.51	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	224.49	0.00	2.98	Nov 15, 2028	4.72
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	224.43	0.00	14.01	Jun 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	224.41	0.00	5.63	Nov 03, 2033	8.11
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	224.33	0.00	12.64	Mar 16, 2052	5.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	224.27	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	224.21	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	224.21	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	224.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224.18	0.00	1.09	Jan 26, 2027	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	224.15	0.00	2.12	Nov 03, 2028	7.39
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	223.99	0.00	0.00	nan	0.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.98	0.00	4.22	Jun 01, 2049	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	223.92	0.00	8.66	Jun 01, 2038	6.80
002790	AMOREG	Consumer Staples	Equity	223.88	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	223.88	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	223.88	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	223.88	0.00	0.00	nan	0.00
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.87	0.00	4.47	Jun 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223.78	0.00	2.00	Aug 23, 2028	4.48
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	223.72	0.00	14.42	Oct 01, 2049	3.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	223.72	0.00	12.32	Jul 17, 2049	4.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	223.72	0.00	10.56	Jan 09, 2043	5.30
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.65	0.00	7.66	Dec 01, 2050	2.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	223.56	0.00	0.00	nan	0.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.54	0.00	7.46	Sep 01, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	223.52	0.00	15.29	Mar 10, 2052	2.95
2492	INFOMART CORP	Industrials	Equity	223.47	0.00	0.00	nan	0.00
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.43	0.00	5.43	Oct 01, 2052	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	223.31	0.00	9.99	May 01, 2040	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	223.31	0.00	15.69	Dec 15, 2050	2.45
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	223.25	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	223.25	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	223.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	223.13	0.00	1.85	Jun 01, 2027	2.30
C	CITIBANK NA	Banking	Fixed Income	223.05	0.00	6.90	Apr 30, 2034	5.57
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	223.01	0.00	11.13	Jan 15, 2044	5.10
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.99	0.00	3.17	Jan 01, 2053	6.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	222.93	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	222.93	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	222.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	222.83	0.00	3.66	Jul 26, 2029	3.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	222.80	0.00	14.62	Apr 15, 2050	3.15
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.77	0.00	7.70	Dec 01, 2051	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	222.70	0.00	11.81	Feb 01, 2045	4.50
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.66	0.00	6.92	Apr 20, 2048	3.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	222.62	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	222.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	222.53	0.00	6.14	Dec 01, 2032	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	222.50	0.00	14.76	Mar 15, 2051	3.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	222.50	0.00	13.05	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	222.42	0.00	1.06	Aug 14, 2027	5.89
T	AT&T INC	Communications	Fixed Income	222.38	0.00	5.93	Feb 01, 2032	2.25
MTUS	METALLUS INC	Materials	Equity	222.37	0.00	0.00	nan	0.00
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.33	0.00	3.43	Mar 01, 2054	6.00
GHCL	GHCL LTD	Materials	Equity	222.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	222.29	0.00	10.33	Feb 15, 2042	5.70
CTLP	CANTALOUPE INC	Financials	Equity	222.27	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	222.13	0.00	5.32	Apr 28, 2032	1.93
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	7.18	Mar 20, 2051	2.00
HUM	HUMANA INC	Insurance	Fixed Income	222.09	0.00	11.32	Oct 01, 2044	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	221.99	0.00	13.07	Jan 20, 2049	4.45
XOM	EXXON MOBIL CORP	Energy	Fixed Income	221.99	0.00	10.69	Aug 16, 2039	3.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	221.98	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	221.98	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.89	0.00	6.88	Jun 01, 2050	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	221.88	0.00	12.18	Apr 01, 2046	4.55
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	221.78	0.00	13.21	Dec 06, 2052	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221.78	0.00	8.39	Aug 15, 2037	6.30
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.78	0.00	7.30	Apr 01, 2052	2.50
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.55	0.00	6.70	Jan 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221.47	0.00	2.62	Apr 23, 2029	3.81
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.44	0.00	6.59	Dec 20, 2042	3.50
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.33	0.00	6.28	Jun 01, 2051	3.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	221.27	0.00	11.59	Mar 15, 2045	4.90
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	221.24	0.00	0.00	nan	0.00
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.22	0.00	7.52	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	221.03	0.00	12.03	Nov 15, 2041	3.13
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	220.93	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	220.86	0.00	10.34	Jun 15, 2041	5.85
NABL	N ABLE INC	Information Technology	Equity	220.84	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	220.72	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	220.72	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.67	0.00	6.90	Apr 01, 2050	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	220.66	0.00	13.25	Mar 15, 2055	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	220.52	0.00	5.58	Nov 02, 2033	7.44
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	220.50	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	220.50	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	220.46	0.00	0.00	nan	0.00
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.45	0.00	7.70	Jan 01, 2052	2.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	220.41	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	220.35	0.00	11.55	Jun 15, 2044	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	220.35	0.00	11.38	Oct 17, 2043	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	220.32	0.00	2.95	Oct 23, 2029	6.09
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	220.15	0.00	9.11	Apr 01, 2039	6.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	220.15	0.00	12.79	Apr 01, 2054	6.13
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	220.09	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	220.08	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	220.05	0.00	12.40	Nov 28, 2044	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	219.95	0.00	8.40	Jun 01, 2040	6.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	219.95	0.00	10.59	Sep 15, 2043	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219.95	0.00	8.41	Jun 15, 2037	6.50
APA	APA CORP (US) 144A	Energy	Fixed Income	219.84	0.00	11.61	Feb 15, 2055	6.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219.84	0.00	13.41	Mar 15, 2053	5.35
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	219.74	0.00	10.91	Nov 15, 2043	5.63
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	219.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	219.58	0.00	3.13	Jan 16, 2030	5.17
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	219.51	0.00	6.32	Nov 13, 2034	7.40
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.46	0.00	7.23	Dec 01, 2050	2.50
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	219.46	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	219.46	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	219.46	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219.44	0.00	9.27	Sep 15, 2039	6.13
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	219.41	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.35	0.00	3.68	Mar 01, 2054	6.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.35	0.00	6.93	Sep 20, 2050	2.50
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	219.14	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	219.14	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	219.12	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	219.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	219.00	0.00	1.81	Jun 09, 2028	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	218.93	0.00	13.59	Oct 03, 2049	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	218.93	0.00	12.91	Mar 15, 2055	6.10
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.91	0.00	5.83	Mar 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	218.82	0.00	13.21	Jul 31, 2053	5.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	218.81	0.00	7.16	Sep 15, 2034	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	218.72	0.00	10.04	Apr 01, 2039	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	218.72	0.00	8.62	May 15, 2038	6.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	218.72	0.00	11.52	Jun 29, 2041	2.99
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	218.62	0.00	14.14	Jul 15, 2064	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	218.62	0.00	13.99	Aug 05, 2052	4.40
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.58	0.00	2.34	Apr 01, 2054	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	218.52	0.00	13.34	Jan 15, 2054	5.35
KPROJ	KUWAIT PROJECTS	Financials	Equity	218.51	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	218.51	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	218.51	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	218.51	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	218.42	0.00	14.16	Apr 15, 2050	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	218.42	0.00	12.76	Dec 01, 2047	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218.32	0.00	12.08	Feb 19, 2046	4.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	218.32	0.00	15.96	Jun 29, 2060	3.39
GLJ	GRENKE N AG	Financials	Equity	218.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	218.21	0.00	13.40	Apr 01, 2053	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	218.21	0.00	13.45	Apr 15, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218.21	0.00	11.59	Nov 01, 2042	3.85
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	218.19	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.14	0.00	5.66	Nov 01, 2053	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	218.11	0.00	8.85	Apr 15, 2038	6.05
C	CITIGROUP INC	Banking	Fixed Income	218.06	0.00	3.36	Mar 20, 2030	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218.01	0.00	12.26	Dec 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	218.01	0.00	12.61	May 15, 2050	5.25
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.92	0.00	5.71	Apr 01, 2049	4.50
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	217.88	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	217.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	217.85	0.00	3.97	Nov 05, 2030	2.98
TFSL	TFS FINANCIAL CORP	Financials	Equity	217.82	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	217.77	0.00	4.98	Nov 24, 2030	2.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	217.70	0.00	14.31	Sep 15, 2062	5.80
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	217.69	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	217.56	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	217.56	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	217.56	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	217.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217.47	0.00	6.07	Feb 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	217.42	0.00	6.13	Aug 08, 2033	6.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	217.40	0.00	12.92	Dec 01, 2048	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	217.30	0.00	13.26	Feb 01, 2050	4.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	217.25	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	217.21	0.00	2.47	Mar 04, 2029	4.79
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	217.19	0.00	13.46	Mar 01, 2049	3.95
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	217.19	0.00	11.27	Jan 31, 2043	4.50
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.14	0.00	4.09	Jul 01, 2036	2.00
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.92	0.00	5.65	Jun 01, 2046	3.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.92	0.00	7.46	Jan 01, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	216.89	0.00	8.85	Mar 15, 2039	6.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	216.89	0.00	14.14	Feb 15, 2050	3.36
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216.89	0.00	9.81	Feb 15, 2041	5.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	216.85	0.00	5.94	Jan 19, 2038	5.95
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	216.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	216.80	0.00	5.69	Jul 20, 2033	4.89
8097	SAN-AI OBBLI LTD	Energy	Equity	216.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	216.68	0.00	12.87	Apr 05, 2049	4.55
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	216.62	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	216.62	0.00	0.00	nan	0.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.59	0.00	7.22	Oct 01, 2051	2.50
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.59	0.00	5.84	Apr 01, 2048	3.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	216.58	0.00	16.10	Feb 09, 2061	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	216.58	0.00	12.81	May 01, 2048	4.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	216.58	0.00	12.40	Nov 10, 2047	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	216.58	0.00	10.74	Apr 01, 2044	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	216.48	0.00	16.17	Sep 01, 2050	2.25
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	216.48	0.00	3.43	Apr 01, 2035	2.50
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.48	0.00	7.12	Nov 01, 2050	2.50
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.48	0.00	5.62	Jan 01, 2055	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	216.40	0.00	2.25	Dec 06, 2027	3.40
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	216.30	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	216.28	0.00	9.34	Apr 01, 2039	6.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	216.26	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216.16	0.00	3.98	Feb 15, 2030	5.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	216.07	0.00	15.84	Dec 15, 2051	2.70
BRAP4	BRADESPAR PREF SA	Materials	Equity	215.98	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	215.98	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	215.98	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	215.77	0.00	10.35	Nov 15, 2041	5.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	215.76	0.00	1.87	Jan 09, 2028	4.28
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	215.72	0.00	0.95	Jun 17, 2026	1.60
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	215.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215.66	0.00	6.60	Aug 10, 2033	4.50
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	215.59	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215.56	0.00	7.52	Jan 15, 2036	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	215.48	0.00	1.71	Apr 20, 2028	4.21
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	215.36	0.00	17.93	Sep 15, 2060	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	215.36	0.00	9.83	Jun 01, 2039	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	215.36	0.00	9.89	Apr 01, 2040	5.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	215.36	0.00	11.53	Feb 15, 2044	4.45
6136	OSG CORP	Industrials	Equity	215.30	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	215.26	0.00	12.71	May 20, 2049	5.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	215.24	0.00	5.04	Nov 01, 2031	8.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.16	0.00	6.28	Jun 20, 2051	3.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	215.15	0.00	13.66	Nov 26, 2054	5.63
CSX	CSX CORP	Transportation	Fixed Income	215.15	0.00	13.86	May 01, 2050	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	215.15	0.00	11.17	Nov 23, 2041	4.25
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.05	0.00	6.20	Nov 01, 2048	3.50
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	215.04	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	215.04	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	215.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	214.95	0.00	8.52	Jan 15, 2038	6.30
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	214.95	0.00	8.04	Oct 15, 2036	6.35
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.72	0.00	4.67	Mar 20, 2049	5.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	214.72	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	214.72	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	214.72	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	214.72	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	214.64	0.00	11.47	May 05, 2045	5.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	214.64	0.00	3.82	Oct 18, 2030	4.65
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.61	0.00	5.43	Nov 01, 2044	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	214.57	0.00	6.04	May 09, 2034	6.22
AAPL	APPLE INC	Technology	Fixed Income	214.44	0.00	2.52	Feb 08, 2028	1.20
330590	LOTTE REIT LTD	Real Estate	Equity	214.41	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	214.41	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	214.41	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	214.36	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214.34	0.00	11.48	Nov 15, 2043	4.88
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	214.28	0.00	6.92	Feb 20, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	214.24	0.00	8.82	Jul 15, 2038	6.13
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	214.13	0.00	10.36	Mar 25, 2044	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	214.13	0.00	13.78	Apr 01, 2051	3.63
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	214.09	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	214.09	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	214.06	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	214.03	0.00	13.12	May 01, 2049	4.28
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	214.03	0.00	12.61	Mar 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	213.96	0.00	3.69	Jul 23, 2030	3.19
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	213.93	0.00	11.78	Dec 01, 2045	5.30
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	213.87	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	213.82	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	213.82	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	213.82	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	213.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213.78	0.00	5.07	Jan 27, 2032	1.99
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	213.77	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	213.77	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	213.77	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	213.77	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.73	0.00	2.20	Nov 01, 2053	6.50
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.73	0.00	3.30	Dec 01, 2052	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	213.73	0.00	13.11	Aug 15, 2047	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	213.73	0.00	11.13	Feb 01, 2045	5.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	213.62	0.00	7.65	Jan 15, 2036	6.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	213.61	0.00	6.62	Aug 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	213.52	0.00	11.41	Jun 01, 2042	4.05
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	213.46	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	213.46	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	213.40	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	213.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	213.36	0.00	4.84	Mar 15, 2031	4.95
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	213.14	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	213.14	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	213.14	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	213.11	0.00	11.87	May 15, 2045	4.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	213.11	0.00	13.01	Oct 02, 2050	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	212.98	0.00	1.94	Aug 11, 2028	5.21
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.95	0.00	6.41	May 01, 2052	4.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	212.92	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	212.83	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	212.83	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	212.83	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	212.81	0.00	15.50	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	212.81	0.00	9.84	Apr 15, 2040	5.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	212.74	0.00	1.56	Mar 15, 2027	4.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.74	0.00	1.15	Sep 08, 2026	4.35
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.73	0.00	5.87	Mar 20, 2054	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	212.71	0.00	14.56	Jun 01, 2050	3.25
FTV	FORTIVE CORP	Capital Goods	Fixed Income	212.60	0.00	12.51	Jun 15, 2046	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212.60	0.00	10.52	Sep 01, 2040	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	212.60	0.00	12.21	Sep 22, 2041	2.50
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	212.54	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	212.52	0.00	6.45	Jan 24, 2035	5.71
CSX	CSX CORP	Transportation	Fixed Income	212.50	0.00	14.15	Sep 15, 2049	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	212.50	0.00	7.83	Mar 15, 2036	5.85
STKL	SUNOPTA INC	Consumer Staples	Equity	212.35	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	212.33	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	212.30	0.00	4.29	May 07, 2031	4.95
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.29	0.00	7.70	Mar 01, 2052	2.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212.20	0.00	11.55	Jun 15, 2044	5.00
018290	VT LTD	Consumer Staples	Equity	212.20	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	212.20	0.00	0.00	nan	0.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.18	0.00	6.69	Jan 20, 2055	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	212.17	0.00	1.81	May 26, 2028	5.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	212.10	0.00	8.16	Jun 15, 2037	7.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	212.10	0.00	6.46	Oct 14, 2038	4.85
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.07	0.00	6.28	Feb 01, 2052	3.50
EMBC	EMBECTA CORP	Health Care	Equity	211.96	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	211.89	0.00	8.50	Dec 15, 2037	6.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	211.89	0.00	15.17	Nov 15, 2050	2.84
INTC	INTEL CORPORATION	Technology	Fixed Income	211.89	0.00	15.54	Feb 15, 2060	3.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	211.86	0.00	2.08	Aug 21, 2027	1.30
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	211.83	0.00	1.35	Nov 16, 2026	1.54
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	211.79	0.00	13.55	Sep 30, 2054	5.40
OKE	ONEOK INC	Energy	Fixed Income	211.79	0.00	13.20	Mar 01, 2050	3.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	211.73	0.00	1.71	Apr 27, 2028	4.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	211.69	0.00	11.93	Jan 15, 2051	4.75
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	211.69	0.00	2.78	Aug 01, 2028	4.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.63	0.00	7.16	Jul 20, 2050	2.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211.59	0.00	13.36	May 15, 2055	5.85
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	211.56	0.00	0.00	nan	0.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.52	0.00	8.09	May 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211.46	0.00	3.82	Oct 23, 2030	4.69
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211.38	0.00	14.32	Mar 01, 2050	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	211.38	0.00	13.25	Jun 01, 2053	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	211.28	0.00	13.42	Mar 01, 2049	3.99
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	211.19	0.00	3.76	Mar 01, 2035	3.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.97	0.00	7.66	Oct 01, 2050	2.00
BRKHEC	PACIFICORP	Electric	Fixed Income	210.87	0.00	12.95	Jan 15, 2049	4.13
PNL	POSTNL NV	Industrials	Equity	210.85	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	210.85	0.00	0.00	nan	0.00
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	210.75	0.00	6.34	Sep 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.75	0.00	2.60	Apr 23, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210.71	0.00	6.97	Jul 15, 2034	5.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	210.67	0.00	11.35	Jan 11, 2041	2.81
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	210.62	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	210.62	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	210.62	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	210.62	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	210.57	0.00	12.01	Mar 15, 2047	4.80
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	210.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	210.46	0.00	7.92	Aug 25, 2036	6.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	210.46	0.00	13.21	Oct 01, 2046	3.40
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.42	0.00	6.98	Apr 01, 2052	2.50
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.42	0.00	7.30	Mar 01, 2052	2.50
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	210.30	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	210.26	0.00	12.84	Jun 17, 2054	6.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	210.26	0.00	8.30	Jul 01, 2038	7.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	210.26	0.00	13.16	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210.26	0.00	12.17	Mar 01, 2049	4.88
4095	NIHON PARKERIZING LTD	Materials	Equity	210.11	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	210.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	210.06	0.00	11.89	Aug 15, 2045	4.60
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	210.06	0.00	11.04	Jun 01, 2044	4.90
2362	CLEVO	Information Technology	Equity	209.98	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	209.98	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	209.98	0.00	0.00	nan	0.00
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.98	0.00	5.17	Aug 01, 2052	5.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.87	0.00	6.97	Apr 01, 2052	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	209.85	0.00	13.73	Mar 14, 2053	5.00
MPB	MID PENN BANCORP INC	Financials	Equity	209.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	209.75	0.00	8.92	Jun 15, 2038	5.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209.75	0.00	9.90	Dec 14, 2040	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	209.75	0.00	10.86	Apr 01, 2042	4.88
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	209.67	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	209.67	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	209.65	0.00	11.27	Nov 26, 2043	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	209.65	0.00	12.94	May 04, 2047	4.05
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.42	0.00	6.92	Jun 20, 2046	3.00
5384	FUJIMI INC	Materials	Equity	209.36	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	209.36	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	209.35	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	209.35	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	209.35	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	209.35	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	209.34	0.00	12.49	Mar 15, 2048	4.80
FMC	FMC CORPORATION	Basic Industry	Fixed Income	209.24	0.00	12.22	May 18, 2053	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	209.14	0.00	11.91	Nov 13, 2040	2.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209.14	0.00	13.12	Apr 01, 2050	4.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	209.14	0.00	14.56	Feb 25, 2060	4.15
BRKHEC	PACIFICORP	Electric	Fixed Income	209.14	0.00	13.22	Feb 15, 2050	4.15
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.09	0.00	6.70	Dec 01, 2046	3.00
008930	HANMI SCIENCE LTD	Health Care	Equity	209.04	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	209.04	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	209.04	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	209.04	0.00	7.52	Jun 15, 2035	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	209.04	0.00	14.71	Mar 15, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209.04	0.00	10.95	Mar 15, 2042	4.38
BACR	BARCLAYS PLC	Banking	Fixed Income	208.93	0.00	12.20	Mar 12, 2055	6.04
CLB	CORE LABORATORIES INC	Energy	Equity	208.91	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	208.91	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	208.83	0.00	12.18	Jun 15, 2045	4.45
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	208.83	0.00	16.34	Jul 16, 2070	3.70
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	208.72	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	208.72	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	208.72	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	208.62	0.00	0.00	nan	0.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.54	0.00	7.70	Mar 01, 2052	2.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	208.53	0.00	14.07	Sep 06, 2049	3.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208.53	0.00	10.54	Feb 01, 2043	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	208.53	0.00	12.38	Mar 15, 2047	4.65
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	208.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	208.38	0.00	2.15	Nov 10, 2028	6.20
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.21	0.00	6.76	Jul 01, 2050	3.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.21	0.00	6.11	Jun 20, 2052	4.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208.12	0.00	10.15	Jan 20, 2043	6.50
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	208.09	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	208.09	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	208.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208.02	0.00	11.07	Feb 22, 2044	5.50
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.99	0.00	6.66	Jul 01, 2052	3.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.99	0.00	6.83	Aug 20, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	207.95	0.00	6.25	Jun 20, 2034	6.55
LIN	LINDE INC	Basic Industry	Fixed Income	207.91	0.00	11.89	Nov 07, 2042	3.55
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	207.88	0.00	0.00	nan	0.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.88	0.00	3.21	Feb 01, 2054	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	207.81	0.00	9.21	Mar 01, 2039	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	207.81	0.00	11.30	May 02, 2043	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	207.81	0.00	10.33	Jan 14, 2046	6.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207.81	0.00	13.71	Aug 01, 2054	5.30
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	207.77	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	207.77	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	207.76	0.00	0.00	nan	0.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.66	0.00	5.52	Aug 01, 2045	3.50
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	207.63	0.00	1.35	Nov 19, 2027	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	207.61	0.00	14.64	Mar 15, 2064	5.95
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	207.46	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	207.46	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	207.46	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	207.20	0.00	12.85	Feb 01, 2049	4.60
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	207.19	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	207.14	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	207.14	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	207.14	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	207.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	207.10	0.00	9.82	Sep 15, 2040	5.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	207.10	0.00	8.08	Mar 01, 2038	8.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	207.10	0.00	11.54	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	206.99	0.00	1.55	Feb 04, 2028	2.55
EGBN	EAGLE BANCORP INC	Financials	Equity	206.91	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.89	0.00	6.76	Dec 01, 2047	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	206.89	0.00	13.02	Mar 15, 2055	6.00
285130	SK CHEMICALS LTD	Materials	Equity	206.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206.79	0.00	7.44	Feb 15, 2035	4.78
T	AT&T INC	Communications	Fixed Income	206.72	0.00	2.48	Feb 01, 2028	1.65
BACR	BARCLAYS PLC	Banking	Fixed Income	206.72	0.00	7.01	Feb 25, 2036	5.79
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.67	0.00	7.46	Jul 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	206.45	0.00	2.71	Jul 20, 2029	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	206.38	0.00	10.27	Mar 01, 2041	5.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	206.38	0.00	14.59	May 20, 2050	3.25
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.34	0.00	5.47	Oct 01, 2054	5.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.34	0.00	6.01	May 01, 2052	4.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.34	0.00	4.92	Apr 01, 2049	5.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.34	0.00	6.35	Sep 01, 2052	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	206.25	0.00	2.93	Apr 15, 2029	3.38
TSSI	TSS INC	Information Technology	Equity	206.14	0.00	0.00	nan	0.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.12	0.00	3.38	Mar 01, 2054	6.00
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.12	0.00	4.32	Oct 01, 2053	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	205.98	0.00	11.65	Apr 01, 2044	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	205.91	0.00	2.40	Jan 23, 2029	3.51
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	205.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	205.85	0.00	4.36	Dec 31, 2079	4.88
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.78	0.00	4.65	Feb 01, 2053	5.50
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.67	0.00	7.62	Feb 01, 2051	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205.67	0.00	12.97	Aug 15, 2055	6.25
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	205.67	0.00	11.25	Jun 01, 2045	5.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	205.67	0.00	13.12	Jun 15, 2048	4.22
NUF	NUFARM LTD	Materials	Equity	205.65	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	205.56	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	205.56	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	205.47	0.00	12.86	Jun 03, 2047	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	205.47	0.00	14.46	May 01, 2050	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	205.37	0.00	12.01	Sep 01, 2045	4.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	205.37	0.00	14.28	Sep 02, 2051	3.35
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.34	0.00	4.12	Mar 01, 2037	2.50
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	205.28	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	205.25	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	205.25	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	205.19	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	205.13	0.00	3.82	Oct 15, 2029	4.55
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	205.09	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205.06	0.00	9.71	Jan 15, 2040	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205.03	0.00	1.95	Aug 15, 2027	3.56
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	204.96	0.00	13.32	Nov 15, 2053	6.20
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	204.93	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	204.93	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	204.91	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	204.91	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	204.91	0.00	6.46	Jan 23, 2035	5.68
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	204.86	0.00	12.57	Aug 15, 2045	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	204.75	0.00	13.07	Apr 04, 2054	5.89
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	204.75	0.00	12.99	Apr 15, 2046	3.63
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.57	0.00	6.99	Sep 01, 2050	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	204.52	0.00	1.71	Dec 15, 2027	4.25
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.46	0.00	6.80	Mar 01, 2052	3.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.46	0.00	6.98	Jun 01, 2051	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204.45	0.00	12.54	Mar 01, 2055	5.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	204.35	0.00	12.78	Apr 04, 2048	4.50
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	204.30	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	204.30	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	204.24	0.00	13.93	Jan 15, 2050	3.45
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	204.24	0.00	9.85	Nov 01, 2040	5.75
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	204.14	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.13	0.00	6.88	Mar 01, 2050	3.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	204.04	0.00	0.00	nan	0.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.02	0.00	7.59	Jun 01, 2051	2.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	203.99	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	203.99	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	203.99	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	203.99	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	203.99	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	203.99	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203.94	0.00	9.05	Mar 15, 2039	6.05
OKE	ONEOK INC	Energy	Fixed Income	203.84	0.00	11.80	Jul 13, 2047	4.95
SMBK	SMARTFINANCIAL INC	Financials	Equity	203.76	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	203.73	0.00	10.63	Oct 25, 2042	5.55
C	CITIGROUP INC	Banking	Fixed Income	203.71	0.00	4.22	Jan 29, 2031	2.67
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	203.63	0.00	12.16	Nov 23, 2045	4.76
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	203.59	0.00	6.37	Jan 05, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203.57	0.00	5.15	Jan 20, 2031	1.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	203.54	0.00	7.70	Mar 15, 2035	4.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	203.53	0.00	14.92	Dec 01, 2051	3.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	203.53	0.00	11.81	May 05, 2041	2.88
RDW	REDWIRE CORP	Industrials	Equity	203.47	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	203.43	0.00	12.61	Apr 08, 2068	9.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	203.43	0.00	12.15	Jul 01, 2052	6.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	203.43	0.00	10.20	Nov 15, 2041	6.00
9037	HAMAKYOREX LTD	Industrials	Equity	203.42	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	203.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	203.33	0.00	16.31	Feb 05, 2070	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	203.33	0.00	12.50	Jun 15, 2047	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	203.33	0.00	13.49	Mar 15, 2052	4.25
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.25	0.00	7.24	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	203.22	0.00	14.30	Apr 01, 2063	5.85
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	203.12	0.00	12.60	Mar 29, 2047	4.35
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	203.12	0.00	10.60	Sep 15, 2041	4.88
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	203.12	0.00	7.04	Aug 10, 2037	5.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	203.12	0.00	14.93	Dec 14, 2051	3.15
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	203.04	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	203.04	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	203.04	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	203.04	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.03	0.00	7.80	Jun 01, 2052	2.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	203.02	0.00	10.42	Dec 01, 2044	4.64
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	203.02	0.00	8.60	Nov 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	202.95	0.00	7.19	May 13, 2036	5.79
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	202.92	0.00	11.36	Feb 15, 2045	4.90
AVGO	BROADCOM INC 144A	Technology	Fixed Income	202.90	0.00	6.63	Apr 15, 2033	3.42
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	202.84	0.00	0.82	Apr 30, 2026	0.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	202.82	0.00	15.44	Oct 01, 2050	2.60
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.81	0.00	4.33	Aug 01, 2052	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202.80	0.00	7.28	Nov 17, 2034	5.23
4743	ONENESS BIOTECH LTD	Health Care	Equity	202.72	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	202.72	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	202.72	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	202.61	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	202.61	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.59	0.00	4.24	Apr 01, 2037	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	202.51	0.00	8.21	May 15, 2067	6.50
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	202.41	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	202.41	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	202.41	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	202.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	202.31	0.00	13.64	Mar 15, 2055	5.55
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.26	0.00	6.70	Jul 01, 2046	3.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	202.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	202.22	0.00	2.98	Aug 05, 2028	1.40
000963	HUADONG MEDICINE LTD A	Health Care	Equity	202.09	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	202.09	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	202.09	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	202.00	0.00	15.74	Aug 12, 2050	2.34
NFLX	NETFLIX INC	Communications	Fixed Income	202.00	0.00	13.76	Aug 15, 2054	5.40
OC	OWENS CORNING	Capital Goods	Fixed Income	202.00	0.00	8.00	Dec 01, 2036	7.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	201.94	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	201.94	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	201.94	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	201.93	0.00	6.84	Sep 10, 2035	5.34
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.92	0.00	7.11	Apr 01, 2051	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	201.90	0.00	13.23	Jul 15, 2048	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	201.90	0.00	13.00	Mar 01, 2048	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	201.90	0.00	15.12	Jan 15, 2052	2.95
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	201.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	201.85	0.00	2.36	Jan 24, 2029	4.92
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201.80	0.00	11.78	Sep 17, 2041	2.93
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	201.77	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	201.69	0.00	13.21	Mar 17, 2052	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	201.69	0.00	15.13	Feb 12, 2055	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	201.69	0.00	11.90	May 15, 2047	5.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	201.59	0.00	12.67	Sep 01, 2048	4.95
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.59	0.00	4.09	May 01, 2036	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	201.51	0.00	4.09	Feb 01, 2033	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	201.49	0.00	12.54	Mar 01, 2046	4.05
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	201.46	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	201.46	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	201.46	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	201.44	0.00	1.18	Sep 12, 2026	1.38
NRIM	NORTHRIM BANCORP INC	Financials	Equity	201.37	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	201.37	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.37	0.00	6.19	Dec 20, 2047	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	201.34	0.00	1.41	Dec 15, 2026	4.13
MLNK	MERIDIANLINK INC	Information Technology	Equity	201.27	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.26	0.00	5.83	Nov 20, 2048	4.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.26	0.00	6.93	Oct 20, 2052	2.50
3186	NEXTAGE LTD	Consumer Discretionary	Equity	201.20	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	201.18	0.00	8.67	Mar 09, 2037	4.75
MMM	3M CO	Capital Goods	Fixed Income	201.18	0.00	13.98	Apr 15, 2050	3.70
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.15	0.00	5.17	Oct 01, 2052	5.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	201.14	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	201.14	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	200.99	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	200.98	0.00	14.78	May 18, 2051	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	200.98	0.00	11.00	Jun 15, 2043	5.75
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.93	0.00	6.06	Apr 01, 2046	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	200.91	0.00	6.95	Jul 17, 2034	5.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	200.88	0.00	13.02	Apr 01, 2049	4.55
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	200.88	0.00	9.73	Jun 15, 2040	6.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	200.87	0.00	4.77	Oct 15, 2030	3.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	200.83	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	200.83	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	200.78	0.00	14.64	Nov 01, 2051	3.25
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	200.70	0.00	0.00	nan	0.00
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	200.60	0.00	6.19	Feb 20, 2049	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	200.57	0.00	12.95	Dec 01, 2048	4.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	200.49	0.00	1.66	Apr 01, 2027	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	200.47	0.00	12.78	Aug 03, 2050	4.03
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	200.42	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	200.42	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	200.37	0.00	11.18	Mar 11, 2041	3.31
MS	MORGAN STANLEY MTN	Banking	Fixed Income	200.34	0.00	5.63	Apr 20, 2037	5.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	200.27	0.00	12.91	Aug 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	200.27	0.00	12.20	Jan 15, 2049	5.40
005070	COSMOAM&T LTD	Information Technology	Equity	200.20	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	200.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	200.16	0.00	13.84	Jun 01, 2052	4.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	200.16	0.00	13.94	Sep 10, 2051	3.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	200.13	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	199.96	0.00	9.89	Apr 01, 2041	5.82
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.94	0.00	4.15	Apr 01, 2037	2.50
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	199.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	199.85	0.00	2.18	Oct 27, 2028	3.52
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.72	0.00	7.46	Oct 01, 2050	2.50
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.72	0.00	6.70	Jul 01, 2047	3.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.72	0.00	6.19	Sep 20, 2048	4.00
AO.	AO WORLD	Consumer Discretionary	Equity	199.71	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199.65	0.00	14.72	Dec 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	199.65	0.00	10.63	Aug 15, 2042	5.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	199.65	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	199.61	0.00	1.63	Mar 24, 2027	3.38
1904	CHENG LOONG CORP	Materials	Equity	199.56	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	199.56	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	199.56	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	199.35	0.00	8.49	Apr 01, 2038	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	199.35	0.00	8.49	May 15, 2037	5.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	199.35	0.00	17.19	Dec 15, 2061	3.05
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	199.35	0.00	10.29	Apr 16, 2044	7.25
HUM	HUMANA INC	Insurance	Fixed Income	199.35	0.00	12.79	Mar 15, 2053	5.50
USB	US BANCORP MTN	Banking	Fixed Income	199.33	0.00	6.04	Feb 01, 2034	4.84
WMT	WALMART INC	Consumer Cyclical	Fixed Income	199.25	0.00	9.59	Jun 28, 2038	3.95
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	199.18	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	199.15	0.00	11.00	Mar 04, 2044	5.40
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	199.08	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	199.04	0.00	14.72	Sep 14, 2061	3.83
MCO	MOODYS CORPORATION	Technology	Fixed Income	199.04	0.00	11.27	Jul 15, 2044	5.25
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	198.98	0.00	6.82	Dec 31, 2079	6.20
5186	NITTA CORP	Industrials	Equity	198.97	0.00	0.00	nan	0.00
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.95	0.00	4.67	Jun 20, 2053	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198.94	0.00	14.70	Jan 30, 2052	3.20
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	198.89	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198.87	0.00	1.03	Jul 20, 2027	1.54
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	198.84	0.00	9.30	Apr 01, 2039	5.96
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	198.79	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	198.79	0.00	0.00	nan	0.00
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.73	0.00	8.09	Jan 01, 2052	2.50
SPSETIA	S P SETIA	Real Estate	Equity	198.62	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	198.62	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	198.62	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	198.43	0.00	12.02	Jul 15, 2047	4.85
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	198.41	0.00	0.00	nan	0.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.40	0.00	6.59	Mar 20, 2042	3.50
9933	CTCI CORP	Industrials	Equity	198.30	0.00	0.00	nan	0.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	198.29	0.00	5.83	Feb 20, 2050	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	198.23	0.00	13.02	Mar 01, 2049	4.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	198.23	0.00	12.64	Apr 15, 2048	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	198.23	0.00	12.37	Feb 15, 2047	4.50
3880	DAIO PAPER CORP	Materials	Equity	198.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	198.23	0.00	1.91	Jul 22, 2028	4.98
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.18	0.00	6.65	Apr 01, 2050	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	198.14	0.00	4.34	Oct 30, 2031	7.62
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	198.13	0.00	14.15	Dec 01, 2050	3.47
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.07	0.00	3.21	Dec 01, 2053	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	198.02	0.00	14.61	Jul 15, 2051	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198.02	0.00	13.89	Feb 01, 2052	3.45
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	197.99	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	197.99	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	197.99	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	197.92	0.00	9.95	Oct 01, 2040	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	197.92	0.00	15.02	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	197.92	0.00	15.56	Aug 12, 2061	3.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	197.82	0.00	12.15	Sep 14, 2047	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	197.79	0.00	3.65	Jun 15, 2029	2.95
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.73	0.00	6.92	Oct 20, 2045	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	197.69	0.00	7.24	Oct 15, 2034	5.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	197.67	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	197.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	197.65	0.00	2.96	Nov 01, 2029	6.41
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	197.62	0.00	9.26	Sep 21, 2038	4.88
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.62	0.00	5.16	Aug 01, 2052	5.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.62	0.00	7.06	Apr 01, 2052	2.50
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.62	0.00	4.67	Feb 20, 2053	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	197.51	0.00	14.80	Jan 15, 2051	2.95
1835	TOTETSU KOGYO LTD	Industrials	Equity	197.48	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	197.48	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	197.41	0.00	12.41	Oct 01, 2048	5.05
FOXA	FOX CORP	Communications	Fixed Income	197.38	0.00	3.11	Jan 25, 2029	4.71
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	197.37	0.00	5.60	Aug 19, 2032	6.10
9956	ANE CAYMAN INC	Industrials	Equity	197.35	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	197.35	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.29	0.00	6.19	Mar 20, 2049	4.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	197.21	0.00	13.61	Jun 15, 2052	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	197.21	0.00	12.89	May 03, 2046	4.25
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	197.18	0.00	4.13	Nov 01, 2032	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	197.11	0.00	11.62	Aug 12, 2041	2.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	197.11	0.00	13.21	Jun 15, 2054	5.65
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	197.11	0.00	8.41	Nov 15, 2037	6.90
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.07	0.00	6.14	Jun 01, 2049	4.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.07	0.00	3.43	Mar 01, 2054	6.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	197.04	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	197.04	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	197.04	0.00	3.98	Feb 04, 2031	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	197.00	0.00	9.52	Sep 15, 2040	6.55
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	196.97	0.00	2.17	Oct 22, 2028	4.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	196.95	0.00	5.55	Apr 14, 2032	5.32
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	196.90	0.00	10.82	Mar 15, 2040	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	196.90	0.00	12.63	Mar 15, 2046	3.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	196.90	0.00	11.24	May 15, 2044	5.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	196.74	0.00	0.00	nan	0.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.74	0.00	3.79	Jan 01, 2036	2.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	196.72	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	196.72	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	196.72	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.63	0.00	6.20	Feb 01, 2047	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	196.55	0.00	5.74	Sep 22, 2031	1.80
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.52	0.00	4.92	Oct 01, 2049	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	196.49	0.00	15.19	Jun 15, 2050	2.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	196.49	0.00	11.18	Jun 01, 2043	4.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	196.49	0.00	13.56	Jun 15, 2054	5.68
OVV	OVINTIV INC	Energy	Fixed Income	196.39	0.00	11.64	Jul 15, 2053	7.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	196.39	0.00	11.84	Oct 01, 2045	4.85
CNC	CENTENE CORPORATION	Insurance	Fixed Income	196.33	0.00	2.87	Jul 15, 2028	2.45
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.30	0.00	6.70	Jun 01, 2052	3.50
T	AT&T INC	Communications	Fixed Income	196.29	0.00	11.65	Jun 01, 2044	4.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	196.29	0.00	13.65	Jul 15, 2055	5.95
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.19	0.00	6.63	Apr 01, 2052	3.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.19	0.00	5.91	Oct 01, 2052	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	196.18	0.00	6.17	Nov 15, 2032	4.30
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	196.13	0.00	1.32	Dec 11, 2026	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	196.13	0.00	7.40	Mar 14, 2035	5.25
GHM	GRAHAM CORP	Industrials	Equity	196.12	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	196.09	0.00	12.62	Mar 15, 2048	4.27
034230	PARADISE LTD	Consumer Discretionary	Equity	196.09	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	196.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	195.98	0.00	16.15	Jun 15, 2061	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	195.98	0.00	13.24	Apr 01, 2053	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	195.98	0.00	12.90	Nov 15, 2052	6.35
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	195.86	0.00	6.62	Jan 01, 2047	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	195.78	0.00	13.13	Mar 01, 2048	3.95
542323	KPI GREEN ENERGY LTD	Utilities	Equity	195.78	0.00	0.00	nan	0.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.75	0.00	6.93	Jun 01, 2051	3.00
C	CITIGROUP INC	Banking	Fixed Income	195.69	0.00	2.82	Jul 25, 2028	4.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	195.68	0.00	12.45	Aug 15, 2047	4.40
FSBC	FIVE STAR BANCORP	Financials	Equity	195.55	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.53	0.00	6.37	Jul 01, 2052	4.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	195.47	0.00	11.88	Mar 15, 2045	4.38
293490	KAKAO GAMES CORP	Communication	Equity	195.46	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	195.39	0.00	5.14	Apr 19, 2032	2.87
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	195.38	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	195.37	0.00	12.90	Jan 15, 2049	4.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	195.35	0.00	4.21	May 13, 2031	5.24
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	195.27	0.00	11.71	Aug 15, 2045	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	195.27	0.00	13.22	Mar 01, 2048	3.90
7730	MANI INC	Health Care	Equity	195.26	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	195.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	195.18	0.00	1.05	Aug 04, 2026	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195.17	0.00	14.50	Feb 09, 2052	3.43
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	195.17	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	195.14	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	195.14	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195.07	0.00	8.77	Nov 30, 2037	6.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	195.07	0.00	13.09	Mar 15, 2049	4.50
CCNE	CNB FINANCIAL CORP	Financials	Equity	194.98	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	194.96	0.00	13.43	Apr 01, 2054	5.60
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	194.86	0.00	14.71	Jun 15, 2050	3.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	194.83	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	194.83	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	194.83	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	194.83	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	194.76	0.00	6.94	Sep 01, 2047	3.50
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.76	0.00	5.86	Apr 01, 2053	4.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.76	0.00	7.66	Sep 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.67	0.00	2.42	Mar 09, 2029	6.16
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	194.66	0.00	13.17	Dec 01, 2052	5.67
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.65	0.00	5.43	Jul 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.62	0.00	5.66	Mar 29, 2033	4.76
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	194.61	0.00	2.86	Aug 14, 2028	4.40
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	194.56	0.00	13.89	Mar 15, 2051	3.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	194.54	0.00	7.44	Apr 03, 2035	5.34
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	194.51	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	194.51	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	194.51	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	194.51	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	194.51	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	194.45	0.00	10.24	Sep 01, 2040	4.80
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.43	0.00	2.98	Feb 20, 2053	6.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	194.35	0.00	14.25	Sep 15, 2050	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	194.25	0.00	14.73	Jun 15, 2050	3.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	194.25	0.00	12.96	Apr 05, 2054	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	194.25	0.00	14.75	Apr 15, 2050	3.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	194.20	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	194.20	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	194.15	0.00	11.22	May 08, 2042	4.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	194.15	0.00	11.36	May 15, 2040	2.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	194.10	0.00	1.73	Apr 23, 2027	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	194.05	0.00	13.11	Oct 01, 2048	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	193.94	0.00	11.44	Mar 15, 2043	4.15
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	193.93	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	193.88	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.87	0.00	6.63	Aug 01, 2050	3.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	193.77	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	193.74	0.00	14.04	Jan 16, 2050	3.50
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.65	0.00	5.83	Aug 01, 2047	4.00
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.65	0.00	5.83	Jan 20, 2041	4.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	193.64	0.00	11.88	Dec 01, 2044	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	193.62	0.00	1.78	May 17, 2028	5.60
004990	LOTTE CORP	Industrials	Equity	193.57	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	193.57	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	193.57	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	193.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193.54	0.00	12.71	Apr 15, 2054	5.75
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.54	0.00	8.36	Apr 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	193.49	0.00	1.91	Jul 21, 2028	3.59
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	193.45	0.00	0.00	nan	0.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.43	0.00	4.39	Aug 01, 2053	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	193.38	0.00	5.90	Jun 08, 2032	4.46
ALNT	ALLIENT INC	Industrials	Equity	193.35	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	193.33	0.00	9.12	Nov 15, 2039	7.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	193.33	0.00	10.76	Mar 15, 2042	4.75
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.32	0.00	7.66	Sep 01, 2050	2.00
GCI	GANNETT CO INC	Communication	Equity	193.26	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	193.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	193.23	0.00	14.84	Apr 15, 2058	4.75
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	193.21	0.00	4.09	Oct 01, 2036	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.13	0.00	8.63	Apr 01, 2038	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193.13	0.00	11.45	Sep 30, 2042	4.00
7458	DAIICHIKOSHO LTD	Communication	Equity	193.03	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	193.03	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	193.03	0.00	13.05	Mar 15, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	193.03	0.00	13.07	Jun 15, 2046	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	193.03	0.00	15.21	Jun 01, 2050	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193.03	0.00	11.55	Nov 15, 2044	5.35
STGW	STAGWELL INC CLASS A	Communication	Equity	192.88	0.00	0.00	nan	0.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.77	0.00	6.94	May 01, 2046	3.50
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	192.77	0.00	4.09	Aug 01, 2036	2.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	192.75	0.00	0.98	Aug 07, 2026	5.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	192.72	0.00	13.38	Nov 15, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	192.72	0.00	12.02	May 26, 2045	4.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	192.62	0.00	14.85	Oct 01, 2051	3.05
MLAB	MESA LABORATORIES INC	Health Care	Equity	192.59	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	192.47	0.00	4.42	Mar 31, 2030	2.05
DELL	DELL INC	Technology	Fixed Income	192.42	0.00	8.64	Apr 15, 2038	6.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	192.42	0.00	13.61	Sep 15, 2052	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	192.42	0.00	13.52	Mar 15, 2054	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	192.41	0.00	3.91	Sep 01, 2029	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	192.31	0.00	2.11	Oct 18, 2028	6.30
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	192.30	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	192.29	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	192.29	0.00	0.00	nan	0.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.22	0.00	7.39	Dec 01, 2050	2.50
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	192.21	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	192.21	0.00	10.61	Mar 15, 2042	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192.21	0.00	13.37	Sep 15, 2047	3.60
BACR	BARCLAYS PLC	Banking	Fixed Income	192.14	0.00	3.25	Mar 12, 2030	5.69
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	191.99	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	191.91	0.00	11.78	Oct 07, 2044	4.75
CNC	CENTENE CORPORATION	Insurance	Fixed Income	191.87	0.00	5.14	Mar 01, 2031	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	191.82	0.00	6.21	Sep 22, 2034	6.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	191.80	0.00	12.79	May 17, 2048	4.58
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	191.80	0.00	10.61	Jun 01, 2042	5.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	191.80	0.00	10.72	Mar 01, 2041	3.63
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	191.67	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	191.56	0.00	2.09	Mar 23, 2028	4.25
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.56	0.00	7.32	Dec 01, 2051	2.50
2607	FUJI OIL LTD	Consumer Staples	Equity	191.54	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	191.54	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	191.50	0.00	8.62	Nov 30, 2037	6.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191.47	0.00	6.35	May 09, 2033	5.05
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	191.35	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	191.35	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	191.35	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	191.35	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	191.25	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.23	0.00	6.63	Aug 01, 2050	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	191.19	0.00	15.64	Oct 01, 2050	2.49
CLFD	CLEARFIELD INC	Information Technology	Equity	191.16	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.12	0.00	5.84	Sep 01, 2043	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	191.09	0.00	13.48	Jun 01, 2049	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	191.09	0.00	13.77	Jun 01, 2050	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	191.09	0.00	11.78	Sep 12, 2049	5.65
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	191.04	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	191.04	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	191.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.95	0.00	1.50	Jan 21, 2028	2.48
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	190.89	0.00	11.25	Aug 15, 2043	4.65
MTSR	METSERA INC	Health Care	Equity	190.87	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	190.80	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	190.80	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	190.80	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	190.80	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.79	0.00	7.45	Mar 01, 2052	2.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	190.79	0.00	5.86	Dec 20, 2047	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	190.78	0.00	12.39	Oct 23, 2055	6.83
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	190.78	0.00	9.32	Mar 15, 2040	6.35
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	190.78	0.00	13.44	Apr 01, 2054	5.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	190.78	0.00	13.87	May 01, 2050	3.80
035760	CJ ENM LTD	Communication	Equity	190.72	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	190.72	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	190.68	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	190.59	0.00	0.00	nan	0.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.57	0.00	7.30	Mar 01, 2052	2.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	190.48	0.00	12.15	Dec 01, 2044	4.15
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	190.48	0.00	11.83	May 22, 2043	4.38
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.46	0.00	8.30	Apr 01, 2051	2.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	190.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	190.38	0.00	5.78	Jan 12, 2032	2.72
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.35	0.00	5.16	Aug 01, 2052	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	190.27	0.00	11.95	Oct 01, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.27	0.00	11.57	Mar 01, 2043	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	190.27	0.00	13.87	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	190.27	0.00	2.75	May 12, 2028	1.65
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.24	0.00	6.04	Jul 01, 2049	4.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	190.21	0.00	2.17	Dec 01, 2027	6.75
LFMD	LIFEMD INC	Health Care	Equity	190.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	190.17	0.00	8.26	Dec 15, 2036	5.95
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.12	0.00	2.69	Dec 01, 2053	6.50
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.12	0.00	3.79	Jul 20, 2054	5.50
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	190.09	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190.07	0.00	10.30	Aug 15, 2040	4.50
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	190.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	190.04	0.00	3.56	Jun 14, 2030	4.57
EQR	ERP OPERATING LP	Reits	Fixed Income	189.97	0.00	11.60	Jul 01, 2044	4.50
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.90	0.00	5.15	Apr 01, 2044	4.50
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	6.59	Dec 20, 2046	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	189.87	0.00	11.01	Dec 01, 2045	7.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	189.87	0.00	11.08	Sep 01, 2044	5.40
HIPO	HIPPO HOLDINGS INC	Financials	Equity	189.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	189.80	0.00	2.34	Jan 12, 2029	5.02
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.79	0.00	2.56	Jan 01, 2054	6.50
067160	SOOP LTD	Communication	Equity	189.78	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	189.78	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	189.76	0.00	9.76	Jul 15, 2040	5.40
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.68	0.00	7.80	Jun 01, 2052	2.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	189.68	0.00	6.59	Jun 15, 2043	3.50
ODP	ODP CORP	Consumer Discretionary	Equity	189.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	189.56	0.00	11.01	May 30, 2042	4.75
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	189.54	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	189.51	0.00	5.52	Mar 01, 2032	5.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	189.46	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	189.46	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	189.46	0.00	8.09	Nov 17, 2036	6.20
HZO	MARINEMAX INC	Consumer Discretionary	Equity	189.44	0.00	0.00	nan	0.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.35	0.00	5.18	Sep 01, 2052	5.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.35	0.00	5.83	Jul 20, 2047	4.50
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	189.32	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	189.32	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	189.32	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	189.19	0.00	2.34	Jan 12, 2029	3.87
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	189.15	0.00	11.80	Aug 15, 2041	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	189.15	0.00	13.17	Mar 15, 2048	3.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	189.15	0.00	11.94	Nov 20, 2048	5.38
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	189.14	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	189.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	189.09	0.00	1.26	Oct 22, 2027	6.07
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	189.05	0.00	12.58	Aug 15, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	189.05	0.00	8.03	Jun 01, 2036	6.05
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	188.83	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	188.83	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	188.83	0.00	0.00	nan	0.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.80	0.00	5.57	Dec 01, 2042	3.50
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	188.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	188.74	0.00	10.36	Jun 01, 2041	5.40
EXC	PECO ENERGY CO	Electric	Fixed Income	188.74	0.00	13.91	Aug 15, 2052	4.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	188.72	0.00	5.74	Mar 15, 2032	3.80
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	188.68	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	188.64	0.00	13.14	Mar 15, 2054	5.90
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	188.58	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	188.55	0.00	6.72	Mar 01, 2034	5.45
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	188.51	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	188.51	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188.50	0.00	5.88	Dec 10, 2031	2.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	188.35	0.00	3.35	Mar 15, 2029	3.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	188.34	0.00	14.96	May 25, 2051	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	188.34	0.00	14.62	Mar 01, 2050	3.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	188.34	0.00	14.40	May 15, 2064	6.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	188.20	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	188.15	0.00	7.28	May 09, 2036	5.58
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.14	0.00	6.92	Aug 20, 2050	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	188.13	0.00	13.44	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	188.13	0.00	13.17	May 16, 2054	6.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	188.13	0.00	8.29	Oct 01, 2037	7.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	188.08	0.00	4.02	Mar 03, 2031	5.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	188.07	0.00	4.65	Jun 03, 2030	1.50
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.03	0.00	6.86	Aug 20, 2050	2.50
URGN	UROGEN PHARMA LTD	Health Care	Equity	187.91	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	187.88	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	187.88	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	187.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	187.80	0.00	1.75	Nov 25, 2027	4.18
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	187.72	0.00	9.73	Mar 01, 2040	5.69
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	187.72	0.00	10.37	Jun 12, 2042	6.35
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.70	0.00	7.70	Oct 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	187.65	0.00	6.83	Jul 26, 2035	5.28
SHBI	SHORE BANCSHARES INC	Financials	Equity	187.44	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	187.42	0.00	12.70	Mar 01, 2053	5.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	187.42	0.00	13.16	Jun 15, 2048	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	187.42	0.00	15.17	Jan 08, 2051	3.10
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.37	0.00	7.30	Nov 01, 2051	2.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.37	0.00	5.91	Aug 01, 2052	4.50
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.37	0.00	7.30	Mar 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187.33	0.00	7.06	Jan 29, 2036	5.58
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	187.32	0.00	13.61	Jun 01, 2054	5.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	187.31	0.00	5.91	Nov 22, 2032	5.91
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	187.25	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	187.25	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	187.25	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	187.25	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	187.25	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	187.21	0.00	13.24	Sep 27, 2046	3.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	187.16	0.00	4.15	Apr 01, 2030	4.85
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	187.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	187.13	0.00	1.26	Oct 22, 2026	4.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	187.11	0.00	13.59	Jun 15, 2054	5.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	187.11	0.00	10.89	Mar 27, 2040	3.25
8276	HEIWADO LTD	Consumer Staples	Equity	187.09	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	187.03	0.00	6.41	Nov 21, 2033	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	187.01	0.00	10.88	Mar 15, 2042	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	187.01	0.00	9.99	Apr 01, 2041	5.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	186.96	0.00	5.79	Mar 24, 2032	3.63
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	186.93	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	186.91	0.00	11.41	Jan 15, 2045	4.90
AAPL	APPLE INC	Technology	Fixed Income	186.86	0.00	2.05	Sep 12, 2027	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	186.70	0.00	11.04	Feb 15, 2044	4.75
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.60	0.00	7.22	Oct 01, 2051	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	186.60	0.00	11.31	Mar 01, 2041	3.10
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	186.60	0.00	13.97	Aug 25, 2050	3.50
T	AT&T INC	Communications	Fixed Income	186.51	0.00	7.71	May 15, 2035	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	186.50	0.00	14.23	Apr 15, 2050	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	186.50	0.00	13.32	Sep 12, 2048	4.60
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.49	0.00	6.59	May 20, 2050	3.50
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.38	0.00	2.41	Feb 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	186.36	0.00	5.10	Mar 11, 2032	2.65
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	186.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186.28	0.00	2.60	Mar 22, 2028	2.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	186.19	0.00	11.68	Dec 03, 2042	4.05
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	186.19	0.00	11.70	Feb 10, 2041	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	186.19	0.00	15.16	Jun 15, 2050	2.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	186.17	0.00	4.82	Apr 01, 2031	5.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	186.15	0.00	3.29	Dec 13, 2028	1.93
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	186.09	0.00	13.01	Oct 15, 2046	3.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	186.09	0.00	12.46	Apr 15, 2045	3.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	186.09	0.00	8.13	Oct 15, 2036	6.05
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.04	0.00	3.81	May 01, 2037	3.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	186.01	0.00	3.93	Feb 10, 2030	5.90
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	185.99	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	185.99	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	185.99	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	185.99	0.00	10.93	Apr 27, 2042	4.63
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.93	0.00	6.19	Mar 20, 2046	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	185.89	0.00	11.04	Feb 01, 2042	4.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	185.86	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	185.79	0.00	12.66	Sep 13, 2054	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	185.79	0.00	13.40	Jan 15, 2050	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	185.69	0.00	4.42	Jan 18, 2031	8.50
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	185.67	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	185.67	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	185.67	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	185.67	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	185.64	0.00	5.77	Mar 15, 2032	3.63
4044	CENTRAL GLASS LTD	Industrials	Equity	185.61	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	185.61	0.00	0.00	nan	0.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.60	0.00	4.81	Jul 01, 2052	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	185.58	0.00	15.72	Jun 15, 2062	4.30
NFLX	NETFLIX INC	Communications	Fixed Income	185.54	0.00	3.05	Nov 15, 2028	5.88
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	185.53	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	185.50	0.00	4.87	Aug 15, 2030	1.10
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.49	0.00	8.36	Feb 01, 2052	2.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.49	0.00	3.43	Feb 01, 2054	6.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	185.48	0.00	9.18	Nov 10, 2039	6.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	185.40	0.00	2.34	Jan 15, 2028	3.25
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.38	0.00	6.88	Dec 01, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	185.38	0.00	13.40	May 15, 2049	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	185.38	0.00	11.39	Dec 14, 2046	3.37
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	185.36	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	185.36	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	185.34	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	185.28	0.00	9.43	Jun 15, 2040	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185.22	0.00	5.06	Feb 01, 2031	2.50
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.16	0.00	7.70	Feb 01, 2052	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.16	0.00	5.73	Dec 01, 2052	5.50
ARVN	ARVINAS INC	Health Care	Equity	185.15	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	185.07	0.00	15.32	Sep 01, 2050	2.60
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	185.04	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	185.04	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	184.97	0.00	11.24	Nov 01, 2043	5.14
VTLE	VITAL ENERGY INC	Energy	Equity	184.96	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	184.86	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	184.79	0.00	1.62	Mar 13, 2027	4.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	184.77	0.00	12.62	Jul 18, 2054	6.42
D	DOMINION RESOURCES INC	Electric	Fixed Income	184.77	0.00	10.34	Aug 01, 2041	4.90
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.72	0.00	5.73	Dec 01, 2052	5.50
EOLS	EVOLUS INC	Health Care	Equity	184.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	184.56	0.00	14.07	Oct 01, 2049	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	184.56	0.00	13.33	Apr 15, 2049	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	184.56	0.00	10.32	Oct 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	184.56	0.00	7.59	Sep 15, 2035	5.85
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.50	0.00	5.67	Aug 01, 2046	3.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.39	0.00	6.70	Jun 01, 2052	3.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	184.38	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	184.38	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	184.36	0.00	13.68	Sep 01, 2054	5.38
BA	BOEING CO	Capital Goods	Fixed Income	184.35	0.00	1.64	May 01, 2027	5.04
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.28	0.00	4.26	Feb 01, 2054	5.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.28	0.00	5.52	Jul 01, 2047	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	184.18	0.00	3.16	Feb 14, 2029	4.80
SRE	SEMPRA	Natural Gas	Fixed Income	184.16	0.00	12.73	Feb 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	184.15	0.00	4.18	Mar 31, 2030	4.95
4958	T HASEGAWA LTD	Materials	Equity	184.12	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	184.12	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	184.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	184.12	0.00	2.23	Dec 01, 2027	4.55
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	184.09	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	184.09	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.95	0.00	6.41	Jan 01, 2047	3.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	183.85	0.00	12.63	Jan 15, 2049	4.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	183.85	0.00	13.91	Oct 01, 2053	4.98
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	183.78	0.00	4.17	Mar 15, 2030	3.80
BIRLACORPN	BIRLA LTD	Materials	Equity	183.78	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	183.78	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.73	0.00	2.78	Jul 01, 2033	3.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.73	0.00	3.43	Sep 01, 2035	2.50
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.73	0.00	6.64	Mar 01, 2050	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	183.66	0.00	6.89	Jan 09, 2036	5.86
XOM	EXXON MOBIL CORP	Energy	Fixed Income	183.66	0.00	4.82	Oct 15, 2030	2.61
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183.65	0.00	13.31	May 15, 2048	4.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	183.65	0.00	12.17	Oct 01, 2045	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	183.54	0.00	3.65	Oct 01, 2029	5.30
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	183.54	0.00	13.61	May 01, 2050	4.35
C	CITIBANK NA (FXD)	Banking	Fixed Income	183.51	0.00	1.30	Dec 04, 2026	5.49
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.51	0.00	4.09	Nov 01, 2036	2.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.40	0.00	7.30	Apr 01, 2051	2.50
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.40	0.00	2.56	Dec 01, 2053	6.50
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	183.40	0.00	7.43	Dec 01, 2050	2.00
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.40	0.00	6.66	Dec 01, 2051	3.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.40	0.00	4.32	Oct 01, 2036	2.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	183.38	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	183.34	0.00	11.44	Jun 01, 2043	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	183.34	0.00	11.36	Dec 15, 2042	4.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	183.30	0.00	1.51	Feb 26, 2027	4.80
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.29	0.00	6.15	Mar 01, 2049	5.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	183.24	0.00	12.93	Mar 01, 2048	4.20
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	183.14	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	183.14	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	183.14	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	183.14	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	183.14	0.00	15.52	Sep 15, 2051	2.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	183.14	0.00	10.81	Mar 22, 2042	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183.13	0.00	2.31	Jan 13, 2028	5.52
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.07	0.00	6.26	Jun 01, 2052	3.50
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	183.05	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	183.03	0.00	14.24	Feb 15, 2051	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	183.03	0.00	13.21	Nov 15, 2047	3.90
MLR	MILLER INDUSTRIES INC	Industrials	Equity	182.95	0.00	0.00	nan	0.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.85	0.00	6.92	Mar 20, 2050	3.00
3010	ARABIAN CEMENT	Materials	Equity	182.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	182.79	0.00	4.70	Nov 15, 2030	4.15
AAPL	APPLE INC	Technology	Fixed Income	182.76	0.00	1.71	May 11, 2027	3.20
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	182.76	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	182.74	0.00	6.21	Jun 12, 2034	5.84
C	CITIGROUP INC	Banking	Fixed Income	182.69	0.00	2.60	Apr 23, 2029	4.08
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	182.69	0.00	4.18	Jan 22, 2030	2.55
9948	ARCS LTD	Consumer Staples	Equity	182.64	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	182.57	0.00	0.00	nan	0.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.52	0.00	4.65	Jan 01, 2053	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	182.52	0.00	11.69	Jun 01, 2044	4.60
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	182.51	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	182.51	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	182.42	0.00	14.36	May 08, 2050	3.38
MPLX	MPLX LP	Energy	Fixed Income	182.42	0.00	12.07	Dec 01, 2047	5.20
PUMP	PROPETRO HOLDING CORP	Energy	Equity	182.38	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	182.32	0.00	10.28	Sep 01, 2040	4.75
600061	SDIC CAPITAL LTD A	Financials	Equity	182.20	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.18	0.00	6.88	Jul 01, 2050	3.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.18	0.00	2.12	Apr 01, 2054	6.50
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	182.01	0.00	14.86	Sep 15, 2050	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	182.01	0.00	12.66	Nov 30, 2046	4.25
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.96	0.00	5.84	Aug 01, 2043	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	181.91	0.00	11.34	Jan 15, 2043	4.15
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	181.88	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	181.88	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	181.85	0.00	6.07	Jun 08, 2034	6.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	181.81	0.00	13.31	Jan 09, 2055	5.88
CSX	CSX CORP	Transportation	Fixed Income	181.81	0.00	8.13	Oct 01, 2036	6.00
6282	ACBEL POLYTECH INC	Industrials	Equity	181.57	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	181.57	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	181.57	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	181.57	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	181.57	0.00	0.00	nan	0.00
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.52	0.00	4.64	Jul 01, 2054	5.50
EU	ENCORE ENERGY CORP	Energy	Equity	181.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	181.41	0.00	3.00	Nov 06, 2028	4.23
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181.40	0.00	15.67	Nov 15, 2059	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	181.40	0.00	13.28	Sep 15, 2047	3.60
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	181.40	0.00	13.26	Sep 06, 2049	4.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	181.33	0.00	0.00	nan	0.00
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.30	0.00	6.45	Sep 01, 2052	3.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	181.30	0.00	10.44	Mar 15, 2042	5.63
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	181.25	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	181.25	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	181.25	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	181.25	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	181.25	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	181.23	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	181.20	0.00	13.17	May 15, 2052	5.25
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.19	0.00	7.06	May 01, 2052	2.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.19	0.00	3.61	Sep 01, 2035	2.50
4368	FUSO CHEMICAL LTD	Materials	Equity	181.15	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	181.14	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	181.10	0.00	12.77	May 15, 2054	6.22
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	181.10	0.00	13.88	May 15, 2053	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	181.08	0.00	6.75	Jan 14, 2036	6.29
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	181.08	0.00	6.98	Mar 15, 2055	6.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	180.99	0.00	13.62	Jun 01, 2054	5.65
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	180.95	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	180.93	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	180.93	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	180.89	0.00	11.49	Jul 12, 2041	2.88
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.75	0.00	5.71	Apr 01, 2050	4.50
REAX	REAL BROKERAGE INC	Real Estate	Equity	180.57	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180.56	0.00	6.72	Feb 13, 2034	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	180.50	0.00	1.92	Aug 11, 2028	6.44
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	180.48	0.00	9.35	Nov 15, 2040	7.50
META	META PLATFORMS INC	Communications	Fixed Income	180.44	0.00	6.39	May 15, 2033	4.95
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	180.41	0.00	0.00	nan	0.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.31	0.00	4.47	May 01, 2040	5.00
GND	GRINDROD LTD	Industrials	Equity	180.30	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	180.28	0.00	12.49	Nov 15, 2048	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	180.28	0.00	12.86	May 15, 2046	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	180.28	0.00	9.61	Mar 15, 2039	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	180.22	0.00	2.60	Mar 25, 2028	2.30
MYGN	MYRIAD GENETICS INC	Health Care	Equity	180.18	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	180.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	180.17	0.00	7.14	Nov 19, 2035	5.91
UBS	UBS GROUP AG 144A	Banking	Fixed Income	180.09	0.00	1.09	Aug 10, 2027	1.49
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180.08	0.00	17.06	Jul 01, 2114	4.68
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	179.97	0.00	10.51	Oct 01, 2043	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	179.97	0.00	14.96	Mar 15, 2051	2.90
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	179.92	0.00	1.72	Apr 24, 2028	3.71
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	179.90	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	179.90	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	179.84	0.00	5.91	Dec 13, 2031	2.08
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	179.80	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	179.67	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	179.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	179.67	0.00	13.30	Jun 15, 2049	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179.57	0.00	5.88	Jan 05, 2032	2.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	179.57	0.00	13.04	May 01, 2053	5.90
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	179.57	0.00	11.65	Mar 15, 2045	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	179.57	0.00	13.00	Sep 02, 2054	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	179.56	0.00	4.42	Jun 01, 2030	3.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.54	0.00	5.84	Oct 01, 2044	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	179.47	0.00	12.77	Aug 15, 2047	3.95
DOMO	DOMO INC CLASS B	Information Technology	Equity	179.42	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	179.42	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179.36	0.00	12.14	Oct 21, 2041	2.63
MMM	3M CO MTN	Capital Goods	Fixed Income	179.36	0.00	8.42	Mar 15, 2037	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	179.36	0.00	12.86	Jun 15, 2046	3.85
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	179.36	0.00	10.09	Oct 01, 2041	6.10
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	179.36	0.00	9.60	Sep 19, 2042	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	179.26	0.00	11.24	May 15, 2040	2.85
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	179.26	0.00	13.32	May 15, 2055	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179.21	0.00	3.74	Aug 15, 2029	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	179.16	0.00	12.65	Jan 15, 2054	6.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	179.06	0.00	14.26	Jan 15, 2051	3.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	179.06	0.00	11.58	Mar 18, 2043	4.20
OKE	ONEOK INC	Energy	Fixed Income	179.06	0.00	12.23	Feb 01, 2049	4.85
HY	HYSTER YALE INC CLASS A	Industrials	Equity	179.04	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	179.04	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	179.01	0.00	3.99	Feb 15, 2030	3.38
EFGN	EFG INTERNATIONAL AG	Financials	Equity	178.92	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	178.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	178.90	0.00	5.98	Jan 13, 2033	5.77
WMT	WALMART INC	Consumer Cyclical	Fixed Income	178.85	0.00	13.74	Dec 15, 2047	3.63
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	178.83	0.00	6.18	Jun 08, 2034	5.87
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	178.77	0.00	3.56	Jun 15, 2029	4.13
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.77	0.00	6.98	Oct 01, 2051	2.50
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	178.75	0.00	12.21	Dec 15, 2046	5.03
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	178.72	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	178.72	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	178.65	0.00	12.57	May 05, 2045	4.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	178.60	0.00	1.73	May 20, 2027	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	178.55	0.00	13.07	Sep 15, 2047	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178.47	0.00	3.24	Feb 22, 2029	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	178.45	0.00	9.89	Mar 01, 2041	6.00
MET	METLIFE INC	Insurance	Fixed Income	178.45	0.00	11.81	Dec 15, 2044	4.72
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	178.45	0.00	11.29	Mar 05, 2042	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	178.45	0.00	14.29	Apr 01, 2052	3.90
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	178.40	0.00	1.62	Mar 10, 2027	2.53
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	178.36	0.00	1.27	Nov 02, 2026	2.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	178.36	0.00	4.16	Apr 04, 2031	4.48
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	178.34	0.00	13.50	Dec 01, 2047	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	178.24	0.00	11.01	Mar 15, 2042	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	178.23	0.00	7.15	Jun 25, 2034	4.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	178.23	0.00	6.17	Feb 01, 2033	5.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.21	0.00	5.72	Nov 01, 2042	3.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	178.18	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	178.18	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	178.14	0.00	12.22	Nov 15, 2045	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.11	0.00	7.12	Jul 08, 2034	4.30
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.10	0.00	6.59	Apr 20, 2053	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	178.04	0.00	13.81	Apr 01, 2054	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	178.04	0.00	13.06	Feb 01, 2049	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	178.04	0.00	11.63	Aug 21, 2042	3.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	178.03	0.00	4.22	Feb 15, 2030	2.72
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	177.94	0.00	15.69	Jan 24, 2077	4.85
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	177.94	0.00	15.04	Oct 01, 2051	2.70
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.88	0.00	5.97	Aug 01, 2047	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	177.83	0.00	10.24	Mar 01, 2041	5.30
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	177.78	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	177.78	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	177.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	177.73	0.00	7.59	Oct 01, 2035	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	177.73	0.00	11.55	Jun 15, 2043	4.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	177.73	0.00	14.93	Nov 01, 2051	3.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	177.71	0.00	7.05	Jan 30, 2036	6.18
DUK	DUKE ENERGY CORP	Electric	Fixed Income	177.63	0.00	11.43	Jun 15, 2041	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177.59	0.00	1.70	Apr 23, 2028	4.94
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.55	0.00	3.38	Mar 01, 2054	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	177.53	0.00	8.41	Jun 01, 2037	6.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177.53	0.00	12.54	Jan 30, 2047	4.35
BMBL	BUMBLE INC CLASS A	Communication	Equity	177.51	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	177.51	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	177.46	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	177.46	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	177.46	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	177.45	0.00	3.81	Oct 02, 2029	4.25
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.44	0.00	6.76	Apr 01, 2050	3.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	177.44	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	177.43	0.00	11.88	Apr 05, 2046	5.00
EHAB	ENHABIT INC	Health Care	Equity	177.32	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	177.32	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	177.22	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	177.19	0.00	5.02	Jan 15, 2031	2.45
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	177.15	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	177.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	177.14	0.00	7.15	Nov 18, 2035	5.87
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	177.13	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	177.13	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	177.12	0.00	10.77	Feb 15, 2042	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	177.12	0.00	8.50	Jan 15, 2038	6.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	177.12	0.00	13.90	Jun 11, 2051	3.85
VALEBZ	VALE SA	Basic Industry	Fixed Income	177.12	0.00	10.53	Sep 11, 2042	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	177.07	0.00	6.10	Feb 21, 2033	5.25
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	177.02	0.00	10.77	Sep 01, 2042	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	177.02	0.00	12.85	Mar 15, 2048	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	177.02	0.00	9.99	Sep 15, 2040	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176.99	0.00	6.72	Apr 17, 2035	5.43
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	176.98	0.00	0.99	Jul 15, 2026	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	176.92	0.00	12.12	Nov 15, 2045	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	176.92	0.00	13.94	Mar 15, 2055	5.13
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	176.87	0.00	4.08	Jan 13, 2031	3.05
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	176.83	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	176.83	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	176.83	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	176.81	0.00	12.90	May 15, 2046	3.84
COP	CONOCOPHILLIPS	Energy	Fixed Income	176.71	0.00	12.39	Oct 01, 2047	4.88
OKE	ONEOK INC	Energy	Fixed Income	176.71	0.00	11.80	Jun 01, 2047	5.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	176.67	0.00	1.50	Jan 20, 2028	2.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	176.61	0.00	14.62	Dec 15, 2051	3.45
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.56	0.00	4.20	Nov 01, 2036	1.50
EQIX	EQUINIX INC	Technology	Fixed Income	176.52	0.00	5.80	Apr 15, 2032	3.90
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	176.51	0.00	11.72	Mar 11, 2044	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176.51	0.00	12.82	May 10, 2046	4.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	176.51	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	176.51	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	176.51	0.00	0.00	nan	0.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.45	0.00	3.73	Feb 01, 2053	6.00
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.45	0.00	6.53	Oct 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	176.41	0.00	10.13	Feb 01, 2041	5.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	176.30	0.00	15.27	Sep 13, 2061	3.69
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	176.30	0.00	7.93	Jun 20, 2036	6.75
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.23	0.00	5.83	Jun 20, 2041	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	176.20	0.00	14.59	May 07, 2052	3.45
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	176.20	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	176.18	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.01	0.00	5.17	Aug 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	175.99	0.00	2.95	Aug 17, 2029	2.21
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	175.96	0.00	2.80	Jun 01, 2029	2.07
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	175.95	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	175.95	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.90	0.00	14.15	Mar 30, 2051	3.50
IRMD	IRADIMED CORP	Health Care	Equity	175.89	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	175.88	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	175.88	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	175.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	175.79	0.00	9.04	Jul 01, 2039	6.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	175.79	0.00	11.64	Jun 10, 2044	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	175.79	0.00	13.87	Jun 15, 2050	3.75
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	175.79	0.00	3.63	Apr 01, 2035	2.50
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	175.70	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.68	0.00	6.37	Jun 01, 2052	4.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.68	0.00	6.92	May 20, 2045	3.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	175.62	0.00	1.30	Nov 01, 2027	1.71
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	175.59	0.00	11.19	May 13, 2041	3.44
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	175.57	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	175.57	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	175.57	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	175.57	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	175.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	175.49	0.00	15.62	May 01, 2050	2.45
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.39	0.00	11.14	Nov 30, 2043	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	175.39	0.00	12.76	Apr 15, 2050	5.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	175.08	0.00	12.16	Jan 29, 2050	5.15
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	175.08	0.00	9.80	Apr 01, 2040	5.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175.08	0.00	13.08	May 02, 2047	4.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	175.03	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	174.95	0.00	1.10	Aug 15, 2026	2.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	174.93	0.00	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.91	0.00	3.79	Jun 01, 2037	2.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	174.88	0.00	11.44	Jan 26, 2041	2.82
SO	SOUTHERN POWER CO	Electric	Fixed Income	174.88	0.00	10.45	Sep 15, 2041	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.77	0.00	12.40	Apr 02, 2050	5.28
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	174.76	0.00	6.50	Feb 20, 2035	5.74
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	174.65	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	174.62	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	174.62	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	174.62	0.00	0.00	nan	0.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.58	0.00	3.41	Jun 01, 2053	6.00
CSX	CSX CORP	Transportation	Fixed Income	174.57	0.00	10.18	Apr 15, 2041	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	174.57	0.00	8.41	Mar 15, 2037	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	174.57	0.00	12.39	Jan 15, 2048	4.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	174.57	0.00	10.94	Apr 01, 2046	6.19
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	174.57	0.00	13.42	Oct 17, 2049	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	174.47	0.00	11.50	Mar 15, 2043	4.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	174.47	0.00	10.84	Feb 15, 2040	3.11
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.46	0.00	6.59	Apr 20, 2045	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	174.39	0.00	5.61	Sep 21, 2036	2.48
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	174.37	0.00	12.46	Mar 15, 2046	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	174.37	0.00	12.43	Nov 15, 2046	4.75
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.35	0.00	7.30	Dec 01, 2051	2.50
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	174.30	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	174.30	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	174.27	0.00	3.63	Sep 13, 2030	5.62
AXGN	AXOGEN INC	Health Care	Equity	174.27	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	174.26	0.00	15.65	Jan 15, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	174.26	0.00	16.28	May 15, 2052	2.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174.24	0.00	7.54	Mar 15, 2035	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174.19	0.00	7.40	Nov 01, 2034	4.40
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	174.17	0.00	0.00	Dec 31, 2049	4.33
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	174.16	0.00	12.37	Aug 06, 2050	4.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	174.16	0.00	13.32	Mar 01, 2049	4.20
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.13	0.00	7.66	Jun 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	174.06	0.00	11.01	Nov 01, 2042	4.70
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.02	0.00	7.46	Nov 01, 2050	2.50
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	173.99	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	173.99	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	173.99	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	173.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	173.96	0.00	11.41	Apr 15, 2041	3.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	173.86	0.00	13.03	Jul 01, 2055	6.38
AAPL	APPLE INC	Technology	Fixed Income	173.83	0.00	1.16	Sep 11, 2026	2.05
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	173.75	0.00	14.81	Sep 17, 2051	3.08
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	173.73	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	173.73	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	173.69	0.00	2.69	May 15, 2028	3.88
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	173.67	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	173.67	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	173.67	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	173.65	0.00	7.75	Aug 11, 2041	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	173.65	0.00	10.59	Jun 15, 2042	5.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173.65	0.00	13.87	May 01, 2050	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	173.65	0.00	7.85	Oct 13, 2035	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	173.65	0.00	9.74	Mar 15, 2041	6.50
NOKIA	NOKIA OYJ	Technology	Fixed Income	173.65	0.00	9.01	May 15, 2039	6.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	173.47	0.00	7.58	May 15, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.46	0.00	2.13	Sep 22, 2028	2.01
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	173.45	0.00	10.12	Nov 01, 2040	5.38
001680	DAESANG CORP	Consumer Staples	Equity	173.36	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	173.36	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	173.25	0.00	3.00	Jan 15, 2029	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	173.24	0.00	13.32	May 15, 2048	4.05
2467	C SUN MFG LTD	Industrials	Equity	173.04	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	173.04	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	173.04	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	173.04	0.00	0.00	nan	0.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.03	0.00	5.14	Jul 01, 2053	5.00
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.03	0.00	5.16	Jun 01, 2052	5.00
L	LOEWS CORPORATION	Insurance	Fixed Income	172.94	0.00	11.73	May 15, 2043	4.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	172.94	0.00	9.58	Mar 15, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	172.94	0.00	11.35	Aug 01, 2043	4.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	172.88	0.00	7.21	Mar 01, 2035	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	172.78	0.00	6.74	Mar 23, 2034	5.60
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	172.72	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	172.72	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	172.72	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	172.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	172.68	0.00	7.30	Oct 15, 2034	4.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	172.63	0.00	9.50	Mar 01, 2041	6.75
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	172.63	0.00	11.94	Jul 15, 2045	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.59	0.00	1.65	Jan 01, 2033	2.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	172.53	0.00	12.07	Feb 09, 2051	4.68
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	172.53	0.00	8.39	Jan 31, 2049	3.63
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.48	0.00	4.85	Jan 01, 2053	6.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	172.45	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	172.41	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	172.41	0.00	0.00	nan	0.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.37	0.00	5.16	Feb 01, 2053	5.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.37	0.00	5.83	Apr 20, 2041	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	172.34	0.00	4.07	Nov 15, 2029	2.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	172.33	0.00	13.11	Mar 07, 2048	4.05
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.26	0.00	3.87	Feb 01, 2053	6.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	172.24	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172.17	0.00	1.00	Jul 17, 2026	5.53
CSX	CSX CORP	Transportation	Fixed Income	172.12	0.00	13.07	Mar 15, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	172.12	0.00	14.85	May 15, 2050	2.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172.12	0.00	15.85	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172.12	0.00	13.67	Mar 15, 2053	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	172.09	0.00	7.55	May 15, 2035	5.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	172.09	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	172.09	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	172.09	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	172.07	0.00	2.69	Aug 08, 2028	5.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	172.02	0.00	11.32	Feb 19, 2043	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	171.93	0.00	1.69	Apr 13, 2027	3.30
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	171.91	0.00	6.87	Sep 11, 2054	5.80
PX	P10 INC CLASS A	Financials	Equity	171.88	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	171.83	0.00	2.59	Apr 15, 2028	4.88
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	171.82	0.00	11.48	Oct 01, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171.82	0.00	10.75	Nov 01, 2041	4.75
NRDS	NERDWALLET INC CLASS A	Financials	Equity	171.78	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	171.78	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	171.78	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	171.78	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171.72	0.00	12.44	Mar 01, 2053	5.70
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.71	0.00	3.93	Jan 01, 2037	2.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	171.69	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	171.59	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	171.51	0.00	8.73	Apr 01, 2038	6.30
LNZ	LENZING AG	Materials	Equity	171.50	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	171.50	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	171.50	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.49	0.00	3.97	Aug 01, 2054	6.00
6561	CHIEF TELECOM INC	Communication	Equity	171.46	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	171.41	0.00	13.77	May 17, 2051	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171.41	0.00	12.77	Nov 15, 2046	4.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	171.40	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	171.21	0.00	10.43	Sep 15, 2043	6.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	171.21	0.00	12.37	May 01, 2048	4.83
SCC	SEMIRARA MINING AND POWER	Energy	Equity	171.15	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	171.10	0.00	13.42	Jul 01, 2054	5.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	171.10	0.00	9.60	Jan 15, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171.10	0.00	9.89	Oct 15, 2040	5.70
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.05	0.00	7.02	Nov 01, 2049	3.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	171.02	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	170.99	0.00	6.74	Apr 16, 2034	5.88
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.94	0.00	8.36	Jun 01, 2051	2.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	170.93	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	170.90	0.00	11.36	Oct 01, 2043	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	170.90	0.00	13.81	Mar 26, 2050	3.95
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	170.83	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	170.83	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	170.83	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	170.83	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	170.82	0.00	2.28	Nov 18, 2027	2.53
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	170.80	0.00	8.76	Jan 15, 2040	6.63
6866	HIOKI EE CORP	Information Technology	Equity	170.76	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	170.76	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	170.74	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	170.72	0.00	4.55	Jun 03, 2030	2.39
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	170.70	0.00	12.58	Sep 15, 2054	6.25
BA	BOEING CO	Capital Goods	Fixed Income	170.65	0.00	4.15	May 01, 2030	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	170.59	0.00	13.47	May 15, 2049	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170.59	0.00	14.09	Jul 18, 2052	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	170.59	0.00	10.44	Oct 25, 2040	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	170.58	0.00	2.16	Nov 15, 2027	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170.56	0.00	7.57	Jun 15, 2035	5.88
VNET	VNET GROUP ADR INC	Information Technology	Equity	170.51	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	170.51	0.00	0.00	nan	0.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.49	0.00	6.34	Sep 01, 2049	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170.49	0.00	13.23	Mar 03, 2055	5.81
BACR	BARCLAYS PLC	Banking	Fixed Income	170.48	0.00	2.13	May 09, 2028	4.84
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	170.45	0.00	3.00	Nov 26, 2028	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	170.39	0.00	13.10	May 06, 2050	4.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170.39	0.00	10.21	Nov 15, 2041	6.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	170.39	0.00	10.56	Feb 01, 2043	5.15
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.38	0.00	6.98	Jun 01, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	170.29	0.00	8.44	Feb 15, 2038	6.63
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	170.29	0.00	12.76	Mar 01, 2047	4.10
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.27	0.00	5.96	Feb 01, 2052	3.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	170.20	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170.19	0.00	13.14	Oct 15, 2052	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	170.19	0.00	12.36	Apr 01, 2048	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	170.14	0.00	2.30	Jan 13, 2029	5.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	170.08	0.00	15.39	May 28, 2051	3.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	170.01	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	169.98	0.00	13.40	May 16, 2054	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169.98	0.00	8.51	Mar 15, 2037	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	169.97	0.00	4.10	Mar 14, 2030	4.88
THRY	THRYV HOLDINGS INC	Communication	Equity	169.97	0.00	0.00	nan	0.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.94	0.00	5.18	Jul 01, 2052	5.00
CSX	CSX CORP	Transportation	Fixed Income	169.88	0.00	14.12	Mar 15, 2055	4.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	169.88	0.00	12.24	May 19, 2050	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	169.88	0.00	12.41	Sep 15, 2048	5.05
2014	CHUNG HUNG STEEL CORP	Materials	Equity	169.88	0.00	0.00	nan	0.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.83	0.00	6.91	Sep 01, 2051	2.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.83	0.00	2.34	Dec 01, 2053	6.50
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	169.68	0.00	14.00	Apr 15, 2050	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	169.57	0.00	11.13	Feb 01, 2044	5.30
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	169.57	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	169.47	0.00	13.03	Oct 01, 2054	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	169.47	0.00	11.17	Mar 15, 2043	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	169.37	0.00	8.02	Aug 15, 2036	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169.37	0.00	10.71	May 15, 2041	4.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	169.37	0.00	14.86	Oct 01, 2060	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	169.37	0.00	14.28	Jul 05, 2064	5.80
7552	HAPPINET CORP	Consumer Discretionary	Equity	169.27	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	169.27	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	169.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	169.17	0.00	13.03	Aug 15, 2046	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	169.17	0.00	10.69	Apr 06, 2040	3.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	169.17	0.00	13.11	Sep 12, 2047	3.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	169.02	0.00	4.25	May 27, 2031	5.22
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169.02	0.00	2.93	Oct 30, 2029	7.16
KLAC	KLA CORP	Technology	Fixed Income	168.86	0.00	12.79	Mar 15, 2049	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168.76	0.00	15.65	Aug 12, 2051	2.63
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	168.75	0.00	1.63	Apr 01, 2028	4.30
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.73	0.00	6.63	May 01, 2050	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	168.72	0.00	3.84	Nov 19, 2030	5.28
UBS	UBS GROUP AG 144A	Banking	Fixed Income	168.72	0.00	1.02	Aug 05, 2027	4.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	168.71	0.00	6.11	Apr 01, 2033	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	168.66	0.00	16.45	Jun 03, 2060	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	168.64	0.00	5.38	Jul 20, 2032	2.31
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	168.64	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	168.64	0.00	0.00	nan	0.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.62	0.00	6.01	Jun 01, 2052	4.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	168.62	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	168.62	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	168.62	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	168.55	0.00	9.95	Jan 15, 2043	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	168.55	0.00	8.27	Dec 01, 2036	5.88
7966	LINTEC CORP	Materials	Equity	168.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	168.45	0.00	3.95	Oct 22, 2030	2.88
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	168.45	0.00	13.51	Nov 01, 2049	3.81
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	168.45	0.00	13.55	Apr 15, 2050	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	168.45	0.00	10.35	Nov 15, 2040	4.88
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.40	0.00	6.55	Dec 01, 2049	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	168.37	0.00	6.12	Sep 13, 2034	6.69
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	168.35	0.00	11.74	Apr 27, 2045	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	168.35	0.00	13.80	May 15, 2055	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	168.35	0.00	13.06	Dec 15, 2049	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	168.31	0.00	1.45	Jan 14, 2028	4.95
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	168.30	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	168.30	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	168.30	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	168.30	0.00	0.00	nan	0.00
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.29	0.00	3.41	Dec 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	168.28	0.00	3.07	Sep 17, 2028	1.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	168.25	0.00	8.02	Oct 01, 2036	6.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	168.25	0.00	12.84	Feb 05, 2050	4.38
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	168.25	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	168.21	0.00	1.77	Jun 06, 2027	3.70
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.18	0.00	4.65	Sep 01, 2052	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	168.15	0.00	7.86	Mar 15, 2036	5.85
BRKHEC	PACIFICORP	Electric	Fixed Income	168.15	0.00	14.27	Mar 15, 2051	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	168.08	0.00	2.36	Feb 10, 2028	4.88
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	168.08	0.00	1.76	Jun 15, 2027	5.13
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.07	0.00	6.54	Aug 01, 2051	3.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	168.06	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	168.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	168.04	0.00	14.24	Oct 01, 2049	3.25
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	167.99	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	167.97	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	167.94	0.00	16.35	Aug 18, 2055	2.75
OC	OWENS CORNING	Capital Goods	Fixed Income	167.94	0.00	12.60	Jan 30, 2048	4.40
KURA	KURA ONCOLOGY INC	Health Care	Equity	167.87	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	167.84	0.00	7.99	Jun 01, 2036	6.20
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	167.80	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	167.79	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	167.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	167.77	0.00	3.99	Feb 25, 2031	5.37
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.74	0.00	7.12	Oct 01, 2050	2.50
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	167.67	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	167.67	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	167.67	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	167.54	0.00	2.27	Jan 18, 2029	6.21
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	167.53	0.00	13.90	Apr 22, 2052	4.38
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	167.53	0.00	8.13	Jul 01, 2037	6.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	167.53	0.00	15.33	Jun 01, 2065	5.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	167.53	0.00	8.80	Jun 15, 2038	6.50
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.52	0.00	6.30	Oct 01, 2051	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	167.50	0.00	2.89	Oct 03, 2029	6.32
BSRR	SIERRA BANCORP	Financials	Equity	167.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	167.43	0.00	14.98	Dec 01, 2051	3.20
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	167.36	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	167.36	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	167.35	0.00	6.93	Jun 01, 2034	5.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	167.23	0.00	7.98	Aug 15, 2036	6.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	167.23	0.00	12.53	Nov 15, 2048	4.85
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	167.20	0.00	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.19	0.00	4.05	Dec 01, 2039	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	167.13	0.00	15.37	Aug 15, 2050	2.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	167.13	0.00	9.96	Jun 01, 2040	5.72
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	167.10	0.00	2.04	Oct 31, 2082	8.13
USB	US BANCORP MTN	Banking	Fixed Income	167.10	0.00	2.69	Jun 12, 2029	5.78
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	167.02	0.00	11.38	Jan 15, 2043	4.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.97	0.00	5.96	Sep 01, 2053	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	166.92	0.00	11.93	Oct 15, 2045	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	166.85	0.00	6.59	Feb 07, 2039	5.94
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	166.83	0.00	5.32	Jul 13, 2031	3.06
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	166.72	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	166.72	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	166.62	0.00	11.52	Mar 11, 2044	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	166.62	0.00	12.53	May 09, 2047	4.50
MA	MASTERCARD INC	Technology	Fixed Income	166.62	0.00	13.20	Nov 21, 2046	3.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	166.62	0.00	15.16	Jun 08, 2051	3.05
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	166.54	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	166.52	0.00	11.82	Apr 15, 2044	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	166.52	0.00	15.34	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	166.52	0.00	10.25	Mar 01, 2041	5.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	166.52	0.00	7.59	Oct 15, 2035	6.12
T	AT&T INC	Communications	Fixed Income	166.42	0.00	2.35	Feb 15, 2028	4.10
1896	MAOYAN ENTERTAINMENT	Communication	Equity	166.41	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	166.41	0.00	11.73	Sep 15, 2045	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	166.38	0.00	4.17	May 15, 2030	4.50
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	166.25	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	166.22	0.00	1.92	Aug 01, 2027	3.63
ANAB	ANAPTYSBIO INC	Health Care	Equity	166.15	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	166.11	0.00	12.24	Sep 15, 2045	4.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	166.11	0.00	10.63	Dec 08, 2041	5.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	166.11	0.00	5.68	Mar 31, 2038	4.13
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	166.09	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	166.06	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	166.04	0.00	6.41	Nov 07, 2033	6.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	166.01	0.00	12.87	Mar 27, 2048	4.42
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.97	0.00	4.71	Jan 01, 2041	4.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	165.90	0.00	15.25	Jun 01, 2050	2.75
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	165.87	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	165.80	0.00	11.71	May 15, 2043	4.30
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	165.80	0.00	11.28	May 15, 2042	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	165.80	0.00	13.37	Jan 15, 2054	5.25
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	165.78	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	165.78	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	165.70	0.00	9.55	Mar 01, 2040	6.20
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.64	0.00	6.99	Oct 01, 2050	2.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	165.60	0.00	12.68	Oct 01, 2046	3.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	165.60	0.00	13.68	May 01, 2048	3.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	165.57	0.00	5.06	Feb 11, 2032	2.10
9166	GENDA INC	Consumer Discretionary	Equity	165.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	165.54	0.00	2.50	Feb 15, 2028	2.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	165.50	0.00	1.60	Mar 04, 2027	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	165.50	0.00	13.52	Aug 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	165.50	0.00	13.34	Mar 15, 2053	5.45
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	165.46	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	165.46	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	165.46	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.42	0.00	6.02	Jun 01, 2049	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	165.39	0.00	11.05	Jan 15, 2045	4.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	165.39	0.00	8.75	Feb 01, 2039	6.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	165.39	0.00	14.34	Apr 01, 2052	3.85
MITK	MITEK SYSTEMS INC	Information Technology	Equity	165.39	0.00	0.00	nan	0.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.20	0.00	7.02	Apr 01, 2047	3.00
EBF	ENNIS INC	Industrials	Equity	165.20	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	165.19	0.00	12.22	Apr 15, 2046	4.45
ARMX	ARAMEX	Industrials	Equity	165.15	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	165.15	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	165.15	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	165.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165.10	0.00	3.34	Mar 07, 2029	3.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	165.09	0.00	7.29	Feb 15, 2035	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165.09	0.00	13.15	Jun 15, 2047	3.88
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	165.09	0.00	12.95	Feb 01, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.09	0.00	16.11	May 20, 2061	3.55
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	165.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	164.97	0.00	5.64	Nov 03, 2032	2.52
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	164.93	0.00	3.91	Dec 01, 2029	4.65
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	164.91	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	164.90	0.00	6.44	Dec 01, 2033	6.55
2858	YIXIN GROUP LTD	Financials	Equity	164.83	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	164.83	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	164.82	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	164.82	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	164.78	0.00	15.76	May 15, 2055	3.15
OKE	ONEOK INC	Energy	Fixed Income	164.78	0.00	12.49	Oct 03, 2047	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	164.78	0.00	11.54	Feb 15, 2045	4.68
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.76	0.00	6.80	Jan 01, 2050	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	164.71	0.00	4.72	Jun 24, 2030	1.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	164.68	0.00	12.86	Feb 15, 2048	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	164.68	0.00	12.45	Apr 01, 2045	3.75
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.65	0.00	5.17	Nov 01, 2052	5.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	164.63	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164.58	0.00	13.36	Nov 15, 2046	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164.56	0.00	3.01	Nov 14, 2028	4.25
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.54	0.00	2.09	Jan 01, 2053	6.50
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	164.51	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	164.51	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	164.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	164.48	0.00	10.63	Mar 15, 2042	5.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	164.48	0.00	12.31	Jul 26, 2047	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	164.48	0.00	15.01	Apr 01, 2050	2.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	164.46	0.00	2.64	May 18, 2029	4.89
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	164.37	0.00	13.46	Apr 01, 2050	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	164.37	0.00	13.49	Jun 01, 2054	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	164.37	0.00	10.74	Feb 15, 2043	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	164.27	0.00	12.42	Jul 01, 2046	4.20
AAPL	APPLE INC	Technology	Fixed Income	164.25	0.00	3.91	Sep 11, 2029	2.20
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	164.20	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	164.20	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	164.17	0.00	14.55	Jul 01, 2055	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164.07	0.00	14.64	Apr 01, 2051	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164.07	0.00	11.75	Sep 21, 2042	3.70
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.99	0.00	3.73	Jul 01, 2053	6.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.99	0.00	5.22	Feb 01, 2045	4.50
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.99	0.00	6.29	Feb 01, 2050	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	163.97	0.00	15.30	Feb 15, 2052	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	163.97	0.00	11.36	May 01, 2042	3.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	163.97	0.00	11.53	Apr 01, 2043	4.10
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	163.96	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	163.88	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	163.88	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	163.88	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	163.85	0.00	2.20	Aug 15, 2029	4.50
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.77	0.00	6.79	Aug 01, 2050	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	163.76	0.00	13.20	Mar 24, 2051	4.40
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	163.76	0.00	11.40	Jan 14, 2048	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	163.76	0.00	13.96	Feb 15, 2053	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	163.68	0.00	6.26	Jan 15, 2033	4.25
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.66	0.00	7.46	May 01, 2051	2.50
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.66	0.00	7.26	Jun 01, 2049	3.50
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.66	0.00	7.49	May 01, 2050	3.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.66	0.00	4.89	Jul 01, 2053	5.00
T	AT&T INC	Communications	Fixed Income	163.66	0.00	11.63	Jun 15, 2044	4.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	163.66	0.00	14.74	Apr 01, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	163.66	0.00	13.73	Jun 01, 2049	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	163.64	0.00	2.67	Oct 01, 2029	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	163.61	0.00	1.58	Mar 01, 2027	4.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	163.58	0.00	3.12	Jan 09, 2030	5.18
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	163.58	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	163.57	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	163.57	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	163.57	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	163.57	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	163.57	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	163.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163.56	0.00	14.12	Feb 15, 2052	3.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	163.56	0.00	13.53	Oct 01, 2049	3.82
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.55	0.00	8.30	Feb 01, 2051	2.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	163.46	0.00	10.64	Jun 15, 2043	5.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	163.46	0.00	15.53	Jun 15, 2051	2.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	163.44	0.00	4.20	Apr 01, 2031	4.64
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.44	0.00	4.06	Aug 01, 2036	2.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163.41	0.00	6.59	Nov 13, 2033	5.59
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.33	0.00	7.66	Jul 01, 2051	2.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	163.29	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	163.25	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	163.25	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	163.25	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	163.25	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.22	0.00	7.24	Jul 01, 2051	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	163.17	0.00	1.94	Aug 09, 2028	5.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	163.15	0.00	14.46	Apr 01, 2054	4.13
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.11	0.00	5.66	Aug 01, 2051	4.00
MNRO	MONRO INC	Consumer Discretionary	Equity	163.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163.05	0.00	11.10	Oct 01, 2042	4.63
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	163.05	0.00	15.13	Jun 03, 2051	3.05
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	162.94	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	162.94	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	162.94	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	162.91	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	162.87	0.00	1.66	Apr 01, 2027	4.55
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.78	0.00	3.21	Sep 01, 2053	6.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.78	0.00	6.51	Sep 20, 2052	3.50
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.66	0.00	6.59	Apr 20, 2047	3.50
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.66	0.00	4.55	Oct 20, 2051	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162.64	0.00	6.87	Mar 15, 2034	5.00
OKE	ONEOK INC	Energy	Fixed Income	162.64	0.00	12.68	Sep 01, 2049	4.45
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	162.62	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	162.62	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	162.59	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.55	0.00	5.24	May 01, 2053	5.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.55	0.00	4.15	Jun 01, 2037	2.50
CEG	EXELON CORPORATION	Electric	Fixed Income	162.54	0.00	10.14	Oct 01, 2041	5.75
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.44	0.00	8.36	Jan 01, 2052	2.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.44	0.00	7.02	Nov 01, 2051	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	162.44	0.00	11.92	Mar 15, 2046	4.25
LXU	LSB INDUSTRIES INC	Materials	Equity	162.43	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	162.34	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	162.33	0.00	11.99	Nov 21, 2044	4.45
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	162.30	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	162.30	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	162.30	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	162.23	0.00	15.78	Apr 01, 2077	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	162.17	0.00	7.25	Apr 24, 2036	5.62
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.11	0.00	7.23	Sep 01, 2051	2.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	162.03	0.00	13.82	Jan 30, 2050	3.70
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.00	0.00	5.04	Mar 01, 2045	4.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	161.99	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	161.96	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	161.93	0.00	13.55	Apr 01, 2053	5.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	161.93	0.00	12.78	Oct 15, 2046	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	161.92	0.00	2.64	May 16, 2029	4.97
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161.90	0.00	7.49	Mar 15, 2035	4.95
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.89	0.00	6.42	Jun 01, 2051	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161.82	0.00	13.24	Apr 01, 2053	5.60
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	161.82	0.00	11.97	Feb 15, 2049	5.57
UBS	UBS GROUP AG 144A	Banking	Fixed Income	161.78	0.00	3.17	Feb 08, 2030	5.43
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	161.76	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161.72	0.00	3.45	May 14, 2030	5.49
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161.72	0.00	10.86	Apr 15, 2042	4.65
297	SINOFERT HOLDINGS LTD	Materials	Equity	161.67	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	161.67	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	161.67	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	161.67	0.00	0.00	nan	0.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.67	0.00	6.92	Nov 20, 2044	3.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	161.67	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	161.62	0.00	10.88	May 15, 2042	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	161.62	0.00	14.70	Aug 15, 2050	3.10
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	161.62	0.00	12.87	Aug 15, 2048	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	161.62	0.00	12.43	May 15, 2047	4.50
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.56	0.00	6.68	Feb 01, 2052	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	161.52	0.00	11.60	Mar 13, 2043	4.15
OKE	ONEOK INC	Energy	Fixed Income	161.52	0.00	10.97	Oct 15, 2043	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	161.52	0.00	10.14	Sep 01, 2040	4.50
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.45	0.00	2.69	Feb 01, 2054	6.50
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.45	0.00	3.49	Nov 01, 2053	6.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.45	0.00	7.22	Jul 01, 2051	2.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	161.44	0.00	1.58	Feb 24, 2028	2.95
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	161.42	0.00	12.69	Jan 15, 2048	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	161.42	0.00	14.49	Mar 01, 2052	3.65
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	161.36	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	161.36	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	161.36	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	161.36	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	161.35	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	161.34	0.00	1.89	Jul 22, 2028	4.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	161.31	0.00	14.88	Nov 15, 2050	2.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	161.31	0.00	13.97	Dec 01, 2049	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	161.11	0.00	13.69	May 12, 2050	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	161.11	0.00	13.37	Jun 15, 2049	4.10
4118	KANEKA CORP	Materials	Equity	161.11	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	161.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	161.04	0.00	1.26	Oct 15, 2027	4.45
AVA	AVISTA CORPORATION	Electric	Fixed Income	161.01	0.00	13.02	Jun 01, 2048	4.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	161.01	0.00	14.34	Mar 25, 2050	3.60
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	161.01	0.00	4.97	Feb 01, 2047	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	160.91	0.00	13.60	Aug 10, 2049	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160.86	0.00	6.72	Jun 01, 2034	6.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	160.80	0.00	10.02	Jun 15, 2040	5.40
TRICN	TR FINANCE LLC	Technology	Fixed Income	160.80	0.00	9.71	Apr 15, 2040	5.85
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.79	0.00	6.80	Nov 01, 2049	3.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	160.77	0.00	3.20	Jan 27, 2030	5.08
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	160.73	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	160.73	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	160.73	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	160.68	0.00	6.52	Mar 08, 2034	6.13
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.68	0.00	5.62	Nov 01, 2054	5.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	160.62	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	160.60	0.00	13.44	Dec 01, 2047	3.70
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	160.60	0.00	12.93	May 28, 2055	6.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	160.60	0.00	12.17	Apr 01, 2046	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	160.60	0.00	12.89	Nov 16, 2048	4.60
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	160.58	0.00	6.72	Apr 15, 2034	5.65
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.57	0.00	2.16	Apr 01, 2032	2.50
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.57	0.00	7.30	Feb 01, 2052	2.50
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.57	0.00	7.22	Jan 01, 2052	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	160.53	0.00	6.34	Jul 31, 2033	5.40
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	160.52	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	160.51	0.00	6.63	Mar 15, 2034	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160.46	0.00	1.19	Sep 17, 2026	1.40
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.46	0.00	4.30	Mar 01, 2037	2.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.46	0.00	5.39	May 20, 2052	4.50
GRND3	GRENDENE SA	Consumer Discretionary	Equity	160.41	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	160.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	160.40	0.00	9.82	Mar 29, 2041	6.25
8273	IZUMI LTD	Consumer Discretionary	Equity	160.36	0.00	0.00	nan	0.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.35	0.00	6.12	Apr 01, 2049	4.00
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.35	0.00	6.93	Dec 01, 2051	2.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.35	0.00	7.46	Feb 01, 2051	2.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	160.29	0.00	11.98	Mar 01, 2045	4.25
AON	AON CORP	Insurance	Fixed Income	160.29	0.00	15.07	Aug 23, 2051	2.90
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	160.29	0.00	0.98	Oct 15, 2028	4.63
ACNB	ACNB CORP	Financials	Equity	160.24	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	160.19	0.00	11.04	Jul 15, 2044	5.45
UNM	UNUM GROUP	Insurance	Fixed Income	160.19	0.00	13.70	Jun 15, 2051	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	160.19	0.00	5.82	Oct 25, 2033	5.83
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	160.12	0.00	1.63	Mar 24, 2028	4.17
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.02	0.00	5.22	Nov 01, 2048	5.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.02	0.00	7.17	May 01, 2050	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	159.99	0.00	11.99	May 15, 2044	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	159.99	0.00	14.90	Jan 15, 2052	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	159.99	0.00	13.47	May 04, 2047	4.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	159.95	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.91	0.00	6.26	Mar 01, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159.89	0.00	5.90	Mar 15, 2032	2.95
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	159.86	0.00	0.00	nan	0.00
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.80	0.00	7.22	Mar 01, 2052	2.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.80	0.00	4.20	Sep 01, 2036	1.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.80	0.00	6.93	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	159.79	0.00	7.91	Mar 15, 2036	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	159.79	0.00	14.20	Nov 01, 2049	3.40
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	159.78	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	159.76	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	159.68	0.00	10.37	Oct 01, 2041	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	159.67	0.00	6.45	Jan 22, 2035	5.68
OKE	ONEOK INC	Energy	Fixed Income	159.62	0.00	6.29	Sep 01, 2033	6.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	159.62	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	159.62	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	159.62	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	159.52	0.00	2.64	Jun 08, 2029	6.31
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	159.49	0.00	6.48	Mar 15, 2034	6.75
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	159.46	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	159.46	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	159.46	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	159.45	0.00	3.77	Oct 15, 2030	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	159.45	0.00	0.95	Feb 01, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	159.41	0.00	2.21	Nov 07, 2028	3.57
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	159.38	0.00	15.11	Apr 01, 2052	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	159.38	0.00	13.47	Sep 15, 2052	4.95
YORW	YORK WATER	Utilities	Equity	159.38	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.36	0.00	5.83	Jun 20, 2040	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	159.28	0.00	10.05	Dec 01, 2040	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159.27	0.00	5.40	Jan 15, 2032	4.95
CARE	CARTER BANKSHARES INC	Financials	Equity	159.19	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	159.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	159.18	0.00	2.59	Apr 25, 2029	4.73
002064	HUAFON CHEMICAL LTD A	Materials	Equity	159.15	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	159.15	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.14	0.00	7.12	Nov 01, 2050	2.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.14	0.00	7.32	Mar 01, 2051	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159.12	0.00	5.92	Nov 17, 2032	5.75
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	159.11	0.00	1.35	Nov 16, 2027	2.31
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	159.04	0.00	0.93	Jul 01, 2026	3.25
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.03	0.00	5.84	Mar 01, 2043	3.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	159.00	0.00	4.48	Jan 15, 2031	5.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	158.97	0.00	13.70	Oct 01, 2050	3.91
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	158.97	0.00	15.82	Aug 01, 2052	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	158.97	0.00	11.17	Aug 01, 2043	4.65
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.92	0.00	5.19	Mar 01, 2044	4.50
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.92	0.00	3.94	May 01, 2037	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.92	0.00	6.88	May 01, 2051	3.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	158.88	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	158.87	0.00	12.33	Jun 01, 2045	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158.87	0.00	6.80	Jul 23, 2035	5.40
056190	SFA ENGINEERING CORP	Industrials	Equity	158.83	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	158.83	0.00	0.00	nan	0.00
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.80	0.00	6.88	Jan 01, 2052	3.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.80	0.00	5.08	Sep 01, 2044	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	158.77	0.00	15.20	Dec 15, 2051	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	158.77	0.00	13.09	May 01, 2052	5.30
C	CITIBANK NA	Banking	Fixed Income	158.77	0.00	3.61	Aug 06, 2029	4.84
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	158.71	0.00	0.00	nan	0.00
G2MB0028	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.69	0.00	2.28	Nov 20, 2054	6.50
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	158.61	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	158.56	0.00	12.51	Jul 15, 2047	4.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	158.56	0.00	13.39	Jun 18, 2050	3.75
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	158.51	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	158.51	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	158.50	0.00	6.82	Mar 26, 2034	5.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	158.46	0.00	10.97	Apr 05, 2042	4.35
OKE	ONEOK INC	Energy	Fixed Income	158.45	0.00	7.26	Nov 01, 2034	5.05
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	158.36	0.00	7.64	Oct 15, 2035	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	158.36	0.00	13.22	Apr 01, 2049	4.20
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	158.36	0.00	1.89	Jul 14, 2028	4.97
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.36	0.00	7.04	Dec 01, 2050	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	158.33	0.00	5.99	Feb 15, 2033	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	158.26	0.00	11.41	Dec 01, 2042	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	158.26	0.00	15.00	Aug 15, 2051	2.95
CAL	CALERES INC	Consumer Discretionary	Equity	158.23	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	158.20	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	158.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	158.18	0.00	7.26	Apr 25, 2036	5.67
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.14	0.00	6.06	Mar 01, 2048	3.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	158.05	0.00	11.67	Jul 01, 2045	5.02
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.03	0.00	5.17	Dec 01, 2044	4.50
USB	US BANCORP	Banking	Fixed Income	157.96	0.00	5.78	Oct 21, 2033	5.85
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	157.88	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	157.88	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	157.85	0.00	12.58	Jul 20, 2053	6.12
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	157.85	0.00	11.78	Apr 29, 2043	3.88
NUTX	NUTEX HEALTH INC	Health Care	Equity	157.85	0.00	0.00	nan	0.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.81	0.00	5.48	Apr 01, 2044	3.50
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.81	0.00	6.53	Oct 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	157.75	0.00	13.30	Jun 01, 2048	4.13
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	157.69	0.00	1.08	Aug 17, 2026	6.13
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	157.66	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	157.66	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157.64	0.00	10.89	Feb 01, 2043	5.15
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	157.57	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	157.57	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157.56	0.00	6.66	Apr 14, 2034	6.20
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	157.56	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	157.56	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	157.54	0.00	10.64	Jul 15, 2043	5.70
SNPS	SYNOPSYS INC	Technology	Fixed Income	157.51	0.00	5.59	Apr 01, 2032	5.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.48	0.00	6.97	Apr 01, 2052	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	157.44	0.00	14.37	Dec 01, 2049	3.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	157.44	0.00	14.90	May 13, 2050	3.35
8919	KATITAS LTD	Real Estate	Equity	157.39	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	157.34	0.00	12.72	Mar 15, 2049	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.34	0.00	13.29	Nov 15, 2048	4.10
506	CHINA FOODS LTD	Consumer Staples	Equity	157.25	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	157.25	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	157.25	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	157.25	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	157.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	157.24	0.00	11.89	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157.24	0.00	11.87	Aug 01, 2042	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	157.24	0.00	15.81	Jun 01, 2051	2.60
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	157.19	0.00	5.87	Jan 28, 2032	2.48
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	157.18	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	157.09	0.00	4.11	Sep 01, 2030	6.63
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	157.03	0.00	7.52	Jan 31, 2041	7.25
UNM	UNUM GROUP	Insurance	Fixed Income	157.03	0.00	13.15	Jun 15, 2054	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	156.99	0.00	6.31	Jan 11, 2035	6.10
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	156.94	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	156.94	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	156.83	0.00	13.76	Jun 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156.74	0.00	1.92	Jul 12, 2027	3.36
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	156.73	0.00	13.28	Dec 01, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	156.73	0.00	15.34	Aug 15, 2059	3.95
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	156.62	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	156.62	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	156.59	0.00	7.52	May 08, 2035	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156.57	0.00	2.60	Mar 25, 2028	2.26
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	156.52	0.00	12.55	Mar 15, 2047	4.15
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	156.52	0.00	9.98	May 12, 2041	6.38
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.49	0.00	7.46	Oct 01, 2050	2.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.49	0.00	7.30	Nov 01, 2051	2.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	156.47	0.00	6.49	Nov 15, 2033	6.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156.47	0.00	3.71	Jul 18, 2029	3.19
GLW	CORNING INC	Technology	Fixed Income	156.42	0.00	12.49	Nov 15, 2048	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.42	0.00	10.00	Sep 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	156.42	0.00	5.58	Nov 22, 2032	2.87
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	156.32	0.00	13.22	Apr 15, 2053	5.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	156.32	0.00	14.88	Nov 15, 2052	3.75
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	156.30	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	156.30	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	156.30	0.00	0.00	nan	0.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.27	0.00	7.66	Jan 01, 2051	2.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	156.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	156.22	0.00	12.34	Nov 15, 2045	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	156.22	0.00	14.11	Feb 15, 2050	3.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	156.22	0.00	5.23	Mar 11, 2031	2.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.20	0.00	3.59	Jun 25, 2029	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	156.11	0.00	10.11	Sep 01, 2041	5.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	156.11	0.00	13.76	May 15, 2050	3.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	156.11	0.00	15.37	Dec 01, 2051	2.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	156.10	0.00	5.89	Feb 04, 2032	2.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	156.05	0.00	6.40	Nov 28, 2033	7.20
FLGT	FULGENT GENETICS INC	Health Care	Equity	156.04	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	156.04	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	156.01	0.00	13.97	Mar 09, 2052	4.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.94	0.00	7.70	Feb 01, 2051	2.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	155.91	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	155.87	0.00	6.45	Jan 10, 2035	6.25
CRNC	CERENCE INC	Information Technology	Equity	155.85	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	155.85	0.00	0.00	nan	0.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.83	0.00	6.41	Nov 01, 2046	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	155.77	0.00	6.18	Jun 27, 2034	7.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155.75	0.00	6.41	Jan 07, 2034	6.10
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	155.71	0.00	7.75	Jul 15, 2036	6.75
HUM	HUMANA INC	Insurance	Fixed Income	155.71	0.00	13.07	Aug 15, 2049	3.95
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	155.67	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	155.65	0.00	7.12	Apr 30, 2055	6.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.61	0.00	4.33	Sep 01, 2052	5.50
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	155.60	0.00	11.51	Jan 15, 2043	3.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	155.56	0.00	3.44	May 20, 2030	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155.56	0.00	3.27	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	155.56	0.00	2.78	Aug 03, 2028	4.80
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	155.56	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	155.56	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	155.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	155.53	0.00	5.35	Nov 15, 2031	5.15
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.50	0.00	2.22	Jul 01, 2032	2.50
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.50	0.00	4.81	Sep 01, 2052	5.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.50	0.00	5.43	Jul 01, 2052	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	155.40	0.00	13.47	Aug 15, 2049	3.80
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.39	0.00	6.38	Mar 01, 2048	3.50
CODI	COMPASS DIVERSIFIED	Financials	Equity	155.37	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	155.30	0.00	12.94	Jul 15, 2047	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.29	0.00	2.12	Oct 01, 2027	4.25
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.28	0.00	5.66	Feb 01, 2053	4.50
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.28	0.00	5.73	Jan 01, 2043	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	155.20	0.00	13.14	Feb 15, 2054	5.55
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	155.20	0.00	12.65	Mar 04, 2049	4.49
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	155.20	0.00	11.93	Sep 01, 2041	2.67
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	155.17	0.00	0.66	Feb 28, 2026	0.50
USB	US BANCORP MTN	Banking	Fixed Income	155.12	0.00	2.37	Feb 01, 2029	4.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	155.09	0.00	13.37	Sep 15, 2054	5.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	155.09	0.00	10.78	Nov 15, 2041	4.50
BAND	BANDWIDTH INC CLASS A	Communication	Equity	155.08	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	155.04	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	155.04	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	155.04	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	155.04	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	154.99	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	154.99	0.00	13.13	Jun 01, 2047	3.92
MA	MASTERCARD INC	Technology	Fixed Income	154.99	0.00	15.17	Mar 15, 2051	2.95
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.95	0.00	6.10	Aug 01, 2052	4.00
CNDT	CONDUENT INC	Industrials	Equity	154.80	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	154.79	0.00	10.30	Oct 11, 2041	5.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	154.79	0.00	13.54	Jul 30, 2046	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	154.79	0.00	14.87	May 15, 2060	3.95
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	154.79	0.00	11.27	Sep 17, 2044	4.75
INTNED	ING GROEP NV	Banking	Fixed Income	154.78	0.00	6.80	Mar 19, 2035	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	154.78	0.00	2.42	Feb 15, 2028	3.15
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	154.73	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	154.73	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	154.69	0.00	14.46	Aug 15, 2051	3.13
MAGN	MAGNERA CORP	Materials	Equity	154.61	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	154.61	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	154.61	0.00	5.69	Aug 05, 2033	4.99
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	154.58	0.00	12.63	Apr 17, 2048	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	154.58	0.00	8.60	Dec 01, 2037	6.63
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	154.58	0.00	1.24	Nov 30, 2026	3.75
T	AT&T INC	Communications	Fixed Income	154.48	0.00	9.75	Mar 01, 2041	6.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	154.47	0.00	1.98	Aug 18, 2027	5.29
CMRE	COSTAMARE INC	Industrials	Equity	154.42	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	154.42	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	154.42	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	154.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	154.38	0.00	12.65	Jun 01, 2045	3.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	154.38	0.00	12.51	Oct 01, 2049	4.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	154.38	0.00	14.38	Jun 01, 2050	3.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	154.38	0.00	10.84	Jan 30, 2043	5.13
BKV	BKV CORP	Energy	Equity	154.32	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	154.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.30	0.00	1.59	Feb 21, 2027	2.20
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	154.28	0.00	13.24	Dec 01, 2052	5.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	154.28	0.00	12.02	Apr 30, 2049	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	154.28	0.00	14.07	Apr 15, 2050	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154.28	0.00	10.14	Sep 30, 2040	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	154.24	0.00	6.38	Jun 01, 2033	5.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	154.17	0.00	1.74	May 03, 2027	3.30
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	154.10	0.00	2.52	Mar 20, 2028	3.95
2158	YIDU TECH INC	Health Care	Equity	154.09	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	154.07	0.00	1.19	Sep 15, 2026	1.25
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.06	0.00	4.09	Mar 01, 2037	2.00
DE	DEERE & CO	Capital Goods	Fixed Income	153.97	0.00	14.81	Sep 07, 2049	2.88
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	153.97	0.00	11.73	Dec 01, 2044	4.70
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	153.96	0.00	6.07	Jun 30, 2033	5.95
AVGO	BROADCOM INC	Technology	Fixed Income	153.90	0.00	3.33	Apr 15, 2029	4.75
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	153.87	0.00	11.77	Apr 24, 2043	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	153.87	0.00	11.77	Apr 11, 2043	4.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.84	0.00	6.19	Dec 20, 2040	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	153.79	0.00	7.63	Apr 28, 2035	4.90
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	153.78	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	153.78	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	153.78	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	153.77	0.00	14.23	May 01, 2050	3.50
GLW	CORNING INC	Technology	Fixed Income	153.77	0.00	9.77	Aug 15, 2040	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	153.67	0.00	6.47	Sep 08, 2033	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	153.67	0.00	12.49	May 01, 2046	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	153.67	0.00	11.76	Aug 15, 2042	3.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	153.56	0.00	14.77	Feb 01, 2051	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	153.56	0.00	8.33	Jul 01, 2037	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	153.56	0.00	12.96	Apr 15, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153.56	0.00	14.89	May 22, 2064	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	153.54	0.00	7.68	Jun 15, 2035	5.25
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.51	0.00	6.62	May 01, 2051	3.50
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.51	0.00	6.75	Sep 01, 2046	3.50
9940	SINYI REALTY INC	Real Estate	Equity	153.46	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	153.46	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	153.46	0.00	13.46	Sep 17, 2050	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153.44	0.00	5.83	May 15, 2032	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	153.36	0.00	10.21	May 15, 2041	5.70
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.29	0.00	6.39	May 01, 2052	4.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.29	0.00	6.59	Sep 20, 2043	3.50
UHAL	U HAUL HOLDING	Industrials	Equity	153.28	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	153.27	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	153.26	0.00	8.23	Dec 15, 2037	7.77
ORCL	ORACLE CORPORATION	Technology	Fixed Income	153.22	0.00	6.13	Feb 06, 2033	4.90
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.18	0.00	5.66	Jan 01, 2052	3.50
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	153.15	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	153.15	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	153.15	0.00	0.00	nan	0.00
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	153.07	0.00	4.09	Dec 01, 2036	2.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	153.06	0.00	14.65	Sep 30, 2049	3.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	152.98	0.00	1.08	Oct 01, 2026	4.90
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.96	0.00	7.46	Jun 01, 2050	2.50
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.96	0.00	4.88	May 20, 2054	5.00
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	152.95	0.00	3.85	Nov 05, 2030	4.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	152.85	0.00	10.98	Nov 15, 2043	5.62
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	152.85	0.00	10.75	Apr 01, 2044	5.60
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	152.85	0.00	3.23	Mar 01, 2029	5.40
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	152.83	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	152.83	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	152.80	0.00	5.78	Oct 28, 2033	6.04
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	152.65	0.00	5.27	Feb 15, 2031	1.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	152.65	0.00	14.91	Feb 15, 2051	3.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	152.61	0.00	1.42	Dec 15, 2026	3.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	152.60	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	152.60	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	152.60	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	152.55	0.00	9.47	Mar 15, 2040	6.20
001740	SK NETWORKS LTD	Industrials	Equity	152.52	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	152.52	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	152.52	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	152.51	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152.51	0.00	3.23	Mar 08, 2029	5.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	152.44	0.00	13.14	Apr 01, 2049	4.25
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	152.41	0.00	0.00	nan	0.00
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.41	0.00	8.04	May 01, 2051	2.50
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.30	0.00	7.70	Dec 01, 2051	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	152.24	0.00	13.61	Sep 10, 2050	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	152.24	0.00	14.24	Oct 01, 2050	2.95
MA	MASTERCARD INC	Technology	Fixed Income	152.24	0.00	13.27	Feb 26, 2048	3.95
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	152.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	152.18	0.00	4.60	Oct 15, 2030	4.25
CSX	CSX CORP	Transportation	Fixed Income	152.14	0.00	16.05	Nov 01, 2066	4.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	152.14	0.00	13.80	Jun 01, 2052	4.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	152.08	0.00	4.13	Jun 01, 2030	2.50
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.08	0.00	7.12	Sep 01, 2050	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	152.04	0.00	3.67	Sep 10, 2030	4.94
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151.98	0.00	4.89	Sep 01, 2030	1.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	151.97	0.00	1.77	Jun 01, 2027	3.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	151.93	0.00	13.88	Jun 15, 2051	3.60
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	151.93	0.00	13.61	Nov 15, 2048	3.79
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	151.93	0.00	12.56	Mar 01, 2048	4.70
2031	HSIN KUANG STEEL LTD	Materials	Equity	151.88	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	151.88	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	151.88	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	151.88	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	151.86	0.00	6.03	Apr 15, 2032	2.70
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.86	0.00	7.30	Mar 01, 2052	2.50
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.86	0.00	6.06	Aug 01, 2047	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	151.83	0.00	8.00	Feb 01, 2036	5.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	151.83	0.00	12.43	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	151.83	0.00	11.19	Oct 16, 2043	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	151.83	0.00	11.57	Aug 15, 2048	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	151.76	0.00	5.99	Jan 24, 2034	5.07
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.75	0.00	8.09	Jan 01, 2052	2.50
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	6.59	Jan 20, 2054	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151.73	0.00	6.56	Sep 11, 2033	4.89
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	151.73	0.00	4.18	Apr 25, 2031	5.02
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151.71	0.00	6.85	Feb 09, 2034	4.70
USB	US BANCORP MTN	Banking	Fixed Income	151.70	0.00	4.00	Feb 12, 2031	5.05
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.64	0.00	5.96	Apr 01, 2052	3.50
3515	ASROCK INC	Information Technology	Equity	151.57	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	151.55	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151.53	0.00	14.98	Aug 05, 2051	2.85
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.53	0.00	5.41	Jul 01, 2044	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	151.51	0.00	7.62	May 28, 2035	5.20
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	151.46	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	151.46	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	151.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	151.39	0.00	6.82	Feb 26, 2034	5.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	151.36	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	151.32	0.00	10.78	Jul 01, 2042	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	151.32	0.00	11.34	Jun 09, 2044	5.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	151.32	0.00	9.98	Feb 15, 2042	6.10
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	151.27	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	151.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151.21	0.00	6.39	Apr 15, 2033	4.50
OKE	ONEOK INC	Energy	Fixed Income	151.16	0.00	7.49	Jun 15, 2035	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151.14	0.00	6.49	May 17, 2033	4.50
META	META PLATFORMS INC	Communications	Fixed Income	151.12	0.00	2.63	May 15, 2028	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	151.12	0.00	8.88	May 15, 2038	6.25
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	151.02	0.00	12.14	Jun 01, 2052	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	151.02	0.00	13.43	Sep 13, 2047	4.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	150.94	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	150.92	0.00	2.86	Sep 22, 2029	6.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	150.91	0.00	12.17	Jan 02, 2046	4.30
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.86	0.00	6.07	Nov 01, 2045	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.86	0.00	3.61	Oct 01, 2035	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	150.81	0.00	14.83	Jun 01, 2051	3.25
OKE	ONEOK INC	Energy	Fixed Income	150.81	0.00	12.17	Sep 15, 2046	4.25
SRDX	SURMODICS INC	Health Care	Equity	150.79	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	150.72	0.00	1.08	Aug 07, 2026	1.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	150.71	0.00	15.70	Jun 15, 2052	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	150.71	0.00	8.63	Nov 15, 2037	6.38
AEP	OHIO POWER CO	Electric	Fixed Income	150.71	0.00	15.07	Oct 01, 2051	2.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	150.68	0.00	3.14	Jan 24, 2030	5.43
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.64	0.00	7.66	Feb 01, 2051	2.00
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.64	0.00	3.43	Aug 01, 2053	6.00
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.64	0.00	3.60	Jul 01, 2054	6.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.64	0.00	6.19	Sep 20, 2047	4.00
PTC	PTC INDIA LTD	Utilities	Equity	150.62	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	150.61	0.00	14.32	Sep 15, 2049	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	150.51	0.00	8.44	Apr 15, 2038	7.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	150.42	0.00	5.39	Mar 15, 2032	6.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	150.40	0.00	12.32	Sep 20, 2048	4.63
AVGO	BROADCOM INC	Technology	Fixed Income	150.38	0.00	4.08	Feb 15, 2030	4.35
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	150.31	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	150.30	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	150.30	0.00	14.81	Feb 01, 2055	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	150.24	0.00	3.68	Aug 15, 2029	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	150.20	0.00	9.95	Jun 15, 2040	5.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	150.20	0.00	13.45	Jun 15, 2049	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	150.20	0.00	14.11	Aug 01, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	150.20	0.00	11.73	Nov 01, 2044	4.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	150.10	0.00	13.52	Nov 15, 2053	4.85
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	150.10	0.00	11.86	Dec 01, 2042	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	150.10	0.00	13.63	Mar 01, 2054	5.45
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	150.10	0.00	11.63	Oct 01, 2041	3.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	150.07	0.00	5.66	Feb 10, 2034	7.08
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	149.99	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	149.97	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	149.97	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	149.83	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	149.79	0.00	14.74	Mar 01, 2050	2.95
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	149.74	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	149.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149.74	0.00	4.04	Feb 12, 2030	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	149.69	0.00	12.70	Mar 01, 2046	3.80
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	149.67	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	149.67	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	149.67	0.00	0.00	nan	0.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.65	0.00	4.40	Aug 01, 2053	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	149.59	0.00	14.11	Mar 12, 2050	3.35
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.54	0.00	5.83	Mar 20, 2049	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	149.50	0.00	1.55	Feb 16, 2028	5.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	149.50	0.00	2.23	Nov 19, 2028	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	149.49	0.00	13.40	Dec 01, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	149.49	0.00	7.72	Jul 15, 2036	6.71
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	149.38	0.00	7.60	Sep 21, 2035	5.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	149.38	0.00	11.56	Jun 27, 2044	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	149.38	0.00	11.52	Dec 15, 2043	4.80
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	149.36	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	149.33	0.00	3.81	Aug 16, 2029	2.44
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149.30	0.00	5.96	Jan 26, 2034	5.12
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	149.21	0.00	6.00	Apr 20, 2048	3.50
UNTY	UNITY BANCORP INC	Financials	Equity	149.17	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	149.06	0.00	4.14	Apr 15, 2030	5.10
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	149.04	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	148.98	0.00	5.20	Feb 10, 2031	1.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	148.98	0.00	9.68	Mar 15, 2040	5.75
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.88	0.00	7.66	Nov 01, 2050	2.00
CSX	CSX CORP	Transportation	Fixed Income	148.87	0.00	14.16	Aug 01, 2054	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	148.87	0.00	14.79	Apr 27, 2062	4.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	148.87	0.00	10.87	Oct 15, 2041	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	148.87	0.00	11.70	Aug 13, 2042	3.60
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	148.77	0.00	13.31	Apr 03, 2050	4.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	148.77	0.00	13.20	Apr 08, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	148.77	0.00	10.17	Aug 15, 2041	5.40
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.77	0.00	6.93	Apr 01, 2049	4.00
GTN	GRAY MEDIA INC	Communication	Equity	148.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	148.67	0.00	10.89	Jul 15, 2042	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	148.67	0.00	12.21	May 11, 2045	4.38
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.66	0.00	2.10	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148.65	0.00	3.38	Mar 07, 2029	3.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	148.62	0.00	2.25	Jan 18, 2029	6.72
OVV	OVINTIV INC	Energy	Fixed Income	148.57	0.00	8.13	Aug 15, 2037	6.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	148.57	0.00	9.18	May 01, 2038	4.68
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	148.55	0.00	1.39	Jan 05, 2028	5.46
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.55	0.00	3.65	Aug 01, 2037	3.50
ASC	ASOS PLC	Consumer Discretionary	Equity	148.48	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	148.47	0.00	10.80	Mar 15, 2042	4.75
OKE	ONEOK INC	Energy	Fixed Income	148.47	0.00	11.46	Jan 15, 2051	7.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	148.47	0.00	14.26	Mar 15, 2052	3.70
BACR	BARCLAYS PLC	Banking	Fixed Income	148.45	0.00	1.36	Nov 24, 2027	2.28
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.44	0.00	6.81	Oct 01, 2051	3.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	148.41	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	148.36	0.00	6.49	Apr 15, 2033	4.10
T	AT&T INC	Communications	Fixed Income	148.36	0.00	8.94	Feb 15, 2039	6.55
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.33	0.00	6.65	May 01, 2048	3.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.33	0.00	5.21	Dec 01, 2053	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	148.31	0.00	5.60	Jan 10, 2034	6.69
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	148.26	0.00	7.22	Nov 20, 2035	5.62
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	148.26	0.00	14.39	Mar 15, 2051	3.35
ELV	WELLPOINT INC	Insurance	Fixed Income	148.26	0.00	13.58	Aug 15, 2054	4.85
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.22	0.00	3.56	Jul 01, 2038	4.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.22	0.00	6.59	Jun 20, 2045	3.50
RGNX	REGENXBIO INC	Health Care	Equity	148.12	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	148.11	0.00	1.52	Jun 30, 2027	5.13
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	148.09	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	148.09	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	148.02	0.00	0.00	nan	0.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	148.00	0.00	6.62	Nov 01, 2046	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.00	0.00	5.84	Sep 01, 2043	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	147.96	0.00	11.57	Feb 01, 2044	4.63
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.89	0.00	7.02	Feb 01, 2052	3.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.89	0.00	5.65	May 01, 2049	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	147.85	0.00	12.42	Jun 01, 2047	4.38
119	POLY PPTY GROUP LTD	Real Estate	Equity	147.78	0.00	0.00	nan	0.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.78	0.00	8.03	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147.75	0.00	14.19	Apr 01, 2051	3.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	147.65	0.00	9.02	May 15, 2038	5.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	147.62	0.00	6.71	Mar 01, 2035	5.78
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.56	0.00	3.60	Feb 01, 2037	2.50
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.56	0.00	6.34	May 01, 2052	4.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.56	0.00	6.93	Jun 20, 2052	2.50
NI	NISOURCE INC	Natural Gas	Fixed Income	147.55	0.00	10.09	Jun 15, 2041	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	147.55	0.00	7.89	Aug 01, 2036	6.10
HBCP	HOME BANCORP INC	Financials	Equity	147.54	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	147.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	147.45	0.00	14.53	Apr 15, 2051	3.45
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.45	0.00	7.66	Dec 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	147.40	0.00	5.65	Jul 20, 2033	5.13
KLAC	KLA CORP	Technology	Fixed Income	147.34	0.00	14.32	Mar 01, 2050	3.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	147.34	0.00	12.15	Sep 14, 2041	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	147.34	0.00	14.85	Jan 20, 2063	5.15
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.34	0.00	6.53	Apr 01, 2051	3.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	147.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	147.20	0.00	1.16	Sep 15, 2027	5.93
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	147.17	0.00	6.65	May 14, 2035	5.91
AVGO	BROADCOM INC 144A	Technology	Fixed Income	147.15	0.00	6.67	Feb 15, 2033	2.60
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	147.15	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	147.15	0.00	0.00	nan	0.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.12	0.00	3.49	Aug 01, 2053	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	147.10	0.00	5.17	Apr 01, 2031	2.80
CBNK	CAPITAL BANCORP INC	Financials	Equity	146.97	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	146.96	0.00	3.90	Jan 15, 2031	5.27
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	146.96	0.00	1.84	Jun 01, 2028	2.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	146.94	0.00	16.76	Dec 01, 2060	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146.94	0.00	13.80	Oct 15, 2054	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	146.94	0.00	12.08	Nov 15, 2042	3.50
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.89	0.00	7.00	Feb 01, 2050	3.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	146.84	0.00	10.84	Oct 16, 2043	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	146.84	0.00	8.61	Jan 15, 2045	4.95
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	146.83	0.00	0.00	nan	0.00
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.78	0.00	5.91	May 01, 2053	4.50
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	146.78	0.00	7.30	Jan 01, 2052	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	146.76	0.00	2.12	Nov 02, 2028	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146.73	0.00	4.84	Jan 15, 2031	4.60
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	146.73	0.00	11.28	Apr 01, 2045	5.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	146.65	0.00	5.67	May 15, 2032	5.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	146.63	0.00	12.91	Jul 15, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	146.63	0.00	11.35	Feb 15, 2042	3.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146.63	0.00	11.70	Sep 15, 2042	3.60
USB	US BANCORP MTN	Banking	Fixed Income	146.56	0.00	3.15	Jan 23, 2030	5.38
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	146.53	0.00	14.07	Feb 01, 2052	3.65
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	146.52	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146.50	0.00	4.73	Nov 13, 2030	4.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	146.49	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	146.45	0.00	5.24	Apr 08, 2031	2.63
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	146.45	0.00	4.53	Apr 20, 2030	1.60
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.45	0.00	6.41	Jun 01, 2046	3.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.45	0.00	6.14	Oct 01, 2047	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	146.43	0.00	13.69	May 13, 2050	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146.43	0.00	8.45	Sep 15, 2037	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146.39	0.00	2.38	Feb 15, 2028	4.88
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	146.35	0.00	7.22	Sep 15, 2034	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146.35	0.00	3.44	Jun 01, 2029	6.10
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.34	0.00	6.94	Oct 01, 2044	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	146.33	0.00	15.73	May 15, 2064	4.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	146.33	0.00	15.17	Jun 15, 2050	2.88
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.23	0.00	4.06	Jan 01, 2037	2.00
ATYR	ATYR PHARMA INC	Health Care	Equity	146.21	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	146.20	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	146.20	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	146.20	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	146.12	0.00	10.81	Mar 25, 2040	3.55
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.12	0.00	6.37	Aug 01, 2052	3.50
HBT	HBT FINANCIAL INC	Financials	Equity	146.11	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146.08	0.00	3.70	Jul 31, 2029	3.13
FOR	FORESTAR GROUP INC	Real Estate	Equity	146.02	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	146.02	0.00	13.97	May 20, 2050	3.79
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	146.02	0.00	11.26	May 11, 2042	4.25
D	DOMINION ENERGY INC	Electric	Fixed Income	146.02	0.00	11.23	Apr 15, 2041	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	146.02	0.00	13.26	Apr 01, 2053	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	146.02	0.00	11.59	Jun 15, 2041	3.10
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	146.02	0.00	11.52	Jan 14, 2041	2.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	146.02	0.00	13.51	Mar 15, 2054	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146.02	0.00	11.99	Nov 26, 2041	2.88
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.01	0.00	6.95	Feb 20, 2053	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	145.95	0.00	2.98	Nov 20, 2029	6.82
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	145.92	0.00	14.66	Apr 01, 2050	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	145.91	0.00	4.87	May 17, 2032	5.73
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.90	0.00	7.70	Mar 01, 2051	2.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	145.88	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	145.88	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	145.88	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	145.88	0.00	1.26	Oct 15, 2026	2.35
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	145.83	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	145.82	0.00	7.64	Nov 15, 2035	6.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	145.82	0.00	14.14	Apr 01, 2052	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	145.82	0.00	7.94	Oct 15, 2036	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	145.82	0.00	12.93	Sep 10, 2048	4.50
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.79	0.00	6.93	Sep 01, 2051	2.50
ASPN	ASPEN AEROGELS INC	Materials	Equity	145.73	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	145.73	0.00	7.77	May 15, 2035	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	145.71	0.00	11.81	Jun 01, 2041	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	145.71	0.00	11.59	Feb 14, 2042	3.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	145.71	0.00	11.42	Oct 01, 2044	5.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.68	0.00	6.42	Feb 01, 2053	4.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.68	0.00	4.32	Aug 01, 2053	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145.64	0.00	2.76	Jul 14, 2028	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	145.51	0.00	6.21	Aug 24, 2034	6.14
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	145.51	0.00	12.42	May 25, 2048	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	145.51	0.00	13.15	Jun 01, 2047	3.95
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.46	0.00	3.21	Nov 01, 2053	6.00
EGY	VAALCO ENERGY INC	Energy	Equity	145.35	0.00	0.00	nan	0.00
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.35	0.00	6.04	Nov 01, 2051	4.00
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.35	0.00	2.09	Mar 01, 2054	6.50
CSX	CSX CORP	Transportation	Fixed Income	145.31	0.00	15.62	Mar 01, 2068	4.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	145.31	0.00	11.07	Jul 15, 2043	4.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	145.31	0.00	10.00	Sep 01, 2040	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145.27	0.00	2.07	Sep 15, 2027	4.69
AAPL	APPLE INC	Technology	Fixed Income	145.26	0.00	6.11	Aug 08, 2032	3.35
NBR	NABORS INDUSTRIES LTD	Energy	Equity	145.25	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	145.25	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	145.24	0.00	2.36	Jan 24, 2029	4.96
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.24	0.00	7.12	Oct 01, 2050	2.50
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	145.20	0.00	0.08	Jun 20, 2027	6.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	145.20	0.00	13.30	Aug 01, 2047	3.70
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	145.13	0.00	1.20	Oct 30, 2026	5.88
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.13	0.00	5.45	Aug 01, 2054	5.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	145.10	0.00	9.11	Mar 06, 2038	4.67
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.02	0.00	7.26	Dec 01, 2049	3.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.02	0.00	6.21	Dec 01, 2047	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145.00	0.00	2.18	Nov 17, 2027	5.13
MEG	MEGAWORLD CORP	Real Estate	Equity	144.94	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	144.94	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	144.94	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	144.94	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	144.94	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	144.93	0.00	1.26	Mar 15, 2027	5.00
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.91	0.00	6.82	May 01, 2052	3.50
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.91	0.00	5.18	Nov 01, 2052	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	144.90	0.00	9.47	Feb 01, 2041	6.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	144.90	0.00	12.09	Apr 01, 2045	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	144.90	0.00	10.59	Aug 15, 2041	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	144.90	0.00	12.59	Nov 15, 2047	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	144.80	0.00	13.41	Aug 15, 2046	3.25
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.80	0.00	2.72	Dec 01, 2053	6.50
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.80	0.00	5.16	Jul 01, 2052	5.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.80	0.00	4.47	Dec 01, 2039	3.50
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	144.78	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	144.77	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	144.77	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	144.69	0.00	9.85	Oct 01, 2039	4.63
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.69	0.00	6.01	Jun 01, 2052	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	144.63	0.00	1.24	Oct 18, 2027	6.56
CRM	SALESFORCE INC	Technology	Fixed Income	144.63	0.00	2.51	Apr 11, 2028	3.70
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	144.62	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	144.62	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	144.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	144.59	0.00	5.79	Apr 01, 2032	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	144.59	0.00	13.14	Aug 15, 2047	3.75
MMM	3M CO MTN	Capital Goods	Fixed Income	144.59	0.00	13.37	Oct 15, 2047	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	144.50	0.00	7.48	Jul 08, 2036	5.32
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	144.49	0.00	7.88	Apr 01, 2036	5.95
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	144.49	0.00	12.06	Nov 15, 2044	4.18
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.47	0.00	5.64	Oct 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144.42	0.00	6.92	Jul 09, 2034	5.56
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	144.39	0.00	11.55	Apr 01, 2043	4.10
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.36	0.00	6.38	Jul 01, 2047	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	144.32	0.00	2.61	May 17, 2028	3.90
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	144.31	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	144.31	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	144.31	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	144.31	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	144.31	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	144.30	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	144.29	0.00	14.40	Sep 23, 2051	3.38
ANGO	ANGIODYNAMICS INC	Health Care	Equity	144.20	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	144.20	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	144.18	0.00	15.18	Sep 15, 2051	2.90
AEP	OHIO POWER CO	Electric	Fixed Income	144.18	0.00	13.45	Jun 01, 2049	4.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.14	0.00	2.55	Jan 01, 2054	6.50
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	144.11	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	144.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	144.08	0.00	11.43	Mar 01, 2044	4.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	144.08	0.00	13.80	Sep 30, 2049	3.55
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	144.08	0.00	11.10	Mar 15, 2042	4.25
CFP	CANFOR CORP	Materials	Equity	144.03	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	144.02	0.00	1.79	May 15, 2027	4.13
BMRC	BANK OF MARIN BANCORP	Financials	Equity	144.01	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	143.99	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	143.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	143.98	0.00	9.44	Mar 01, 2040	6.40
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	143.98	0.00	12.80	Sep 30, 2049	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	143.98	0.00	13.01	May 15, 2048	4.15
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	143.85	0.00	1.02	Dec 31, 2079	4.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.81	0.00	5.11	Mar 01, 2053	5.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	143.78	0.00	7.71	Sep 21, 2035	5.38
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.70	0.00	7.30	Oct 01, 2053	2.50
CAP	CAP SA	Materials	Equity	143.67	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	143.67	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	143.67	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	143.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143.67	0.00	7.84	May 15, 2036	6.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	143.67	0.00	8.72	Jun 15, 2038	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	143.61	0.00	2.66	Jul 06, 2029	5.78
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.59	0.00	6.70	Nov 01, 2050	3.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.59	0.00	6.70	Aug 01, 2046	3.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.59	0.00	5.83	Sep 20, 2048	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	143.57	0.00	11.85	Feb 15, 2045	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	143.57	0.00	13.31	Sep 15, 2052	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	143.47	0.00	11.12	Mar 15, 2044	5.20
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	143.40	0.00	4.25	Sep 15, 2030	8.25
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	143.37	0.00	12.09	Mar 15, 2046	4.55
TCN	TELUS CORPORATION	Communications	Fixed Income	143.37	0.00	13.13	Jun 15, 2049	4.30
005850	SL CORP	Consumer Discretionary	Equity	143.36	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	143.36	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	143.36	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	143.35	0.00	7.10	Jan 14, 2036	5.90
FOXA	FOX CORP	Communications	Fixed Income	143.31	0.00	6.32	Oct 13, 2033	6.50
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	143.27	0.00	15.01	Sep 01, 2050	2.92
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	143.27	0.00	11.90	Nov 15, 2042	3.60
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	143.26	0.00	3.63	Dec 01, 2035	2.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.26	0.00	6.32	Nov 01, 2049	3.50
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.26	0.00	6.59	Sep 20, 2044	3.50
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	143.25	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	143.25	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	143.21	0.00	2.70	Jun 12, 2029	5.34
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	143.16	0.00	12.98	May 15, 2046	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	143.16	0.00	5.77	Nov 03, 2031	2.30
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.15	0.00	5.21	May 01, 2053	5.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	143.14	0.00	3.07	Jan 07, 2029	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	143.14	0.00	3.24	Mar 04, 2030	5.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	143.10	0.00	1.88	Jul 15, 2028	5.37
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	143.08	0.00	4.30	Mar 01, 2031	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	143.07	0.00	1.73	May 10, 2028	4.93
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	143.06	0.00	9.74	Jan 15, 2041	5.85
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	143.04	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	143.04	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	143.04	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	143.04	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	143.04	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	143.04	0.00	3.05	Nov 13, 2028	3.88
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.03	0.00	5.18	Jul 01, 2052	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	142.96	0.00	11.40	Feb 15, 2052	6.26
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	142.96	0.00	13.81	Apr 01, 2052	4.06
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	142.91	0.00	6.24	Jun 12, 2033	6.13
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	142.90	0.00	4.02	Feb 11, 2031	4.94
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	142.87	0.00	3.90	Oct 01, 2029	2.85
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	142.87	0.00	2.89	Sep 11, 2028	5.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	142.86	0.00	11.60	Apr 15, 2048	5.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	142.86	0.00	13.46	Apr 01, 2055	5.80
T	AT&T INC	Communications	Fixed Income	142.77	0.00	1.45	Mar 01, 2027	4.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142.77	0.00	1.61	Apr 15, 2027	6.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	142.76	0.00	13.68	Jun 15, 2049	3.75
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	142.73	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	142.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	142.73	0.00	3.45	Apr 13, 2029	3.45
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	142.65	0.00	13.43	Nov 23, 2051	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	142.56	0.00	2.26	Jan 09, 2029	6.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	142.55	0.00	13.99	Jun 15, 2052	4.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	142.55	0.00	11.61	Nov 15, 2042	3.85
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	142.55	0.00	13.88	May 28, 2055	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	142.55	0.00	16.28	Feb 14, 2072	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.51	0.00	6.31	Oct 24, 2034	6.56
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	142.49	0.00	5.90	Jan 15, 2084	8.50
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.48	0.00	4.01	Jul 01, 2038	3.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	142.45	0.00	14.33	Dec 01, 2051	3.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	142.45	0.00	9.78	Oct 01, 2040	5.70
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	142.45	0.00	9.84	Mar 15, 2041	5.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142.43	0.00	3.72	Sep 10, 2029	4.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	142.41	0.00	6.45	Mar 05, 2034	6.45
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	142.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	142.39	0.00	1.78	May 24, 2028	4.66
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.37	0.00	6.23	Aug 01, 2050	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	142.37	0.00	14.36	Feb 15, 2046	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	142.35	0.00	13.29	Mar 15, 2049	4.13
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	142.35	0.00	10.15	Apr 03, 2042	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	142.35	0.00	12.61	May 30, 2047	4.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	142.33	0.00	3.78	Aug 13, 2030	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	142.30	0.00	4.45	Jun 04, 2031	2.85
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	142.30	0.00	0.00	nan	0.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.26	0.00	6.70	Jul 01, 2052	3.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	142.26	0.00	2.76	Jul 27, 2029	5.28
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	142.22	0.00	1.68	Apr 13, 2028	5.65
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	142.20	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	142.16	0.00	2.94	Nov 07, 2028	6.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142.14	0.00	13.79	Mar 25, 2050	4.20
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	142.10	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	142.10	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	142.10	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	142.10	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	142.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	142.05	0.00	3.34	May 01, 2029	6.30
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.04	0.00	6.66	Jan 01, 2052	3.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	142.04	0.00	10.65	Apr 01, 2042	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	142.04	0.00	14.90	Jun 01, 2062	5.25
GPRE	GREEN PLAINS INC	Energy	Equity	142.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	141.99	0.00	2.56	Sep 01, 2028	5.63
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	141.94	0.00	11.90	Mar 15, 2045	4.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	141.94	0.00	12.50	Mar 15, 2045	3.70
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	141.93	0.00	3.26	May 01, 2035	3.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	141.92	0.00	1.05	Aug 07, 2027	5.99
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	141.91	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	141.91	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	141.89	0.00	3.95	Jan 15, 2030	4.70
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.82	0.00	5.36	May 01, 2049	4.00
1941	CHUDENKO CORP	Industrials	Equity	141.80	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	141.78	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	141.78	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	141.78	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	141.78	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	141.74	0.00	11.22	Dec 01, 2041	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141.64	0.00	5.87	Feb 01, 2032	2.54
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	141.63	0.00	8.02	Feb 15, 2036	5.25
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	141.63	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	141.62	0.00	5.77	Apr 05, 2032	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	141.59	0.00	6.64	May 30, 2035	5.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141.59	0.00	5.28	Oct 21, 2032	4.81
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	141.59	0.00	5.02	Jan 08, 2031	2.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	141.58	0.00	3.29	Apr 15, 2029	5.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	141.53	0.00	13.20	Jun 15, 2049	4.45
HEG	HEG LTD	Industrials	Equity	141.46	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	141.44	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	141.43	0.00	8.43	Aug 07, 2037	6.15
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.38	0.00	6.59	Sep 20, 2046	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	141.33	0.00	11.79	Dec 15, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	141.33	0.00	15.11	Aug 25, 2051	2.90
AAPL	APPLE INC	Technology	Fixed Income	141.31	0.00	2.21	Nov 13, 2027	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	141.31	0.00	2.35	Jan 26, 2029	4.87
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	141.23	0.00	14.15	Apr 15, 2050	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	141.23	0.00	16.43	May 15, 2121	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	141.23	0.00	8.43	Sep 01, 2037	6.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	141.15	0.00	5.57	Oct 14, 2032	7.50
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	141.15	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	141.15	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	141.12	0.00	17.02	Jul 01, 2116	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	141.07	0.00	3.46	Jun 05, 2030	5.72
7780	MENICON LTD	Health Care	Equity	141.06	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141.05	0.00	6.92	Dec 20, 2045	3.00
AON	AON CORP	Insurance	Fixed Income	141.02	0.00	9.74	Sep 30, 2040	6.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	141.02	0.00	13.65	May 25, 2051	3.95
BA	BOEING CO	Capital Goods	Fixed Income	141.02	0.00	10.06	Mar 01, 2039	3.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	141.02	0.00	8.60	Jun 15, 2037	5.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	141.02	0.00	11.80	May 01, 2046	4.97
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	140.98	0.00	5.44	May 23, 2042	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	140.97	0.00	0.50	Jun 30, 2026	5.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	140.95	0.00	7.09	Jan 30, 2036	5.44
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140.93	0.00	6.78	Feb 01, 2034	5.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	140.84	0.00	3.82	Sep 27, 2029	4.20
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.83	0.00	6.54	Aug 01, 2051	3.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	140.83	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	140.82	0.00	13.60	Jun 01, 2049	3.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	140.72	0.00	14.34	Nov 01, 2049	3.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	140.61	0.00	14.02	Apr 01, 2050	3.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	140.61	0.00	14.59	Dec 01, 2049	3.25
AAPL	APPLE INC	Technology	Fixed Income	140.60	0.00	2.64	May 10, 2028	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	140.58	0.00	5.77	Jan 12, 2032	2.88
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	140.52	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	140.52	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	140.52	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	140.52	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	140.46	0.00	3.25	Mar 04, 2029	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140.45	0.00	7.38	Feb 12, 2035	5.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	140.41	0.00	13.12	Apr 11, 2049	4.53
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	140.33	0.00	2.80	Aug 08, 2028	5.59
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	140.21	0.00	13.35	Mar 01, 2049	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	140.21	0.00	13.85	May 15, 2052	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	140.21	0.00	10.68	Jan 21, 2043	4.03
018880	HANON SYSTEMS	Consumer Discretionary	Equity	140.20	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	140.20	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	140.18	0.00	6.55	Feb 11, 2033	2.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	140.13	0.00	2.12	Nov 05, 2027	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	140.11	0.00	13.90	Apr 27, 2051	3.88
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.06	0.00	7.66	Dec 01, 2050	2.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	140.06	0.00	6.92	Feb 15, 2047	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	140.06	0.00	5.03	Jul 15, 2031	5.44
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	140.02	0.00	1.01	Jul 28, 2026	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140.02	0.00	2.55	May 12, 2028	6.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	139.92	0.00	2.46	Mar 03, 2029	4.90
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	139.88	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	139.88	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	139.88	0.00	0.00	nan	0.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.84	0.00	3.66	Feb 01, 2053	6.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	139.83	0.00	4.67	Jan 21, 2051	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	139.82	0.00	2.61	May 23, 2028	5.70
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	139.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139.80	0.00	8.33	Nov 15, 2036	5.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	139.79	0.00	6.26	Jun 20, 2033	6.63
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.73	0.00	6.34	Jan 01, 2049	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	139.70	0.00	13.28	Mar 15, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	139.65	0.00	2.51	Apr 20, 2028	4.35
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.62	0.00	6.59	Dec 20, 2045	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	139.62	0.00	3.30	Mar 19, 2030	5.34
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	139.60	0.00	10.92	Jan 15, 2048	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139.60	0.00	12.66	Jun 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	139.60	0.00	14.38	Oct 15, 2051	3.50
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	139.57	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	139.53	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	139.53	0.00	0.00	nan	0.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.51	0.00	5.14	Jul 01, 2053	5.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.51	0.00	6.69	Sep 20, 2054	4.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	139.49	0.00	10.84	Nov 15, 2039	3.11
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	139.49	0.00	13.19	Jun 01, 2047	3.86
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139.48	0.00	2.09	Nov 04, 2027	7.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	139.39	0.00	12.64	May 09, 2047	4.40
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	139.39	0.00	12.85	Aug 15, 2051	4.16
WMT	WALMART INC	Consumer Cyclical	Fixed Income	139.39	0.00	14.83	Sep 24, 2049	2.95
CELC	CELCUITY INC	Health Care	Equity	139.34	0.00	0.00	nan	0.00
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.29	0.00	6.83	Oct 20, 2052	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	139.29	0.00	15.67	Dec 15, 2051	2.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	139.28	0.00	2.21	Dec 01, 2027	3.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	139.19	0.00	9.58	Apr 30, 2040	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139.19	0.00	5.37	May 15, 2031	2.30
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.17	0.00	6.99	Nov 01, 2050	2.50
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.17	0.00	6.98	Dec 01, 2051	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	139.09	0.00	15.05	Aug 15, 2051	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139.08	0.00	1.72	May 17, 2027	5.85
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.06	0.00	6.41	Jan 01, 2047	3.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.06	0.00	6.59	Dec 20, 2049	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	138.98	0.00	11.44	Mar 15, 2046	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138.98	0.00	9.21	Feb 01, 2039	5.70
INR	INR CASH	Cash and/or Derivatives	Cash	138.94	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	138.94	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	138.94	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	138.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	138.87	0.00	3.97	Jan 30, 2031	5.09
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.84	0.00	5.98	Nov 01, 2047	4.00
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.84	0.00	6.19	Sep 01, 2049	4.00
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.84	0.00	3.38	Jun 01, 2037	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	138.84	0.00	2.53	Mar 22, 2028	4.38
9663	NAGAWA LTD	Consumer Discretionary	Equity	138.83	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	138.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	138.78	0.00	10.42	Jun 01, 2040	4.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	138.78	0.00	13.30	Dec 01, 2047	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	138.78	0.00	15.35	Aug 08, 2056	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	138.77	0.00	1.66	Mar 27, 2028	4.71
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.73	0.00	7.39	Nov 01, 2050	2.50
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.73	0.00	6.34	Sep 01, 2048	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	138.68	0.00	14.06	Sep 15, 2049	3.38
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	138.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.64	0.00	4.22	Feb 07, 2030	2.60
000210	DL LTD	Materials	Equity	138.62	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	138.62	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	138.62	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	138.55	0.00	4.87	Apr 15, 2031	5.38
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.51	0.00	5.21	Aug 01, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	138.50	0.00	1.41	Dec 17, 2026	4.57
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	138.47	0.00	14.60	Aug 01, 2051	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	138.43	0.00	2.37	Feb 20, 2028	3.90
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	138.43	0.00	1.83	Jul 15, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	138.43	0.00	1.25	Oct 20, 2027	6.62
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.40	0.00	8.03	May 01, 2050	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	138.37	0.00	11.01	Mar 26, 2042	4.54
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	138.37	0.00	9.25	Apr 17, 2038	4.55
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	138.31	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	138.31	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	138.31	0.00	0.00	nan	0.00
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.29	0.00	6.54	Jun 01, 2051	3.00
MTRX	MATRIX SERVICE	Industrials	Equity	138.29	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	138.27	0.00	11.96	Mar 10, 2046	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	138.25	0.00	5.52	Jul 15, 2031	1.95
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	138.19	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	138.19	0.00	0.00	nan	0.00
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.18	0.00	3.56	Oct 01, 2054	6.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	138.13	0.00	4.24	Feb 15, 2030	2.56
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138.10	0.00	6.35	Jun 01, 2033	5.30
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	138.09	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	138.09	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	138.07	0.00	11.27	Nov 01, 2043	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	138.07	0.00	14.68	Mar 01, 2050	3.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	138.07	0.00	15.43	Mar 15, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	138.07	0.00	12.58	Nov 15, 2045	4.05
RITES	RITES LTD	Industrials	Equity	137.99	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	137.99	0.00	0.00	nan	0.00
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.96	0.00	7.70	Aug 01, 2052	2.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.96	0.00	5.91	Apr 01, 2053	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137.88	0.00	5.20	Mar 15, 2031	2.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	137.86	0.00	7.69	Apr 01, 2036	6.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137.85	0.00	5.20	Apr 01, 2031	2.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	137.82	0.00	4.28	Apr 28, 2030	4.35
DOV	DOVER CORP	Capital Goods	Fixed Income	137.76	0.00	10.13	Mar 01, 2041	5.38
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	137.76	0.00	16.46	Nov 15, 2061	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	137.76	0.00	14.52	Mar 15, 2052	3.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	137.72	0.00	3.60	Aug 02, 2030	4.97
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	137.71	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	137.70	0.00	7.39	Apr 15, 2035	5.60
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	137.68	0.00	4.91	Jul 23, 2032	5.72
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	137.67	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	137.67	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	137.67	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	137.66	0.00	13.40	Feb 15, 2055	5.74
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	137.66	0.00	12.77	Sep 15, 2046	3.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	137.66	0.00	17.03	Apr 15, 2122	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	137.56	0.00	11.23	Aug 01, 2042	3.88
BYON	BEYOND INC	Consumer Discretionary	Equity	137.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	137.52	0.00	3.58	Jun 20, 2030	5.09
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	137.48	0.00	7.44	Mar 01, 2035	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.41	0.00	4.15	Apr 01, 2037	2.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	6.70	Jun 01, 2052	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137.36	0.00	6.15	Aug 02, 2033	6.42
300661	SG MICRO CORP A	Information Technology	Equity	137.36	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	137.35	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	137.28	0.00	1.47	Jan 19, 2027	4.88
USB	US BANCORP MTN	Banking	Fixed Income	137.28	0.00	3.56	Jul 23, 2030	5.10
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	137.25	0.00	14.12	Jun 01, 2052	4.39
WTBA	WEST BANCORPORATION INC	Financials	Equity	137.14	0.00	0.00	nan	0.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.08	0.00	7.22	Oct 01, 2051	2.50
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.08	0.00	5.97	Oct 01, 2046	3.50
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.08	0.00	6.59	Aug 20, 2047	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	137.05	0.00	13.77	Jan 15, 2050	3.45
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	137.05	0.00	8.45	Oct 09, 2037	6.30
3393	WASION HOLDINGS LTD	Information Technology	Equity	137.04	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	137.04	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	137.04	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	137.01	0.00	1.52	Mar 05, 2027	5.80
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.97	0.00	2.55	Jan 01, 2054	6.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	136.94	0.00	12.36	Apr 01, 2047	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136.93	0.00	5.85	Oct 15, 2032	5.60
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.86	0.00	7.26	Sep 01, 2046	3.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	136.86	0.00	5.14	Feb 09, 2031	2.13
BA	BOEING CO	Capital Goods	Fixed Income	136.84	0.00	9.47	Feb 15, 2040	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	136.84	0.00	1.79	Jun 15, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	136.74	0.00	8.00	Jun 15, 2036	6.20
RECV3	PETRORECONCAVO SA	Energy	Equity	136.73	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	136.71	0.00	1.61	Mar 03, 2027	2.45
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	136.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	136.64	0.00	8.96	Feb 01, 2039	6.40
BACR	BARCLAYS PLC	Banking	Fixed Income	136.64	0.00	10.72	Nov 24, 2042	3.33
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	136.64	0.00	8.44	Aug 15, 2038	7.50
DCTH	DELCATH SYS INC	Health Care	Equity	136.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	136.54	0.00	11.31	Aug 15, 2043	4.60
NNN	NNN REIT INC	Reits	Fixed Income	136.54	0.00	14.20	Apr 15, 2051	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	136.54	0.00	13.09	Jun 01, 2048	4.13
MPLX	MPLX LP	Energy	Fixed Income	136.54	0.00	1.47	Mar 01, 2027	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	136.54	0.00	2.32	Mar 15, 2028	4.20
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.53	0.00	6.88	Feb 01, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	136.44	0.00	4.89	Feb 01, 2031	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136.43	0.00	9.96	Apr 15, 2040	5.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.42	0.00	4.30	Oct 01, 2037	2.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.42	0.00	7.66	Oct 01, 2050	2.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	136.41	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	136.41	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	136.41	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	136.41	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	136.39	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	136.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	136.33	0.00	7.74	Sep 15, 2035	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	136.33	0.00	13.30	Jan 15, 2053	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	136.33	0.00	7.99	Jun 01, 2036	6.25
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.31	0.00	7.59	Mar 01, 2052	2.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	136.30	0.00	1.63	Mar 08, 2027	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	136.27	0.00	3.50	Jul 15, 2029	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	136.23	0.00	13.48	Mar 25, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136.23	0.00	11.76	Apr 15, 2046	4.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	136.23	0.00	2.50	Apr 17, 2028	4.20
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	136.20	0.00	1.91	Dec 15, 2029	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	136.14	0.00	5.55	Aug 15, 2031	2.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136.13	0.00	2.35	Jan 15, 2028	2.90
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.09	0.00	5.16	Aug 01, 2052	5.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.09	0.00	7.32	May 01, 2051	2.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	136.09	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136.09	0.00	4.71	Aug 14, 2030	2.20
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	136.02	0.00	6.03	Apr 15, 2033	6.40
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.87	0.00	6.94	Aug 01, 2045	3.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	135.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.84	0.00	7.34	Feb 15, 2035	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	135.84	0.00	5.87	Mar 01, 2032	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135.83	0.00	1.78	May 28, 2027	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	135.82	0.00	14.27	Mar 15, 2052	3.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	135.82	0.00	13.37	Nov 21, 2047	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	135.82	0.00	10.72	Apr 15, 2042	4.45
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	135.78	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	135.78	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	135.78	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.76	0.00	5.83	Jul 20, 2041	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	135.72	0.00	12.95	Jun 15, 2046	3.70
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.65	0.00	4.32	Oct 01, 2053	5.50
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.65	0.00	6.02	Mar 01, 2049	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135.65	0.00	7.03	Oct 29, 2033	3.40
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	135.62	0.00	12.44	Jul 01, 2049	3.74
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	135.62	0.00	12.89	Feb 01, 2048	3.85
TRC	TEJON RANCH	Real Estate	Equity	135.61	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	135.60	0.00	6.12	Oct 19, 2034	7.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135.56	0.00	1.89	Jun 10, 2027	1.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	135.52	0.00	11.79	May 15, 2043	3.95
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	135.46	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	135.46	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	135.46	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	135.46	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	135.46	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	135.41	0.00	11.31	Sep 15, 2043	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	135.39	0.00	1.18	Sep 14, 2027	1.72
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	135.39	0.00	4.31	Apr 06, 2030	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	135.35	0.00	5.16	Mar 15, 2031	2.60
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	135.33	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	135.32	0.00	7.28	Oct 02, 2034	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	135.32	0.00	1.12	Sep 01, 2026	2.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	135.32	0.00	1.17	Sep 15, 2031	3.63
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	135.31	0.00	8.02	Feb 15, 2037	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	135.25	0.00	7.21	Jan 16, 2035	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	135.21	0.00	14.83	Jul 15, 2051	3.13
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	135.21	0.00	14.16	Nov 15, 2050	3.83
XYL	XYLEM INC	Capital Goods	Fixed Income	135.21	0.00	12.48	Nov 01, 2046	4.38
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.20	0.00	8.36	Dec 01, 2051	2.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.20	0.00	6.19	Sep 20, 2045	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	135.20	0.00	6.44	Apr 24, 2033	4.70
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	135.15	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	135.15	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	135.12	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	135.12	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	135.12	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	135.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	135.05	0.00	5.10	Jan 15, 2031	1.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	135.01	0.00	13.61	Sep 23, 2049	3.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	135.01	0.00	10.63	Jan 15, 2043	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	135.01	0.00	12.33	Jan 15, 2049	5.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	134.99	0.00	4.64	Jun 11, 2030	1.80
INTNED	ING GROEP NV	Banking	Fixed Income	134.95	0.00	6.38	Sep 11, 2034	6.11
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	134.95	0.00	2.05	Sep 19, 2027	3.28
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	134.90	0.00	7.35	Oct 04, 2034	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	134.88	0.00	2.58	May 15, 2028	4.25
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.87	0.00	3.55	Mar 01, 2035	2.50
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	134.85	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	134.83	0.00	7.69	May 06, 2035	4.75
001530	DI DONGIL CORP	Consumer Discretionary	Equity	134.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	134.81	0.00	1.47	Jan 15, 2027	2.35
HUM	HUMANA INC	Insurance	Fixed Income	134.80	0.00	11.99	Mar 15, 2047	4.80
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.76	0.00	6.42	Jun 01, 2048	3.50
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.76	0.00	7.30	May 01, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	134.70	0.00	6.84	Apr 18, 2034	5.40
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.65	0.00	5.83	Nov 20, 2045	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	134.65	0.00	6.76	Apr 01, 2034	5.60
VMW	VMWARE LLC	Technology	Fixed Income	134.65	0.00	5.56	Aug 15, 2031	2.20
OKE	ONEOK INC	Energy	Fixed Income	134.60	0.00	12.79	Mar 15, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	134.60	0.00	11.51	Jan 01, 2043	3.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	134.58	0.00	6.70	Feb 15, 2034	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134.58	0.00	3.46	Apr 23, 2029	3.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	134.55	0.00	5.89	Feb 03, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	134.55	0.00	5.87	Mar 10, 2032	3.20
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.54	0.00	6.28	Jun 20, 2050	3.50
MPLX	MPLX LP	Energy	Fixed Income	134.53	0.00	4.66	Aug 15, 2030	2.65
APA	APA CORP (US) 144A	Energy	Fixed Income	134.50	0.00	9.70	Sep 01, 2040	5.10
SO	GEORGIA POWER CO	Electric	Fixed Income	134.50	0.00	11.43	Mar 15, 2043	4.30
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	134.50	0.00	7.54	Oct 15, 2035	6.45
OPFI	OPPFI INC CLASS A	Financials	Equity	134.37	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	134.37	0.00	3.84	Jan 14, 2031	5.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	134.37	0.00	3.22	Feb 15, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	134.29	0.00	8.09	May 15, 2036	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134.29	0.00	14.39	Feb 01, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	134.29	0.00	15.44	Apr 27, 2050	2.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134.26	0.00	7.33	Feb 21, 2035	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.24	0.00	4.00	Feb 21, 2030	5.13
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	134.20	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134.19	0.00	14.42	Apr 28, 2050	3.25
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.10	0.00	7.46	Jul 01, 2050	2.50
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	134.09	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	134.03	0.00	3.40	Apr 25, 2030	5.53
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.99	0.00	5.39	Nov 20, 2052	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	133.99	0.00	14.13	Sep 15, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	133.99	0.00	12.97	May 15, 2046	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133.90	0.00	1.54	Feb 01, 2027	1.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	133.90	0.00	1.69	May 01, 2027	3.55
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.88	0.00	6.92	Jun 20, 2047	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133.87	0.00	2.13	Oct 15, 2027	3.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	133.83	0.00	4.16	Apr 13, 2030	4.63
FI	FISERV INC	Technology	Fixed Income	133.81	0.00	6.35	Aug 21, 2033	5.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	133.78	0.00	10.87	Apr 01, 2042	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	133.78	0.00	13.52	Dec 01, 2054	5.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133.78	0.00	14.01	Mar 07, 2052	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	133.78	0.00	14.22	Apr 15, 2050	3.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	133.68	0.00	13.49	Apr 01, 2053	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	133.68	0.00	7.67	Jan 15, 2036	6.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	133.68	0.00	10.56	Sep 25, 2043	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133.66	0.00	3.40	Apr 05, 2029	3.65
9716	NOMURA LTD	Industrials	Equity	133.64	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	133.64	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	133.61	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	133.61	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	133.58	0.00	11.21	Sep 15, 2042	4.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	133.58	0.00	13.36	Nov 01, 2046	3.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	133.58	0.00	11.45	Sep 15, 2042	3.90
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.55	0.00	6.37	Aug 01, 2052	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	133.48	0.00	12.71	Jun 15, 2047	4.37
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	133.48	0.00	11.23	May 24, 2049	5.25
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	133.48	0.00	7.55	Aug 15, 2035	5.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	133.48	0.00	13.24	Sep 15, 2054	5.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	133.48	0.00	13.34	Dec 05, 2047	3.80
BAC	BANK OF AMERICA NA	Banking	Fixed Income	133.43	0.00	1.01	Aug 18, 2026	5.53
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	133.43	0.00	1.61	Mar 15, 2077	5.30
EVRG	EVERGY METRO INC	Electric	Fixed Income	133.38	0.00	13.22	Apr 01, 2049	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	133.38	0.00	11.18	Jul 15, 2043	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	133.38	0.00	12.41	Oct 01, 2045	4.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	133.38	0.00	12.27	May 15, 2050	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	133.38	0.00	13.04	Aug 15, 2047	3.70
V	VISA INC	Technology	Fixed Income	133.36	0.00	4.46	Apr 15, 2030	2.05
USB	US BANCORP MTN	Banking	Fixed Income	133.36	0.00	1.75	Apr 27, 2027	3.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	133.32	0.00	1.35	Nov 23, 2031	4.32
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	133.25	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	133.23	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	133.23	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.22	0.00	7.41	Jul 01, 2052	4.00
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.22	0.00	5.91	Sep 01, 2052	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	133.17	0.00	14.02	Nov 15, 2054	5.38
MMM	3M CO MTN	Capital Goods	Fixed Income	133.17	0.00	13.45	Sep 19, 2046	3.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	133.12	0.00	3.47	May 15, 2029	4.69
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	133.12	0.00	6.54	Mar 04, 2035	5.72
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.11	0.00	6.70	Feb 01, 2052	2.50
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.11	0.00	6.43	Dec 01, 2049	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	133.09	0.00	6.88	May 15, 2034	5.55
XPER	XPERI INC	Information Technology	Equity	133.04	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Communication	Equity	133.04	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	132.99	0.00	2.65	Apr 03, 2028	1.59
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	132.99	0.00	3.65	Aug 02, 2034	3.93
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	132.97	0.00	15.49	Nov 15, 2051	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	132.97	0.00	15.97	Mar 01, 2062	3.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	132.97	0.00	5.31	Apr 23, 2031	2.25
376300	DEAR U LTD	Communication	Equity	132.94	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	132.94	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	132.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	132.87	0.00	7.76	Sep 15, 2035	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132.82	0.00	4.77	Feb 22, 2031	5.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	132.72	0.00	6.60	Mar 14, 2034	6.35
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.67	0.00	6.89	Jul 01, 2049	2.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	132.67	0.00	6.83	Aug 15, 2034	5.75
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	132.66	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	132.66	0.00	11.91	Sep 15, 2045	4.87
MPLX	MPLX LP	Energy	Fixed Income	132.66	0.00	13.87	Apr 15, 2058	4.90
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	132.62	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	132.62	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	132.61	0.00	1.29	Dec 08, 2026	4.35
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	132.56	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	132.56	0.00	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.45	0.00	7.46	Oct 01, 2051	2.50
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.34	0.00	1.89	Feb 01, 2035	2.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	132.31	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	132.31	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	132.31	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	132.28	0.00	2.28	Dec 15, 2027	3.34
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	132.27	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	132.25	0.00	13.43	Oct 15, 2049	3.88
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.23	0.00	6.59	Nov 20, 2046	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132.21	0.00	3.38	May 03, 2029	5.11
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	132.21	0.00	4.24	May 20, 2031	5.07
TMUS	T-MOBILE USA INC	Communications	Fixed Income	132.20	0.00	6.02	Jan 15, 2033	5.20
5482	AICHI STEEL CORP	Materials	Equity	132.15	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	132.15	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	132.14	0.00	0.97	Aug 03, 2026	5.27
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.12	0.00	5.18	May 01, 2053	5.00
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.12	0.00	7.66	Dec 01, 2050	2.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.12	0.00	3.62	Nov 01, 2037	4.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.12	0.00	6.80	Mar 01, 2052	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.12	0.00	6.92	Sep 20, 2047	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132.11	0.00	1.87	Jul 20, 2028	5.02
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	132.08	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	132.05	0.00	11.82	Aug 19, 2041	2.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.04	0.00	1.94	Dec 01, 2027	3.63
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.01	0.00	5.96	Feb 01, 2052	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	132.00	0.00	7.28	Apr 01, 2035	5.70
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	131.99	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	131.99	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	131.95	0.00	8.20	Sep 15, 2037	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	131.90	0.00	1.50	Jan 19, 2028	2.34
VREX	VAREX IMAGING CORP	Health Care	Equity	131.89	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	131.85	0.00	14.96	Jan 15, 2051	2.70
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	131.83	0.00	4.49	Nov 21, 2030	6.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	131.77	0.00	2.25	Jan 10, 2029	6.53
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	131.74	0.00	11.72	Jun 01, 2041	2.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	131.73	0.00	7.16	Jan 09, 2035	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	131.73	0.00	6.32	Jun 01, 2033	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	131.72	0.00	7.59	Jun 15, 2035	5.63
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	131.67	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131.65	0.00	7.45	Mar 01, 2035	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	131.64	0.00	11.25	Apr 22, 2044	4.95
NUE	NUCOR CORP	Basic Industry	Fixed Income	131.64	0.00	11.02	Aug 01, 2043	5.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	131.64	0.00	13.46	Sep 15, 2049	3.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	131.60	0.00	7.27	Jan 15, 2035	5.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.57	0.00	7.04	Nov 01, 2050	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	131.56	0.00	5.80	Dec 02, 2031	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131.54	0.00	12.51	Dec 15, 2046	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	131.54	0.00	13.27	May 01, 2048	4.05
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	131.54	0.00	9.08	Nov 30, 2039	8.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	131.53	0.00	1.17	Sep 20, 2026	2.50
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	131.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	131.51	0.00	7.00	Jun 01, 2034	5.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	131.44	0.00	14.64	Aug 15, 2051	3.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	131.44	0.00	14.15	Aug 15, 2052	3.65
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	131.44	0.00	7.70	May 15, 2067	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	131.43	0.00	6.98	Sep 01, 2034	5.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	131.41	0.00	5.30	Oct 15, 2031	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	131.36	0.00	1.85	Jun 28, 2027	5.24
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131.36	0.00	4.74	Feb 13, 2031	5.13
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	131.36	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	131.34	0.00	9.37	Jun 21, 2038	4.75
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	131.34	0.00	11.40	Aug 15, 2042	3.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	131.34	0.00	9.51	Sep 01, 2041	6.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	131.34	0.00	15.74	Sep 14, 2051	2.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	131.23	0.00	16.16	Dec 15, 2055	2.98
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	131.23	0.00	11.24	Jan 15, 2045	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131.19	0.00	1.87	Jun 01, 2027	1.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	131.19	0.00	3.57	Jun 26, 2029	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	131.18	0.00	5.41	Feb 03, 2032	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	131.13	0.00	13.67	May 15, 2055	5.90
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	131.04	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	131.04	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	131.03	0.00	8.37	Mar 01, 2039	8.38
HUM	HUMANA INC	Insurance	Fixed Income	131.03	0.00	11.03	Dec 01, 2042	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	131.02	0.00	1.71	Apr 12, 2027	3.63
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.01	0.00	3.40	Nov 01, 2034	2.50
AAPL	APPLE INC	Technology	Fixed Income	130.96	0.00	4.58	May 11, 2030	1.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	130.91	0.00	7.04	Sep 15, 2034	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.89	0.00	3.79	Nov 17, 2029	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.89	0.00	3.96	Feb 15, 2030	5.30
MS	MORGAN STANLEY	Banking	Fixed Income	130.86	0.00	5.37	Apr 01, 2032	7.25
T	AT&T INC	Communications	Fixed Income	130.83	0.00	11.63	Jul 15, 2045	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	130.83	0.00	14.27	May 01, 2050	3.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	130.83	0.00	11.86	May 15, 2046	5.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	130.82	0.00	1.39	Dec 11, 2026	5.27
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.79	0.00	7.22	Aug 01, 2051	2.50
6806	SHINFOX ENERGY LTD	Utilities	Equity	130.73	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	130.72	0.00	10.78	May 13, 2045	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	130.66	0.00	6.81	Mar 15, 2034	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130.65	0.00	1.08	Aug 10, 2026	2.70
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	130.65	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	130.65	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	130.62	0.00	15.06	Apr 15, 2052	3.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	130.62	0.00	13.43	Jul 15, 2046	3.15
BRKHEC	PACIFICORP	Electric	Fixed Income	130.59	0.00	6.67	Feb 15, 2034	5.45
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	130.57	0.00	2.21	Feb 01, 2032	2.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.57	0.00	5.87	May 20, 2054	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130.52	0.00	12.06	Sep 15, 2045	4.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	130.46	0.00	7.41	Feb 24, 2035	5.10
600256	GUANGHUI ENERGY LTD A	Energy	Equity	130.41	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	130.41	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	130.37	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	130.37	0.00	6.17	May 19, 2034	5.85
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.35	0.00	4.09	Apr 01, 2036	2.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.35	0.00	7.30	Feb 01, 2052	2.50
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.35	0.00	5.98	Apr 01, 2048	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	130.32	0.00	12.45	Mar 01, 2045	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	130.32	0.00	13.33	May 15, 2052	5.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	130.28	0.00	1.25	Feb 15, 2027	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	130.21	0.00	2.32	Jan 10, 2028	5.16
V	VISA INC	Technology	Fixed Income	130.21	0.00	1.73	Apr 15, 2027	1.90
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	130.21	0.00	12.74	Dec 01, 2048	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130.19	0.00	6.82	Feb 15, 2034	4.88
VMW	VMWARE LLC	Technology	Fixed Income	130.14	0.00	1.11	Aug 15, 2026	1.40
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.13	0.00	6.91	Jun 01, 2051	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	130.11	0.00	2.37	Mar 01, 2028	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	130.11	0.00	14.76	May 01, 2050	3.10
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	130.10	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	130.10	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	130.10	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	130.08	0.00	4.21	Mar 19, 2030	3.48
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	130.08	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	130.08	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.02	0.00	5.98	Oct 01, 2048	4.50
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.02	0.00	5.98	Sep 01, 2047	4.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	130.01	0.00	12.02	Sep 15, 2048	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129.97	0.00	5.83	Feb 01, 2034	5.82
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129.94	0.00	6.94	Apr 15, 2034	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129.91	0.00	4.13	Jan 16, 2030	3.10
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.91	0.00	6.04	Oct 01, 2051	4.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.91	0.00	6.19	Jul 20, 2050	4.00
AET	AETNA INC	Insurance	Fixed Income	129.91	0.00	11.27	Mar 15, 2044	4.75
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	129.91	0.00	13.33	Apr 01, 2049	3.67
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	129.82	0.00	7.16	Sep 10, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	129.81	0.00	11.12	Mar 15, 2042	4.20
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.80	0.00	6.06	Aug 01, 2045	3.50
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	129.78	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	129.78	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	129.78	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	129.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	129.72	0.00	6.26	May 18, 2032	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	129.70	0.00	6.89	Apr 05, 2034	5.15
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.69	0.00	6.75	Oct 01, 2049	3.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.69	0.00	6.59	Apr 20, 2048	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	129.67	0.00	6.25	May 01, 2034	5.04
ORN	ORION GROUP INC	Industrials	Equity	129.60	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	129.60	0.00	13.30	Jun 15, 2048	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	129.57	0.00	2.07	Sep 25, 2027	4.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	129.50	0.00	14.72	Jun 01, 2051	3.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	129.50	0.00	12.97	Dec 01, 2053	6.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	129.50	0.00	7.75	Nov 15, 2035	5.75
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.47	0.00	6.98	Mar 01, 2052	2.50
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	129.46	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	129.46	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	129.46	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	129.40	0.00	13.60	Mar 01, 2055	5.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	129.40	0.00	15.88	Oct 01, 2055	2.83
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.36	0.00	4.04	Dec 01, 2054	6.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.36	0.00	7.70	Nov 01, 2051	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.36	0.00	3.79	Feb 01, 2036	2.00
AAPL	APPLE INC	Technology	Fixed Income	129.33	0.00	1.84	Jun 20, 2027	3.00
CSX	CSX CORP	Transportation	Fixed Income	129.30	0.00	13.95	Apr 15, 2050	3.80
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	129.30	0.00	14.90	Sep 01, 2050	2.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	129.30	0.00	10.67	Apr 15, 2042	5.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.25	0.00	6.59	Apr 20, 2043	3.50
ASC	ARDMORE SHIPPING CORP	Energy	Equity	129.22	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	129.20	0.00	7.57	May 14, 2035	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129.19	0.00	10.69	Sep 25, 2040	3.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	129.18	0.00	5.04	Jul 22, 2032	5.06
1866	CHINA XLX FERTILISER LTD	Materials	Equity	129.15	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	129.15	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	129.15	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	129.15	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	129.13	0.00	6.14	Feb 27, 2033	5.15
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.03	0.00	6.45	Dec 01, 2047	3.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.03	0.00	5.47	Sep 01, 2054	5.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	128.99	0.00	3.36	Mar 15, 2029	4.05
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	128.99	0.00	11.80	Jan 25, 2047	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	128.99	0.00	12.86	Apr 01, 2048	4.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	128.93	0.00	6.25	Mar 22, 2033	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	128.93	0.00	6.91	Apr 15, 2034	5.15
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	128.89	0.00	3.20	Mar 01, 2030	5.71
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.85	0.00	6.00	Feb 22, 2034	5.44
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	128.83	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	128.83	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	128.83	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	128.83	0.00	0.00	nan	0.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	7.30	Feb 01, 2052	2.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	4.40	Nov 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	128.80	0.00	4.62	Aug 18, 2031	2.36
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	128.79	0.00	16.37	Jan 01, 2114	4.86
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	128.75	0.00	7.17	Sep 30, 2035	5.20
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.70	0.00	5.54	Sep 01, 2050	4.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.70	0.00	6.19	Jan 20, 2047	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	128.68	0.00	6.75	Apr 04, 2034	5.63
TALK	TALKSPACE INC	Health Care	Equity	128.65	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128.62	0.00	1.71	May 03, 2027	3.10
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.59	0.00	7.24	Mar 01, 2052	2.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	128.58	0.00	14.41	Jun 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.58	0.00	10.70	Jun 01, 2042	5.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	128.58	0.00	14.84	May 15, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128.58	0.00	6.22	Nov 07, 2033	7.12
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	128.52	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	128.52	0.00	0.00	nan	0.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.48	0.00	6.62	Jun 01, 2052	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	128.48	0.00	14.50	Apr 24, 2050	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	128.48	0.00	11.86	Feb 01, 2045	4.10
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	128.46	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	128.46	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128.43	0.00	4.56	Nov 13, 2030	5.49
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	128.38	0.00	13.46	Mar 15, 2055	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	128.38	0.00	10.89	Mar 15, 2042	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	128.38	0.00	13.06	Jun 15, 2048	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128.35	0.00	1.46	Jan 11, 2027	3.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	128.35	0.00	2.83	Sep 15, 2028	4.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	128.33	0.00	5.05	Jun 15, 2031	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	128.32	0.00	1.62	Mar 15, 2027	3.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	128.28	0.00	12.36	Apr 26, 2047	4.75
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	128.27	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	128.27	0.00	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.26	0.00	4.37	Oct 01, 2054	5.50
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.26	0.00	3.25	Jun 01, 2054	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128.25	0.00	3.02	Nov 13, 2028	5.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	128.25	0.00	3.02	Nov 17, 2029	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128.21	0.00	2.11	Sep 01, 2027	0.95
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	128.20	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	128.17	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	128.17	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	128.17	0.00	11.13	Oct 19, 2042	3.58
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.17	0.00	11.55	Apr 15, 2045	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	128.16	0.00	6.08	Jan 15, 2033	4.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	128.15	0.00	2.06	Sep 13, 2027	5.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.15	0.00	7.39	Nov 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	128.08	0.00	2.70	Jul 27, 2029	6.34
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	128.07	0.00	10.34	Sep 01, 2041	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.07	0.00	13.24	Oct 01, 2052	5.35
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.04	0.00	6.08	Jul 01, 2048	4.00
USB	US BANCORP MTN	Banking	Fixed Income	128.04	0.00	5.79	Jul 22, 2033	4.97
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	127.97	0.00	16.18	Aug 06, 2050	2.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	127.97	0.00	13.15	Sep 15, 2047	3.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	127.97	0.00	14.96	Mar 01, 2051	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127.96	0.00	6.90	Jun 01, 2034	5.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	127.94	0.00	7.03	Oct 01, 2034	5.58
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	6.04	Jun 01, 2047	4.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	127.89	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	127.89	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	127.89	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	127.87	0.00	13.75	Jun 01, 2052	4.60
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.82	0.00	7.70	May 01, 2051	2.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	127.79	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	127.77	0.00	11.48	Aug 01, 2044	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	127.77	0.00	15.34	Sep 01, 2051	2.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	127.77	0.00	11.51	Oct 01, 2044	4.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	127.77	0.00	9.08	Jul 01, 2038	3.96
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	127.77	0.00	12.16	Apr 01, 2045	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127.74	0.00	6.72	Feb 15, 2034	5.25
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.71	0.00	6.14	Oct 01, 2047	4.00
BYS	BYSTRONIC AG	Industrials	Equity	127.70	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	127.70	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	127.69	0.00	6.76	Apr 05, 2034	5.63
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	127.66	0.00	8.38	Apr 15, 2038	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127.64	0.00	1.85	Jun 08, 2027	4.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127.61	0.00	6.60	Jun 15, 2054	6.75
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.60	0.00	3.34	Jan 01, 2039	4.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.60	0.00	5.72	Jan 01, 2043	3.00
000002	CHINA VANKE LTD A	Real Estate	Equity	127.57	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	127.57	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	127.57	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	127.57	0.00	7.56	Jun 01, 2035	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	127.56	0.00	13.78	May 01, 2050	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	127.56	0.00	11.09	Jun 15, 2043	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	127.56	0.00	14.48	Aug 15, 2051	3.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	127.51	0.00	4.56	Sep 18, 2031	3.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	127.50	0.00	3.64	Aug 14, 2029	4.80
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	127.50	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	127.46	0.00	10.16	Jan 15, 2042	5.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	127.46	0.00	15.26	Jul 01, 2055	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	127.46	0.00	11.68	May 15, 2043	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127.42	0.00	5.31	Sep 08, 2031	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127.39	0.00	5.69	Sep 01, 2031	1.75
D	DOMINION ENERGY INC	Electric	Fixed Income	127.37	0.00	4.27	Apr 01, 2030	3.38
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	127.36	0.00	12.53	Feb 15, 2045	3.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127.32	0.00	4.64	Jul 08, 2030	2.13
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	127.31	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127.30	0.00	1.29	Nov 01, 2026	2.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	127.29	0.00	7.08	Sep 15, 2034	5.20
INTU	INTUIT INC	Technology	Fixed Income	127.29	0.00	6.51	Sep 15, 2033	5.20
USB	US BANCORP MTN	Banking	Fixed Income	127.27	0.00	1.53	Jan 27, 2028	2.21
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	127.26	0.00	13.00	Mar 01, 2049	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	127.26	0.00	10.34	Jun 15, 2041	5.50
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	127.25	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	127.20	0.00	2.38	Jan 31, 2028	4.86
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	127.10	0.00	3.91	Jan 09, 2030	5.13
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	127.06	0.00	4.00	Jan 15, 2030	4.30
FE	OHIO EDISON COMPANY	Electric	Fixed Income	127.05	0.00	7.69	Jul 15, 2036	6.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	127.00	0.00	3.73	Nov 09, 2029	6.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	126.96	0.00	3.03	Sep 15, 2029	2.16
2168	PASONA GROUP INC	Industrials	Equity	126.95	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	126.95	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	126.95	0.00	9.69	Mar 01, 2039	4.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	126.95	0.00	11.80	Dec 15, 2042	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	126.95	0.00	10.62	Oct 01, 2040	4.50
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	126.94	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	126.93	0.00	1.12	Sep 13, 2027	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.90	0.00	4.16	Jan 15, 2030	2.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126.85	0.00	6.85	Mar 08, 2034	4.99
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	126.85	0.00	10.87	Dec 01, 2044	5.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	126.85	0.00	11.63	Sep 15, 2042	3.60
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	126.80	0.00	5.29	May 05, 2031	2.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	126.79	0.00	4.26	Apr 01, 2030	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	126.75	0.00	6.06	Oct 01, 2032	4.30
EQIX	EQUINIX INC	Technology	Fixed Income	126.75	0.00	14.44	Feb 15, 2052	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	126.75	0.00	14.61	Oct 01, 2049	3.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	126.75	0.00	13.36	Mar 04, 2049	4.10
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	126.73	0.00	2.24	Nov 08, 2027	3.54
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	126.73	0.00	2.17	Nov 01, 2027	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	126.69	0.00	4.19	Mar 25, 2030	3.90
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	126.65	0.00	12.91	Nov 15, 2046	3.97
RBB	RBB BANCORP	Financials	Equity	126.64	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	126.62	0.00	0.00	nan	0.00
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.60	0.00	2.32	Dec 01, 2053	6.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	126.54	0.00	10.25	Jul 01, 2042	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	126.54	0.00	13.78	Jun 01, 2054	5.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	126.52	0.00	1.66	Apr 05, 2027	3.65
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	126.52	0.00	2.78	Aug 21, 2029	6.21
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	126.50	0.00	6.71	Mar 13, 2034	5.84
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.49	0.00	3.91	Jan 01, 2037	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	126.47	0.00	6.84	Sep 11, 2035	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	126.46	0.00	2.84	Jun 15, 2028	1.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	126.44	0.00	10.27	Nov 15, 2040	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	126.44	0.00	14.47	Mar 01, 2052	3.60
INTNED	ING GROEP NV	Banking	Fixed Income	126.42	0.00	1.66	Mar 29, 2027	3.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	126.40	0.00	3.40	Mar 15, 2032	6.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	126.39	0.00	2.39	Mar 01, 2028	5.45
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.38	0.00	5.91	Dec 01, 2052	4.50
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	6.51	Apr 20, 2052	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	126.38	0.00	4.12	Jun 15, 2030	8.75
EQIX	EQUINIX INC	Technology	Fixed Income	126.37	0.00	5.33	May 15, 2031	2.50
ARKO	ARKO	Consumer Discretionary	Equity	126.36	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126.35	0.00	5.54	Mar 01, 2032	4.85
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	126.34	0.00	11.09	Aug 15, 2043	4.80
NINV	NATIONAL INVEST	Financials	Equity	126.31	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	126.31	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	126.31	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.27	0.00	7.30	Dec 01, 2051	2.00
GEFB	GREIF INC CLASS B	Materials	Equity	126.26	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	126.24	0.00	13.02	Mar 11, 2051	3.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	126.24	0.00	11.55	Oct 01, 2042	3.80
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126.24	0.00	13.72	Feb 25, 2050	3.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	126.24	0.00	8.65	Jun 15, 2039	9.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	126.22	0.00	1.46	Feb 01, 2027	3.30
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	126.21	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	126.21	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	126.20	0.00	4.41	Jul 08, 2030	3.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	126.14	0.00	13.70	May 28, 2051	3.75
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	126.07	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	126.07	0.00	0.00	nan	0.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	7.07	Jul 01, 2049	3.50
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	6.45	May 01, 2052	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	126.05	0.00	4.95	Dec 03, 2030	2.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	126.03	0.00	11.17	May 15, 2044	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	126.03	0.00	12.20	Aug 25, 2045	4.30
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	125.99	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	125.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	125.98	0.00	5.98	Sep 15, 2032	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	125.95	0.00	2.26	Nov 16, 2027	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	125.93	0.00	11.92	Aug 15, 2044	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	125.93	0.00	11.71	Apr 16, 2043	4.02
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	125.93	0.00	9.11	Jan 15, 2040	7.38
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	125.93	0.00	11.77	May 19, 2048	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125.91	0.00	3.26	Feb 26, 2029	4.85
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	125.83	0.00	11.50	Jul 28, 2045	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	125.83	0.00	7.42	Jan 15, 2036	6.25
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.83	0.00	0.99	Jan 01, 2028	2.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.83	0.00	4.40	Jan 01, 2053	5.50
NNOX	NANO X IMAGING LTD	Health Care	Equity	125.78	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	125.71	0.00	2.48	Mar 15, 2030	5.38
BCML	BAYCOM CORP	Financials	Equity	125.69	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125.68	0.00	1.70	May 15, 2027	3.88
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	125.63	0.00	14.34	Sep 17, 2051	3.20
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	125.63	0.00	12.57	Jan 16, 2064	6.14
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125.63	0.00	12.67	Apr 01, 2047	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	125.63	0.00	14.36	May 15, 2050	3.30
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.61	0.00	6.92	Jan 20, 2051	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	125.61	0.00	5.50	Nov 21, 2033	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125.58	0.00	2.41	Feb 28, 2028	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125.53	0.00	7.39	Feb 07, 2035	5.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	125.50	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.50	0.00	3.43	Jun 01, 2053	6.00
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.50	0.00	6.49	Feb 01, 2045	4.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.50	0.00	6.66	Jul 01, 2051	3.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.50	0.00	5.39	Oct 20, 2052	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	125.47	0.00	2.44	Feb 25, 2029	5.09
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	125.47	0.00	2.94	Nov 01, 2028	4.85
2379	DIP CORP	Industrials	Equity	125.47	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	125.42	0.00	14.22	May 15, 2052	3.45
BA	BOEING CO	Capital Goods	Fixed Income	125.42	0.00	9.53	Mar 01, 2038	3.55
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	125.42	0.00	13.05	Mar 01, 2048	4.10
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.39	0.00	4.20	Aug 01, 2037	1.50
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	125.36	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	125.34	0.00	2.13	Oct 22, 2027	4.33
ECL	ECOLAB INC	Basic Industry	Fixed Income	125.32	0.00	16.12	Aug 15, 2050	2.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	125.32	0.00	11.25	Sep 01, 2044	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125.30	0.00	3.27	Mar 30, 2029	5.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125.28	0.00	5.06	Jun 01, 2031	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	125.22	0.00	12.01	Apr 22, 2044	4.30
ETN	EATON CORPORATION	Capital Goods	Fixed Income	125.18	0.00	6.39	Mar 15, 2033	4.15
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.17	0.00	6.41	Dec 01, 2046	3.50
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	125.12	0.00	13.20	Feb 15, 2055	5.81
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	125.12	0.00	14.81	Feb 07, 2050	2.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	125.12	0.00	13.32	Sep 15, 2049	4.05
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	125.12	0.00	7.47	Apr 15, 2036	7.25
CBAN	COLONY BANKCORP INC	Financials	Equity	125.12	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Technology	Fixed Income	125.11	0.00	4.88	Sep 01, 2030	1.40
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	125.04	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	125.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	125.01	0.00	9.64	Aug 15, 2040	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	125.01	0.00	4.95	Feb 09, 2031	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	124.96	0.00	6.89	Mar 01, 2034	4.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	124.91	0.00	12.62	Apr 15, 2045	3.65
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	124.90	0.00	2.33	Feb 01, 2028	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124.86	0.00	2.69	Jun 23, 2028	5.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	124.86	0.00	3.94	Feb 01, 2030	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	124.86	0.00	3.07	Nov 17, 2028	5.54
SPOK	SPOK HOLDINGS INC	Communication	Equity	124.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	124.81	0.00	6.21	Feb 15, 2033	4.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.81	0.00	14.95	Sep 30, 2050	2.80
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	124.81	0.00	14.36	Oct 16, 2051	3.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	124.79	0.00	6.45	Jan 08, 2034	5.95
ARDT	ARDENT HEALTH INC	Health Care	Equity	124.73	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	124.73	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	124.73	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	124.71	0.00	14.09	Jun 01, 2055	5.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	124.71	0.00	7.71	Feb 01, 2036	5.63
BACR	BARCLAYS PLC	Banking	Fixed Income	124.70	0.00	2.81	Sep 13, 2029	6.49
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	124.64	0.00	6.87	Feb 07, 2035	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	124.61	0.00	13.62	May 13, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	124.61	0.00	12.08	Feb 01, 2045	3.60
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.51	0.00	5.94	Aug 01, 2045	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	124.50	0.00	8.32	Feb 01, 2037	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	124.50	0.00	10.79	Sep 30, 2043	5.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	124.49	0.00	4.31	Mar 27, 2030	2.85
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	124.45	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	124.41	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	124.41	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	124.40	0.00	10.93	Aug 01, 2042	4.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	124.40	0.00	15.44	Aug 15, 2061	3.38
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.40	0.00	4.09	Mar 01, 2036	2.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	124.39	0.00	1.75	Jun 01, 2027	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	124.37	0.00	5.15	Mar 11, 2031	2.69
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124.37	0.00	6.67	Apr 04, 2034	5.95
MPLX	MPLX LP	Energy	Fixed Income	124.36	0.00	2.44	Mar 15, 2028	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124.30	0.00	12.57	Mar 01, 2045	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	124.29	0.00	1.58	Mar 09, 2027	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.29	0.00	3.52	Jun 01, 2029	4.80
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	124.29	0.00	0.00	Nov 01, 2051	3.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.29	0.00	6.12	May 01, 2049	4.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	124.26	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	124.20	0.00	11.68	Nov 02, 2047	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	124.19	0.00	3.11	Jan 23, 2030	5.84
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.19	0.00	4.25	May 13, 2031	4.90
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.18	0.00	5.83	Dec 20, 2048	4.50
003090	DAEWOONG LTD	Health Care	Equity	124.10	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	124.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	124.10	0.00	11.34	Jan 15, 2044	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	124.10	0.00	13.99	May 15, 2050	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	124.10	0.00	12.23	May 15, 2045	4.20
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	124.07	0.00	0.00	nan	0.00
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.07	0.00	5.17	Dec 01, 2052	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	124.05	0.00	3.18	Feb 01, 2029	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	123.99	0.00	12.89	Dec 17, 2048	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123.99	0.00	14.29	Aug 01, 2049	3.20
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.96	0.00	7.22	Nov 01, 2051	2.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	123.96	0.00	6.07	Feb 20, 2048	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123.92	0.00	4.38	Jan 01, 2031	6.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	123.89	0.00	12.18	Jun 15, 2046	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	123.87	0.00	4.91	Nov 15, 2035	2.67
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	123.85	0.00	3.78	Oct 16, 2030	4.93
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.85	0.00	6.14	Oct 01, 2047	4.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	123.79	0.00	7.58	Aug 15, 2035	5.50
069260	TKG HUCHEMS LTD	Materials	Equity	123.78	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123.78	0.00	2.02	Sep 13, 2028	5.35
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.74	0.00	3.93	Dec 01, 2036	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	123.71	0.00	2.41	Mar 01, 2033	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	123.69	0.00	7.49	Jul 15, 2035	5.35
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123.68	0.00	2.48	Mar 22, 2028	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123.65	0.00	5.94	Jul 18, 2032	3.90
USB	US BANCORP MTN	Banking	Fixed Income	123.65	0.00	1.02	Jul 22, 2026	2.38
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.63	0.00	7.59	Sep 01, 2049	3.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	123.60	0.00	5.37	Oct 04, 2031	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	123.59	0.00	7.77	Sep 15, 2035	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	123.54	0.00	1.63	Mar 22, 2027	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	123.52	0.00	7.32	Apr 01, 2035	5.67
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.51	0.00	3.81	Jul 01, 2037	3.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	123.49	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	123.48	0.00	11.71	Jul 01, 2044	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	123.48	0.00	1.53	Feb 07, 2028	3.44
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	123.48	0.00	1.17	Sep 10, 2026	1.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	123.47	0.00	4.99	Nov 19, 2031	1.76
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	123.46	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123.40	0.00	6.29	Apr 15, 2033	5.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	123.31	0.00	1.77	Jun 02, 2027	3.55
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	123.30	0.00	4.63	Sep 15, 2030	3.50
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.29	0.00	5.43	Dec 01, 2054	5.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.29	0.00	7.59	Sep 01, 2051	2.00
USB	US BANCORP MTN	Banking	Fixed Income	123.25	0.00	7.13	Feb 12, 2036	5.42
WDAY	WORKDAY INC	Technology	Fixed Income	123.20	0.00	5.78	Apr 01, 2032	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123.18	0.00	10.35	Nov 15, 2040	5.05
FE	OHIO EDISON CO	Electric	Fixed Income	123.18	0.00	8.49	Oct 15, 2038	8.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	123.18	0.00	10.78	Apr 01, 2044	5.60
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	123.15	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	123.15	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	123.15	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	123.08	0.00	12.90	May 15, 2047	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	123.08	0.00	11.09	Nov 15, 2040	3.27
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	123.08	0.00	11.49	Nov 28, 2042	4.12
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123.08	0.00	10.93	Dec 15, 2041	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	123.08	0.00	16.01	Sep 15, 2067	4.10
UNM	UNUM GROUP	Insurance	Fixed Income	123.08	0.00	10.34	Aug 15, 2042	5.75
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	123.07	0.00	6.94	Jun 01, 2038	3.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	122.97	0.00	11.62	Apr 01, 2043	4.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	122.97	0.00	10.87	Jul 15, 2043	5.25
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.96	0.00	4.67	Aug 20, 2053	5.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	122.87	0.00	14.13	Jan 15, 2051	3.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	122.87	0.00	11.60	Jun 01, 2045	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	122.87	0.00	1.47	Jan 07, 2028	2.55
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	122.83	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	122.77	0.00	13.49	Nov 01, 2048	3.97
RF	REGIONS BANK MTN	Banking	Fixed Income	122.77	0.00	8.35	Jun 26, 2037	6.45
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	122.70	0.00	4.32	Apr 01, 2030	2.85
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.52	0.00	6.47	Oct 01, 2047	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	122.50	0.00	2.39	Jan 31, 2028	3.80
BITF	BITFARMS LTD	Information Technology	Equity	122.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	122.46	0.00	5.82	Aug 03, 2033	4.42
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	122.46	0.00	5.86	Feb 14, 2032	2.80
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.41	0.00	6.88	Oct 01, 2050	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	122.36	0.00	14.32	May 15, 2051	3.45
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	122.36	0.00	8.58	Nov 15, 2037	6.15
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	122.36	0.00	1.96	Aug 03, 2027	4.24
ZEUS	OLYMPIC STEEL INC	Materials	Equity	122.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	122.29	0.00	1.70	Apr 29, 2027	8.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	122.29	0.00	4.45	May 15, 2030	2.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	122.26	0.00	11.30	Apr 15, 2043	4.20
OVV	OVINTIV INC	Energy	Fixed Income	122.26	0.00	8.32	Feb 01, 2038	6.50
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	122.25	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	122.23	0.00	4.78	Jul 16, 2031	7.45
4128	MICROBIO LTD	Consumer Staples	Equity	122.20	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	122.20	0.00	0.00	nan	0.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.19	0.00	4.33	Nov 01, 2052	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	122.16	0.00	11.89	Apr 25, 2044	4.35
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	122.16	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	122.12	0.00	3.31	Mar 26, 2029	5.13
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.08	0.00	5.16	Sep 01, 2052	5.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.08	0.00	5.83	May 20, 2041	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122.06	0.00	13.36	Feb 14, 2059	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	122.06	0.00	11.32	Oct 15, 2043	4.80
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	121.97	0.00	0.00	nan	0.00
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.97	0.00	7.06	Oct 01, 2052	4.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	121.95	0.00	13.79	Oct 01, 2053	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	121.92	0.00	2.31	Jan 10, 2033	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	121.89	0.00	6.27	Jan 19, 2035	6.07
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	121.89	0.00	2.42	Mar 06, 2029	5.87
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	121.86	0.00	7.10	Sep 12, 2034	5.10
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.86	0.00	3.52	Dec 01, 2035	2.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.86	0.00	5.84	May 01, 2045	3.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.86	0.00	4.80	Apr 01, 2041	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	121.85	0.00	15.26	Mar 15, 2052	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	121.85	0.00	12.04	Sep 22, 2046	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	121.82	0.00	1.44	Jan 21, 2028	5.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	121.79	0.00	5.98	Mar 15, 2033	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	121.79	0.00	5.93	Aug 05, 2032	4.15
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	121.79	0.00	7.35	May 19, 2035	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121.79	0.00	1.66	Mar 22, 2027	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	121.75	0.00	13.05	Sep 15, 2048	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	121.75	0.00	11.93	Aug 15, 2045	4.45
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.75	0.00	7.26	Oct 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	121.71	0.00	7.03	Oct 01, 2034	5.55
ACCO	ACCO BRANDS CORP	Industrials	Equity	121.68	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	121.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	121.66	0.00	6.33	Oct 25, 2034	6.47
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	121.65	0.00	9.56	Aug 15, 2040	6.45
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	121.65	0.00	7.75	Oct 01, 2035	5.10
EXC	PECO ENERGY CO	Electric	Fixed Income	121.65	0.00	15.33	Sep 15, 2051	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121.65	0.00	1.63	Apr 09, 2027	5.00
ATEX	ANTERIX INC	Communication	Equity	121.59	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	121.59	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	121.57	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	121.57	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	121.55	0.00	13.01	Mar 21, 2049	4.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	121.55	0.00	13.89	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	121.55	0.00	13.43	Aug 01, 2053	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121.55	0.00	9.33	Apr 01, 2040	6.60
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.53	0.00	4.26	Feb 01, 2053	5.50
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.53	0.00	7.66	Aug 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	121.44	0.00	5.55	Sep 01, 2052	6.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	121.44	0.00	16.71	Sep 01, 2119	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	121.44	0.00	15.78	Jul 15, 2056	3.30
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.42	0.00	6.98	Jan 01, 2052	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.42	0.00	6.88	Dec 01, 2051	3.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	121.39	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	121.38	0.00	4.23	Feb 01, 2030	2.30
AON	AON PLC	Insurance	Fixed Income	121.34	0.00	11.77	Jun 14, 2044	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	121.34	0.00	16.20	Oct 15, 2050	2.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	121.34	0.00	14.92	Jul 01, 2050	2.52
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	121.25	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	121.25	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	121.24	0.00	13.18	Sep 15, 2047	3.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	121.24	0.00	10.80	Aug 16, 2041	4.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	121.14	0.00	10.92	Sep 20, 2047	5.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	121.14	0.00	12.57	May 01, 2046	4.05
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	121.14	0.00	14.96	Oct 01, 2050	2.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	121.14	0.00	3.00	Nov 07, 2028	6.61
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	121.14	0.00	2.74	Jul 17, 2028	5.52
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	121.12	0.00	5.39	Nov 15, 2031	4.85
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.09	0.00	7.66	Oct 01, 2050	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	121.04	0.00	12.83	Feb 21, 2048	4.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	121.04	0.00	10.65	Nov 29, 2043	5.40
TRML	TOURMALINE BIO INC	Health Care	Equity	121.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121.00	0.00	5.16	Mar 25, 2031	2.73
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120.97	0.00	4.29	Mar 25, 2030	3.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	120.95	0.00	4.63	Aug 12, 2035	2.59
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	120.94	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	120.93	0.00	9.97	Dec 15, 2040	6.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	120.93	0.00	12.57	Sep 01, 2047	4.45
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	120.93	0.00	13.01	May 15, 2048	4.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	120.93	0.00	14.28	Dec 01, 2049	3.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	120.90	0.00	6.39	Apr 16, 2054	5.95
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	120.90	0.00	4.48	Feb 01, 2032	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120.85	0.00	7.01	Jan 16, 2036	5.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	120.83	0.00	14.30	Sep 15, 2049	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	120.83	0.00	11.85	May 15, 2044	4.38
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	120.82	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	120.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	120.80	0.00	7.34	Apr 01, 2035	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120.80	0.00	1.52	Mar 01, 2027	3.40
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	120.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.70	0.00	2.65	May 12, 2028	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	120.67	0.00	2.55	Apr 12, 2029	4.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120.67	0.00	1.86	Jul 15, 2027	4.63
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	120.65	0.00	4.30	Feb 01, 2037	3.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.65	0.00	7.70	Mar 01, 2051	2.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.65	0.00	6.66	Apr 01, 2052	3.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	120.63	0.00	13.41	Jun 01, 2054	5.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	120.62	0.00	6.03	Sep 09, 2032	4.15
BACR	BARCLAYS PLC	Banking	Fixed Income	120.53	0.00	1.84	Jan 10, 2028	4.34
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.50	0.00	3.18	Jan 30, 2029	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	120.43	0.00	8.50	Nov 01, 2037	6.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	120.43	0.00	11.74	Nov 18, 2041	3.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	120.43	0.00	1.63	Mar 25, 2027	5.52
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	120.43	0.00	3.25	Mar 01, 2029	5.10
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	120.43	0.00	6.94	Mar 01, 2038	3.50
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.43	0.00	7.00	May 01, 2049	3.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.43	0.00	4.21	Jul 01, 2037	2.50
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	120.34	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	120.34	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	120.33	0.00	1.02	Jul 15, 2026	1.13
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	120.31	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	120.26	0.00	4.04	Feb 21, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120.23	0.00	6.18	Jun 15, 2033	6.40
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	120.23	0.00	5.04	Aug 05, 2032	5.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	120.22	0.00	14.03	Nov 15, 2051	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	120.15	0.00	5.69	Aug 11, 2033	4.98
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	120.13	0.00	1.63	Mar 10, 2027	2.80
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.10	0.00	7.46	Jan 01, 2051	2.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	120.10	0.00	5.04	Oct 20, 2047	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	120.09	0.00	1.95	Aug 05, 2027	3.75
MA	MASTERCARD INC	Technology	Fixed Income	120.03	0.00	7.45	Jan 15, 2035	4.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	120.00	0.00	7.40	Dec 05, 2034	4.80
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	120.00	0.00	4.83	Jan 15, 2031	3.75
710	BOE VARITRONIX LTD	Information Technology	Equity	119.99	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	119.99	0.00	4.03	Mar 01, 2030	5.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	119.96	0.00	4.19	May 09, 2031	5.09
WELL	WELLTOWER INC	Reits	Fixed Income	119.92	0.00	10.92	Mar 15, 2043	5.13
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.88	0.00	7.30	Oct 01, 2051	2.50
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.88	0.00	6.92	Dec 20, 2042	3.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	119.87	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	119.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	119.86	0.00	4.03	Feb 01, 2030	4.85
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	119.81	0.00	11.69	Mar 30, 2044	4.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	119.81	0.00	12.95	Jan 22, 2050	4.25
C	CITIGROUP INC	Banking	Fixed Income	119.79	0.00	3.87	Nov 19, 2034	5.59
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	119.77	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	119.77	0.00	0.00	nan	0.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.77	0.00	3.23	May 01, 2038	4.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	119.76	0.00	4.16	Feb 15, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	119.72	0.00	3.67	Sep 11, 2030	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119.71	0.00	13.41	Nov 01, 2053	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	119.68	0.00	3.74	Jul 15, 2030	8.88
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	119.68	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	119.68	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	119.68	0.00	0.00	nan	0.00
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.66	0.00	6.14	Jun 01, 2049	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	119.62	0.00	1.39	Dec 22, 2027	6.33
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	119.61	0.00	13.02	Sep 15, 2048	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119.61	0.00	14.11	Jul 29, 2049	3.38
HSBC	HSBC USA INC	Banking	Fixed Income	119.55	0.00	1.58	Mar 04, 2027	5.29
NWG	NATWEST GROUP PLC	Banking	Fixed Income	119.55	0.00	2.84	Sep 13, 2029	5.81
NXI	NEXITY SA	Real Estate	Equity	119.53	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	119.52	0.00	1.22	Sep 30, 2026	1.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	119.48	0.00	2.91	Oct 19, 2029	6.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.48	0.00	1.23	Nov 10, 2026	6.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	119.45	0.00	3.60	Aug 15, 2030	4.96
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	119.42	0.00	2.04	Sep 15, 2027	4.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	119.41	0.00	8.53	Sep 15, 2038	7.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	119.41	0.00	10.11	Nov 01, 2041	5.45
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119.41	0.00	11.74	Dec 01, 2040	2.63
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	119.36	0.00	6.43	Feb 02, 2035	5.71
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	119.35	0.00	1.27	Nov 07, 2027	6.53
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.32	0.00	4.20	Jan 01, 2037	1.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	119.30	0.00	13.20	Aug 15, 2046	3.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	119.28	0.00	3.75	Aug 15, 2029	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	119.25	0.00	1.02	Jul 23, 2027	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	119.20	0.00	13.73	May 01, 2049	3.85
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	119.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119.19	0.00	7.41	Feb 15, 2035	4.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	119.11	0.00	1.02	Jul 23, 2027	5.07
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	119.11	0.00	4.22	Apr 15, 2030	4.10
C	CITIGROUP INC	Banking	Fixed Income	119.10	0.00	15.58	Feb 15, 2098	6.88
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	119.10	0.00	14.22	Mar 01, 2052	3.96
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119.10	0.00	15.79	Nov 15, 2050	2.50
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.10	0.00	2.34	Mar 01, 2054	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	119.04	0.00	5.94	Jan 25, 2033	5.90
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	119.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.04	0.00	3.19	Jan 15, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	119.01	0.00	2.60	Mar 20, 2028	2.00
AXASA	AXA SA 144A	Insurance	Fixed Income	119.00	0.00	23.43	Dec 31, 2079	6.38
BA	BOEING CO	Capital Goods	Fixed Income	119.00	0.00	13.09	Jun 15, 2046	3.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	119.00	0.00	13.23	Apr 01, 2049	4.32
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119.00	0.00	12.18	Oct 22, 2044	4.25
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	118.99	0.00	4.13	Dec 01, 2031	2.50
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.99	0.00	3.72	Mar 01, 2035	2.50
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	118.96	0.00	5.85	Jul 15, 2033	8.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	118.88	0.00	2.72	Jun 26, 2028	3.70
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	118.82	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	118.81	0.00	5.44	Aug 01, 2031	2.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	118.79	0.00	12.88	Dec 01, 2046	4.00
6996	NICHICON CORP	Information Technology	Equity	118.79	0.00	0.00	nan	0.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.77	0.00	7.66	Nov 01, 2050	2.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	118.73	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	118.71	0.00	2.36	Jan 20, 2028	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	118.67	0.00	3.29	Feb 19, 2029	3.46
C	CITIGROUP INC	Banking	Fixed Income	118.64	0.00	5.63	Jun 15, 2032	6.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	118.64	0.00	1.74	May 12, 2028	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	118.59	0.00	14.11	Mar 01, 2050	3.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	118.59	0.00	11.88	Oct 01, 2044	2.68
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	118.59	0.00	10.58	Nov 15, 2041	4.88
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	118.59	0.00	13.11	Nov 25, 2052	5.94
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	118.50	0.00	1.51	Feb 26, 2027	4.80
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	118.50	0.00	2.74	Jul 12, 2028	5.30
PNC	PNC BANK NA	Banking	Fixed Income	118.50	0.00	2.83	Jul 26, 2028	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118.50	0.00	2.14	Oct 08, 2027	4.35
EQIX	EQUINIX INC	Technology	Fixed Income	118.49	0.00	14.95	Sep 15, 2051	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	118.49	0.00	11.42	Apr 15, 2043	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	118.47	0.00	4.27	Feb 21, 2030	2.45
ETEL	TELECOM EGYPT	Communication	Equity	118.41	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	118.39	0.00	13.73	Jun 01, 2050	3.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	118.39	0.00	14.04	May 15, 2050	3.63
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	118.37	0.00	5.10	Jan 15, 2032	7.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	118.37	0.00	4.18	May 09, 2031	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	118.34	0.00	4.86	Sep 15, 2030	1.75
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.33	0.00	7.70	Mar 01, 2051	2.00
T	AT&T INC	Communications	Fixed Income	118.29	0.00	7.70	Aug 15, 2035	5.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	118.23	0.00	2.17	Nov 29, 2027	6.55
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.22	0.00	7.70	Jan 01, 2052	2.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.22	0.00	4.70	Jul 01, 2049	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	118.20	0.00	2.41	Feb 14, 2029	4.93
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	118.20	0.00	4.00	Dec 17, 2029	4.78
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118.19	0.00	7.20	Aug 14, 2034	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118.17	0.00	5.02	Jul 09, 2031	5.42
ITIC	INVESTORS TITLE	Financials	Equity	118.15	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	118.15	0.00	0.00	nan	0.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.11	0.00	7.18	Jun 20, 2051	2.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	118.10	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	118.10	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	118.10	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	118.08	0.00	14.35	Jul 15, 2052	3.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	118.06	0.00	3.25	Mar 14, 2030	5.54
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	118.00	0.00	2.42	Mar 03, 2028	4.88
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.00	0.00	3.50	Feb 01, 2054	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	117.98	0.00	13.27	Sep 15, 2047	3.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.97	0.00	6.67	Feb 15, 2034	5.55
INTNED	ING GROEP NV	Banking	Fixed Income	117.93	0.00	2.99	Oct 02, 2028	4.55
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	117.90	0.00	3.43	Feb 01, 2031	4.88
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.89	0.00	6.70	Feb 01, 2047	3.00
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.89	0.00	2.41	Nov 01, 2053	6.50
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	117.86	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	117.82	0.00	5.86	Jan 12, 2033	6.43
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	117.78	0.00	0.00	nan	0.00
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.78	0.00	7.50	Nov 01, 2051	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	117.77	0.00	11.22	Dec 15, 2045	5.85
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	117.75	0.00	4.77	Mar 13, 2031	5.45
AVGO	BROADCOM INC	Technology	Fixed Income	117.72	0.00	1.83	Jul 12, 2027	5.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	117.72	0.00	3.89	Jan 07, 2030	5.35
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	117.72	0.00	1.35	Nov 25, 2026	4.59
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	117.72	0.00	2.39	Feb 15, 2028	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	117.67	0.00	9.81	Nov 01, 2039	5.35
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	117.67	0.00	0.00	nan	0.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	6.62	Dec 01, 2047	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	117.66	0.00	1.02	Jul 21, 2026	3.75
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	117.66	0.00	1.66	Apr 14, 2027	4.76
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	117.60	0.00	6.80	Apr 03, 2034	5.44
APA	APA CORP (US) 144A	Energy	Fixed Income	117.57	0.00	11.42	Jul 01, 2049	5.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	117.57	0.00	13.59	Dec 15, 2049	4.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	117.57	0.00	8.31	Jul 01, 2036	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	117.56	0.00	1.36	Nov 27, 2026	4.58
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.56	0.00	5.39	Aug 01, 2048	4.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.56	0.00	6.99	Oct 01, 2050	2.50
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.56	0.00	7.28	Oct 01, 2051	2.50
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.56	0.00	3.28	Apr 01, 2055	6.50
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.56	0.00	2.89	Oct 20, 2054	6.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	117.48	0.00	5.76	Apr 15, 2032	4.15
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	117.47	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	117.47	0.00	8.30	Dec 15, 2036	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	117.47	0.00	13.81	Oct 25, 2047	3.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	117.47	0.00	15.72	Apr 15, 2050	2.40
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.45	0.00	4.67	Mar 20, 2048	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117.43	0.00	7.41	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117.42	0.00	3.31	Apr 10, 2029	4.70
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	117.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	117.37	0.00	12.18	Sep 01, 2045	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	117.37	0.00	14.94	Jun 15, 2050	2.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	117.37	0.00	15.00	Jun 01, 2051	3.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	117.32	0.00	3.69	Aug 18, 2029	4.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	117.32	0.00	2.20	Oct 23, 2027	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	117.26	0.00	12.99	Oct 01, 2047	3.84
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.23	0.00	6.75	Oct 01, 2049	3.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	117.20	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117.18	0.00	3.91	Jan 13, 2030	5.71
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	117.16	0.00	12.20	Aug 01, 2045	4.32
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	117.15	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	117.15	0.00	0.00	nan	0.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.12	0.00	3.61	Dec 01, 2036	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.06	0.00	11.86	Dec 05, 2043	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	117.06	0.00	14.26	Aug 15, 2050	3.36
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	117.03	0.00	5.64	Jun 15, 2033	6.22
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.01	0.00	7.30	Nov 01, 2051	2.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.01	0.00	6.02	Sep 01, 2049	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	117.00	0.00	5.92	Apr 15, 2032	3.25
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	116.98	0.00	6.99	Oct 03, 2034	5.75
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	116.96	0.00	7.71	Oct 01, 2035	4.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116.95	0.00	2.54	Apr 04, 2028	5.05
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	116.95	0.00	3.11	Feb 01, 2029	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	116.91	0.00	2.30	Jan 10, 2029	5.37
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	116.91	0.00	2.65	Apr 15, 2029	4.63
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.90	0.00	5.51	Feb 01, 2045	4.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.90	0.00	1.16	Feb 01, 2031	2.00
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.90	0.00	3.94	Sep 01, 2037	3.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	116.83	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	116.83	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	116.81	0.00	6.66	Oct 01, 2054	6.40
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.79	0.00	6.28	Feb 01, 2052	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116.78	0.00	3.84	Mar 06, 2030	7.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	116.78	0.00	2.62	May 19, 2029	5.64
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	116.75	0.00	13.80	Oct 15, 2049	3.70
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	116.75	0.00	11.72	Jun 23, 2045	5.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	116.74	0.00	2.25	Nov 26, 2028	5.09
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	116.71	0.00	5.57	Nov 15, 2032	8.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.68	0.00	4.20	Nov 01, 2036	1.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	5.39	Sep 20, 2052	4.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	6.43	Apr 20, 2054	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	116.65	0.00	8.14	Oct 01, 2036	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	116.65	0.00	18.07	Aug 15, 2060	2.30
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	116.62	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	116.61	0.00	5.90	Dec 08, 2032	6.74
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	116.61	0.00	7.42	Apr 07, 2035	5.40
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.57	0.00	6.94	Jan 01, 2052	2.50
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.57	0.00	4.80	May 01, 2041	4.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.57	0.00	6.92	Aug 20, 2050	2.50
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	116.55	0.00	13.95	Nov 15, 2052	4.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	116.55	0.00	10.88	Nov 15, 2043	5.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	116.53	0.00	4.58	Jun 26, 2030	2.65
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	116.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	116.47	0.00	1.03	Jul 28, 2027	5.39
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.46	0.00	3.91	Feb 01, 2037	2.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116.44	0.00	3.25	Dec 01, 2028	2.27
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116.44	0.00	3.78	Oct 06, 2029	4.90
BMO	BANK OF MONTREAL	Banking	Fixed Income	116.37	0.00	2.33	Dec 15, 2032	3.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	116.36	0.00	4.45	Oct 30, 2031	6.49
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	116.35	0.00	10.67	Jul 01, 2043	5.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	116.35	0.00	11.77	Mar 30, 2045	4.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	116.35	0.00	7.70	Jul 01, 2036	6.50
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.35	0.00	6.94	Dec 01, 2044	3.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.35	0.00	6.21	Apr 01, 2050	4.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	116.30	0.00	3.83	Oct 04, 2029	4.05
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	116.24	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	116.24	0.00	12.12	Mar 01, 2049	5.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	116.24	0.00	1.81	Jun 15, 2027	3.41
009240	HANSSEM LTD	Consumer Discretionary	Equity	116.20	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	116.20	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	116.20	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	116.20	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	116.14	0.00	11.21	Aug 15, 2044	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	116.13	0.00	3.89	Sep 13, 2029	2.45
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.13	0.00	6.93	Jun 01, 2052	3.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.13	0.00	4.67	Apr 20, 2049	5.00
RTX	RTX CORP	Capital Goods	Fixed Income	116.11	0.00	4.72	Mar 15, 2031	6.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	116.11	0.00	5.70	Oct 25, 2031	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.03	0.00	2.46	Mar 15, 2028	4.65
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.02	0.00	3.65	Sep 01, 2037	4.00
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.02	0.00	3.94	Nov 01, 2036	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	115.96	0.00	6.24	Oct 15, 2033	6.95
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.91	0.00	4.33	Nov 01, 2052	5.50
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	115.89	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	115.86	0.00	2.60	Apr 06, 2028	3.50
VMW	VMWARE LLC	Technology	Fixed Income	115.86	0.00	1.94	Aug 21, 2027	3.90
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	115.82	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	115.79	0.00	4.91	Nov 15, 2030	2.55
FNLC	FIRST BANCORP INC	Financials	Equity	115.76	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	115.76	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	115.62	0.00	5.44	Jan 31, 2032	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115.59	0.00	3.32	Jan 15, 2029	2.25
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	115.57	0.00	0.00	nan	0.00
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.57	0.00	4.52	Apr 01, 2053	5.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	115.54	0.00	6.64	Mar 15, 2034	5.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	115.53	0.00	12.79	Oct 01, 2047	3.74
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	115.49	0.00	1.55	Mar 01, 2027	2.95
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.46	0.00	7.66	Nov 01, 2050	2.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	115.44	0.00	6.33	Apr 21, 2033	4.88
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	115.43	0.00	11.54	Sep 15, 2044	4.90
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	115.29	0.00	7.71	Jul 07, 2035	5.20
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	115.29	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	115.25	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	115.25	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	115.25	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	115.25	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	115.25	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	115.19	0.00	2.87	Jul 12, 2028	2.13
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	115.15	0.00	2.50	Apr 15, 2028	6.05
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	115.13	0.00	6.49	Feb 01, 2042	4.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.13	0.00	6.47	Dec 01, 2047	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.13	0.00	5.24	May 01, 2044	4.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	115.12	0.00	4.86	Sep 15, 2030	1.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	115.12	0.00	8.58	Apr 15, 2038	6.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	115.12	0.00	14.45	Nov 01, 2051	3.48
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	115.12	0.00	9.55	Oct 01, 2039	5.76
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	115.12	0.00	13.65	Jul 14, 2051	4.10
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	115.10	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	115.09	0.00	3.66	Nov 01, 2029	6.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115.02	0.00	10.39	Oct 15, 2040	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	115.02	0.00	1.70	Apr 11, 2027	4.25
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.02	0.00	7.18	Jul 01, 2051	2.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.02	0.00	6.98	Mar 01, 2052	2.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	114.98	0.00	1.81	Jul 01, 2027	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	114.98	0.00	3.97	Feb 10, 2030	5.13
PHP	PHP CASH	Cash and/or Derivatives	Cash	114.94	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	114.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	114.92	0.00	13.48	Mar 15, 2054	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	114.92	0.00	8.00	Feb 01, 2037	6.50
XL	XL GROUP PLC	Insurance	Fixed Income	114.92	0.00	11.35	Dec 15, 2043	5.25
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.91	0.00	7.36	Nov 01, 2049	2.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.91	0.00	6.92	Feb 20, 2048	3.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	114.87	0.00	7.60	May 26, 2035	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	114.82	0.00	12.09	Jun 01, 2045	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	114.82	0.00	13.48	Feb 15, 2050	3.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	114.75	0.00	3.61	Dec 01, 2054	7.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114.75	0.00	1.82	May 15, 2027	1.70
USB	US BANCORP MTN	Banking	Fixed Income	114.75	0.00	4.24	May 15, 2031	5.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.75	0.00	3.96	Jan 15, 2030	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	114.71	0.00	12.85	Dec 01, 2046	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	114.71	0.00	12.69	Nov 15, 2046	4.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	114.71	0.00	13.44	Jun 01, 2053	5.45
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	114.71	0.00	13.74	Feb 15, 2048	3.39
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	114.71	0.00	3.39	Apr 26, 2029	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	114.71	0.00	3.57	Aug 01, 2029	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	114.70	0.00	5.24	Jun 29, 2032	2.68
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.69	0.00	6.70	Mar 01, 2047	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114.68	0.00	4.25	Apr 06, 2030	3.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	114.65	0.00	2.38	Jan 27, 2028	4.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	114.61	0.00	1.61	Mar 08, 2027	4.10
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	114.58	0.00	4.11	Jan 14, 2030	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	114.58	0.00	3.30	Mar 15, 2029	4.90
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.58	0.00	5.72	Jan 01, 2046	3.50
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.58	0.00	6.46	Nov 01, 2052	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	114.55	0.00	6.38	Oct 03, 2033	6.09
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	114.51	0.00	12.11	May 15, 2045	3.57
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	114.51	0.00	1.56	Feb 19, 2027	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	114.50	0.00	6.14	Feb 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	114.48	0.00	1.89	Jul 30, 2027	4.65
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.47	0.00	6.72	Aug 01, 2049	3.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	114.41	0.00	8.11	Jul 01, 2037	6.75
HPQ	HP INC	Technology	Fixed Income	114.38	0.00	5.96	Jan 15, 2033	5.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	114.37	0.00	2.80	May 28, 2028	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	114.37	0.00	0.98	Jul 13, 2026	5.90
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	114.37	0.00	4.20	Apr 24, 2030	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	114.37	0.00	2.93	Sep 24, 2028	3.63
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.36	0.00	3.79	Jul 01, 2035	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	114.34	0.00	1.45	Jan 15, 2027	5.40
3632	GREE HOLDINGS INC	Communication	Equity	114.33	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	114.31	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	114.31	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	114.28	0.00	6.17	Mar 01, 2033	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	114.27	0.00	1.59	Mar 12, 2028	5.67
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	114.27	0.00	2.86	Aug 16, 2028	4.55
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.25	0.00	5.87	Aug 01, 2052	4.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.25	0.00	7.30	Feb 01, 2052	2.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	114.21	0.00	5.83	Aug 31, 2036	3.54
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	114.21	0.00	13.15	Nov 01, 2048	4.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	114.21	0.00	4.48	May 01, 2030	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	114.17	0.00	3.79	Nov 07, 2029	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	114.14	0.00	3.95	Jan 29, 2031	5.22
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.10	0.00	11.31	Aug 21, 2040	2.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	114.10	0.00	14.35	Feb 25, 2052	3.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	114.10	0.00	16.06	Jul 01, 2060	3.34
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	114.10	0.00	2.23	Nov 18, 2027	5.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114.08	0.00	5.79	Oct 21, 2031	1.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	114.07	0.00	1.64	Mar 16, 2027	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.04	0.00	4.10	Mar 15, 2030	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114.04	0.00	4.04	Feb 07, 2030	4.60
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	114.00	0.00	11.91	Jul 15, 2045	4.45
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	114.00	0.00	10.34	Sep 12, 2043	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	114.00	0.00	13.26	Mar 15, 2049	4.30
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	114.00	0.00	10.12	Nov 15, 2040	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	114.00	0.00	15.07	Jan 01, 2052	2.86
VTR	VENTAS REALTY LP	Reits	Fixed Income	114.00	0.00	12.65	Apr 15, 2049	4.88
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	113.99	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	113.99	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	113.99	0.00	0.00	nan	0.00
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.92	0.00	3.93	May 01, 2037	2.50
MA	MASTERCARD INC	Technology	Fixed Income	113.91	0.00	5.50	Jan 15, 2032	4.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	113.90	0.00	14.19	Sep 01, 2052	4.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	113.83	0.00	7.00	Jan 25, 2035	6.25
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.81	0.00	7.70	Oct 01, 2051	2.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.81	0.00	5.79	Oct 20, 2045	3.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	113.80	0.00	10.48	Aug 15, 2043	6.13
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	113.76	0.00	6.85	Sep 03, 2054	5.60
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	113.73	0.00	6.57	Mar 30, 2034	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	113.73	0.00	2.52	Mar 30, 2029	4.86
STT	STATE STREET CORP	Banking	Fixed Income	113.73	0.00	2.43	Feb 20, 2029	4.53
SPGI	S&P GLOBAL INC	Technology	Fixed Income	113.70	0.00	1.60	Mar 01, 2027	2.45
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	113.68	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	113.68	0.00	5.50	Jun 15, 2031	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	113.63	0.00	2.38	Mar 01, 2028	4.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	113.60	0.00	4.22	May 02, 2031	4.97
WMT	WALMART INC	Consumer Cyclical	Fixed Income	113.60	0.00	3.09	Sep 22, 2028	1.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	113.59	0.00	12.71	Oct 15, 2046	4.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	113.59	0.00	12.42	Feb 15, 2048	4.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	113.59	0.00	14.55	Nov 15, 2049	3.13
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	113.59	0.00	9.27	Jun 30, 2039	5.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	113.59	0.00	15.52	Sep 15, 2051	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	113.58	0.00	5.76	Oct 15, 2031	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	113.56	0.00	1.99	Aug 22, 2028	4.66
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	113.53	0.00	3.75	Sep 10, 2029	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	113.49	0.00	11.92	Oct 01, 2044	4.25
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.48	0.00	5.91	Aug 01, 2052	4.50
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.48	0.00	4.33	Nov 01, 2052	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	113.43	0.00	2.60	Mar 11, 2028	1.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	113.39	0.00	7.69	Jan 15, 2036	5.85
EQIX	EQUINIX INC	Technology	Fixed Income	113.39	0.00	4.00	Nov 18, 2029	3.20
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.37	0.00	6.59	Aug 01, 2050	3.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	113.36	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	113.36	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	113.36	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	113.29	0.00	11.65	May 15, 2044	4.40
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	113.29	0.00	14.02	Sep 15, 2051	3.60
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	113.29	0.00	15.37	Dec 01, 2050	2.71
FSBW	FS BANCORP INC	Financials	Equity	113.28	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.26	0.00	6.45	Jul 01, 2049	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113.19	0.00	6.38	Feb 01, 2034	6.65
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	113.19	0.00	4.24	May 19, 2030	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	113.16	0.00	2.25	Jan 10, 2029	6.45
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.15	0.00	6.49	Oct 01, 2048	4.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.15	0.00	6.45	Feb 01, 2050	3.50
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	113.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	113.09	0.00	1.68	Apr 06, 2028	3.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	113.08	0.00	15.25	Sep 15, 2051	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113.08	0.00	14.61	Mar 15, 2053	3.70
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	113.08	0.00	4.51	Jun 30, 2035	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113.05	0.00	1.36	Jan 17, 2027	4.35
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	113.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	113.04	0.00	6.38	Dec 31, 2079	6.45
204270	JNTC LTD	Information Technology	Equity	113.04	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	113.04	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.02	0.00	1.51	Jan 22, 2027	2.33
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113.01	0.00	4.65	Feb 08, 2031	5.75
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	113.00	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	112.98	0.00	13.24	Apr 15, 2053	5.50
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.93	0.00	5.74	Dec 01, 2048	4.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.93	0.00	4.47	Dec 01, 2052	5.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.93	0.00	4.79	Nov 01, 2040	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.89	0.00	1.22	Oct 15, 2026	7.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	112.89	0.00	2.45	Mar 15, 2028	4.95
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	112.85	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	112.85	0.00	0.00	nan	0.00
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.82	0.00	6.01	Oct 01, 2052	4.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.82	0.00	7.46	Jul 01, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	112.78	0.00	13.29	Jul 30, 2046	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112.78	0.00	4.17	Apr 15, 2030	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	112.77	0.00	6.54	Sep 15, 2033	5.05
JBL	JABIL INC	Technology	Fixed Income	112.75	0.00	1.76	May 15, 2027	4.25
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	112.73	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	112.73	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	112.73	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	112.71	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	112.69	0.00	6.32	Aug 14, 2033	5.70
GLW	CORNING INC	Technology	Fixed Income	112.68	0.00	13.72	Nov 15, 2049	3.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	112.68	0.00	13.10	May 04, 2047	3.90
OGS	ONE GAS INC	Natural Gas	Fixed Income	112.68	0.00	12.96	Nov 01, 2048	4.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	112.66	0.00	7.91	Jun 15, 2035	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	112.65	0.00	1.19	Sep 25, 2026	4.45
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.60	0.00	6.54	Jul 01, 2051	3.00
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	112.58	0.00	2.54	Mar 20, 2028	3.38
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	112.57	0.00	16.37	Nov 01, 2061	3.32
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	112.52	0.00	6.80	Feb 08, 2034	4.85
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.49	0.00	6.28	May 20, 2051	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	112.48	0.00	3.35	Apr 08, 2029	5.26
C	CITIBANK NA	Banking	Fixed Income	112.48	0.00	0.99	Aug 06, 2026	4.93
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	112.47	0.00	18.24	Jun 01, 2070	2.81
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	112.47	0.00	12.06	Apr 01, 2044	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112.45	0.00	2.18	Nov 17, 2027	5.02
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	112.42	0.00	4.68	Jan 25, 2031	5.50
NEWT	NEWTEKONE INC	Financials	Equity	112.42	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.38	0.00	5.65	Oct 01, 2048	4.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.38	0.00	5.83	Mar 01, 2046	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	112.37	0.00	5.89	Aug 15, 2032	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	112.37	0.00	10.65	Oct 01, 2041	4.84
META	META PLATFORMS INC	Communications	Fixed Income	112.31	0.00	3.68	Aug 15, 2029	4.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	112.29	0.00	4.81	Nov 25, 2035	2.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112.28	0.00	1.26	Oct 13, 2027	1.64
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.27	0.00	4.19	May 01, 2044	5.50
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.27	0.00	6.88	Jun 01, 2050	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	112.27	0.00	13.88	Feb 15, 2050	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.27	0.00	10.32	Oct 23, 2043	6.63
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.27	0.00	6.52	Mar 01, 2048	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	112.24	0.00	3.40	Mar 01, 2029	2.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	112.17	0.00	15.35	Aug 15, 2051	2.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	112.17	0.00	11.42	Sep 01, 2044	5.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	112.17	0.00	7.47	Jul 15, 2035	5.18
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	112.17	0.00	12.60	Nov 15, 2048	4.79
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.14	0.00	1.33	Nov 02, 2027	1.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	112.12	0.00	7.04	Jun 15, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112.12	0.00	6.80	May 15, 2034	5.80
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	112.11	0.00	2.17	Sep 30, 2028	1.90
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	112.10	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	112.10	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	112.06	0.00	11.69	May 18, 2045	5.13
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	112.06	0.00	13.03	Feb 26, 2054	5.87
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.05	0.00	6.49	Jun 01, 2048	4.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.05	0.00	6.92	Oct 20, 2042	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112.04	0.00	1.57	Feb 14, 2027	2.00
CVX	CHEVRON USA INC	Energy	Fixed Income	112.04	0.00	4.19	Apr 15, 2030	4.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.01	0.00	3.33	Mar 01, 2030	3.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	111.97	0.00	2.50	Mar 05, 2028	4.02
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	111.97	0.00	2.47	Mar 15, 2028	4.50
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	111.97	0.00	5.52	Apr 04, 2032	5.38
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	111.94	0.00	4.00	Jan 01, 2037	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.94	0.00	3.12	Jan 09, 2029	5.58
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	111.94	0.00	3.87	Feb 15, 2030	6.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	111.90	0.00	7.24	Mar 15, 2035	5.60
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	111.87	0.00	4.94	Jan 30, 2031	3.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	111.84	0.00	3.89	Nov 15, 2029	3.70
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.83	0.00	5.22	Mar 01, 2042	4.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	7.70	Mar 01, 2051	2.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	4.21	Feb 01, 2054	5.50
020560	ASIANA AIRLINES INC	Industrials	Equity	111.78	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	111.78	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	111.78	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	111.78	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	111.76	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	111.76	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	111.76	0.00	11.15	Aug 15, 2042	3.75
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.71	0.00	6.94	May 01, 2046	3.50
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.71	0.00	5.83	Feb 20, 2041	4.50
ENIIM	LASMO USA INC	Energy	Fixed Income	111.70	0.00	2.18	Nov 15, 2027	7.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	111.70	0.00	1.63	Mar 10, 2027	2.80
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	111.70	0.00	4.73	Aug 21, 2030	2.33
RTX	RTX CORP	Capital Goods	Fixed Income	111.67	0.00	1.23	Nov 08, 2026	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	111.67	0.00	1.27	Oct 19, 2026	3.01
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	111.67	0.00	2.87	Sep 10, 2028	3.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	111.67	0.00	5.78	Nov 29, 2032	6.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	111.66	0.00	11.98	Sep 15, 2044	4.30
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	111.65	0.00	7.66	May 20, 2035	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	111.63	0.00	4.35	Apr 01, 2030	2.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	111.62	0.00	7.02	Jun 15, 2034	5.38
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.60	0.00	4.33	Dec 01, 2052	5.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	5.88	May 01, 2047	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	111.60	0.00	3.45	May 08, 2030	4.45
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	111.60	0.00	6.09	Sep 13, 2034	6.84
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111.60	0.00	6.79	Mar 15, 2034	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	111.58	0.00	6.83	Jan 21, 2036	6.23
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	111.55	0.00	11.48	Sep 15, 2042	3.75
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	111.47	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	111.47	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	111.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	111.40	0.00	1.52	Jan 26, 2027	2.05
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.38	0.00	2.95	Apr 01, 2035	3.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.38	0.00	4.09	Jan 01, 2037	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	111.35	0.00	11.57	May 15, 2043	4.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	111.33	0.00	2.05	Sep 30, 2028	5.52
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.27	0.00	5.56	Jan 01, 2045	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	111.26	0.00	2.98	Aug 15, 2028	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	111.25	0.00	12.89	Oct 15, 2046	3.90
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	111.25	0.00	9.03	Sep 29, 2039	6.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111.23	0.00	4.81	Aug 06, 2030	1.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	111.23	0.00	4.52	Dec 01, 2030	6.40
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	111.15	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	111.15	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	111.15	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	111.15	0.00	14.01	May 13, 2051	3.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	111.15	0.00	10.08	Jul 15, 2040	4.88
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.05	0.00	4.77	Sep 01, 2041	4.50
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.05	0.00	5.90	Jan 01, 2052	3.50
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.05	0.00	5.03	Apr 01, 2049	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	111.02	0.00	2.02	Sep 14, 2027	4.70
BA	BOEING CO	Capital Goods	Fixed Income	111.01	0.00	4.79	May 01, 2031	6.39
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	110.99	0.00	3.55	May 13, 2029	3.89
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	110.99	0.00	3.09	Nov 13, 2028	4.75
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	110.96	0.00	5.12	Apr 29, 2031	3.65
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.94	0.00	4.67	Oct 20, 2048	5.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.94	0.00	6.24	Feb 20, 2052	3.50
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	110.94	0.00	6.16	Dec 01, 2040	5.75
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	110.94	0.00	8.46	Jun 01, 2037	6.15
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	110.94	0.00	9.57	Oct 01, 2040	6.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	110.94	0.00	14.70	Jun 27, 2050	3.02
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110.91	0.00	5.37	Mar 15, 2031	1.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	110.84	0.00	14.30	May 15, 2050	3.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110.84	0.00	12.36	Aug 15, 2045	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	110.84	0.00	13.72	Sep 15, 2049	3.65
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	110.83	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	110.83	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	110.83	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	110.79	0.00	1.56	Mar 18, 2027	4.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	110.74	0.00	11.74	Jul 10, 2045	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	110.74	0.00	12.10	Jun 15, 2045	4.38
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	110.74	0.00	11.56	Jun 01, 2044	4.87
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.72	0.00	4.09	Nov 01, 2036	2.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.72	0.00	3.75	Feb 20, 2054	5.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	110.72	0.00	2.35	Jan 29, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.71	0.00	4.93	Apr 15, 2031	4.90
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	110.69	0.00	1.08	Aug 15, 2076	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110.65	0.00	4.08	Mar 01, 2030	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110.62	0.00	4.07	Mar 15, 2030	5.05
USB	US BANCORP MTN	Banking	Fixed Income	110.58	0.00	5.73	Nov 03, 2036	2.49
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	110.53	0.00	4.63	Jun 01, 2030	1.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	110.53	0.00	13.88	Jul 01, 2053	4.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110.53	0.00	0.28	Oct 10, 2036	0.00
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	110.53	0.00	14.48	Mar 01, 2051	3.06
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	110.51	0.00	6.03	Nov 02, 2034	7.96
T	AT&T INC	Communications	Fixed Income	110.48	0.00	4.53	Aug 15, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	110.48	0.00	2.06	Sep 11, 2028	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110.46	0.00	4.95	Oct 15, 2030	1.70
INTNED	ING GROEP NV	Banking	Fixed Income	110.45	0.00	1.14	Sep 11, 2027	6.08
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.45	0.00	1.62	Mar 10, 2027	2.31
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	110.43	0.00	6.25	Jul 25, 2033	5.70
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	110.43	0.00	11.54	Jun 15, 2045	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	110.42	0.00	2.87	Sep 15, 2028	4.11
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.39	0.00	5.18	Oct 01, 2052	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	110.33	0.00	12.63	Nov 01, 2046	3.98
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	110.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110.31	0.00	2.43	Mar 15, 2028	4.20
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.28	0.00	3.82	Oct 01, 2037	3.50
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.28	0.00	6.41	Mar 01, 2046	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	110.26	0.00	5.16	Feb 25, 2031	2.30
IBEX	IBEX LTD	Industrials	Equity	110.23	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	110.23	0.00	14.86	Jun 15, 2052	3.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110.23	0.00	11.97	May 01, 2043	3.63
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	110.23	0.00	12.37	Aug 01, 2045	4.02
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	110.21	0.00	1.97	Aug 17, 2027	4.13
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	110.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	110.18	0.00	1.09	Aug 19, 2026	2.60
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.17	0.00	7.70	Sep 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	110.16	0.00	5.06	Oct 29, 2030	1.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	110.13	0.00	13.93	Sep 30, 2049	3.50
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	110.13	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	110.13	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	110.13	0.00	12.47	Nov 15, 2045	4.18
BA	BOEING CO	Capital Goods	Fixed Income	110.13	0.00	13.21	Nov 01, 2048	3.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	110.11	0.00	4.22	May 28, 2031	5.39
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	110.11	0.00	1.50	Jan 31, 2027	4.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	110.11	0.00	1.20	Oct 01, 2026	2.65
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.06	0.00	7.26	Dec 01, 2045	3.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.06	0.00	7.00	Nov 01, 2050	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	110.06	0.00	5.57	May 10, 2033	5.27
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	110.02	0.00	13.73	Apr 15, 2052	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	110.02	0.00	10.47	Jun 01, 2041	5.13
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	109.92	0.00	15.76	Jun 01, 2050	2.42
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	109.92	0.00	15.19	Oct 01, 2050	2.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109.91	0.00	2.39	Feb 15, 2028	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109.86	0.00	5.70	Jan 12, 2032	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109.77	0.00	3.23	Feb 09, 2029	4.50
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	109.77	0.00	1.46	Jan 17, 2027	5.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	109.74	0.00	3.13	Feb 02, 2029	5.93
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109.74	0.00	3.93	Sep 06, 2029	2.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	109.74	0.00	2.82	Aug 15, 2028	5.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.73	0.00	5.91	Jul 01, 2052	4.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	109.73	0.00	6.69	Feb 01, 2057	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	109.72	0.00	11.43	Nov 01, 2041	3.37
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	109.69	0.00	5.36	Mar 15, 2031	1.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	109.67	0.00	5.59	May 04, 2037	4.59
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	109.64	0.00	6.47	Nov 15, 2033	6.20
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	109.62	0.00	10.97	Sep 16, 2044	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	109.62	0.00	14.48	Mar 30, 2052	3.55
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	109.62	0.00	12.39	Sep 15, 2046	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	109.62	0.00	13.45	Nov 15, 2049	3.90
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.62	0.00	3.61	Jun 01, 2037	2.50
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.62	0.00	6.99	Dec 01, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	109.60	0.00	1.88	Jun 03, 2027	1.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	109.60	0.00	1.98	Sep 14, 2077	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109.59	0.00	4.90	Sep 18, 2030	1.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	109.57	0.00	2.42	Mar 15, 2028	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109.54	0.00	2.89	Sep 14, 2028	5.72
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	109.52	0.00	7.91	May 11, 2035	4.13
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	109.51	0.00	8.32	Mar 15, 2037	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109.51	0.00	11.96	Jan 12, 2041	2.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	109.44	0.00	6.06	Feb 02, 2033	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	109.41	0.00	10.95	Jan 15, 2044	5.10
MA	MASTERCARD INC	Technology	Fixed Income	109.40	0.00	4.25	Mar 26, 2030	3.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	109.30	0.00	3.21	Mar 01, 2029	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109.27	0.00	4.80	Feb 26, 2031	4.90
HUYA	HUYA ADR CLASS A INC	Communication	Equity	109.26	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	109.26	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	109.26	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	109.26	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	109.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	109.25	0.00	7.36	Apr 01, 2035	5.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109.23	0.00	3.27	Mar 29, 2029	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	109.23	0.00	1.01	Jul 12, 2026	1.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	109.21	0.00	11.17	Mar 15, 2043	4.60
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	109.21	0.00	11.32	Mar 15, 2044	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	109.21	0.00	13.17	Sep 30, 2047	3.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	109.20	0.00	1.68	Apr 09, 2027	5.10
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.18	0.00	5.46	Apr 01, 2048	4.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.18	0.00	6.39	Sep 01, 2053	4.00
MCG	MOBICO GROUP PLC	Industrials	Equity	109.14	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	109.11	0.00	12.71	Dec 01, 2046	4.13
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	109.08	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	109.06	0.00	2.96	Sep 26, 2028	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	109.00	0.00	9.36	Sep 15, 2037	3.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	109.00	0.00	5.25	Jan 25, 2032	6.15
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.96	0.00	4.33	Dec 01, 2052	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	108.96	0.00	1.93	Jul 26, 2028	5.04
EXC	EXELON CORPORATION	Electric	Fixed Income	108.96	0.00	7.66	Jun 15, 2035	4.95
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	108.94	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	108.94	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	108.94	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	108.94	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	108.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	108.93	0.00	2.59	Apr 12, 2028	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108.90	0.00	8.28	Nov 15, 2036	5.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	108.90	0.00	14.39	Jul 01, 2057	4.50
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	108.90	0.00	10.19	Nov 15, 2040	5.13
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.85	0.00	5.80	Jan 01, 2046	3.50
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.85	0.00	6.83	Dec 01, 2049	3.00
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.85	0.00	5.83	Sep 01, 2045	4.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	108.80	0.00	11.34	Feb 15, 2043	4.15
AAPL	APPLE INC	Technology	Fixed Income	108.80	0.00	7.72	May 12, 2035	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	108.79	0.00	1.77	May 04, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	108.77	0.00	6.36	Feb 01, 2035	6.05
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	6.62	May 01, 2048	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	108.69	0.00	2.53	May 04, 2028	6.38
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108.69	0.00	2.69	Jul 21, 2028	5.88
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	108.62	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	108.61	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108.60	0.00	10.61	Jun 01, 2041	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	108.60	0.00	14.26	Oct 01, 2049	3.25
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	108.49	0.00	8.72	Aug 01, 2038	6.50
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	108.49	0.00	11.84	Sep 01, 2048	4.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	108.43	0.00	6.51	Jan 25, 2034	5.88
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.41	0.00	7.59	Jun 01, 2051	2.00
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.41	0.00	5.91	Jul 01, 2052	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	108.39	0.00	9.66	Jul 15, 2040	5.76
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108.39	0.00	11.36	Mar 15, 2043	3.90
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	108.31	0.00	0.00	nan	0.00
0124501F	HANWHA AEROSPACE R RIGHTS LTD	Industrials	Equity	108.31	0.00	-0.11	Jul 09, 2025	684,000.00
META	META PLATFORMS INC	Communications	Fixed Income	108.30	0.00	5.19	Aug 15, 2031	4.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	108.29	0.00	15.56	Apr 28, 2061	3.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	108.28	0.00	1.29	Oct 25, 2026	1.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	108.22	0.00	2.87	Sep 25, 2028	5.72
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	108.22	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	108.20	0.00	4.63	Jan 15, 2031	5.30
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.19	0.00	5.56	Jun 01, 2045	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	108.15	0.00	5.51	Feb 24, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108.13	0.00	6.11	Jul 06, 2034	5.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	108.13	0.00	6.54	Jan 15, 2034	5.75
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	108.11	0.00	3.08	Dec 01, 2029	4.63
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	108.10	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	108.09	0.00	11.81	May 15, 2044	4.35
INTC	INTEL CORPORATION	Technology	Fixed Income	108.03	0.00	5.59	Aug 12, 2031	2.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	108.01	0.00	1.32	Nov 04, 2026	1.65
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	108.01	0.00	2.80	Jun 15, 2028	2.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	108.01	0.00	4.10	Apr 01, 2030	5.20
RAYMOND	RAYMOND LTD	Industrials	Equity	107.99	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	107.99	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	107.99	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	107.99	0.00	0.00	nan	0.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.97	0.00	2.41	Feb 01, 2054	6.50
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.97	0.00	5.87	Jun 20, 2054	4.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	107.93	0.00	4.95	Sep 28, 2030	1.38
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	107.88	0.00	12.69	Aug 15, 2048	4.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	107.88	0.00	16.21	Apr 01, 2060	3.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	107.86	0.00	6.30	Oct 06, 2033	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	107.86	0.00	5.68	Nov 15, 2033	7.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107.86	0.00	6.02	Jan 15, 2033	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	107.86	0.00	7.39	Feb 20, 2035	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	107.81	0.00	6.64	Jul 26, 2035	5.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	107.78	0.00	12.84	Aug 15, 2048	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	107.78	0.00	12.16	Oct 01, 2044	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	107.78	0.00	12.07	Oct 01, 2044	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	107.78	0.00	15.16	Mar 15, 2052	2.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107.78	0.00	4.34	Mar 15, 2030	2.40
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.74	0.00	2.12	Jan 01, 2054	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107.68	0.00	10.98	Mar 10, 2040	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	107.68	0.00	9.68	Mar 15, 2040	5.79
INOXINDIA	INOX INDIA LTD	Industrials	Equity	107.68	0.00	0.00	nan	0.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	107.67	0.00	1.66	Apr 06, 2027	3.75
YIT	YIT	Consumer Discretionary	Equity	107.65	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	107.64	0.00	2.10	Oct 04, 2027	3.90
FNBV4651	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.63	0.00	7.80	Apr 01, 2052	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	107.61	0.00	3.15	Jan 17, 2029	4.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	107.58	0.00	11.30	Mar 01, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107.58	0.00	13.55	Dec 01, 2047	3.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107.57	0.00	2.63	Mar 15, 2028	1.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.52	0.00	5.18	Oct 01, 2052	5.00
AXASA	AXA SA	Insurance	Fixed Income	107.51	0.00	4.47	Dec 15, 2030	8.60
AVGO	BROADCOM INC	Technology	Fixed Income	107.49	0.00	5.61	Apr 15, 2032	5.20
CSX	CSX CORP	Transportation	Fixed Income	107.48	0.00	11.34	Mar 01, 2043	4.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	107.48	0.00	11.80	Nov 01, 2044	4.65
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	107.48	0.00	12.89	Mar 15, 2048	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	107.47	0.00	4.22	Apr 15, 2030	4.05
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	107.46	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	107.40	0.00	2.20	Nov 03, 2028	3.82
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	107.37	0.00	13.64	May 01, 2047	3.46
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	107.37	0.00	11.57	Aug 01, 2042	3.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	107.37	0.00	1.89	Jun 15, 2027	2.95
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	107.37	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	107.36	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	107.36	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	107.34	0.00	3.24	Nov 20, 2028	1.95
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	107.29	0.00	5.96	Feb 01, 2033	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	107.29	0.00	3.66	Jun 30, 2029	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	107.27	0.00	12.74	Mar 15, 2048	4.50
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	107.27	0.00	7.98	Nov 15, 2036	6.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	107.27	0.00	1.15	Sep 10, 2027	4.57
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	107.27	0.00	2.59	May 15, 2028	4.20
ABSI	ABSCI CORP	Health Care	Equity	107.27	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107.20	0.00	3.72	Oct 15, 2029	5.40
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.19	0.00	2.34	May 01, 2054	6.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107.17	0.00	10.22	Aug 15, 2042	6.25
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	107.17	0.00	3.01	Oct 10, 2028	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	107.13	0.00	0.97	Jul 13, 2027	7.15
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	107.10	0.00	1.16	Sep 14, 2026	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	107.09	0.00	7.10	Jan 15, 2035	5.80
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.08	0.00	5.51	Oct 01, 2047	4.50
BA	BOEING CO	Capital Goods	Fixed Income	107.07	0.00	13.10	Mar 01, 2048	3.63
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	107.07	0.00	11.03	May 02, 2042	5.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	107.07	0.00	2.65	Jun 01, 2028	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106.99	0.00	6.53	Nov 15, 2033	5.90
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.97	0.00	4.09	Oct 01, 2036	2.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.97	0.00	13.11	Oct 07, 2051	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106.97	0.00	15.19	Nov 15, 2057	4.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	106.97	0.00	12.91	Jul 01, 2048	4.21
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	106.97	0.00	12.96	May 01, 2048	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	106.97	0.00	13.94	Feb 10, 2063	5.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	106.96	0.00	1.60	Apr 01, 2027	3.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	106.94	0.00	6.28	May 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106.91	0.00	7.30	Mar 15, 2035	5.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	106.89	0.00	7.12	May 28, 2036	6.03
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.86	0.00	5.21	Apr 01, 2053	5.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.86	0.00	4.55	Nov 20, 2051	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106.86	0.00	13.82	Sep 10, 2049	3.50
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	106.86	0.00	11.50	Dec 01, 2044	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	106.86	0.00	13.35	Dec 01, 2052	5.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	106.83	0.00	3.19	Mar 01, 2029	6.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	106.82	0.00	4.61	Jan 29, 2032	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106.82	0.00	4.64	Nov 20, 2030	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	106.79	0.00	4.01	Feb 01, 2030	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106.77	0.00	4.63	Feb 01, 2031	5.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	106.76	0.00	13.08	Oct 15, 2048	4.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	106.74	0.00	7.70	May 20, 2035	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	106.73	0.00	3.63	Sep 06, 2030	5.35
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	106.73	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	106.73	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.72	0.00	5.99	Nov 15, 2032	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	106.69	0.00	1.86	Jun 09, 2027	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	106.66	0.00	11.56	Dec 15, 2042	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	106.66	0.00	13.88	Apr 01, 2050	3.65
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.64	0.00	2.43	Nov 01, 2053	6.50
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	106.60	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	106.59	0.00	2.85	Jun 15, 2028	1.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.59	0.00	4.20	Aug 02, 2030	6.34
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106.54	0.00	5.77	Jan 09, 2033	6.40
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	106.53	0.00	6.34	Nov 01, 2048	4.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.53	0.00	6.99	Dec 01, 2050	2.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	106.49	0.00	1.88	Jul 09, 2027	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	106.49	0.00	2.09	Sep 13, 2027	3.25
SO	ALABAMA POWER CO	Electric	Fixed Income	106.46	0.00	10.12	Mar 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106.46	0.00	8.35	Dec 01, 2036	5.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	106.46	0.00	8.24	Mar 15, 2037	6.27
REG	REGENCY CENTERS LP	Reits	Fixed Income	106.46	0.00	12.93	Mar 15, 2049	4.65
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.42	0.00	6.70	Dec 01, 2046	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	106.42	0.00	4.16	Jan 22, 2030	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	106.42	0.00	2.73	Jun 15, 2028	5.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	106.41	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	106.41	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	106.41	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	106.35	0.00	14.44	Jun 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	106.35	0.00	13.74	Oct 01, 2049	3.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	106.35	0.00	3.33	Apr 04, 2029	5.37
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106.35	0.00	2.58	May 25, 2028	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.32	0.00	3.90	Jan 16, 2031	5.20
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.31	0.00	4.72	May 01, 2053	6.00
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.31	0.00	6.93	May 01, 2051	2.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.31	0.00	6.70	Apr 01, 2048	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	106.25	0.00	6.64	Feb 01, 2034	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106.22	0.00	5.06	Nov 13, 2030	1.45
GBFH	GBANK FINL HLDGS INC	Financials	Equity	106.22	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	106.20	0.00	6.42	Dec 07, 2034	6.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	106.19	0.00	4.65	Jun 15, 2030	1.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	106.19	0.00	2.46	Mar 22, 2028	5.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.19	0.00	1.01	Jul 14, 2026	1.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106.17	0.00	6.03	Jan 31, 2033	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106.17	0.00	7.21	Jan 15, 2035	5.63
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	106.15	0.00	13.79	Oct 15, 2097	7.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	106.15	0.00	12.68	Aug 15, 2047	4.20
STT	STATE STREET CORP	Banking	Fixed Income	106.15	0.00	2.43	Feb 28, 2028	4.54
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	106.15	0.00	6.86	Aug 15, 2034	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106.15	0.00	4.85	Jan 14, 2032	3.73
AAPL	APPLE INC	Technology	Fixed Income	106.12	0.00	4.86	Aug 20, 2030	1.25
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	106.12	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	106.12	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	106.05	0.00	12.93	Nov 15, 2048	4.40
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	106.03	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	106.02	0.00	2.21	Jan 15, 2028	7.50
MET	METLIFE INC	Insurance	Fixed Income	106.02	0.00	6.31	Jul 15, 2033	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.95	0.00	3.17	Jan 15, 2029	4.55
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	105.95	0.00	2.92	Oct 30, 2029	7.41
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	105.95	0.00	0.05	Jul 15, 2027	6.50
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	105.93	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	105.84	0.00	15.21	Jun 15, 2050	2.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	105.84	0.00	15.74	Oct 15, 2050	2.52
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.76	0.00	7.66	Oct 01, 2050	2.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	105.75	0.00	6.36	Sep 14, 2033	5.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	105.74	0.00	14.02	Mar 17, 2051	3.65
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	105.74	0.00	13.47	Aug 01, 2052	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	105.74	0.00	8.73	Dec 01, 2037	6.25
GEVO	GEVO INC	Energy	Equity	105.74	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105.73	0.00	4.47	Jun 21, 2030	3.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	105.71	0.00	3.70	Aug 15, 2029	3.55
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	105.64	0.00	11.56	Aug 15, 2041	2.88
NFLX	NETFLIX INC	Communications	Fixed Income	105.64	0.00	1.33	Nov 15, 2026	4.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.63	0.00	5.78	Aug 15, 2032	5.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	105.61	0.00	4.00	Nov 15, 2029	3.13
KEY	KEYCORP MTN	Banking	Fixed Income	105.60	0.00	6.38	Mar 06, 2035	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	105.58	0.00	2.57	Apr 28, 2028	5.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	105.58	0.00	4.19	May 13, 2031	5.24
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	105.54	0.00	4.13	Feb 01, 2032	2.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.54	0.00	4.43	Oct 01, 2039	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	105.54	0.00	10.10	Feb 01, 2042	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105.54	0.00	1.47	Jan 11, 2027	3.45
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	105.48	0.00	1.30	Nov 03, 2026	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	105.48	0.00	6.16	Feb 28, 2033	5.05
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	105.47	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	105.45	0.00	6.90	Jul 05, 2034	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	105.44	0.00	14.55	Sep 15, 2049	3.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.43	0.00	7.49	Mar 01, 2050	3.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	105.38	0.00	5.06	Jan 19, 2031	2.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	105.37	0.00	1.47	Jan 11, 2028	2.47
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	105.36	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Banking	Fixed Income	105.34	0.00	4.35	Mar 11, 2030	2.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	105.33	0.00	8.16	Oct 15, 2036	5.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	105.33	0.00	11.56	May 15, 2043	4.35
XOM	XTO ENERGY INC	Energy	Fixed Income	105.33	0.00	8.26	Aug 01, 2037	6.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105.33	0.00	6.58	Oct 15, 2033	5.25
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.32	0.00	5.67	Mar 01, 2043	3.50
SLP	SIMULATIONS PLUS INC	Health Care	Equity	105.27	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	105.25	0.00	6.46	Mar 13, 2035	6.03
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.25	0.00	4.98	Jun 01, 2031	5.55
C	CITIGROUP INC	Banking	Fixed Income	105.23	0.00	8.48	Mar 05, 2038	6.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105.23	0.00	16.98	Oct 01, 2111	5.25
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	105.20	0.00	3.84	Oct 10, 2029	4.50
SVRA	SAVARA INC	Health Care	Equity	105.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.14	0.00	4.23	Apr 01, 2030	3.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	105.13	0.00	12.70	Jul 01, 2047	4.15
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.10	0.00	4.33	Sep 01, 2052	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	105.07	0.00	3.45	Oct 01, 2054	6.88
MA	MASTERCARD INC	Technology	Fixed Income	105.06	0.00	7.04	May 09, 2034	4.88
MET	METLIFE INC	Insurance	Fixed Income	105.06	0.00	7.13	Mar 15, 2055	6.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105.04	0.00	2.65	Jun 28, 2028	5.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.03	0.00	5.23	Feb 28, 2031	1.88
ENIIM	ENI SPA 144A	Energy	Fixed Income	105.01	0.00	6.89	May 15, 2034	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104.98	0.00	4.79	Aug 21, 2030	1.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	104.98	0.00	7.53	May 09, 2035	5.30
PKBK	PARKE BANCORP INC	Financials	Equity	104.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104.96	0.00	6.57	Sep 08, 2033	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104.96	0.00	5.20	Apr 15, 2031	2.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104.96	0.00	4.99	Oct 30, 2030	1.68
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.93	0.00	7.89	May 15, 2035	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	104.91	0.00	5.39	Jan 07, 2033	3.74
DIS	WALT DISNEY CO	Communications	Fixed Income	104.90	0.00	4.25	Mar 22, 2030	3.80
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.88	0.00	4.40	Mar 01, 2037	1.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.88	0.00	6.92	Apr 20, 2046	3.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.88	0.00	6.51	Jun 20, 2052	3.50
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	104.88	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	104.86	0.00	6.35	May 20, 2032	1.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	104.82	0.00	14.73	Sep 30, 2051	3.15
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	104.80	0.00	1.03	Dec 01, 2026	4.25
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.77	0.00	5.12	Jun 01, 2054	5.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.77	0.00	6.75	Dec 01, 2049	3.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	104.76	0.00	2.53	Apr 02, 2028	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	104.72	0.00	11.07	Sep 15, 2042	4.63
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	104.69	0.00	0.00	nan	0.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.66	0.00	6.00	May 20, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.66	0.00	6.84	Jul 03, 2034	5.78
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	104.63	0.00	1.43	Dec 15, 2027	1.98
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	104.62	0.00	11.98	Apr 15, 2045	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	104.62	0.00	13.00	Jun 01, 2046	3.70
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	104.62	0.00	10.26	May 15, 2041	5.45
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	104.60	0.00	2.56	Apr 21, 2028	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	104.58	0.00	5.77	Mar 14, 2032	3.78
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	104.56	0.00	3.82	Nov 15, 2029	5.75
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.55	0.00	6.19	Jul 20, 2048	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	104.53	0.00	1.42	Dec 15, 2026	2.63
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	104.52	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	104.51	0.00	4.05	Sep 30, 2031	5.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.49	0.00	2.31	Jan 25, 2028	3.90
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	104.46	0.00	3.29	Mar 20, 2030	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	104.43	0.00	2.71	Aug 01, 2028	6.05
MVIS	MICROVISION INC	Information Technology	Equity	104.41	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	104.41	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	104.41	0.00	6.98	Jan 16, 2036	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	104.39	0.00	6.91	Mar 15, 2055	6.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	104.36	0.00	4.04	Nov 07, 2029	2.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104.32	0.00	3.96	Jan 30, 2030	4.88
CSX	CSX CORP	Transportation	Fixed Income	104.31	0.00	15.79	May 15, 2051	2.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	104.31	0.00	12.15	Apr 01, 2046	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104.26	0.00	5.29	Jan 01, 2032	5.38
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.22	0.00	6.95	Jun 20, 2051	2.50
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.22	0.00	4.67	Jan 20, 2053	5.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	104.22	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	104.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104.19	0.00	1.94	Oct 01, 2027	6.80
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	104.12	0.00	3.72	Sep 15, 2029	4.50
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.11	0.00	7.30	Feb 01, 2052	2.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.11	0.00	4.67	Sep 20, 2049	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	104.09	0.00	5.59	Nov 24, 2032	2.89
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	104.09	0.00	6.19	Feb 15, 2033	4.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	104.02	0.00	2.90	Oct 06, 2028	5.75
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	104.01	0.00	15.69	Apr 01, 2051	2.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	104.01	0.00	5.30	May 21, 2031	2.99
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	6.70	Sep 01, 2046	3.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	5.24	Feb 01, 2045	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	103.99	0.00	4.98	Feb 18, 2036	3.27
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	103.95	0.00	2.60	May 15, 2028	3.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	103.94	0.00	4.74	Oct 28, 2030	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103.94	0.00	5.71	Jul 15, 2032	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	103.91	0.00	13.10	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	103.91	0.00	14.92	Mar 15, 2051	3.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	103.89	0.00	7.11	Jan 17, 2035	6.03
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.88	0.00	6.94	Feb 01, 2047	3.50
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.88	0.00	7.18	Jul 01, 2051	2.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.88	0.00	6.10	Jun 01, 2052	4.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.88	0.00	3.38	Apr 01, 2035	3.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.88	0.00	5.83	Jan 20, 2042	4.50
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	103.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	103.82	0.00	1.99	Sep 01, 2027	3.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	103.82	0.00	7.53	Jun 23, 2035	5.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	103.80	0.00	10.42	Jun 01, 2041	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103.79	0.00	6.09	Apr 22, 2033	6.20
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.77	0.00	6.92	May 20, 2043	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103.77	0.00	6.26	Feb 15, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103.75	0.00	3.81	Sep 18, 2029	3.80
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	103.74	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	103.74	0.00	6.25	Jun 13, 2033	6.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	103.70	0.00	8.58	Oct 01, 2038	7.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	103.69	0.00	4.83	Jan 15, 2031	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	103.68	0.00	3.65	Jul 24, 2034	4.11
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.66	0.00	6.62	Dec 01, 2049	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	103.65	0.00	2.94	Oct 25, 2029	6.32
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	103.60	0.00	11.69	Apr 01, 2043	4.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	103.59	0.00	15.03	Nov 15, 2040	0.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	103.55	0.00	6.92	Feb 15, 2047	3.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	103.55	0.00	1.42	Dec 14, 2026	2.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	103.55	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	103.54	0.00	5.97	Sep 15, 2032	4.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	103.52	0.00	6.54	Mar 28, 2035	5.87
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	103.52	0.00	6.17	May 23, 2033	6.25
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	103.50	0.00	10.08	Aug 15, 2040	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.49	0.00	5.96	Nov 15, 2032	5.50
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	103.48	0.00	2.52	Mar 25, 2029	4.86
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.44	0.00	5.43	Aug 01, 2052	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	103.42	0.00	6.78	Mar 15, 2034	5.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	103.40	0.00	12.72	Mar 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103.34	0.00	2.37	Feb 06, 2028	4.50
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.33	0.00	6.94	May 01, 2046	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	103.32	0.00	5.01	Oct 15, 2030	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	103.29	0.00	12.79	Jul 15, 2052	5.63
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	103.26	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	103.21	0.00	2.15	Nov 15, 2027	5.85
PAT	PATRIZIA	Real Estate	Equity	103.20	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103.19	0.00	12.37	Mar 15, 2048	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	103.19	0.00	7.51	Jul 30, 2035	5.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	103.19	0.00	13.69	May 23, 2049	3.88
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	103.19	0.00	15.44	Jun 19, 2064	4.88
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	103.17	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	103.17	0.00	5.81	Jan 18, 2033	6.80
DGFP	VINCI SA 144A	Transportation	Fixed Income	103.14	0.00	3.41	Apr 10, 2029	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103.12	0.00	7.01	Jan 07, 2035	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.12	0.00	5.12	Jun 25, 2031	4.85
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.11	0.00	5.71	Dec 01, 2048	4.50
AAPL	APPLE INC	Technology	Fixed Income	103.10	0.00	5.79	May 12, 2032	4.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	103.09	0.00	14.32	Nov 01, 2049	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	103.09	0.00	15.28	May 01, 2050	2.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	103.07	0.00	6.28	Mar 28, 2033	5.15
C	CITIGROUP INC	Banking	Fixed Income	103.05	0.00	7.07	Sep 19, 2039	5.41
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	103.05	0.00	7.36	Mar 15, 2035	5.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	103.04	0.00	1.47	Jan 18, 2027	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	103.04	0.00	1.14	Sep 15, 2026	3.35
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	103.04	0.00	3.76	Oct 02, 2030	4.61
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103.00	0.00	1.78	May 14, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	102.99	0.00	15.05	Aug 01, 2118	5.10
EXC	PECO ENERGY CO	Electric	Fixed Income	102.99	0.00	13.81	Sep 15, 2054	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	102.99	0.00	14.25	Nov 15, 2050	3.22
MVBF	MVB FINANCIAL CORP	Financials	Equity	102.98	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102.97	0.00	4.03	Feb 10, 2030	4.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	102.97	0.00	1.69	May 05, 2027	3.38
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	102.94	0.00	4.17	Apr 07, 2030	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	102.94	0.00	2.33	Jan 12, 2028	4.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102.90	0.00	2.40	Feb 22, 2029	5.42
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.89	0.00	5.39	Aug 01, 2046	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	102.89	0.00	15.37	Jul 16, 2050	2.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	102.89	0.00	10.00	Sep 15, 2040	5.38
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	102.88	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	102.82	0.00	7.18	Mar 25, 2036	5.53
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	102.80	0.00	1.57	Apr 01, 2027	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102.80	0.00	1.55	Mar 15, 2027	3.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.78	0.00	5.10	May 01, 2053	5.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.78	0.00	7.66	Sep 01, 2050	2.00
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.78	0.00	3.10	Mar 01, 2037	3.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	102.78	0.00	12.20	Apr 01, 2052	5.10
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	102.78	0.00	13.63	Oct 13, 2054	5.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	102.78	0.00	9.99	Feb 01, 2041	5.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	102.78	0.00	11.64	Oct 01, 2044	4.90
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	102.78	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	102.78	0.00	6.71	Jun 15, 2035	6.04
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	102.75	0.00	6.02	Apr 01, 2032	2.55
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	102.75	0.00	7.28	Feb 15, 2035	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	102.73	0.00	3.18	Jan 31, 2029	5.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	102.69	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102.68	0.00	14.83	Aug 12, 2051	2.95
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.67	0.00	5.98	Jun 01, 2046	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102.67	0.00	4.00	Nov 01, 2029	2.75
137310	SD BIOSENSOR INC	Health Care	Equity	102.62	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	102.62	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102.58	0.00	12.92	Aug 15, 2046	3.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	102.58	0.00	12.90	Jul 01, 2047	3.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	102.58	0.00	6.36	Mar 30, 2033	4.50
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.56	0.00	3.83	Sep 01, 2036	3.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	102.55	0.00	7.43	May 19, 2035	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	102.53	0.00	4.41	Sep 08, 2030	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.50	0.00	2.12	Oct 25, 2028	5.80
RZLT	REZOLUTE INC	Health Care	Equity	102.50	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102.50	0.00	6.14	Apr 19, 2034	5.41
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	102.50	0.00	5.99	Jul 06, 2034	6.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102.48	0.00	14.81	Dec 01, 2056	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	102.48	0.00	10.92	Feb 01, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102.48	0.00	16.22	Aug 01, 2050	2.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	102.46	0.00	4.14	Apr 01, 2030	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102.45	0.00	6.74	Jan 09, 2034	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	102.43	0.00	6.85	Apr 15, 2034	5.40
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	102.40	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102.40	0.00	6.98	Apr 11, 2034	5.10
EQR	ERP OPERATING LP	Reits	Fixed Income	102.38	0.00	12.82	Aug 01, 2047	4.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	102.38	0.00	14.32	May 15, 2052	4.07
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	102.36	0.00	3.15	Jan 16, 2029	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	102.35	0.00	6.26	Mar 29, 2033	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.33	0.00	6.73	Mar 14, 2035	5.19
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	102.31	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	102.31	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102.30	0.00	7.32	May 13, 2036	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102.28	0.00	7.40	Sep 18, 2034	4.20
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	102.27	0.00	13.46	Jun 15, 2051	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	102.27	0.00	11.29	May 15, 2041	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.27	0.00	10.45	Nov 01, 2040	4.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	102.26	0.00	3.22	Feb 01, 2029	4.95
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	102.26	0.00	3.75	Oct 01, 2029	5.03
CCI	CROWN CASTLE INC	Communications	Fixed Income	102.25	0.00	5.05	Jan 15, 2031	2.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	102.23	0.00	3.22	Mar 15, 2029	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	102.23	0.00	7.36	Apr 01, 2035	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	102.23	0.00	7.53	Apr 15, 2035	5.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	102.17	0.00	13.99	Nov 01, 2052	4.56
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	102.17	0.00	11.61	Mar 01, 2044	4.40
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	102.17	0.00	13.52	Oct 01, 2054	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	102.16	0.00	4.02	Feb 15, 2030	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.16	0.00	4.30	Mar 19, 2030	2.75
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	102.16	0.00	1.27	Oct 22, 2027	4.51
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102.16	0.00	6.27	Mar 15, 2033	4.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	102.13	0.00	4.01	Oct 24, 2029	2.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	102.13	0.00	5.68	Nov 18, 2036	3.02
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.12	0.00	5.47	Mar 01, 2054	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	102.12	0.00	4.64	Jun 15, 2030	1.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	102.09	0.00	1.91	Jul 27, 2027	6.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	102.07	0.00	13.03	Nov 01, 2052	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	102.06	0.00	5.92	Mar 15, 2032	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.06	0.00	7.19	Mar 01, 2035	5.70
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	102.03	0.00	4.98	Jan 15, 2032	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	102.02	0.00	2.55	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102.02	0.00	3.48	Jun 01, 2029	5.40
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.01	0.00	5.85	Aug 01, 2053	4.50
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	101.99	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	101.97	0.00	7.43	Jun 15, 2035	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	101.97	0.00	12.44	Jan 26, 2045	3.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	101.96	0.00	4.00	Feb 14, 2031	5.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	101.96	0.00	4.07	Feb 24, 2030	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	101.96	0.00	6.93	Apr 10, 2034	4.99
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	101.91	0.00	6.78	Mar 21, 2034	5.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	101.91	0.00	7.34	Feb 10, 2035	5.20
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.90	0.00	6.25	Mar 01, 2048	3.50
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.90	0.00	6.42	Mar 01, 2051	3.50
HES	HESS CORP	Energy	Fixed Income	101.89	0.00	1.54	Apr 01, 2027	4.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	101.88	0.00	5.60	Jan 20, 2033	3.13
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	101.87	0.00	12.66	Jan 01, 2047	4.12
WAUNIV	The Washington University	Industrial Other	Fixed Income	101.87	0.00	15.13	Apr 15, 2054	3.52
PLBC	PLUMAS BANCORP	Financials	Equity	101.83	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	101.75	0.00	3.04	Nov 21, 2029	5.68
DUK	DUKE ENERGY CORP	Electric	Fixed Income	101.73	0.00	6.67	Sep 01, 2054	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.72	0.00	2.78	Jun 15, 2028	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.72	0.00	3.81	Aug 15, 2029	2.88
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.68	0.00	0.00	Feb 20, 2051	1.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101.68	0.00	6.31	Jul 01, 2033	5.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101.66	0.00	14.43	Nov 15, 2049	3.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	101.66	0.00	12.91	Jul 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101.66	0.00	7.69	Jan 15, 2036	5.55
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	101.64	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	101.58	0.00	3.36	Apr 22, 2029	5.65
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.57	0.00	7.46	Feb 01, 2051	2.50
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.57	0.00	5.17	May 01, 2053	5.00
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.57	0.00	8.09	Nov 01, 2051	2.50
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.57	0.00	2.43	Jan 01, 2054	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	101.56	0.00	6.44	Aug 10, 2033	5.09
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	101.56	0.00	10.40	Dec 01, 2041	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.56	0.00	12.02	Jul 17, 2045	4.60
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	101.55	0.00	3.25	Mar 01, 2029	5.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	101.55	0.00	2.35	Feb 15, 2028	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	101.55	0.00	3.38	Apr 06, 2029	4.30
ALT	ALTIMMUNE INC	Health Care	Equity	101.54	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	101.52	0.00	2.82	Aug 14, 2028	5.36
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	101.51	0.00	4.91	Nov 01, 2030	2.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101.51	0.00	4.59	Jul 16, 2030	2.68
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.46	0.00	5.84	May 01, 2043	3.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.46	0.00	1.55	Mar 01, 2030	3.00
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.46	0.00	6.63	Aug 01, 2050	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	101.46	0.00	10.91	Jun 30, 2043	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	101.46	0.00	16.47	Dec 01, 2061	3.20
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	101.45	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	101.39	0.00	6.94	May 15, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	101.36	0.00	11.51	Jun 15, 2045	4.63
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	101.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101.31	0.00	7.11	Jun 15, 2034	5.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	101.28	0.00	1.50	Feb 25, 2027	5.45
AIP	ARTERIS INC	Information Technology	Equity	101.26	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	101.26	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	101.25	0.00	7.81	Oct 15, 2035	5.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	101.25	0.00	2.57	Apr 20, 2028	4.55
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.24	0.00	5.96	Mar 01, 2052	3.50
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.24	0.00	7.66	Jan 01, 2051	2.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.24	0.00	5.65	Dec 01, 2050	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101.21	0.00	6.78	Jan 31, 2034	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101.18	0.00	2.94	Oct 16, 2028	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	101.18	0.00	3.05	Jan 09, 2030	6.17
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	101.15	0.00	11.46	Dec 15, 2043	4.80
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	101.13	0.00	3.07	Jun 01, 2035	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101.11	0.00	5.76	Apr 15, 2032	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	101.11	0.00	2.42	Jan 13, 2028	2.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101.11	0.00	2.39	Feb 12, 2028	4.55
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	101.11	0.00	3.15	Dec 18, 2028	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	101.09	0.00	6.26	Apr 26, 2034	4.97
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	101.08	0.00	2.89	Feb 01, 2029	5.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	101.06	0.00	5.77	Apr 27, 2032	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	101.05	0.00	16.26	Nov 15, 2069	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	101.05	0.00	13.67	Oct 01, 2052	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	101.05	0.00	11.75	Feb 01, 2045	4.38
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.02	0.00	3.59	Feb 01, 2037	3.50
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.02	0.00	5.83	Dec 20, 2051	4.50
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.02	0.00	6.59	Jan 15, 2048	3.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	100.92	0.00	6.43	Dec 31, 2079	5.88
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	100.88	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	100.88	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	100.87	0.00	1.57	Mar 20, 2027	3.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	100.82	0.00	6.36	May 01, 2033	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100.82	0.00	5.01	Jun 18, 2031	5.60
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.80	0.00	5.93	Sep 01, 2047	4.00
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.80	0.00	6.22	Dec 01, 2054	4.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.80	0.00	5.89	Dec 01, 2048	4.50
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	100.78	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	100.77	0.00	5.87	Jan 17, 2033	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	100.75	0.00	12.25	Oct 01, 2048	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100.75	0.00	12.10	Aug 15, 2049	4.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	100.75	0.00	11.05	Jan 31, 2043	4.30
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	100.73	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	100.73	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100.70	0.00	3.85	Sep 01, 2029	2.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	100.70	0.00	1.11	Aug 16, 2026	1.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	100.69	0.00	6.36	Apr 20, 2033	4.75
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.69	0.00	6.14	Feb 01, 2048	4.00
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.69	0.00	6.92	Mar 20, 2046	3.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	100.67	0.00	7.29	Sep 11, 2034	4.50
DFS	DISCOVER BANK	Banking	Fixed Income	100.67	0.00	2.82	Sep 13, 2028	4.65
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	100.64	0.00	5.69	Jan 14, 2033	2.87
CCI	CROWN CASTLE INC	Communications	Fixed Income	100.64	0.00	13.22	Jul 01, 2050	4.15
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	100.64	0.00	12.69	Aug 01, 2048	4.18
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	100.59	0.00	7.25	Nov 15, 2034	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.59	0.00	6.37	Apr 01, 2033	4.40
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	100.59	0.00	0.00	nan	0.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.58	0.00	5.66	Jun 01, 2052	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	100.57	0.00	3.67	Sep 18, 2034	5.73
CNL	CLECO POWER LLC	Electric	Fixed Income	100.54	0.00	9.96	Dec 01, 2040	6.00
SO	GEORGIA POWER CO	Electric	Fixed Income	100.54	0.00	10.11	Jun 01, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	100.54	0.00	11.22	Dec 01, 2042	4.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	100.53	0.00	3.31	Mar 13, 2029	5.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100.53	0.00	2.50	Apr 01, 2028	5.05
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.47	0.00	8.09	Dec 01, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.47	0.00	1.40	Jan 11, 2027	4.60
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	100.44	0.00	8.65	Nov 15, 2037	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100.43	0.00	3.04	Oct 11, 2028	3.88
NXPI	NXP BV	Technology	Fixed Income	100.42	0.00	6.06	Jan 15, 2033	5.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	100.41	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	100.41	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	100.37	0.00	7.26	Nov 26, 2035	5.59
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100.37	0.00	3.68	Aug 14, 2029	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	100.30	0.00	2.48	Mar 30, 2028	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100.30	0.00	3.22	Feb 13, 2029	4.88
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	100.30	0.00	1.96	Oct 15, 2027	5.75
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	100.30	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	100.30	0.00	0.00	nan	0.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	100.24	0.00	15.17	Apr 29, 2061	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	100.24	0.00	8.38	Jan 15, 2038	7.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	100.23	0.00	2.28	Jan 11, 2028	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.23	0.00	1.96	Jul 25, 2027	3.29
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	100.22	0.00	6.32	May 17, 2033	4.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	100.15	0.00	5.82	Nov 02, 2032	6.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100.13	0.00	2.42	Feb 28, 2028	4.75
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	100.10	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	100.10	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	100.10	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	100.10	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	100.07	0.00	5.84	Jun 01, 2032	4.40
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	100.06	0.00	2.29	Jan 15, 2028	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	100.05	0.00	7.57	Jun 20, 2035	5.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	100.03	0.00	12.16	Oct 01, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	100.03	0.00	7.58	Jul 15, 2035	5.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	100.03	0.00	9.34	Nov 01, 2036	2.64
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	100.02	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	100.00	0.00	6.07	Jan 26, 2033	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	99.97	0.00	6.37	Jan 15, 2034	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	99.93	0.00	7.86	May 01, 2036	6.25
INTNED	ING GROEP NV	Banking	Fixed Income	99.93	0.00	3.45	Apr 09, 2029	4.05
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	99.93	0.00	2.13	Oct 07, 2032	3.86
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	99.92	0.00	6.83	Jan 15, 2034	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	99.92	0.00	7.38	Jan 15, 2035	4.70
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.91	0.00	3.61	Jun 01, 2035	2.50
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.91	0.00	6.93	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.91	0.00	8.09	Jan 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99.90	0.00	4.67	Mar 05, 2031	6.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	99.89	0.00	2.05	Sep 08, 2028	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99.87	0.00	6.23	Jan 28, 2033	4.55
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	99.86	0.00	0.96	Jun 22, 2026	4.38
AAPL	APPLE INC	Technology	Fixed Income	99.86	0.00	4.33	May 12, 2030	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.85	0.00	6.40	Sep 07, 2033	5.63
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	99.83	0.00	5.64	Oct 15, 2031	2.63
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	99.83	0.00	14.89	Sep 01, 2050	2.97
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	99.83	0.00	14.19	Nov 01, 2049	3.45
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	99.83	0.00	10.33	May 15, 2041	5.25
LMNR	LIMONEIRA	Consumer Staples	Equity	99.83	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	99.83	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	99.80	0.00	6.78	Feb 05, 2034	4.90
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	99.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.72	0.00	3.72	Aug 08, 2029	3.25
FTSCN	FORTIS INC	Electric	Fixed Income	99.72	0.00	1.20	Oct 04, 2026	3.06
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.69	0.00	4.09	Jan 01, 2036	2.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	99.69	0.00	2.52	Mar 30, 2028	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	99.62	0.00	1.10	Aug 15, 2026	1.88
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	99.59	0.00	2.32	Jan 17, 2028	5.75
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	99.58	0.00	7.02	Mar 01, 2047	3.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	99.55	0.00	3.83	Sep 11, 2029	3.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	99.53	0.00	5.18	Jun 03, 2032	3.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	99.52	0.00	14.11	Dec 31, 2057	3.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99.52	0.00	12.97	Aug 15, 2047	3.85
BACR	BARCLAYS PLC	Banking	Fixed Income	99.49	0.00	4.60	Jun 24, 2031	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99.49	0.00	1.84	Jul 01, 2027	3.50
7915	NISSHA LTD	Information Technology	Equity	99.48	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	99.47	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99.45	0.00	4.89	Mar 21, 2031	5.10
HUMA	HUMACYTE INC	Health Care	Equity	99.44	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	99.42	0.00	14.29	Aug 01, 2050	3.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	99.42	0.00	2.67	Jun 21, 2028	4.38
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	99.40	0.00	5.34	Mar 08, 2032	5.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	99.40	0.00	5.32	Jul 15, 2031	3.10
CMA	COMERICA INCORPORATED	Banking	Fixed Income	99.38	0.00	3.10	Jan 30, 2030	5.98
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.36	0.00	7.49	Jan 01, 2052	2.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	99.35	0.00	6.25	Jul 05, 2033	5.45
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	99.35	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	99.32	0.00	13.66	Jul 01, 2049	3.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99.32	0.00	11.72	Oct 01, 2042	3.63
NFLX	NETFLIX INC	Communications	Fixed Income	99.32	0.00	3.43	May 15, 2029	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	99.30	0.00	6.42	May 15, 2033	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	99.28	0.00	4.04	Feb 01, 2030	4.05
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.25	0.00	6.14	Dec 01, 2048	4.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	99.25	0.00	3.08	Jan 21, 2029	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	99.22	0.00	13.52	Aug 01, 2050	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	99.21	0.00	6.58	Jul 01, 2034	6.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99.21	0.00	3.46	May 15, 2029	5.00
CSX	CSX CORP	Transportation	Fixed Income	99.18	0.00	6.21	Nov 15, 2032	4.10
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	99.15	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	99.15	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	99.11	0.00	14.07	Aug 18, 2050	3.07
NKE	NIKE INC	Consumer Cyclical	Fixed Income	99.11	0.00	12.00	May 01, 2043	3.63
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	99.06	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	99.03	0.00	4.84	Jul 29, 2031	6.70
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	5.83	Nov 01, 2045	4.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.03	0.00	3.94	May 01, 2037	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	99.01	0.00	13.16	Nov 08, 2049	4.25
NXPI	NXP BV	Technology	Fixed Income	99.01	0.00	3.55	Jun 18, 2029	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	99.01	0.00	3.59	Jul 18, 2030	3.96
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	99.01	0.00	3.24	Mar 01, 2029	4.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	98.94	0.00	3.60	Jul 29, 2029	5.13
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.93	0.00	6.64	Apr 18, 2034	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	98.93	0.00	5.86	Aug 15, 2032	4.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98.91	0.00	7.04	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.91	0.00	7.25	Aug 15, 2034	4.20
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	98.91	0.00	10.23	Jul 15, 2041	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	98.91	0.00	14.15	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	98.91	0.00	3.70	Jun 27, 2029	3.31
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98.91	0.00	3.46	May 10, 2029	5.41
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	98.88	0.00	5.11	Feb 09, 2031	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98.88	0.00	2.09	Sep 20, 2027	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	98.84	0.00	2.27	Dec 01, 2027	3.30
KLAC	KLA CORP	Technology	Fixed Income	98.81	0.00	5.78	Jul 15, 2032	4.65
BA	BOEING CO	Capital Goods	Fixed Income	98.81	0.00	14.90	Mar 01, 2059	3.83
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	98.81	0.00	14.17	Aug 08, 2049	3.68
AAPL	APPLE INC	Technology	Fixed Income	98.78	0.00	6.51	May 10, 2033	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	98.78	0.00	5.35	Apr 13, 2033	6.10
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	98.78	0.00	2.81	Sep 13, 2029	6.61
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.78	0.00	2.59	May 01, 2028	3.55
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	98.78	0.00	1.92	Jun 20, 2027	1.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98.78	0.00	2.24	Dec 02, 2028	5.35
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	98.71	0.00	9.44	Apr 05, 2041	7.25
FI	FISERV INC	Technology	Fixed Income	98.71	0.00	4.12	Mar 15, 2030	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	98.71	0.00	4.13	Mar 15, 2030	4.65
MSCI	MSCI INC 144A	Technology	Fixed Income	98.67	0.00	3.33	Nov 15, 2029	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	98.66	0.00	7.27	Oct 15, 2034	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	98.61	0.00	6.21	Mar 03, 2033	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	98.61	0.00	1.49	Jan 12, 2027	1.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98.61	0.00	2.34	Jan 12, 2028	4.63
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	98.60	0.00	11.65	Mar 15, 2044	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	98.59	0.00	5.77	Jun 15, 2032	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98.59	0.00	6.24	Feb 27, 2033	4.70
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.59	0.00	6.49	Jun 01, 2048	4.00
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	98.59	0.00	6.69	Jan 01, 2057	4.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.59	0.00	3.49	Aug 01, 2035	2.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	98.57	0.00	1.55	Mar 01, 2028	5.43
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	98.57	0.00	4.09	Apr 15, 2031	5.69
MPLX	MPLX LP	Energy	Fixed Income	98.56	0.00	5.85	Sep 01, 2032	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	98.54	0.00	1.48	Jan 19, 2028	2.80
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	98.52	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	98.52	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.51	0.00	4.40	Jul 01, 2030	3.60
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	98.51	0.00	6.18	Sep 19, 2033	6.88
AEP	AEP TEXAS INC	Electric	Fixed Income	98.50	0.00	13.12	May 01, 2049	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	98.50	0.00	9.63	Nov 30, 2039	5.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	98.50	0.00	2.86	Sep 15, 2028	5.45
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	98.50	0.00	1.93	Aug 15, 2027	3.70
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	98.50	0.00	2.60	Mar 23, 2028	2.11
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	98.50	0.00	2.49	Mar 28, 2028	4.95
INTNED	ING GROEP NV	Banking	Fixed Income	98.47	0.00	1.63	Mar 28, 2028	4.02
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	98.46	0.00	5.76	Feb 22, 2032	3.35
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	98.44	0.00	1.79	Jul 13, 2027	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98.44	0.00	3.67	Aug 09, 2029	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	98.41	0.00	4.78	Feb 15, 2031	2.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	98.40	0.00	0.97	Jul 05, 2026	5.59
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	98.39	0.00	0.00	nan	0.00
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.37	0.00	7.24	Jul 01, 2051	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	98.34	0.00	6.74	Apr 05, 2034	5.75
STT	STATE STREET CORP	Banking	Fixed Income	98.34	0.00	6.29	May 18, 2034	5.16
BA	BOEING CO	Capital Goods	Fixed Income	98.34	0.00	2.41	Feb 01, 2028	3.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	98.34	0.00	3.30	Mar 15, 2029	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	98.31	0.00	5.57	Aug 09, 2033	5.75
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	98.31	0.00	5.21	Jun 09, 2032	2.89
DELL	DELL INC	Technology	Fixed Income	98.30	0.00	9.94	Sep 10, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	98.30	0.00	13.08	Sep 15, 2046	3.54
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	98.30	0.00	1.96	Aug 15, 2027	3.50
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.26	0.00	6.94	Jun 01, 2046	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	98.23	0.00	3.90	Sep 30, 2029	3.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.23	0.00	4.06	Jan 23, 2030	4.15
008730	YOUL CHON CHEM LTD	Materials	Equity	98.20	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	98.20	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	98.20	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	98.20	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	98.20	0.00	13.23	Mar 15, 2053	5.50
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	98.20	0.00	11.74	Sep 01, 2045	4.70
ZIMV	ZIMVIE INC	Health Care	Equity	98.20	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	98.20	0.00	3.45	Apr 15, 2029	3.38
CERS	CERUS CORP	Health Care	Equity	98.11	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	98.10	0.00	2.28	Jan 19, 2029	5.80
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	98.09	0.00	13.38	Jul 01, 2050	3.39
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	98.06	0.00	3.32	Apr 15, 2029	6.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.06	0.00	1.30	Nov 05, 2026	5.13
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.04	0.00	4.01	Sep 01, 2037	3.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.04	0.00	6.49	Apr 01, 2045	4.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.04	0.00	6.80	Mar 01, 2050	3.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98.03	0.00	3.46	Jun 15, 2029	7.57
ENBCN	ENBRIDGE INC	Energy	Fixed Income	98.02	0.00	4.07	Jul 15, 2080	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	98.00	0.00	4.04	Dec 15, 2029	3.55
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	97.99	0.00	3.77	Aug 15, 2030	4.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	97.99	0.00	8.97	May 15, 2038	5.90
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	97.99	0.00	9.55	Nov 01, 2039	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97.99	0.00	12.07	Dec 15, 2044	4.20
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	97.97	0.00	4.66	Aug 11, 2030	2.50
MSCI	MSCI INC 144A	Technology	Fixed Income	97.97	0.00	4.36	Feb 15, 2031	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	97.97	0.00	6.17	Jan 20, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97.96	0.00	4.07	Mar 15, 2030	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97.96	0.00	3.75	Jul 29, 2029	2.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	97.93	0.00	2.30	Jan 17, 2028	6.38
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.93	0.00	5.80	Jan 01, 2046	3.50
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	97.92	0.00	0.00	nan	0.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.82	0.00	7.30	Dec 01, 2051	2.50
PKNPW	ORLEN SA 144A	Energy	Fixed Income	97.79	0.00	7.12	Jan 30, 2035	6.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	97.79	0.00	13.33	Jun 23, 2055	6.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	97.79	0.00	15.37	Aug 15, 2050	2.51
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97.79	0.00	12.16	Jun 15, 2045	4.30
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	97.69	0.00	8.97	Jan 15, 2039	6.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97.66	0.00	3.57	Jun 01, 2029	3.38
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.60	0.00	3.61	Dec 01, 2035	1.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	97.58	0.00	11.03	Mar 15, 2042	4.20
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	97.58	0.00	13.68	Jan 15, 2052	3.55
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	97.58	0.00	11.73	Jul 15, 2045	4.86
APP	APPLOVIN CORP	Communications	Fixed Income	97.57	0.00	7.24	Dec 01, 2034	5.50
SGML	SIGMA LITHIUM CORP	Materials	Equity	97.57	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	97.57	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	97.57	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	97.57	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	97.54	0.00	5.76	Mar 16, 2032	3.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	97.52	0.00	4.91	Sep 15, 2030	1.38
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.49	0.00	3.47	Feb 01, 2035	2.50
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.49	0.00	7.30	Feb 01, 2052	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	97.48	0.00	13.99	Jun 28, 2064	5.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	97.45	0.00	5.33	Mar 01, 2052	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.42	0.00	3.15	Jan 15, 2029	4.85
NI	NISOURCE INC	Natural Gas	Fixed Income	97.40	0.00	7.67	Jul 15, 2035	5.35
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.38	0.00	4.21	Sep 01, 2037	2.50
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.38	0.00	7.45	Mar 01, 2051	2.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	97.38	0.00	15.30	Oct 15, 2050	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97.38	0.00	10.74	Mar 19, 2040	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	97.38	0.00	15.19	Oct 01, 2050	2.81
APP	APPLOVIN CORP	Communications	Fixed Income	97.35	0.00	3.91	Dec 01, 2029	5.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	97.30	0.00	5.55	Apr 01, 2032	5.30
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	97.30	0.00	6.80	Sep 06, 2035	5.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97.29	0.00	2.63	Mar 15, 2029	4.00
AON	AON PLC	Insurance	Fixed Income	97.28	0.00	11.41	Dec 12, 2042	4.25
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	97.28	0.00	12.56	Nov 01, 2052	6.46
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	97.28	0.00	10.58	Apr 01, 2044	5.25
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.27	0.00	4.09	Jun 01, 2036	2.00
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.27	0.00	6.20	Aug 01, 2045	3.50
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	97.26	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	97.25	0.00	5.61	Dec 01, 2031	3.57
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	97.25	0.00	6.54	Jun 01, 2054	7.00
EXC	EXELON CORPORATION	Electric	Fixed Income	97.18	0.00	2.44	Mar 15, 2028	5.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	97.18	0.00	11.31	Nov 15, 2045	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	97.18	0.00	5.41	Sep 15, 2037	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	97.17	0.00	6.24	Mar 14, 2033	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	97.15	0.00	1.39	Dec 02, 2026	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97.15	0.00	1.89	Jul 15, 2027	5.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97.15	0.00	6.47	Oct 05, 2033	5.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	97.12	0.00	1.62	Mar 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97.10	0.00	6.03	Feb 15, 2033	6.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	97.08	0.00	3.45	Apr 22, 2029	3.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	97.08	0.00	2.41	Feb 24, 2028	4.55
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	97.07	0.00	8.74	Nov 15, 2037	5.95
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	97.07	0.00	11.99	Nov 15, 2041	2.83
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	97.06	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	97.05	0.00	3.95	Jan 22, 2030	5.54
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	97.05	0.00	6.74	Mar 15, 2034	5.25
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.05	0.00	7.22	Dec 01, 2051	2.50
MET	METLIFE INC	Insurance	Fixed Income	97.02	0.00	4.10	Mar 23, 2030	4.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	97.02	0.00	4.09	Feb 27, 2030	4.94
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	97.02	0.00	5.37	May 20, 2031	2.38
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	96.98	0.00	2.32	Jan 21, 2029	5.54
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	96.97	0.00	12.92	Dec 15, 2047	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	96.97	0.00	12.74	Mar 15, 2048	4.45
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	96.96	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	96.95	0.00	3.49	Jul 01, 2029	5.25
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.94	0.00	6.62	Feb 01, 2047	3.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.94	0.00	6.19	Aug 20, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.92	0.00	7.55	May 15, 2035	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96.88	0.00	4.29	Feb 25, 2030	2.56
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	96.88	0.00	6.00	Mar 15, 2033	6.13
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	96.87	0.00	13.80	Jul 15, 2049	3.49
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96.85	0.00	1.47	Feb 09, 2027	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	96.85	0.00	1.25	Nov 13, 2026	5.26
EQIX	EQUINIX INC	Technology	Fixed Income	96.80	0.00	4.64	Jul 15, 2030	2.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	96.80	0.00	4.79	Nov 15, 2030	3.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	96.77	0.00	16.60	Jan 01, 2060	2.81
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	96.75	0.00	6.67	Mar 15, 2034	5.90
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	96.74	0.00	1.24	Oct 19, 2027	6.61
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.74	0.00	4.26	Mar 22, 2030	3.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	96.74	0.00	4.00	Feb 15, 2030	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	96.73	0.00	7.52	Apr 15, 2035	4.98
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	96.71	0.00	3.62	Jul 26, 2029	3.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	96.68	0.00	5.76	Apr 22, 2032	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	96.67	0.00	9.75	Dec 30, 2039	4.32
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	96.62	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	96.61	0.00	3.71	Sep 10, 2030	4.64
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	96.58	0.00	6.85	Apr 15, 2034	5.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.58	0.00	4.68	Jan 15, 2031	4.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	96.56	0.00	14.98	Mar 09, 2052	3.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	96.54	0.00	1.01	Jul 12, 2026	2.50
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	96.51	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	96.51	0.00	0.00	nan	0.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.50	0.00	2.21	Jan 01, 2032	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	96.41	0.00	3.33	Apr 05, 2029	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	96.38	0.00	5.81	Jul 28, 2033	4.92
AVGO	BROADCOM INC	Technology	Fixed Income	96.37	0.00	4.18	Apr 15, 2030	5.05
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	96.36	0.00	13.83	Jan 18, 2052	3.59
MMM	3M CO MTN	Capital Goods	Fixed Income	96.36	0.00	12.33	Jun 15, 2044	3.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	96.34	0.00	2.39	Feb 15, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96.34	0.00	3.37	Apr 17, 2030	5.26
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	96.31	0.00	7.33	Apr 01, 2035	5.63
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	96.31	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	96.30	0.00	3.29	Mar 15, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	96.30	0.00	3.17	Jan 10, 2029	4.79
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	96.28	0.00	5.88	Mar 03, 2032	2.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	96.27	0.00	2.59	May 01, 2028	4.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.26	0.00	5.42	Jul 14, 2031	2.61
GLW	CORNING INC	Technology	Fixed Income	96.26	0.00	14.80	Nov 15, 2068	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	96.24	0.00	3.10	Dec 06, 2028	3.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	96.24	0.00	4.35	Apr 06, 2030	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	96.21	0.00	6.27	Jun 30, 2033	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96.20	0.00	4.17	Jan 31, 2030	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96.20	0.00	2.10	Sep 11, 2027	3.17
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.17	0.00	6.04	Jul 01, 2047	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96.16	0.00	13.15	Jun 01, 2047	3.75
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	96.16	0.00	15.16	May 28, 2065	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	96.16	0.00	11.05	Mar 01, 2042	4.13
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.05	0.00	6.25	Jun 01, 2047	3.50
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.05	0.00	3.05	Jun 01, 2037	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96.05	0.00	13.18	May 15, 2047	3.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	96.01	0.00	5.81	Nov 10, 2031	2.13
MA	MASTERCARD INC	Technology	Fixed Income	96.00	0.00	3.61	Jun 01, 2029	2.95
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	95.99	0.00	0.00	nan	0.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	95.94	0.00	6.92	Mar 20, 2049	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	95.93	0.00	1.43	Jan 19, 2028	5.52
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	95.90	0.00	3.09	Jan 18, 2030	5.72
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	95.86	0.00	3.98	Mar 15, 2030	5.86
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	95.85	0.00	11.84	Aug 01, 2045	4.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	95.80	0.00	3.13	Jan 15, 2029	5.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	95.80	0.00	3.97	Dec 15, 2029	4.85
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	95.76	0.00	1.38	Dec 07, 2026	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	95.76	0.00	7.54	Jun 01, 2035	5.45
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	95.76	0.00	5.29	May 14, 2031	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	95.74	0.00	5.43	Mar 01, 2032	5.50
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.72	0.00	7.04	Aug 01, 2050	2.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	95.71	0.00	6.87	Jan 24, 2035	6.45
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	95.70	0.00	3.78	Oct 02, 2029	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	95.70	0.00	2.40	Feb 28, 2029	5.56
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	95.69	0.00	6.18	Sep 21, 2034	6.32
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	95.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	95.66	0.00	7.17	Mar 01, 2035	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95.63	0.00	3.58	Jul 17, 2029	4.50
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	95.63	0.00	3.94	Nov 23, 2029	4.78
AURA	AURA BIOSCIENCES INC	Health Care	Equity	95.63	0.00	0.00	nan	0.00
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.61	0.00	5.83	Jul 01, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	95.59	0.00	1.19	Sep 17, 2026	1.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	95.56	0.00	2.18	Oct 26, 2027	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	95.54	0.00	12.72	Nov 01, 2047	4.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	95.51	0.00	5.17	Mar 15, 2031	2.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95.51	0.00	4.67	Feb 20, 2031	5.83
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.50	0.00	6.92	Jan 20, 2044	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	95.49	0.00	5.83	Jun 01, 2032	4.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	95.46	0.00	2.09	Oct 15, 2027	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	95.46	0.00	7.01	May 22, 2034	5.15
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.44	0.00	8.21	Apr 15, 2037	6.63
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	95.44	0.00	10.93	May 15, 2043	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	95.43	0.00	1.47	Jan 12, 2028	2.61
EOG	EOG RESOURCES INC	Energy	Fixed Income	95.41	0.00	5.87	Jul 15, 2032	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95.39	0.00	2.65	Jun 06, 2028	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	95.39	0.00	3.11	Jan 10, 2030	5.34
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	95.39	0.00	2.33	Feb 01, 2028	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	95.36	0.00	2.15	Sep 15, 2027	1.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	95.36	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	95.36	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	95.34	0.00	12.64	Oct 15, 2048	4.80
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	95.34	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	95.32	0.00	1.82	Jun 08, 2027	4.35
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	95.29	0.00	2.32	Feb 01, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.29	0.00	2.24	Jan 09, 2028	6.00
MA	MASTERCARD INC	Technology	Fixed Income	95.29	0.00	1.60	Mar 26, 2027	3.30
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.28	0.00	2.37	Aug 01, 2039	5.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	95.26	0.00	3.93	Jan 17, 2030	5.57
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	95.26	0.00	3.43	Apr 15, 2029	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	95.24	0.00	4.67	Sep 23, 2035	3.56
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	95.22	0.00	2.33	Jan 09, 2028	4.85
HPQ	HP INC	Technology	Fixed Income	95.19	0.00	3.43	Apr 15, 2029	4.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.17	0.00	6.99	Nov 01, 2050	2.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.17	0.00	1.89	Jun 01, 2030	2.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	95.15	0.00	1.06	Jul 30, 2026	1.85
FI	FISERV INC	Technology	Fixed Income	95.15	0.00	2.91	Oct 01, 2028	4.20
ONIT	ONITY GROUP INC	Financials	Equity	95.15	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	95.14	0.00	7.20	Apr 20, 2035	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	95.14	0.00	7.86	Jun 15, 2036	6.72
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	95.12	0.00	3.97	Nov 08, 2029	3.25
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.06	0.00	7.70	Dec 01, 2051	2.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	95.05	0.00	2.05	Dec 15, 2052	6.88
INTNED	ING GROEP NV	Banking	Fixed Income	95.05	0.00	4.15	Mar 25, 2031	5.07
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	95.05	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	95.03	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	95.03	0.00	12.87	Jun 15, 2047	4.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	95.02	0.00	5.52	Jan 19, 2032	4.19
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94.99	0.00	3.20	Jan 16, 2029	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	94.99	0.00	2.86	Sep 21, 2028	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	94.99	0.00	3.56	Jul 28, 2030	4.77
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	94.99	0.00	2.74	Jun 13, 2028	4.90
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	94.95	0.00	3.48	May 17, 2029	5.41
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	94.88	0.00	2.17	Dec 01, 2027	6.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	94.88	0.00	1.54	Jan 29, 2027	1.71
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	94.83	0.00	13.96	Dec 01, 2049	3.50
CVX	CHEVRON CORP	Energy	Fixed Income	94.82	0.00	1.79	May 11, 2027	2.00
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	94.82	0.00	2.55	Apr 11, 2028	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	94.79	0.00	4.75	May 01, 2031	7.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	94.77	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	94.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	94.75	0.00	2.62	Jun 15, 2028	4.95
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.73	0.00	7.04	Oct 01, 2050	2.50
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.73	0.00	6.19	Jan 20, 2045	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.73	0.00	6.19	Nov 20, 2045	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	94.71	0.00	2.03	Sep 09, 2027	3.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	94.69	0.00	6.36	Sep 15, 2033	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	94.68	0.00	2.21	Nov 15, 2027	3.05
FC	FRANKLIN COVEY	Industrials	Equity	94.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	94.65	0.00	1.66	May 01, 2027	6.26
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	94.62	0.00	1.08	Feb 01, 2031	7.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.62	0.00	5.36	Sep 18, 2031	4.00
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.62	0.00	6.75	Nov 01, 2049	3.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	94.58	0.00	4.11	Jan 23, 2050	3.40
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	94.55	0.00	3.75	Sep 11, 2029	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94.55	0.00	1.50	Feb 22, 2027	4.90
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	94.55	0.00	3.42	Mar 24, 2029	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	94.53	0.00	12.99	Oct 01, 2047	3.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	94.52	0.00	5.28	May 01, 2031	2.60
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	94.51	0.00	3.87	Sep 23, 2029	3.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	94.51	0.00	2.92	Sep 25, 2028	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94.51	0.00	1.72	May 04, 2027	3.13
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	94.51	0.00	3.98	May 01, 2033	3.00
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	6.95	Mar 20, 2053	2.50
HCAT	HEALTH CATALYST INC	Health Care	Equity	94.48	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94.42	0.00	4.92	Oct 01, 2030	1.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	94.42	0.00	14.12	Jan 01, 2050	3.18
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	94.41	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	94.41	0.00	0.00	nan	0.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.40	0.00	5.43	Aug 01, 2052	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	94.38	0.00	1.65	Apr 06, 2027	3.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	94.34	0.00	2.10	Sep 02, 2027	1.75
EFX	EQUIFAX INC	Technology	Fixed Income	94.32	0.00	8.05	Jul 01, 2037	7.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	94.32	0.00	12.67	Sep 29, 2046	3.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	94.30	0.00	7.25	Sep 26, 2034	4.75
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.29	0.00	6.93	Jan 01, 2052	3.00
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.29	0.00	4.09	Jun 01, 2037	2.00
TTAM	TITAN AMERICA SA	Materials	Equity	94.29	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	94.27	0.00	3.13	Feb 01, 2030	5.70
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	94.24	0.00	2.48	Mar 16, 2028	4.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	94.22	0.00	5.92	Mar 02, 2034	6.02
CCI	CROWN CASTLE INC	Communications	Fixed Income	94.22	0.00	12.28	Feb 15, 2049	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	94.21	0.00	2.79	Aug 11, 2028	5.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.21	0.00	2.06	Sep 14, 2027	2.80
PKE	PARK AEROSPACE CORP	Industrials	Equity	94.20	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	94.18	0.00	6.94	Jul 14, 2025	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	94.17	0.00	1.67	Apr 07, 2027	3.45
DIS	WALT DISNEY CO	Communications	Fixed Income	94.12	0.00	15.96	May 13, 2060	3.80
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	94.11	0.00	1.89	Jul 01, 2027	2.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	94.11	0.00	3.40	Apr 05, 2029	3.85
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	94.10	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	94.10	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	94.07	0.00	3.25	Mar 15, 2030	5.67
CCI	CROWN CASTLE INC	Communications	Fixed Income	94.07	0.00	1.02	Jul 15, 2026	1.05
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	94.07	0.00	2.07	Sep 22, 2027	5.38
PNC	PNC BANK NA	Banking	Fixed Income	94.07	0.00	2.19	Oct 25, 2027	3.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	94.07	0.00	5.51	Aug 01, 2031	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94.07	0.00	6.46	Sep 14, 2033	5.81
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	94.02	0.00	5.49	Jul 15, 2032	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	94.02	0.00	9.97	Mar 07, 2039	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	94.02	0.00	15.24	Oct 01, 2051	2.94
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	94.02	0.00	8.38	Aug 15, 2037	6.38
NI	NISOURCE INC	Natural Gas	Fixed Income	94.00	0.00	1.73	May 15, 2027	3.49
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	94.00	0.00	5.98	Feb 15, 2033	5.79
NFLX	NETFLIX INC	Communications	Fixed Income	94.00	0.00	7.13	Aug 15, 2034	4.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	93.97	0.00	3.50	Jul 02, 2029	5.11
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	93.97	0.00	3.63	Jun 14, 2029	3.25
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.96	0.00	6.06	Jul 01, 2045	3.50
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	93.91	0.00	16.76	Jun 01, 2122	5.41
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	93.91	0.00	13.28	Oct 01, 2048	4.09
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	93.90	0.00	2.44	Mar 20, 2028	5.92
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	93.90	0.00	2.80	Aug 01, 2028	5.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	93.87	0.00	4.03	Jan 15, 2030	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93.87	0.00	2.90	Sep 21, 2028	3.94
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.85	0.00	6.93	Oct 01, 2051	3.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.85	0.00	3.79	Oct 01, 2035	2.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.85	0.00	6.14	Oct 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	93.83	0.00	1.50	Feb 08, 2028	5.71
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93.83	0.00	4.55	May 15, 2030	1.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	93.83	0.00	2.39	Feb 04, 2028	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	93.80	0.00	2.33	Feb 01, 2029	5.47
NFLX	NETFLIX INC 144A	Communications	Fixed Income	93.80	0.00	3.90	Nov 15, 2029	5.38
STT	STATE STREET CORP	Banking	Fixed Income	93.80	0.00	4.22	Apr 24, 2030	4.83
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	93.78	0.00	6.86	Apr 26, 2034	5.50
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	93.78	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.74	0.00	6.91	Nov 01, 2051	2.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.74	0.00	6.21	Nov 01, 2047	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	93.74	0.00	14.20	Feb 15, 2047	3.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	93.73	0.00	3.58	Jul 01, 2029	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	93.73	0.00	1.09	Aug 16, 2026	2.27
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	93.73	0.00	2.74	Jul 05, 2028	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93.73	0.00	2.02	Sep 13, 2028	5.41
BYND	BEYOND MEAT INC	Consumer Staples	Equity	93.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	93.70	0.00	3.28	Mar 15, 2029	4.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	93.70	0.00	5.18	Apr 01, 2031	2.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	93.63	0.00	3.29	Mar 08, 2029	4.79
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	93.63	0.00	4.14	Jul 30, 2030	7.88
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.63	0.00	5.55	Dec 01, 2050	4.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.63	0.00	6.28	Aug 20, 2050	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	93.61	0.00	11.45	Jul 02, 2044	4.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	93.61	0.00	13.21	Jun 01, 2049	4.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	93.60	0.00	2.27	Jan 12, 2028	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93.60	0.00	2.03	Aug 20, 2027	2.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	93.60	0.00	3.26	Jun 01, 2034	6.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93.56	0.00	3.54	Jul 09, 2029	5.32
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	93.53	0.00	3.27	Apr 13, 2029	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.53	0.00	7.21	Mar 01, 2035	5.45
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.52	0.00	5.64	May 01, 2052	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.50	0.00	5.57	Mar 16, 2032	4.74
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	93.47	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	93.45	0.00	6.87	Jun 01, 2034	5.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93.45	0.00	5.38	Apr 23, 2031	1.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.43	0.00	3.88	Feb 15, 2030	7.55
DTE	DETROIT EDISON CO	Electric	Fixed Income	93.40	0.00	7.87	Jun 01, 2036	6.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	93.39	0.00	3.20	Mar 01, 2029	5.88
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	93.36	0.00	1.57	Mar 15, 2027	8.15
PAYS	PAYSIGN INC	Financials	Equity	93.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	93.33	0.00	3.06	Dec 01, 2028	4.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	93.33	0.00	5.23	Feb 15, 2031	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93.30	0.00	11.81	Jan 14, 2042	3.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	93.26	0.00	2.65	Jun 01, 2028	5.20
RZLV	REZOLVE AI PLC	Information Technology	Equity	93.24	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	93.23	0.00	4.73	Sep 10, 2030	2.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93.19	0.00	1.83	Aug 16, 2077	5.25
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	4.33	Sep 01, 2052	5.50
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	4.60	Feb 01, 2053	5.50
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	7.30	Jan 01, 2052	2.50
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.19	0.00	6.70	Nov 20, 2049	3.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	93.17	0.00	4.56	Jun 01, 2030	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93.16	0.00	2.40	Mar 09, 2029	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	93.12	0.00	3.75	Sep 09, 2029	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	93.10	0.00	11.96	Jun 01, 2045	4.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	93.10	0.00	9.34	May 15, 2039	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	93.10	0.00	12.09	Jun 01, 2044	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	93.09	0.00	2.71	Jun 26, 2028	5.68
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	93.06	0.00	7.45	Mar 15, 2035	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	93.06	0.00	3.53	Jul 26, 2030	5.46
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	93.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	93.03	0.00	5.90	Jan 30, 2032	2.34
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	93.03	0.00	7.20	Mar 01, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.02	0.00	2.36	Feb 15, 2028	5.25
CVX	CHEVRON USA INC	Energy	Fixed Income	93.00	0.00	11.29	Nov 15, 2043	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	93.00	0.00	12.89	Aug 20, 2048	4.45
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.97	0.00	6.63	Nov 01, 2051	3.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.97	0.00	6.93	Dec 01, 2051	3.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.97	0.00	6.82	Apr 01, 2048	2.50
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.97	0.00	4.20	Oct 01, 2036	1.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.97	0.00	6.54	Jan 20, 2048	3.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	92.95	0.00	1.27	Nov 21, 2026	6.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	92.95	0.00	4.13	Apr 01, 2030	5.19
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	92.95	0.00	1.60	Mar 18, 2028	3.75
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	92.95	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92.93	0.00	4.42	Jul 15, 2030	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	92.92	0.00	1.26	Oct 13, 2026	1.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	92.92	0.00	3.30	Mar 22, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92.89	0.00	3.50	May 16, 2029	5.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92.89	0.00	1.99	Jul 31, 2027	2.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92.89	0.00	13.35	Sep 25, 2050	3.98
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	92.89	0.00	11.33	Aug 15, 2044	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92.86	0.00	5.47	Feb 10, 2032	5.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	92.86	0.00	7.03	Mar 18, 2035	6.45
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.86	0.00	6.70	Mar 01, 2047	3.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.86	0.00	6.70	Feb 01, 2050	3.00
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.86	0.00	4.67	Jul 20, 2052	5.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	92.85	0.00	3.41	Apr 09, 2029	3.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	92.85	0.00	1.74	May 10, 2027	4.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	92.84	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	92.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	92.83	0.00	7.75	Jun 01, 2035	4.95
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	92.83	0.00	6.83	Apr 05, 2034	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	92.82	0.00	2.80	Aug 03, 2028	5.10
AVGO	BROADCOM INC	Technology	Fixed Income	92.79	0.00	5.55	Feb 15, 2032	4.55
HPQ	HP INC	Technology	Fixed Income	92.79	0.00	5.40	Jun 17, 2031	2.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	92.79	0.00	9.50	Nov 01, 2039	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	92.79	0.00	13.06	Feb 01, 2055	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	92.79	0.00	13.17	Apr 12, 2047	4.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	92.75	0.00	0.85	Aug 15, 2026	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	92.74	0.00	5.17	Feb 11, 2031	1.96
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	92.74	0.00	6.55	Jan 15, 2034	5.65
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	92.74	0.00	5.77	May 28, 2032	4.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	92.69	0.00	9.30	Apr 15, 2039	6.13
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	92.69	0.00	11.47	Jun 15, 2043	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	92.68	0.00	2.91	Sep 11, 2029	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	92.68	0.00	4.23	May 23, 2031	5.12
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	92.65	0.00	2.15	Nov 16, 2028	7.77
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	92.62	0.00	1.07	Aug 11, 2026	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	92.61	0.00	5.28	Apr 01, 2031	2.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	92.61	0.00	5.65	Aug 18, 2031	1.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	92.58	0.00	3.89	Jan 15, 2030	5.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	92.58	0.00	3.71	Sep 10, 2034	5.15
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	92.57	0.00	0.00	nan	0.00
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.53	0.00	7.70	Feb 01, 2052	2.00
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.53	0.00	6.28	Apr 01, 2052	3.50
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	92.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	92.49	0.00	8.71	Jun 01, 2038	6.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.49	0.00	8.68	Jun 15, 2039	7.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	92.49	0.00	9.89	Jul 24, 2039	4.42
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	92.49	0.00	5.61	Jan 12, 2037	3.35
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	92.49	0.00	6.41	May 02, 2033	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92.48	0.00	2.88	Jul 14, 2028	2.17
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.42	0.00	6.94	Mar 01, 2045	3.50
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.42	0.00	6.28	Mar 01, 2052	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.41	0.00	4.19	Feb 01, 2030	2.65
ENELCH	ENEL CHILE SA	Electric	Fixed Income	92.41	0.00	2.63	Jun 12, 2028	4.88
QTRX	QUANTERIX CORP	Health Care	Equity	92.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	92.35	0.00	4.34	May 15, 2030	3.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	92.34	0.00	5.71	Jan 10, 2037	3.09
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.31	0.00	7.23	Feb 01, 2050	3.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	92.28	0.00	8.15	Oct 15, 2036	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	92.28	0.00	1.76	May 11, 2027	3.65
FI	FISERV INC	Technology	Fixed Income	92.26	0.00	6.06	Mar 02, 2033	5.60
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.20	0.00	2.69	Nov 01, 2053	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	92.19	0.00	6.24	May 02, 2033	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	92.19	0.00	5.24	Apr 01, 2031	2.25
ASUR	ASURE SOFTWARE INC	Industrials	Equity	92.19	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	92.19	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	92.19	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	92.18	0.00	13.48	Dec 22, 2051	3.85
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	92.18	0.00	11.59	Jan 15, 2043	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	92.18	0.00	12.13	May 20, 2045	4.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	92.18	0.00	8.58	Nov 15, 2037	6.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92.18	0.00	1.17	Sep 12, 2026	2.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	92.17	0.00	5.93	Jan 15, 2032	2.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92.14	0.00	6.25	Oct 15, 2032	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	92.11	0.00	3.43	Apr 26, 2029	5.25
RELLN	RELX CAPITAL INC	Technology	Fixed Income	92.11	0.00	3.31	Mar 18, 2029	4.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	92.10	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	92.08	0.00	1.79	May 22, 2028	3.07
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.08	0.00	7.16	Sep 20, 2050	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	92.04	0.00	2.11	Oct 27, 2028	6.36
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	92.04	0.00	1.48	Jan 15, 2027	2.50
ASGIF	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	92.01	0.00	2.43	Mar 15, 2028	5.70
CVX	CHEVRON CORP	Energy	Fixed Income	92.01	0.00	4.51	May 11, 2030	2.24
TRICN	TR FINANCE LLC	Technology	Fixed Income	91.98	0.00	10.95	Nov 23, 2043	5.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	91.97	0.00	4.20	Apr 09, 2030	4.15
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.97	0.00	5.18	Aug 01, 2052	5.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.97	0.00	5.12	Oct 01, 2045	4.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	6.11	Jul 20, 2053	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	91.94	0.00	6.76	Feb 21, 2034	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.94	0.00	1.54	Mar 03, 2027	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91.92	0.00	5.27	Jun 01, 2031	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	91.91	0.00	1.57	Mar 27, 2027	4.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	91.89	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	91.89	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	91.89	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	91.87	0.00	3.89	Jan 25, 2030	5.90
CRM	SALESFORCE INC	Technology	Fixed Income	91.87	0.00	2.91	Jul 15, 2028	1.50
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.86	0.00	3.96	Mar 01, 2037	2.50
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	5.83	Sep 01, 2045	4.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	6.19	Apr 20, 2046	4.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	6.19	Oct 20, 2048	4.00
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	5.77	Dec 20, 2045	3.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	91.84	0.00	5.15	Mar 15, 2031	2.70
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	91.84	0.00	1.42	Feb 09, 2027	4.10
ADSK	AUTODESK INC	Technology	Fixed Income	91.82	0.00	5.85	Dec 15, 2031	2.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	91.82	0.00	5.70	Jan 15, 2032	3.13
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	91.81	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	91.81	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91.80	0.00	2.64	Apr 10, 2028	2.40
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	91.77	0.00	7.82	May 15, 2036	6.55
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.75	0.00	7.70	Sep 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	91.74	0.00	4.24	Mar 01, 2030	2.92
OM	OUTSET MEDICAL INC	Health Care	Equity	91.71	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	91.70	0.00	1.02	Jul 23, 2026	2.60
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	91.67	0.00	6.35	Feb 15, 2039	7.88
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	91.67	0.00	1.46	Jan 13, 2028	4.86
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	91.67	0.00	1.42	Dec 18, 2026	3.45
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	91.67	0.00	1.28	Oct 31, 2026	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	91.67	0.00	3.11	Jan 19, 2030	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	91.64	0.00	2.25	Dec 01, 2032	4.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	91.64	0.00	1.54	Mar 01, 2028	5.58
NXPI	NXP BV	Technology	Fixed Income	91.57	0.00	14.70	Nov 30, 2051	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	91.57	0.00	13.25	Apr 15, 2055	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91.57	0.00	5.92	Feb 01, 2032	2.30
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	91.57	0.00	1.51	Jan 31, 2027	3.05
AGHC	ARABI HOLDING GROUP	Industrials	Equity	91.57	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	91.57	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	91.57	0.00	0.00	nan	0.00
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.53	0.00	6.63	Aug 01, 2050	3.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.53	0.00	5.57	Sep 01, 2046	4.00
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.53	0.00	5.86	Aug 01, 2052	4.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.53	0.00	5.83	Mar 20, 2048	4.50
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.53	0.00	6.92	Jul 20, 2050	2.50
BPCEGP	BPCE SA 144A	Banking	Fixed Income	91.52	0.00	4.98	Jan 20, 2032	2.28
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	91.50	0.00	7.51	Aug 15, 2035	5.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	91.43	0.00	3.46	May 03, 2029	4.05
XOM	EXXON MOBIL CORP	Energy	Fixed Income	91.43	0.00	1.58	Mar 19, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91.43	0.00	2.66	May 27, 2029	5.67
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91.43	0.00	1.02	Aug 24, 2026	5.88
EFX	EQUIFAX INC	Technology	Fixed Income	91.42	0.00	5.61	Sep 15, 2031	2.35
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.42	0.00	7.66	Dec 01, 2050	2.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.42	0.00	6.76	Mar 01, 2048	3.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.42	0.00	6.51	Dec 20, 2052	3.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	91.36	0.00	13.26	Mar 01, 2049	3.63
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	91.36	0.00	16.90	Sep 01, 2112	4.67
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	91.36	0.00	3.94	Nov 19, 2029	3.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	91.36	0.00	2.22	Dec 01, 2027	3.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	91.36	0.00	2.41	Jan 25, 2028	3.40
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.31	0.00	5.96	Apr 01, 2043	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	91.30	0.00	6.41	Mar 15, 2054	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	91.26	0.00	1.29	Dec 01, 2026	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	91.26	0.00	1.60	Mar 25, 2027	3.75
38	FIRST TRACTOR LTD H	Industrials	Equity	91.26	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	91.26	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	91.26	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	91.23	0.00	1.54	Feb 01, 2027	1.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	91.20	0.00	3.30	Dec 21, 2028	2.00
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.20	0.00	6.17	Jul 01, 2046	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	91.17	0.00	6.26	Jul 15, 2033	5.55
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	91.13	0.00	1.01	Jul 20, 2026	5.20
NXPI	NXP BV	Technology	Fixed Income	91.10	0.00	5.33	May 11, 2031	2.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	91.10	0.00	4.76	Aug 15, 2030	1.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	91.09	0.00	2.48	Feb 23, 2028	3.80
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.09	0.00	6.51	Mar 20, 2052	3.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	91.07	0.00	7.15	Mar 25, 2040	6.06
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91.07	0.00	5.25	Jun 17, 2031	3.63
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	91.06	0.00	11.29	May 15, 2045	5.90
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	91.06	0.00	3.77	Sep 17, 2029	4.20
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	91.05	0.00	4.90	Oct 14, 2030	2.03
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	90.99	0.00	2.03	Aug 26, 2027	4.04
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	90.96	0.00	14.30	Sep 15, 2049	3.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	90.96	0.00	8.23	Aug 15, 2037	6.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	90.96	0.00	1.19	Oct 15, 2026	3.38
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	90.94	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	90.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90.92	0.00	2.00	Aug 01, 2027	2.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90.92	0.00	1.72	May 05, 2027	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	90.90	0.00	6.34	May 11, 2033	5.10
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90.88	0.00	6.70	Mar 15, 2034	5.70
PSNL	PERSONALIS INC	Health Care	Equity	90.86	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	90.85	0.00	8.14	Oct 15, 2036	5.95
BA	BOEING CO	Capital Goods	Fixed Income	90.82	0.00	1.52	Feb 01, 2027	2.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	90.80	0.00	5.42	Jul 12, 2031	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90.79	0.00	1.32	Dec 05, 2026	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	90.76	0.00	4.23	Apr 01, 2030	3.60
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.76	0.00	7.22	Sep 01, 2051	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	90.75	0.00	8.49	May 15, 2037	6.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	90.75	0.00	12.64	Apr 15, 2048	4.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	90.72	0.00	3.87	Nov 15, 2029	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	90.72	0.00	1.43	Jan 08, 2027	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	90.69	0.00	1.06	Aug 09, 2026	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	90.65	0.00	13.13	Jun 15, 2047	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	90.65	0.00	14.18	Mar 01, 2052	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	90.65	0.00	4.88	Mar 07, 2031	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	90.65	0.00	2.54	Mar 30, 2028	4.80
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.65	0.00	6.19	Sep 20, 2046	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	90.63	0.00	7.33	Feb 10, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.63	0.00	6.99	Jun 01, 2034	5.20
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	90.62	0.00	1.87	Jul 21, 2027	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	90.62	0.00	4.16	Apr 24, 2031	5.16
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	90.62	0.00	4.33	Mar 25, 2030	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.62	0.00	2.73	Jul 15, 2028	4.80
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	90.57	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Banking	Fixed Income	90.55	0.00	0.99	Jul 27, 2026	3.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	90.55	0.00	1.88	Jul 15, 2077	5.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	90.55	0.00	2.18	Nov 08, 2027	4.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	90.50	0.00	7.27	Sep 09, 2034	4.59
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	90.48	0.00	3.68	Feb 01, 2055	6.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	90.48	0.00	1.63	Jun 01, 2027	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90.48	0.00	1.73	May 17, 2027	3.10
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	90.46	0.00	5.35	Mar 15, 2032	6.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	90.46	0.00	5.70	Sep 14, 2031	1.88
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	90.45	0.00	11.62	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90.45	0.00	11.47	Mar 15, 2044	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90.45	0.00	3.30	Mar 15, 2029	4.90
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	90.43	0.00	4.97	Sep 30, 2031	7.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	90.43	0.00	5.19	Mar 16, 2031	2.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	90.41	0.00	5.90	Dec 21, 2031	2.20
BACR	BARCLAYS PLC	Banking	Fixed Income	90.38	0.00	2.04	Sep 10, 2028	4.84
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.38	0.00	2.49	Apr 01, 2028	3.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	90.35	0.00	1.40	Jan 19, 2027	3.60
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	90.34	0.00	10.72	Nov 01, 2043	6.15
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	90.34	0.00	9.49	Jun 15, 2042	6.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90.33	0.00	5.82	Feb 14, 2032	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	90.32	0.00	1.74	May 11, 2027	3.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	90.31	0.00	6.77	Apr 03, 2034	5.55
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	90.31	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	90.28	0.00	2.35	Feb 01, 2028	3.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.26	0.00	7.46	Mar 03, 2035	4.95
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	90.25	0.00	1.15	Sep 11, 2027	4.51
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.25	0.00	1.33	Nov 22, 2027	2.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.25	0.00	2.52	Apr 13, 2029	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	90.24	0.00	11.83	Sep 30, 2044	4.35
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	90.21	0.00	4.01	Dec 01, 2029	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	90.21	0.00	4.54	May 20, 2030	2.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.18	0.00	1.54	Feb 19, 2027	5.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	90.16	0.00	4.63	Aug 25, 2030	3.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	90.16	0.00	5.91	May 04, 2032	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	90.14	0.00	13.24	Apr 15, 2049	3.89
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	90.11	0.00	0.97	Jul 15, 2026	3.30
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.10	0.00	6.53	Aug 01, 2050	3.50
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	90.09	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	90.04	0.00	10.51	Feb 12, 2045	6.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	90.04	0.00	9.89	Nov 15, 2039	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	90.04	0.00	7.75	Nov 01, 2035	5.75
AAPL	APPLE INC	Technology	Fixed Income	90.03	0.00	5.63	Aug 05, 2031	1.70
D	DOMINION ENERGY INC	Electric	Fixed Income	90.03	0.00	7.07	May 15, 2055	6.63
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	90.01	0.00	4.98	Jul 02, 2031	5.14
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	90.01	0.00	6.22	Nov 24, 2084	6.35
EGHT	8X8 INC	Information Technology	Equity	90.00	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	89.99	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	89.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.98	0.00	5.66	Sep 15, 2031	2.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	89.94	0.00	16.04	Jul 01, 2051	2.29
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	89.94	0.00	10.82	Nov 15, 2041	4.43
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	89.91	0.00	1.21	Sep 22, 2026	1.28
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	89.84	0.00	4.19	May 22, 2031	5.51
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	89.83	0.00	11.57	Jul 15, 2044	4.30
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	89.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	89.81	0.00	5.70	Sep 15, 2031	1.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	89.81	0.00	1.46	Jan 06, 2028	2.49
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.77	0.00	5.66	May 01, 2050	4.00
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.77	0.00	5.34	Apr 01, 2046	4.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.77	0.00	6.14	Aug 01, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89.74	0.00	1.49	Jan 15, 2027	1.88
NXPI	NXP BV	Technology	Fixed Income	89.73	0.00	11.64	Feb 15, 2042	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	89.73	0.00	12.99	Nov 01, 2046	3.64
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	89.71	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	89.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.67	0.00	1.66	Mar 25, 2027	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	89.67	0.00	4.09	Jan 14, 2030	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	89.67	0.00	3.00	Nov 15, 2028	6.00
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.66	0.00	2.53	Sep 01, 2054	6.50
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.66	0.00	0.63	Mar 01, 2030	3.00
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	89.64	0.00	4.55	Jul 15, 2030	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	89.64	0.00	3.17	Jan 11, 2029	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	89.63	0.00	12.83	Sep 15, 2046	3.70
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	89.59	0.00	4.98	Jun 15, 2031	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.57	0.00	1.21	Sep 29, 2026	2.75
WDAY	WORKDAY INC	Technology	Fixed Income	89.57	0.00	1.65	Apr 01, 2027	3.50
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.55	0.00	6.21	Jun 01, 2050	3.50
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.55	0.00	6.11	Mar 20, 2053	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	89.54	0.00	5.26	Jan 29, 2032	6.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	89.53	0.00	8.39	Dec 01, 2036	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	89.51	0.00	4.72	Sep 01, 2030	2.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	89.50	0.00	1.13	Sep 15, 2051	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89.46	0.00	6.87	May 15, 2034	5.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	89.44	0.00	3.49	May 21, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	89.43	0.00	10.75	Oct 15, 2045	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	89.43	0.00	9.14	Jul 15, 2039	6.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.43	0.00	12.60	Dec 01, 2045	4.13
EXC	EXELON CORPORATION	Electric	Fixed Income	89.39	0.00	6.15	Mar 15, 2033	5.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	89.37	0.00	2.68	Jul 15, 2028	7.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	89.37	0.00	3.92	Oct 01, 2029	2.60
AFFIN	AFFIN BANK	Financials	Equity	89.36	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	89.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89.34	0.00	4.59	Jul 01, 2030	2.25
OPRX	OPTIMIZERX CORP	Health Care	Equity	89.33	0.00	0.00	nan	0.00
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.33	0.00	3.38	Mar 01, 2035	3.00
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.33	0.00	3.79	Sep 01, 2035	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89.33	0.00	1.76	May 08, 2027	5.40
GLW	CORNING INC	Technology	Fixed Income	89.32	0.00	1.47	Aug 15, 2036	7.25
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	89.23	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	89.22	0.00	8.58	Mar 15, 2038	6.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	89.22	0.00	5.67	Oct 15, 2031	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	89.20	0.00	2.62	May 22, 2029	4.36
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	89.17	0.00	5.44	Jul 15, 2031	2.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	89.16	0.00	2.78	Aug 15, 2028	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	89.13	0.00	1.82	May 25, 2027	3.63
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.11	0.00	7.00	Dec 01, 2050	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.09	0.00	5.96	Mar 15, 2033	7.05
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	89.09	0.00	5.21	Jan 15, 2032	3.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	89.07	0.00	4.88	Sep 02, 2030	2.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	89.06	0.00	4.37	Apr 09, 2030	2.95
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	89.05	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	89.05	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	89.05	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	89.05	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	89.03	0.00	2.40	Mar 02, 2028	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	89.03	0.00	4.11	Jan 10, 2030	2.83
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	89.02	0.00	12.84	Jan 15, 2048	4.25
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	89.02	0.00	8.31	Dec 10, 2037	7.38
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	89.00	0.00	2.38	Feb 15, 2028	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.99	0.00	5.80	Nov 15, 2031	2.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	88.97	0.00	5.70	Oct 01, 2031	2.10
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	88.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	88.93	0.00	4.35	May 15, 2030	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88.93	0.00	4.40	Jul 08, 2031	4.71
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	88.93	0.00	3.00	Nov 15, 2028	5.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88.92	0.00	11.35	Jun 15, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	88.92	0.00	14.38	Jan 01, 2050	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	88.92	0.00	12.23	Mar 01, 2045	4.10
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.89	0.00	6.25	Jun 01, 2046	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	88.87	0.00	5.50	Jul 19, 2033	5.75
FI	FISERV INC	Technology	Fixed Income	88.84	0.00	7.04	Aug 12, 2034	5.15
EQT	EQT CORP	Energy	Fixed Income	88.83	0.00	2.05	Oct 01, 2027	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88.79	0.00	5.66	Sep 01, 2031	1.90
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.78	0.00	5.71	Jan 01, 2049	4.50
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.78	0.00	3.38	Jul 01, 2035	3.00
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.78	0.00	6.19	Oct 20, 2044	4.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	88.76	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	88.73	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	88.72	0.00	3.07	Sep 14, 2028	1.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	88.71	0.00	13.24	Jun 01, 2046	3.47
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	88.70	0.00	7.36	Mar 01, 2035	5.25
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.67	0.00	4.06	Aug 01, 2040	5.00
C	CITIGROUP INC	Banking	Fixed Income	88.66	0.00	1.34	Nov 20, 2026	4.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	88.66	0.00	2.53	Mar 16, 2028	3.90
CVX	CHEVRON USA INC	Energy	Fixed Income	88.62	0.00	2.43	Feb 26, 2028	4.47
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	88.62	0.00	2.40	Mar 01, 2028	7.13
NXPI	NXP BV	Technology	Fixed Income	88.62	0.00	5.89	Feb 15, 2032	2.65
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	88.61	0.00	11.28	Oct 15, 2043	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	88.61	0.00	8.57	Sep 01, 2038	7.50
LIN	LINDE INC	Basic Industry	Fixed Income	88.61	0.00	16.33	Aug 10, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88.61	0.00	8.17	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	88.61	0.00	11.51	Mar 15, 2044	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	88.60	0.00	6.40	Jan 18, 2035	6.51
NPCE	NEUROPACE INC	Health Care	Equity	88.56	0.00	0.00	nan	0.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.56	0.00	7.00	Jul 01, 2050	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.52	0.00	1.83	Jun 25, 2027	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.52	0.00	2.71	Jul 12, 2028	6.07
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	88.49	0.00	2.28	Jan 15, 2028	5.55
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.45	0.00	6.04	Sep 01, 2047	4.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.45	0.00	6.24	Jan 20, 2052	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.42	0.00	0.70	Sep 01, 2026	5.38
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	88.42	0.00	3.24	Mar 15, 2029	5.95
SRE	SEMPRA	Natural Gas	Fixed Income	88.42	0.00	1.54	Apr 01, 2052	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	88.37	0.00	7.43	Apr 15, 2035	5.40
GOOGL	ALPHABET INC	Technology	Fixed Income	88.35	0.00	2.08	Aug 15, 2027	0.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88.35	0.00	7.26	Jan 09, 2035	5.35
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.34	0.00	6.59	May 20, 2046	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88.32	0.00	1.56	Apr 02, 2027	4.70
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	88.30	0.00	12.66	Aug 01, 2046	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	88.30	0.00	12.95	Aug 15, 2046	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	88.30	0.00	5.66	Sep 17, 2031	2.22
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	88.30	0.00	5.77	Aug 10, 2033	5.41
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	88.28	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	88.27	0.00	5.37	Apr 15, 2032	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.25	0.00	2.31	Nov 13, 2027	1.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	88.25	0.00	2.09	Oct 01, 2027	4.00
HPQ	HP INC	Technology	Fixed Income	88.22	0.00	1.86	Jun 17, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88.22	0.00	6.17	May 27, 2034	5.75
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.22	0.00	6.92	Oct 20, 2045	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	88.20	0.00	9.06	Feb 15, 2040	6.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.20	0.00	6.07	Mar 15, 2032	2.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	88.18	0.00	1.45	Jan 10, 2027	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	88.15	0.00	3.92	Nov 15, 2029	4.70
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.11	0.00	6.82	Sep 01, 2052	3.50
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.11	0.00	6.59	Aug 01, 2049	3.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.11	0.00	5.43	Sep 01, 2052	4.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.11	0.00	6.92	Jan 20, 2045	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	88.10	0.00	14.43	Oct 15, 2050	3.25
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	88.10	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88.10	0.00	6.58	Feb 20, 2034	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	88.00	0.00	9.97	May 01, 2042	6.50
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.00	0.00	7.00	Nov 01, 2050	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	87.95	0.00	3.11	Jan 10, 2030	5.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	87.95	0.00	5.20	Feb 15, 2031	1.90
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	87.91	0.00	1.16	Sep 18, 2027	6.34
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.90	0.00	13.02	Jun 15, 2047	4.50
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.89	0.00	5.88	Sep 01, 2052	3.50
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.89	0.00	6.00	Jun 20, 2049	4.00
FI	FISERV INC	Technology	Fixed Income	87.88	0.00	1.85	Jun 01, 2027	2.25
V	VISA INC	Technology	Fixed Income	87.88	0.00	5.33	Feb 15, 2031	1.10
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	87.83	0.00	6.05	May 15, 2032	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	87.80	0.00	14.56	Mar 01, 2050	3.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	87.78	0.00	2.76	Jun 13, 2028	4.31
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.78	0.00	6.92	Apr 20, 2045	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.74	0.00	3.53	Jul 26, 2030	5.25
BA	BOEING CO	Capital Goods	Fixed Income	87.71	0.00	3.36	Mar 01, 2029	3.20
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	87.71	0.00	1.00	Jul 15, 2026	3.40
PSX	PHILLIPS 66	Energy	Fixed Income	87.70	0.00	7.36	Nov 15, 2034	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87.70	0.00	6.02	Mar 15, 2032	2.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.69	0.00	14.79	Nov 03, 2055	4.75
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	87.67	0.00	5.98	Jun 01, 2041	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	87.65	0.00	6.09	Mar 15, 2033	5.65
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	87.65	0.00	4.92	Dec 17, 2030	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	87.64	0.00	1.75	May 15, 2027	7.80
4974	TAKARA BIO INC	Health Care	Equity	87.61	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87.58	0.00	7.19	Aug 12, 2034	4.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	87.57	0.00	1.10	Sep 16, 2026	3.20
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.56	0.00	7.31	Apr 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	87.55	0.00	4.90	Sep 01, 2030	1.25
MTB	M&T BANK CORPORATION	Banking	Fixed Income	87.55	0.00	5.94	Jan 27, 2034	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	87.54	0.00	1.39	Dec 11, 2026	5.26
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	87.51	0.00	1.61	Jun 15, 2027	8.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	87.51	0.00	1.65	Mar 27, 2027	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	87.51	0.00	5.41	Jun 15, 2031	2.55
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	87.51	0.00	5.82	Jun 15, 2032	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	87.49	0.00	14.86	Jan 01, 2051	2.91
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	87.49	0.00	7.38	Feb 11, 2040	6.09
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	87.49	0.00	11.49	Apr 15, 2043	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	87.48	0.00	5.77	Apr 15, 2032	4.05
SNPS	SYNOPSYS INC	Technology	Fixed Income	87.47	0.00	2.52	Apr 01, 2028	4.65
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	87.47	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	87.47	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87.46	0.00	6.42	Mar 15, 2034	6.95
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.45	0.00	7.66	Oct 01, 2051	2.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.45	0.00	7.26	Dec 01, 2046	3.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.45	0.00	6.54	Jul 01, 2051	3.00
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.45	0.00	6.39	Jun 01, 2052	4.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	87.44	0.00	1.54	Mar 13, 2027	5.64
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	87.44	0.00	2.79	Jul 08, 2028	4.44
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	87.43	0.00	6.92	Apr 01, 2034	5.00
IMMR	IMMERSION CORP	Information Technology	Equity	87.42	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	87.41	0.00	4.02	Dec 16, 2029	4.62
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	87.41	0.00	3.71	Aug 01, 2029	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	87.41	0.00	2.65	Jun 15, 2028	4.40
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	87.41	0.00	7.24	Sep 10, 2034	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87.41	0.00	5.66	Jan 19, 2033	2.85
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	87.39	0.00	8.97	Oct 01, 2038	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87.39	0.00	12.39	Nov 01, 2045	4.15
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	87.37	0.00	4.43	Jul 08, 2030	4.69
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.34	0.00	3.56	Nov 01, 2037	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	87.34	0.00	3.60	Sep 15, 2029	6.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.34	0.00	3.39	Apr 15, 2029	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	87.33	0.00	5.97	Nov 15, 2032	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	87.29	0.00	14.61	Jul 02, 2064	4.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	87.28	0.00	6.70	Feb 12, 2034	5.27
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	87.27	0.00	3.91	Jan 13, 2031	5.25
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.23	0.00	4.33	Nov 01, 2052	5.50
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	6.32	Nov 01, 2044	3.00
ANNX	ANNEXON INC	Health Care	Equity	87.23	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	87.23	0.00	6.03	Apr 01, 2033	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	87.20	0.00	2.24	Nov 15, 2027	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	87.18	0.00	11.36	Jun 15, 2042	4.10
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	87.17	0.00	2.04	Sep 22, 2027	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87.16	0.00	6.58	Nov 15, 2033	5.65
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	87.15	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	87.15	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	87.08	0.00	15.05	Nov 15, 2051	2.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	87.08	0.00	17.01	Nov 29, 2061	3.10
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	87.08	0.00	11.23	Sep 15, 2042	4.10
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	87.07	0.00	1.70	Apr 22, 2027	3.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	87.03	0.00	4.14	Mar 21, 2030	5.02
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	87.03	0.00	5.34	Nov 01, 2031	4.95
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.01	0.00	2.51	Mar 01, 2033	3.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.01	0.00	3.91	Mar 01, 2036	2.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.01	0.00	6.92	Jan 20, 2047	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	87.01	0.00	6.06	Mar 01, 2033	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87.00	0.00	1.21	Oct 06, 2026	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	86.98	0.00	12.16	Mar 15, 2048	4.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	86.97	0.00	4.12	Jan 15, 2030	2.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	86.97	0.00	3.91	Jan 13, 2030	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	86.97	0.00	1.19	Sep 17, 2026	1.65
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	86.94	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	86.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.94	0.00	5.49	Feb 12, 2032	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	86.93	0.00	4.21	Apr 15, 2030	4.50
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.90	0.00	5.90	Aug 01, 2051	3.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.90	0.00	2.86	Sep 01, 2034	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	86.90	0.00	4.24	Mar 01, 2030	2.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	86.89	0.00	6.67	Mar 15, 2034	5.50
STNFRD	Stanford University	Industrial Other	Fixed Income	86.88	0.00	15.82	Jun 01, 2050	2.41
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	86.86	0.00	3.66	Sep 06, 2029	5.30
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	86.86	0.00	3.82	Sep 15, 2029	3.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	86.86	0.00	3.21	Feb 15, 2029	2.63
ERAS	ERASCA INC	Health Care	Equity	86.85	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	86.84	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	86.84	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	86.84	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	86.80	0.00	2.93	Sep 12, 2028	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	86.78	0.00	9.78	Mar 01, 2040	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86.78	0.00	12.91	Jun 02, 2055	6.38
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	86.76	0.00	1.72	May 15, 2027	3.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	86.76	0.00	4.22	Apr 01, 2030	3.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	86.73	0.00	1.35	Nov 02, 2029	3.65
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	86.71	0.00	6.40	Oct 06, 2033	6.00
FI	FISERV INC	Technology	Fixed Income	86.69	0.00	2.80	Aug 21, 2028	5.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	86.69	0.00	3.41	May 01, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	86.69	0.00	7.13	Jun 11, 2034	5.18
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.68	0.00	5.18	Oct 01, 2052	5.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.68	0.00	6.92	Apr 20, 2043	3.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	86.66	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86.59	0.00	0.97	Jul 07, 2026	5.25
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.57	0.00	7.28	Aug 01, 2051	2.50
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.57	0.00	7.28	Nov 01, 2051	2.50
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	86.57	0.00	8.49	Nov 15, 2037	6.63
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	86.56	0.00	2.27	Dec 15, 2027	3.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	86.49	0.00	2.10	Oct 25, 2027	5.63
HPQ	HP INC	Technology	Fixed Income	86.49	0.00	2.31	Jan 15, 2028	4.75
BA	BOEING CO	Capital Goods	Fixed Income	86.47	0.00	12.79	Mar 01, 2047	3.65
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.46	0.00	3.94	Feb 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.46	0.00	6.39	Jun 01, 2052	4.00
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.46	0.00	4.09	Jul 01, 2036	2.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.46	0.00	6.92	Apr 20, 2053	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86.44	0.00	5.37	Jun 10, 2031	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.42	0.00	1.13	Sep 06, 2026	3.21
HUM	HUMANA INC	Insurance	Fixed Income	86.41	0.00	6.64	Mar 15, 2034	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	86.37	0.00	12.58	Apr 15, 2049	4.85
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.35	0.00	4.45	Feb 01, 2053	5.50
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.35	0.00	6.94	Mar 01, 2048	3.50
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.35	0.00	3.91	Dec 01, 2036	2.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.35	0.00	5.83	Sep 20, 2044	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.34	0.00	5.22	Apr 15, 2031	2.72
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	86.34	0.00	6.95	Sep 30, 2034	5.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	86.32	0.00	5.34	Mar 15, 2031	1.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	86.29	0.00	1.21	Oct 01, 2026	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86.29	0.00	1.60	Feb 26, 2027	2.35
BRY	BERRY	Energy	Equity	86.27	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	86.25	0.00	4.02	Mar 15, 2030	5.80
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	86.24	0.00	5.29	Apr 03, 2031	2.06
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.24	0.00	7.26	Oct 01, 2047	3.00
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.24	0.00	7.45	Sep 01, 2050	2.50
CDW	CDW LLC	Technology	Fixed Income	86.22	0.00	1.38	Dec 01, 2026	2.67
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	86.20	0.00	0.00	nan	0.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	86.19	0.00	7.43	Jun 15, 2035	5.85
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	86.19	0.00	3.83	Jan 10, 2030	5.65
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	86.16	0.00	13.32	Dec 09, 2054	5.76
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	86.16	0.00	11.42	Nov 15, 2043	4.65
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.13	0.00	6.70	Jul 01, 2047	3.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	86.07	0.00	5.55	Sep 15, 2031	2.69
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.06	0.00	7.76	Oct 15, 2035	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	86.05	0.00	1.37	Jan 15, 2027	6.10
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.04	0.00	5.00	Oct 30, 2030	1.60
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.02	0.00	7.62	Dec 01, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85.97	0.00	5.02	Jan 08, 2031	2.35
OKE	ONEOK INC	Energy	Fixed Income	85.96	0.00	8.24	May 01, 2037	6.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	85.96	0.00	12.26	Feb 01, 2045	3.90
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	85.95	0.00	4.29	Mar 11, 2030	2.70
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	85.92	0.00	6.20	Feb 13, 2034	7.38
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	85.89	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	85.88	0.00	2.71	May 26, 2028	4.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	85.86	0.00	10.41	Sep 15, 2041	4.80
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	85.84	0.00	6.67	Feb 01, 2034	5.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	85.84	0.00	6.53	Jan 15, 2034	5.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	85.81	0.00	4.37	Apr 14, 2030	3.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	85.76	0.00	11.82	May 09, 2043	4.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	85.75	0.00	0.94	Jul 06, 2027	6.19
INBK	FIRST INTERNET BANCORP	Financials	Equity	85.70	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	85.70	0.00	0.00	nan	0.00
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.69	0.00	6.13	Apr 01, 2050	3.50
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.69	0.00	8.51	Aug 01, 2051	2.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.69	0.00	5.83	Oct 20, 2040	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	85.68	0.00	4.57	Jun 01, 2030	2.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.67	0.00	6.14	Mar 15, 2033	5.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	85.67	0.00	6.23	Sep 13, 2053	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	85.67	0.00	5.70	Apr 06, 2033	3.76
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	85.61	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	85.61	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	85.61	0.00	1.62	Mar 15, 2027	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	85.60	0.00	4.48	Nov 16, 2030	6.45
CNXC	CONCENTRIX CORP	Technology	Fixed Income	85.58	0.00	2.69	Aug 02, 2028	6.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	85.57	0.00	4.90	Jan 15, 2031	3.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	85.57	0.00	5.13	Apr 16, 2031	3.35
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	85.57	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	85.55	0.00	10.98	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	85.55	0.00	11.23	Sep 01, 2043	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.54	0.00	3.50	May 15, 2029	4.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	85.51	0.00	1.61	Apr 01, 2027	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	85.51	0.00	4.00	Nov 12, 2029	2.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	85.50	0.00	5.48	Feb 21, 2032	5.13
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	85.48	0.00	2.27	Nov 01, 2027	1.38
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.47	0.00	6.54	Mar 01, 2051	3.00
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.47	0.00	4.33	Nov 01, 2052	5.50
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.47	0.00	7.30	Oct 01, 2051	2.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	85.45	0.00	11.34	Dec 01, 2042	4.20
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	85.42	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	85.42	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85.37	0.00	7.09	Jun 01, 2034	4.90
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.36	0.00	6.19	Nov 20, 2046	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.35	0.00	4.93	Sep 15, 2030	1.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	85.35	0.00	9.48	Oct 15, 2040	5.90
TBCH	TURTLE BEACH CORP	Information Technology	Equity	85.32	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	85.26	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	85.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85.25	0.00	4.77	Aug 10, 2030	1.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	85.25	0.00	7.41	Dec 15, 2034	5.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.25	0.00	7.46	Jun 01, 2050	2.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.25	0.00	3.79	Oct 01, 2035	2.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.25	0.00	6.59	Sep 20, 2045	3.50
HUM	HUMANA INC	Insurance	Fixed Income	85.25	0.00	8.37	Jun 15, 2038	8.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	85.24	0.00	0.94	Jun 11, 2027	1.42
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	85.22	0.00	5.94	Jan 15, 2032	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85.22	0.00	4.68	Jan 23, 2031	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	85.21	0.00	3.55	Apr 27, 2085	7.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.17	0.00	3.36	Mar 15, 2029	3.38
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	85.17	0.00	2.66	May 21, 2028	5.45
TRMB	TRIMBLE INC	Technology	Fixed Income	85.15	0.00	6.01	Mar 15, 2033	6.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85.14	0.00	1.47	Feb 08, 2027	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	85.14	0.00	12.92	Jul 29, 2049	4.30
DTE	DETROIT EDISON	Electric	Fixed Income	85.14	0.00	8.69	Oct 01, 2037	5.70
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	85.14	0.00	10.19	Oct 01, 2052	5.21
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	85.05	0.00	7.09	Apr 01, 2035	6.33
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	85.04	0.00	12.02	May 15, 2044	4.13
MXCT	MAXCYTE INC	Health Care	Equity	85.03	0.00	0.00	nan	0.00
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.03	0.00	7.17	Aug 01, 2052	3.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.03	0.00	6.22	Dec 01, 2046	2.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	85.00	0.00	6.53	Feb 01, 2034	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	84.94	0.00	2.62	Apr 25, 2028	4.40
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.92	0.00	8.03	Sep 01, 2050	2.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.92	0.00	4.70	Oct 01, 2050	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.92	0.00	5.83	Aug 20, 2049	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	84.87	0.00	2.40	Mar 01, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	84.87	0.00	3.16	Jan 15, 2030	5.03
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.81	0.00	4.09	Dec 01, 2036	2.00
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	84.78	0.00	5.83	May 01, 2032	4.00
APA	APACHE CORPORATION	Energy	Fixed Income	84.74	0.00	8.03	Jan 15, 2037	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84.70	0.00	6.85	Feb 15, 2034	4.75
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.70	0.00	7.26	Sep 01, 2046	3.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.70	0.00	3.79	Dec 01, 2035	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	84.70	0.00	3.63	Aug 01, 2029	4.80
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	84.70	0.00	1.55	Feb 16, 2028	2.97
PLD	PROLOGIS LP	Reits	Fixed Income	84.65	0.00	6.14	Jan 15, 2033	4.63
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	84.63	0.00	6.30	Jun 12, 2033	5.81
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.63	0.00	5.44	Jan 30, 2032	5.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	84.63	0.00	3.97	Jan 30, 2030	5.15
058970	EMRO	Information Technology	Equity	84.63	0.00	0.00	nan	0.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.59	0.00	6.64	Nov 01, 2050	3.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	84.58	0.00	5.20	Mar 12, 2031	2.30
PDYN	PALLADYNE AI CORP	Industrials	Equity	84.56	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	84.53	0.00	3.81	Oct 01, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	84.50	0.00	2.31	Jan 07, 2028	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.48	0.00	3.61	Oct 01, 2035	3.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.48	0.00	7.28	Apr 01, 2051	2.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.48	0.00	6.19	Dec 20, 2048	4.00
INTNED	ING GROEP NV	Banking	Fixed Income	84.46	0.00	5.62	Mar 28, 2033	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84.46	0.00	3.49	Jul 10, 2030	5.38
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	84.43	0.00	7.33	Apr 30, 2043	6.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	84.43	0.00	12.90	May 15, 2055	6.45
CVX	CHEVRON USA INC	Energy	Fixed Income	84.38	0.00	5.64	Apr 15, 2032	4.82
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	84.37	0.00	0.00	nan	0.00
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.37	0.00	7.04	Sep 01, 2050	2.50
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.37	0.00	2.21	Feb 01, 2034	3.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	84.36	0.00	1.62	Mar 08, 2027	3.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	84.33	0.00	7.03	Jun 01, 2034	5.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	84.33	0.00	1.29	Oct 19, 2027	2.04
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84.33	0.00	3.06	Sep 15, 2028	1.70
OC	OWENS CORNING	Capital Goods	Fixed Income	84.31	0.00	6.94	Jun 15, 2034	5.70
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	84.31	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	84.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.29	0.00	3.50	Jun 01, 2029	5.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	84.29	0.00	3.47	Jun 01, 2029	5.60
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	5.21	Jul 01, 2052	5.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	3.38	Jul 01, 2035	2.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	7.66	Jan 01, 2051	2.00
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.25	0.00	7.22	Nov 01, 2051	2.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	6.59	Jun 20, 2047	3.50
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	84.23	0.00	8.53	Oct 15, 2037	6.55
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	84.23	0.00	9.01	Oct 15, 2037	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.22	0.00	2.65	Apr 28, 2028	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	84.21	0.00	6.35	Jan 26, 2033	4.05
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	84.16	0.00	5.30	Mar 15, 2032	7.38
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.14	0.00	7.50	Mar 01, 2052	2.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	84.12	0.00	12.00	Oct 01, 2046	4.40
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	84.12	0.00	1.19	Sep 27, 2026	2.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	84.12	0.00	13.71	May 15, 2055	5.85
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	84.12	0.00	3.47	Jul 15, 2029	5.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	84.06	0.00	1.44	Jan 16, 2027	3.02
CSX	CSX CORP	Transportation	Fixed Income	84.06	0.00	1.78	Jun 01, 2027	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	84.06	0.00	2.48	Mar 15, 2028	4.30
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	84.06	0.00	3.29	Mar 05, 2029	5.38
WU	WESTERN UNION CO	Technology	Fixed Income	84.02	0.00	9.62	Jun 21, 2040	6.20
TCN	TELUS CORPORATION	Communications	Fixed Income	83.99	0.00	5.97	May 13, 2032	3.40
MMM	3M CO	Capital Goods	Fixed Income	83.99	0.00	3.86	Aug 26, 2029	2.38
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.92	0.00	7.07	Apr 01, 2049	3.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	83.92	0.00	14.19	Jul 15, 2051	3.38
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	83.89	0.00	4.33	May 28, 2030	4.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	83.89	0.00	2.07	Sep 20, 2027	5.34
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	83.89	0.00	2.48	Mar 15, 2028	3.70
TBOND	TREASURY BOND	Treasuries	Fixed Income	83.83	0.00	16.70	Feb 15, 2050	2.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	83.82	0.00	8.21	Aug 01, 2037	6.38
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	83.82	0.00	13.39	Oct 15, 2050	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83.82	0.00	1.63	Mar 01, 2027	1.10
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.81	0.00	6.02	Sep 01, 2049	4.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.81	0.00	4.52	Mar 01, 2054	5.50
TBRG	TRUBRIDGE INC	Health Care	Equity	83.79	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	83.79	0.00	5.04	Mar 03, 2036	3.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83.78	0.00	3.72	Oct 17, 2029	4.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.72	0.00	8.51	May 01, 2037	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	83.72	0.00	4.65	Jun 01, 2030	1.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	83.72	0.00	1.17	Sep 15, 2026	2.13
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	5.84	Jan 01, 2045	3.00
OKE	ONEOK INC	Energy	Fixed Income	83.69	0.00	5.85	Nov 15, 2032	6.10
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	83.68	0.00	0.90	Jan 15, 2028	5.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	83.68	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	83.65	0.00	3.16	Jan 08, 2029	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	83.61	0.00	4.37	Oct 06, 2030	6.38
AEP	OHIO POWER CO	Electric	Fixed Income	83.61	0.00	7.61	Oct 01, 2035	5.85
BACR	BARCLAYS PLC	Banking	Fixed Income	83.59	0.00	5.04	Mar 10, 2032	2.67
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	4.74	Apr 01, 2041	4.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.59	0.00	6.79	Oct 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	83.58	0.00	2.83	Sep 15, 2048	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.58	0.00	3.21	Dec 15, 2028	3.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.56	0.00	7.04	Aug 01, 2033	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.54	0.00	5.84	Jan 15, 2032	2.44
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	83.51	0.00	6.25	Apr 20, 2032	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.51	0.00	9.80	Nov 01, 2039	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	83.51	0.00	3.22	Feb 08, 2029	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	83.51	0.00	4.16	Mar 27, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83.51	0.00	3.57	Jun 29, 2029	4.45
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.48	0.00	6.14	Oct 01, 2047	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	83.44	0.00	6.75	Apr 15, 2034	5.80
C	CITIGROUP INC	Banking	Fixed Income	83.41	0.00	6.53	Oct 31, 2033	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.41	0.00	4.50	Nov 15, 2030	6.20
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	83.41	0.00	4.77	Nov 02, 2030	3.42
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	83.41	0.00	11.12	Nov 01, 2042	4.50
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	83.41	0.00	2.37	Jan 27, 2029	5.00
TRAK	REPOSITRAK INC	Information Technology	Equity	83.32	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	83.32	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	83.31	0.00	13.13	Mar 15, 2053	5.70
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	83.31	0.00	14.43	Jun 01, 2050	3.41
UNICHI	University of Chicago	Industrial Other	Fixed Income	83.31	0.00	13.38	Apr 01, 2050	2.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.28	0.00	4.24	May 06, 2030	4.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.28	0.00	3.91	Sep 06, 2029	2.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	83.24	0.00	6.37	May 03, 2033	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83.24	0.00	1.17	Sep 18, 2026	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	83.21	0.00	15.46	Dec 15, 2051	2.90
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	83.21	0.00	9.34	Mar 01, 2039	5.70
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	83.21	0.00	1.43	Jan 15, 2027	7.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	83.15	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	83.14	0.00	3.11	Oct 15, 2028	2.40
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	83.14	0.00	2.45	Feb 24, 2028	4.63
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	83.12	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83.11	0.00	1.62	Mar 19, 2027	5.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	83.09	0.00	7.19	Feb 15, 2035	5.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	83.07	0.00	3.40	May 01, 2029	4.30
KSB	KSB LTD	Industrials	Equity	83.05	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	83.04	0.00	3.35	Apr 01, 2029	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.00	0.00	8.36	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	83.00	0.00	8.50	Sep 15, 2037	6.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	83.00	0.00	14.92	May 15, 2055	3.77
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82.99	0.00	4.98	May 15, 2031	5.13
EQT	EQT CORP	Energy	Fixed Income	82.99	0.00	6.57	Feb 01, 2034	5.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	82.99	0.00	6.99	Sep 10, 2034	5.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.93	0.00	2.41	Dec 01, 2053	6.50
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	82.90	0.00	11.28	Jun 01, 2042	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82.90	0.00	9.98	May 15, 2040	5.35
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	82.89	0.00	4.20	Jul 01, 2030	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82.89	0.00	5.27	Apr 23, 2032	2.31
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	82.87	0.00	1.06	Aug 03, 2026	2.70
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	82.87	0.00	4.03	Mar 11, 2030	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82.84	0.00	5.83	Jan 15, 2033	6.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	82.84	0.00	1.49	Jan 28, 2027	2.38
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	82.80	0.00	6.89	Mar 12, 2034	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	82.80	0.00	5.47	Sep 16, 2051	2.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	82.80	0.00	11.89	Dec 15, 2045	5.30
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	82.80	0.00	12.36	Jul 01, 2047	3.99
GCO	GENESCO INC	Consumer Discretionary	Equity	82.74	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	82.74	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	82.74	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	82.74	0.00	4.05	Apr 06, 2030	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	82.74	0.00	3.55	Jun 24, 2029	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82.74	0.00	3.39	Apr 05, 2029	4.99
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.71	0.00	4.92	Aug 01, 2048	5.00
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.71	0.00	7.26	Jul 01, 2051	2.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	82.70	0.00	1.55	Feb 15, 2027	2.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	82.67	0.00	6.52	Nov 15, 2033	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82.67	0.00	3.17	Jan 05, 2029	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	82.63	0.00	3.77	Sep 26, 2029	4.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	82.60	0.00	6.94	Jan 13, 2035	6.33
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.60	0.00	3.71	Jan 01, 2036	1.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	82.59	0.00	15.30	Jun 15, 2051	2.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	82.59	0.00	8.56	Nov 01, 2057	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82.59	0.00	14.43	Apr 06, 2050	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	82.59	0.00	8.53	Oct 15, 2037	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	82.57	0.00	5.05	Jun 24, 2031	5.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	82.57	0.00	3.65	Aug 15, 2029	4.65
KOPN	KOPIN CORP	Information Technology	Equity	82.55	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	82.49	0.00	13.04	Aug 15, 2048	4.27
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	82.49	0.00	8.64	Dec 15, 2044	4.95
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	82.49	0.00	4.58	Feb 04, 2039	6.88
NNN	NNN REIT INC	Reits	Fixed Income	82.49	0.00	14.41	Apr 15, 2050	3.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	82.47	0.00	6.63	Mar 01, 2034	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	82.46	0.00	2.16	Oct 18, 2028	4.52
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	82.43	0.00	3.63	Aug 15, 2029	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82.43	0.00	2.49	Mar 02, 2028	3.96
688599	TRINA SOLAR LTD A	Information Technology	Equity	82.42	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	82.41	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	82.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82.40	0.00	3.58	Jun 11, 2029	4.85
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	82.40	0.00	1.30	Nov 15, 2026	2.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	82.40	0.00	4.47	Jul 01, 2030	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	82.37	0.00	6.74	Apr 22, 2034	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	82.36	0.00	1.89	Jul 26, 2027	3.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	82.36	0.00	1.01	Jul 15, 2026	2.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82.36	0.00	1.67	Apr 05, 2027	4.98
ENIIM	ENI SPA 144A	Energy	Fixed Income	82.33	0.00	2.92	Sep 12, 2028	4.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	82.32	0.00	4.70	Apr 01, 2031	7.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82.32	0.00	4.58	Jul 10, 2031	2.20
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.30	0.00	5.72	May 17, 2032	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	82.30	0.00	5.01	Jul 03, 2031	4.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	82.29	0.00	7.60	Oct 01, 2035	5.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	82.29	0.00	13.70	Jun 15, 2050	4.00
FSTR	LB FOSTER	Industrials	Equity	82.27	0.00	0.00	nan	0.00
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.27	0.00	6.20	Jul 01, 2046	3.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	82.27	0.00	5.75	May 08, 2032	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	82.27	0.00	7.40	Apr 15, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82.27	0.00	5.59	Sep 13, 2031	2.56
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	82.27	0.00	4.95	Nov 15, 2030	2.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	82.26	0.00	3.13	Jan 08, 2029	5.50
KLAC	KLA CORP	Technology	Fixed Income	82.26	0.00	3.29	Mar 15, 2029	4.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	82.26	0.00	2.79	Aug 16, 2028	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	82.26	0.00	1.76	May 14, 2028	5.69
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	82.23	0.00	7.06	Jan 15, 2035	5.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	82.23	0.00	6.13	May 10, 2033	6.15
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	82.19	0.00	11.97	May 15, 2044	4.27
GLW	CORNING INC	Technology	Fixed Income	82.19	0.00	8.72	Mar 15, 2037	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.19	0.00	1.63	Apr 01, 2027	3.30
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.16	0.00	6.34	Mar 01, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	82.16	0.00	3.01	Nov 15, 2028	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82.16	0.00	2.08	Sep 15, 2027	4.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	82.16	0.00	1.65	Apr 18, 2027	5.20
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	82.10	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	82.08	0.00	10.94	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	82.08	0.00	11.42	Dec 10, 2042	4.17
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.41	Jan 01, 2047	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.05	0.00	2.79	Oct 01, 2033	3.00
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.05	0.00	1.89	Nov 01, 2031	2.50
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.05	0.00	2.37	Jan 01, 2032	2.50
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	4.92	Jan 01, 2049	5.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.15	Oct 20, 2047	3.50
AON	AON CORP	Insurance	Fixed Income	82.03	0.00	6.11	Feb 28, 2033	5.35
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	82.02	0.00	3.24	Dec 13, 2029	2.47
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	82.02	0.00	2.64	Jun 13, 2029	6.99
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	82.02	0.00	2.76	May 15, 2028	1.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.99	0.00	2.38	Feb 13, 2028	4.69
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	81.99	0.00	1.86	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	81.99	0.00	3.44	May 23, 2029	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	81.99	0.00	1.85	Jun 11, 2027	5.09
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	81.99	0.00	2.07	Oct 01, 2027	6.95
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	81.98	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	81.98	0.00	7.18	Nov 15, 2034	5.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	81.96	0.00	2.51	Apr 01, 2028	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.95	0.00	4.83	Mar 08, 2031	4.91
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	81.93	0.00	4.82	Sep 15, 2030	2.05
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	81.92	0.00	1.01	Jul 13, 2026	1.13
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	81.90	0.00	5.49	Jul 27, 2032	6.54
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	81.88	0.00	5.97	Sep 30, 2032	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	81.86	0.00	2.76	Jul 18, 2028	5.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.83	0.00	6.64	Jul 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81.82	0.00	1.95	Jul 27, 2027	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	81.80	0.00	7.41	Jun 01, 2035	5.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	81.80	0.00	7.52	May 29, 2035	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	81.78	0.00	5.83	May 19, 2032	4.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	81.78	0.00	15.20	Oct 01, 2118	5.21
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	81.78	0.00	8.39	May 15, 2037	6.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	81.75	0.00	5.95	Feb 01, 2032	2.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	81.75	0.00	2.83	Jun 07, 2029	1.89
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	81.73	0.00	7.31	Sep 09, 2034	4.45
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	81.72	0.00	3.98	May 01, 2031	3.00
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	81.70	0.00	5.41	Sep 23, 2036	3.47
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81.70	0.00	5.18	Nov 05, 2031	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	81.69	0.00	2.99	Aug 12, 2028	1.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.68	0.00	5.46	Jun 03, 2031	2.15
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	81.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	81.65	0.00	5.06	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	81.65	0.00	4.10	Mar 15, 2030	4.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	81.61	0.00	7.24	Feb 15, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81.58	0.00	6.53	Nov 15, 2033	5.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	81.55	0.00	1.14	Sep 08, 2026	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	81.53	0.00	6.73	Feb 15, 2034	5.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	81.53	0.00	6.30	Aug 15, 2033	5.45
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.50	0.00	5.66	Apr 01, 2052	3.50
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.22	Nov 01, 2048	5.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.50	0.00	4.85	Apr 01, 2053	6.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.75	Aug 01, 2048	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	81.47	0.00	9.38	Mar 30, 2040	6.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81.46	0.00	4.68	Jan 30, 2031	5.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	81.46	0.00	5.99	Jan 24, 2033	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.45	0.00	4.04	Feb 15, 2030	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	81.45	0.00	1.93	Jul 27, 2027	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	81.45	0.00	3.77	Aug 15, 2029	2.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	81.45	0.00	3.92	Nov 20, 2029	5.00
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	81.43	0.00	6.28	Jun 05, 2033	5.75
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	5.41	Aug 01, 2048	5.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.38	0.00	7.45	Apr 15, 2035	5.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	81.38	0.00	6.99	Sep 01, 2034	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81.38	0.00	7.10	Jun 01, 2034	4.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	81.37	0.00	16.74	Jun 15, 2060	3.13
MET	METLIFE INC	Insurance	Fixed Income	81.36	0.00	6.90	Jun 15, 2034	6.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	81.33	0.00	5.10	Mar 24, 2031	3.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	81.33	0.00	5.33	Apr 01, 2031	1.63
RELLN	RELX CAPITAL INC	Technology	Fixed Income	81.33	0.00	7.44	Mar 27, 2035	5.25
PAYX	PAYCHEX INC	Technology	Fixed Income	81.31	0.00	5.58	Apr 15, 2032	5.35
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.28	0.00	8.09	Aug 01, 2051	2.50
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.28	0.00	5.64	May 01, 2046	4.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.28	0.00	6.43	May 20, 2054	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	81.28	0.00	4.98	Nov 15, 2030	2.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	81.28	0.00	3.04	Dec 04, 2028	5.13
EQT	EQT CORP	Energy	Fixed Income	81.28	0.00	3.73	Feb 01, 2030	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.26	0.00	4.66	Jan 11, 2031	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	81.23	0.00	6.48	Nov 30, 2033	6.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	81.21	0.00	7.20	Oct 01, 2033	2.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	81.21	0.00	4.03	Feb 10, 2030	4.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	81.17	0.00	7.80	Jan 15, 2036	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.17	0.00	9.54	Jul 26, 2038	4.29
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	81.15	0.00	1.90	Jul 13, 2027	4.75
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	81.15	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	81.15	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81.12	0.00	4.50	Jun 15, 2030	3.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	81.11	0.00	7.56	Apr 15, 2035	4.88
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	81.11	0.00	3.59	Aug 01, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	81.11	0.00	4.16	May 15, 2030	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.08	0.00	3.86	Sep 15, 2029	2.88
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	81.08	0.00	1.97	Jul 20, 2027	2.13
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	81.08	0.00	3.96	Dec 15, 2029	5.00
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.06	0.00	6.34	Aug 01, 2052	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.06	0.00	6.70	Oct 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	81.06	0.00	6.63	Jan 19, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81.04	0.00	5.37	Nov 01, 2031	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	81.04	0.00	2.47	Feb 22, 2028	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81.04	0.00	1.41	Jan 09, 2027	4.27
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	81.03	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81.01	0.00	6.78	Jan 05, 2034	4.80
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	81.01	0.00	1.60	Mar 11, 2027	5.13
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	81.01	0.00	1.48	Feb 01, 2027	7.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	80.98	0.00	4.28	Apr 07, 2030	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	80.96	0.00	7.15	Jun 12, 2034	5.05
GMT	GATX CORP	Finance Companies	Fixed Income	80.96	0.00	11.72	Mar 30, 2045	4.50
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	80.96	0.00	11.58	Jul 19, 2068	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	80.91	0.00	2.86	Sep 15, 2028	4.20
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	80.87	0.00	1.80	Jul 15, 2027	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	80.87	0.00	4.11	Mar 21, 2030	5.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80.87	0.00	3.88	Nov 15, 2029	4.80
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	80.86	0.00	7.53	Oct 15, 2035	6.50
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.84	0.00	7.70	May 01, 2051	2.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.84	0.00	5.10	Jan 01, 2045	4.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.84	0.00	6.92	Nov 20, 2045	3.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	80.84	0.00	2.32	Dec 02, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	80.84	0.00	4.01	Mar 20, 2031	5.74
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	80.84	0.00	3.55	Jul 15, 2029	4.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	80.81	0.00	4.00	Feb 15, 2030	4.66
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	80.79	0.00	4.74	Sep 17, 2030	2.63
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	80.79	0.00	5.35	Jul 15, 2031	2.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.79	0.00	5.64	Aug 12, 2031	1.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	80.77	0.00	2.60	May 15, 2028	4.40
BSVN	BANK7 CORP	Financials	Equity	80.74	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	80.74	0.00	7.35	Apr 24, 2035	5.79
ES	EVERSOURCE ENERGY	Electric	Fixed Income	80.74	0.00	6.35	May 15, 2033	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	80.74	0.00	5.48	Mar 15, 2032	5.30
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.73	0.00	7.66	Sep 01, 2050	2.00
FI	FISERV INC	Technology	Fixed Income	80.71	0.00	6.75	Mar 15, 2034	5.45
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	80.71	0.00	5.28	Mar 07, 2082	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	80.71	0.00	3.66	Jul 16, 2030	3.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	80.69	0.00	4.38	Sep 30, 2030	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	80.67	0.00	3.73	Aug 05, 2029	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.67	0.00	2.19	Oct 15, 2027	2.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80.66	0.00	5.23	Apr 06, 2031	2.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	80.66	0.00	17.23	Aug 15, 2061	2.80
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	80.66	0.00	11.41	Nov 01, 2044	4.70
HES	HESS CORP	Energy	Fixed Income	80.61	0.00	4.91	Aug 15, 2031	7.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	80.61	0.00	5.73	Aug 15, 2032	5.40
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	80.61	0.00	5.85	Mar 15, 2033	7.00
QRVO	QORVO INC	Technology	Fixed Income	80.60	0.00	3.17	Oct 15, 2029	4.38
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	80.57	0.00	3.99	Feb 13, 2030	5.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	80.54	0.00	4.13	Jul 15, 2030	6.20
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	80.54	0.00	6.78	Apr 10, 2034	5.63
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.51	0.00	5.39	Aug 01, 2047	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.51	0.00	6.41	Jul 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.51	0.00	7.30	May 01, 2052	2.50
G2MB0093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.51	0.00	2.89	Dec 20, 2054	6.00
MMM	3M CO	Capital Goods	Fixed Income	80.47	0.00	4.11	Mar 15, 2030	4.80
XYL	XYLEM INC	Capital Goods	Fixed Income	80.47	0.00	2.47	Jan 30, 2028	1.95
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	80.45	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	80.45	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	80.43	0.00	3.79	Sep 12, 2034	3.61
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	80.42	0.00	5.75	Mar 15, 2032	3.70
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	7.49	Mar 01, 2050	3.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	5.45	Apr 01, 2050	4.50
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	4.67	Feb 20, 2054	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	80.40	0.00	3.23	Feb 15, 2029	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	80.39	0.00	5.85	Oct 13, 2032	5.63
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	80.37	0.00	2.49	Apr 04, 2028	3.95
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	80.36	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	80.35	0.00	11.07	Sep 15, 2043	5.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	80.35	0.00	9.70	Mar 15, 2040	5.64
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.33	0.00	3.28	Dec 10, 2028	1.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	80.30	0.00	1.91	Jul 13, 2027	3.88
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	80.30	0.00	0.91	Jun 02, 2026	3.15
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.28	0.00	7.46	Nov 01, 2050	2.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.28	0.00	6.45	Jan 20, 2048	4.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	80.27	0.00	3.53	Jun 15, 2029	5.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	80.25	0.00	14.56	May 01, 2051	3.25
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	80.25	0.00	16.22	Apr 15, 2112	5.02
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.24	0.00	6.35	May 15, 2033	5.15
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	80.20	0.00	4.30	Apr 15, 2030	3.40
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	80.20	0.00	2.75	Aug 15, 2028	6.04
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	80.20	0.00	3.90	Nov 15, 2029	4.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	80.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	80.19	0.00	5.25	Jan 21, 2033	5.71
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	80.18	0.00	0.00	nan	0.00
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.17	0.00	6.98	Apr 01, 2052	2.50
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	80.16	0.00	2.93	Jun 15, 2029	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	80.16	0.00	2.59	Apr 15, 2028	3.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	80.15	0.00	10.61	Dec 15, 2041	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	80.15	0.00	12.90	May 15, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80.14	0.00	7.19	Nov 20, 2035	5.22
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	80.12	0.00	5.21	Jun 30, 2031	3.36
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80.09	0.00	6.25	May 15, 2033	5.63
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	80.07	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	80.07	0.00	5.46	Nov 22, 2032	3.23
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.06	0.00	7.30	Dec 01, 2051	2.50
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.06	0.00	4.32	Apr 01, 2036	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80.06	0.00	2.65	Jun 15, 2028	4.40
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	80.06	0.00	2.72	Jun 13, 2029	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80.06	0.00	1.34	Nov 20, 2026	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	80.04	0.00	5.51	Jul 29, 2032	2.36
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	80.03	0.00	4.02	Apr 01, 2030	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	80.03	0.00	2.72	Jul 13, 2028	5.79
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.02	0.00	5.96	Mar 15, 2032	2.65
DINO	HF SINCLAIR CORP	Energy	Fixed Income	80.02	0.00	6.94	Jan 15, 2035	6.25
XYL	XYLEM INC	Capital Goods	Fixed Income	79.99	0.00	5.09	Jan 30, 2031	2.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	79.99	0.00	2.86	Sep 08, 2028	5.10
PSX	PHILLIPS 66	Energy	Fixed Income	79.96	0.00	2.44	Mar 15, 2028	3.90
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.95	0.00	3.91	Feb 01, 2053	6.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.95	0.00	2.23	Jul 01, 2033	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	79.94	0.00	6.21	Mar 30, 2033	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.93	0.00	2.17	Nov 02, 2027	3.20
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	79.93	0.00	1.87	Jun 14, 2027	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	79.89	0.00	4.10	Mar 15, 2030	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	79.89	0.00	3.36	Apr 19, 2029	5.50
PGEN	PRECIGEN INC	Health Care	Equity	79.88	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	79.87	0.00	4.80	Jan 15, 2031	4.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	79.86	0.00	1.48	Jan 19, 2027	3.26
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.84	0.00	4.09	Aug 01, 2036	2.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.84	0.00	5.83	Mar 20, 2050	4.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	79.84	0.00	12.83	Jul 01, 2045	3.40
PSX	PHILLIPS 66	Energy	Fixed Income	79.82	0.00	5.05	Dec 15, 2030	2.15
GOSS	GOSSAMER BIO INC	Health Care	Equity	79.78	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	79.76	0.00	2.44	Mar 14, 2028	5.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	79.74	0.00	12.97	Jan 15, 2055	6.20
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.73	0.00	3.50	Feb 01, 2054	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	79.72	0.00	4.37	Aug 10, 2030	4.98
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.72	0.00	2.62	May 06, 2028	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	79.70	0.00	5.55	Mar 14, 2032	5.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	79.69	0.00	3.51	Jul 02, 2029	5.38
CSX	CSX CORP	Transportation	Fixed Income	79.66	0.00	2.40	Mar 01, 2028	3.80
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	79.64	0.00	12.25	Jun 15, 2045	4.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	79.62	0.00	4.83	Oct 01, 2030	2.25
SB	SAFE BULKERS INC	Industrials	Equity	79.59	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.59	0.00	2.74	Jun 12, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.59	0.00	3.43	May 15, 2029	5.55
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	79.57	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	79.57	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	79.57	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.55	0.00	2.00	Aug 20, 2027	4.65
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	79.54	0.00	8.07	Oct 01, 2036	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	79.52	0.00	3.68	Sep 11, 2030	4.86
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.51	0.00	7.00	Sep 01, 2050	3.00
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.51	0.00	6.70	Dec 01, 2046	3.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.51	0.00	2.70	Sep 01, 2041	5.50
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.51	0.00	3.94	Jun 01, 2036	2.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	79.50	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	79.50	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	79.50	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	79.50	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	79.50	0.00	5.19	Apr 15, 2031	2.95
NI	NISOURCE INC	Natural Gas	Fixed Income	79.49	0.00	4.32	May 01, 2030	3.60
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	79.49	0.00	3.92	Jan 15, 2030	5.20
VLTO	VERALTO CORP	Capital Goods	Fixed Income	79.49	0.00	2.87	Sep 18, 2028	5.35
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	79.47	0.00	7.26	Sep 17, 2034	4.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	79.47	0.00	5.87	Apr 07, 2032	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	79.47	0.00	7.34	Mar 15, 2035	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	79.47	0.00	6.98	Jun 01, 2034	5.35
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	79.47	0.00	5.95	Feb 09, 2033	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	79.45	0.00	5.99	Aug 05, 2032	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	79.45	0.00	2.65	May 02, 2028	4.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	79.42	0.00	3.43	May 09, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.42	0.00	3.07	Jan 15, 2029	6.10
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	79.40	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	79.40	0.00	7.57	Jun 15, 2035	5.50
T	AT&T INC	Communications	Fixed Income	79.39	0.00	1.46	Feb 15, 2027	3.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.39	0.00	3.09	Feb 08, 2030	7.02
AES	AES CORPORATION (THE)	Electric	Fixed Income	79.35	0.00	5.42	Mar 15, 2032	5.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	79.35	0.00	4.99	Jun 04, 2031	5.51
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	79.33	0.00	15.49	Jul 01, 2116	4.78
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	79.32	0.00	4.26	Mar 27, 2030	3.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	79.32	0.00	2.50	Mar 15, 2028	4.90
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	79.32	0.00	2.52	Feb 10, 2028	1.30
EB	EVENTBRITE CLASS A INC	Communication	Equity	79.31	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	79.30	0.00	6.57	Apr 14, 2033	3.50
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.29	0.00	7.70	Dec 01, 2051	2.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	79.28	0.00	1.94	Jul 27, 2027	4.25
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	79.26	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	79.25	0.00	3.89	Sep 04, 2029	2.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	79.23	0.00	6.09	Mar 15, 2033	5.65
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	79.23	0.00	11.12	Jan 15, 2044	4.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	79.23	0.00	15.13	Sep 01, 2050	2.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	79.23	0.00	15.37	Jun 01, 2050	2.65
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	79.18	0.00	6.65	Dec 15, 2033	6.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	79.15	0.00	1.49	Jan 11, 2027	1.88
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	79.15	0.00	6.31	May 15, 2033	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.13	0.00	5.94	Sep 09, 2032	4.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	79.13	0.00	13.24	Oct 13, 2055	5.25
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	79.13	0.00	15.46	Sep 30, 2110	5.80
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	79.12	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	79.12	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	79.10	0.00	5.94	Nov 16, 2032	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79.08	0.00	1.00	Jul 09, 2027	1.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	79.08	0.00	6.35	May 01, 2033	4.90
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.07	0.00	6.94	May 01, 2048	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.05	0.00	2.16	Nov 15, 2027	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.05	0.00	7.30	Jan 23, 2035	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	79.03	0.00	15.02	Jun 01, 2060	4.60
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	79.03	0.00	5.36	May 10, 2037	5.95
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	79.00	0.00	7.26	Oct 01, 2034	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	79.00	0.00	5.18	Feb 01, 2031	1.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	79.00	0.00	7.56	Jun 15, 2035	5.45
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	78.98	0.00	1.48	Jan 08, 2027	1.63
MSCI	MSCI INC 144A	Technology	Fixed Income	78.98	0.00	4.13	Sep 01, 2030	3.63
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.96	0.00	1.89	Jul 01, 2030	2.50
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	78.95	0.00	7.45	May 28, 2035	5.75
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	78.93	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.91	0.00	3.02	Dec 12, 2028	7.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78.88	0.00	3.75	Sep 05, 2029	4.40
AVGO	BROADCOM INC	Technology	Fixed Income	78.88	0.00	2.41	Feb 15, 2028	4.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	78.88	0.00	7.37	Feb 01, 2035	4.85
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	78.88	0.00	6.37	Nov 07, 2033	6.50
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.85	0.00	2.98	Jul 01, 2040	6.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	78.85	0.00	6.82	Jul 05, 2034	5.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	78.84	0.00	2.81	Jul 15, 2028	4.40
AON	AON PLC	Insurance	Fixed Income	78.82	0.00	11.37	May 24, 2043	4.45
INTU	INTUIT INC	Technology	Fixed Income	78.81	0.00	2.87	Sep 15, 2028	5.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78.80	0.00	6.22	Mar 27, 2033	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	78.78	0.00	2.42	Mar 01, 2078	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78.78	0.00	2.77	Jul 01, 2028	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.78	0.00	7.01	Jun 26, 2034	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	78.74	0.00	2.39	Mar 01, 2028	5.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	78.74	0.00	1.15	Sep 12, 2026	5.70
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.74	0.00	2.84	Feb 01, 2040	5.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	5.61	Jun 01, 2054	5.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.74	0.00	3.79	Dec 01, 2035	2.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	78.73	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78.73	0.00	5.33	May 24, 2031	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	78.73	0.00	7.41	Mar 14, 2035	5.20
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	78.73	0.00	5.62	Sep 01, 2031	2.15
MPLX	MPLX LP	Energy	Fixed Income	78.71	0.00	3.16	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78.71	0.00	1.71	Apr 19, 2028	4.08
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	78.71	0.00	5.39	Jan 15, 2032	4.85
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	78.70	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.68	0.00	6.75	Apr 15, 2034	5.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	78.66	0.00	7.04	Dec 30, 2034	5.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	78.64	0.00	1.31	Nov 03, 2026	2.45
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	78.64	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	78.63	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	78.62	0.00	11.41	Nov 15, 2043	4.65
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	78.61	0.00	6.04	Sep 06, 2053	6.35
PLD	PROLOGIS LP	Reits	Fixed Income	78.61	0.00	6.86	Mar 15, 2034	5.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	78.61	0.00	6.52	Apr 15, 2034	6.88
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	78.61	0.00	7.22	May 22, 2035	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78.58	0.00	6.42	May 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.58	0.00	6.78	Dec 08, 2033	5.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	78.53	0.00	4.75	Oct 01, 2030	2.90
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.52	0.00	7.12	Aug 01, 2050	2.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.52	0.00	3.48	Sep 01, 2040	5.50
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.52	0.00	6.54	Aug 01, 2051	3.00
NTAP	NETAPP INC	Technology	Fixed Income	78.51	0.00	4.57	Jun 22, 2030	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78.51	0.00	5.37	Oct 10, 2031	4.60
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	78.46	0.00	7.10	Jan 15, 2035	5.70
PCYO	PURE CYCLE CORP	Utilities	Equity	78.45	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78.44	0.00	2.74	Jun 13, 2028	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	78.43	0.00	6.26	Apr 01, 2033	5.00
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.41	0.00	5.18	Oct 01, 2052	5.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	78.41	0.00	11.57	Mar 10, 2044	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.41	0.00	4.84	Jan 15, 2031	4.65
ADI	ANALOG DEVICES INC	Technology	Fixed Income	78.40	0.00	1.30	Dec 05, 2026	3.50
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	78.40	0.00	3.46	May 21, 2029	5.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	78.40	0.00	3.12	Feb 01, 2029	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.38	0.00	6.32	May 20, 2033	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.38	0.00	7.45	Mar 15, 2035	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	78.37	0.00	1.67	Apr 04, 2027	5.34
MMM	3M CO	Capital Goods	Fixed Income	78.37	0.00	2.15	Oct 15, 2027	2.88
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	78.34	0.00	4.05	Nov 15, 2029	2.60
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	78.31	0.00	5.25	Apr 15, 2031	2.50
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	78.31	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	78.31	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	78.31	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	78.31	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	78.31	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	78.30	0.00	1.49	Feb 10, 2027	3.20
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	78.28	0.00	7.05	Sep 01, 2034	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	78.26	0.00	5.73	May 15, 2032	4.95
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	78.24	0.00	2.95	Oct 24, 2028	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	78.24	0.00	4.03	Feb 15, 2030	4.63
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	78.23	0.00	4.79	Jan 15, 2031	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	78.21	0.00	5.34	May 25, 2031	2.69
HUM	HUMANA INC	Insurance	Fixed Income	78.21	0.00	6.00	Mar 01, 2033	5.88
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.19	0.00	6.76	Feb 01, 2047	3.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	78.18	0.00	7.29	Dec 01, 2034	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	78.13	0.00	1.85	Jul 15, 2027	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	78.13	0.00	3.34	Apr 01, 2029	4.20
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	78.13	0.00	3.47	Jun 06, 2030	5.72
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	78.13	0.00	2.61	Jun 01, 2028	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	78.13	0.00	7.24	Sep 10, 2034	4.72
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	78.11	0.00	8.21	Jun 01, 2045	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	78.10	0.00	1.77	May 14, 2027	5.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	78.10	0.00	1.74	May 18, 2027	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	78.10	0.00	2.05	Sep 25, 2027	5.13
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	78.10	0.00	2.70	Apr 23, 2028	1.75
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.08	0.00	6.14	Aug 01, 2047	4.00
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.08	0.00	6.63	Nov 01, 2050	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.08	0.00	7.49	Aug 01, 2051	2.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.08	0.00	2.92	Jul 20, 2053	6.00
CRDA	CRAWFORD CLASS A	Financials	Equity	78.07	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	78.07	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	78.04	0.00	7.35	Mar 15, 2035	5.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	78.04	0.00	6.31	May 01, 2033	5.10
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	78.01	0.00	9.50	Apr 15, 2038	4.00
CNL	CLECO POWER LLC	Electric	Fixed Income	78.01	0.00	7.64	Dec 01, 2035	6.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	78.01	0.00	7.69	Nov 15, 2035	6.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	78.01	0.00	12.14	Jun 15, 2044	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78.01	0.00	5.43	Jun 15, 2031	2.40
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	78.01	0.00	4.82	Oct 15, 2030	2.65
LPRO	OPEN LENDING CORP	Financials	Equity	77.97	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	77.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.96	0.00	4.09	Apr 02, 2030	4.91
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	77.96	0.00	3.47	Jul 15, 2029	6.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.96	0.00	2.50	Apr 15, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77.94	0.00	6.78	May 26, 2035	5.58
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77.93	0.00	2.72	Jun 02, 2028	4.57
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	77.91	0.00	5.69	Aug 16, 2032	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	77.90	0.00	1.71	Apr 15, 2027	2.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	77.90	0.00	14.11	Jun 15, 2050	3.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	77.89	0.00	5.32	Jun 23, 2032	2.69
DDD	3D SYSTEMS CORP	Industrials	Equity	77.88	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77.86	0.00	2.12	Nov 01, 2027	5.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	77.86	0.00	4.79	Oct 01, 2030	2.70
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	77.80	0.00	3.31	Mar 14, 2029	5.41
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	77.80	0.00	8.76	Dec 15, 2038	7.90
ISTR	INVESTAR HOLDING CORP	Financials	Equity	77.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	77.76	0.00	3.14	Jan 19, 2029	5.10
OKE	ONEOK INC	Energy	Fixed Income	77.76	0.00	2.68	Jul 15, 2028	4.55
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.75	0.00	3.18	Sep 01, 2034	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	77.73	0.00	2.30	Jan 15, 2028	4.95
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	77.73	0.00	1.83	Jul 17, 2027	4.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	77.71	0.00	5.85	Dec 15, 2031	2.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	77.71	0.00	7.10	Jan 15, 2035	5.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	77.71	0.00	7.21	Jan 30, 2035	5.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77.69	0.00	3.16	Feb 15, 2029	4.87
KMI	KINDER MORGAN INC	Energy	Fixed Income	77.69	0.00	6.13	Feb 01, 2033	4.80
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	77.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	77.66	0.00	3.36	Apr 04, 2029	4.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	77.66	0.00	2.05	Sep 12, 2027	3.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	77.66	0.00	6.59	Jan 11, 2034	5.42
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	5.89	Aug 01, 2048	4.50
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	6.92	Oct 20, 2044	3.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	77.64	0.00	7.70	Jul 08, 2035	5.34
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	77.63	0.00	2.88	Oct 06, 2028	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77.60	0.00	11.59	Mar 01, 2044	4.50
EQIX	EQUINIX INC	Technology	Fixed Income	77.60	0.00	14.47	Jul 15, 2050	3.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	77.60	0.00	11.13	Nov 15, 2041	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77.60	0.00	11.03	Dec 01, 2041	3.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	77.60	0.00	11.79	Dec 15, 2042	3.65
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	77.59	0.00	1.83	Jun 04, 2027	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.59	0.00	3.72	Aug 15, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	77.59	0.00	5.01	Jun 01, 2031	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	77.59	0.00	5.85	Nov 09, 2033	5.49
XPO	XPO INC 144A	Transportation	Fixed Income	77.56	0.00	1.69	Jun 01, 2028	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	77.56	0.00	7.82	Feb 12, 2035	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	77.52	0.00	3.82	Sep 01, 2029	2.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	77.52	0.00	6.61	Jul 26, 2033	3.88
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	77.50	0.00	15.14	Feb 01, 2050	2.59
TUFTS	Tufts University	Industrial Other	Fixed Income	77.50	0.00	14.79	Aug 15, 2051	3.10
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	77.49	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	77.49	0.00	7.29	Dec 15, 2034	5.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77.47	0.00	5.96	Jun 15, 2032	3.90
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	77.46	0.00	3.39	May 08, 2029	5.85
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	77.42	0.00	2.47	Apr 01, 2028	5.70
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.42	0.00	3.14	Jan 01, 2035	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	77.39	0.00	1.84	Jul 15, 2027	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77.39	0.00	1.17	Sep 13, 2026	2.76
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	77.39	0.00	4.28	Aug 15, 2030	5.93
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77.39	0.00	5.83	Nov 01, 2032	5.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	77.39	0.00	6.83	Mar 01, 2034	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	77.36	0.00	4.16	Mar 14, 2030	4.61
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	77.36	0.00	4.04	Mar 04, 2031	5.02
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	77.36	0.00	2.04	Oct 01, 2027	4.20
STT	STATE STREET CORP	Banking	Fixed Income	77.36	0.00	4.08	Feb 28, 2030	4.73
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	77.34	0.00	5.12	Feb 16, 2031	2.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77.32	0.00	6.19	Feb 28, 2033	4.90
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.31	0.00	7.59	Nov 01, 2049	3.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.31	0.00	7.18	May 20, 2051	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	77.29	0.00	3.42	Apr 15, 2029	3.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	77.29	0.00	5.70	Jul 15, 2032	5.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	77.25	0.00	1.09	Aug 15, 2026	2.74
MET	METLIFE INC	Insurance	Fixed Income	77.24	0.00	7.34	Dec 15, 2034	5.30
OMC	OMNICOM GROUP INC	Communications	Fixed Income	77.24	0.00	5.45	Aug 01, 2031	2.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	77.22	0.00	4.28	Jun 01, 2030	5.15
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	77.21	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	77.21	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	77.21	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	77.21	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	77.21	0.00	0.00	nan	0.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.20	0.00	6.49	Feb 01, 2047	4.00
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.20	0.00	1.79	Jun 01, 2031	3.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	77.19	0.00	3.21	Jan 30, 2029	5.08
CMS	CMS ENERGY CORP	Electric	Fixed Income	77.19	0.00	11.10	Mar 31, 2043	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	77.19	0.00	11.60	Sep 01, 2042	3.65
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	77.19	0.00	14.67	Jul 01, 2052	3.13
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	77.19	0.00	6.77	Jun 15, 2034	6.45
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	77.15	0.00	2.11	Sep 26, 2027	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	77.14	0.00	4.35	Jul 01, 2030	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77.12	0.00	3.06	Nov 15, 2028	5.65
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	77.11	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	77.11	0.00	0.00	nan	0.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.09	0.00	7.66	Dec 01, 2050	2.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.09	0.00	6.19	Dec 20, 2042	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	77.09	0.00	14.34	Mar 15, 2050	3.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.08	0.00	4.09	Jan 15, 2030	3.10
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	77.07	0.00	5.95	Jun 15, 2033	7.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77.05	0.00	2.73	Jul 07, 2028	5.13
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77.05	0.00	4.07	Mar 15, 2030	5.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	77.05	0.00	2.61	Apr 30, 2028	3.88
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	77.05	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	77.04	0.00	5.44	Jul 15, 2031	2.38
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	77.04	0.00	6.75	Apr 05, 2035	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77.02	0.00	3.19	Jan 15, 2029	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	77.02	0.00	1.94	Aug 01, 2027	5.11
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	76.99	0.00	12.06	Jun 01, 2043	3.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	76.99	0.00	12.67	Mar 01, 2048	4.35
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	76.99	0.00	11.24	Nov 24, 2045	5.63
UNM	UNUM GROUP 144A	Insurance	Fixed Income	76.99	0.00	10.78	Aug 15, 2041	4.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	76.98	0.00	3.28	Feb 28, 2029	5.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	76.97	0.00	6.46	Jul 26, 2035	6.18
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	76.97	0.00	5.78	Jul 21, 2032	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	76.97	0.00	7.23	Dec 01, 2034	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.95	0.00	5.97	Jan 30, 2032	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	76.92	0.00	2.70	Jun 15, 2028	4.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	76.92	0.00	7.30	Apr 15, 2035	5.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	76.90	0.00	7.00	Jun 15, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	76.90	0.00	5.86	Jun 06, 2033	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76.88	0.00	1.91	Jul 15, 2027	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	76.88	0.00	4.62	May 28, 2030	1.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	76.88	0.00	1.80	Jul 01, 2027	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	76.85	0.00	3.50	Jun 01, 2029	5.05
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	76.85	0.00	6.64	Feb 20, 2034	5.63
DENN	DENNYS CORP	Consumer Discretionary	Equity	76.83	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	76.81	0.00	3.49	Jun 01, 2029	5.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	76.80	0.00	6.35	Jun 15, 2033	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	76.78	0.00	3.22	Feb 15, 2029	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	76.78	0.00	1.25	Dec 15, 2026	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	76.77	0.00	7.00	Jun 15, 2034	5.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	76.77	0.00	7.45	Mar 15, 2035	5.15
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.76	0.00	3.18	Feb 01, 2035	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	76.72	0.00	6.46	Apr 25, 2035	6.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76.68	0.00	4.31	May 15, 2030	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	76.68	0.00	10.99	Sep 15, 2045	5.63
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.65	0.00	3.79	Nov 01, 2035	2.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	76.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	76.60	0.00	5.87	Mar 01, 2032	2.90
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	76.60	0.00	5.81	Jan 08, 2032	2.50
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	76.58	0.00	1.55	Mar 15, 2027	5.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	76.58	0.00	15.49	Aug 31, 2064	4.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.57	0.00	6.38	Jan 05, 2034	6.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	76.57	0.00	6.95	May 21, 2034	5.40
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	76.57	0.00	5.07	Jan 15, 2031	2.15
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	76.55	0.00	7.11	Feb 11, 2035	5.98
INZY	INOZYME PHARMA INC	Health Care	Equity	76.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	76.54	0.00	2.70	Apr 15, 2028	1.30
MMM	3M CO MTN	Capital Goods	Fixed Income	76.54	0.00	3.33	Mar 01, 2029	3.38
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.54	0.00	3.79	Sep 01, 2035	2.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.54	0.00	7.12	Jan 01, 2051	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	76.51	0.00	2.85	Sep 21, 2028	6.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	76.50	0.00	6.75	Feb 15, 2034	5.13
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	76.48	0.00	1.56	Feb 15, 2027	2.49
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	76.44	0.00	2.31	Jan 09, 2029	5.23
USB	US BANCORP MTN	Banking	Fixed Income	76.44	0.00	2.61	Apr 26, 2028	3.90
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	76.44	0.00	4.21	May 06, 2030	5.35
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.42	0.00	7.00	Jul 01, 2050	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.42	0.00	6.70	Nov 01, 2048	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	76.41	0.00	2.06	Sep 10, 2027	4.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	76.37	0.00	7.33	Jan 15, 2035	5.00
ADBE	ADOBE INC	Technology	Fixed Income	76.37	0.00	6.94	Apr 04, 2034	4.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	76.35	0.00	6.25	Nov 15, 2034	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	76.35	0.00	6.10	Feb 01, 2034	4.71
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	76.35	0.00	7.59	May 30, 2035	5.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.34	0.00	3.09	Dec 15, 2028	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	76.33	0.00	7.49	May 07, 2035	5.45
ADBE	ADOBE INC	Technology	Fixed Income	76.31	0.00	1.53	Feb 01, 2027	2.15
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.31	0.00	2.69	Oct 01, 2053	6.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.31	0.00	6.19	Aug 20, 2047	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76.30	0.00	6.17	Feb 06, 2033	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	76.30	0.00	5.68	Sep 10, 2031	2.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	76.28	0.00	7.14	Oct 01, 2034	5.13
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	76.27	0.00	4.20	May 15, 2031	5.32
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	76.27	0.00	3.49	Aug 02, 2030	5.93
KEY	KEYCORP MTN	Banking	Fixed Income	76.24	0.00	4.11	Apr 04, 2031	5.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76.24	0.00	3.86	Nov 01, 2029	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	76.24	0.00	1.10	Aug 19, 2026	2.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	76.23	0.00	5.07	Feb 15, 2031	2.70
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	76.23	0.00	5.35	Jul 14, 2031	2.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76.20	0.00	2.47	Mar 14, 2028	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	76.17	0.00	4.09	Mar 17, 2030	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76.17	0.00	2.02	Aug 11, 2027	2.85
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	76.17	0.00	9.72	Mar 30, 2039	4.50
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	76.17	0.00	11.19	Oct 25, 2042	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	76.15	0.00	5.60	Oct 19, 2032	3.12
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	76.10	0.00	4.02	Mar 05, 2031	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.10	0.00	3.07	Sep 15, 2028	1.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76.10	0.00	2.33	Jan 12, 2028	4.90
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.09	0.00	6.59	Sep 20, 2048	3.50
OVV	OVINTIV INC	Energy	Fixed Income	76.07	0.00	2.59	May 15, 2028	5.65
WRB	WR BERKLEY CORP	Insurance	Fixed Income	76.07	0.00	8.11	Feb 15, 2037	6.25
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.03	0.00	7.39	Dec 06, 2034	5.00
OKE	ONEOK INC	Energy	Fixed Income	76.00	0.00	1.22	Nov 01, 2026	5.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	75.98	0.00	5.64	Sep 15, 2031	2.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	75.98	0.00	6.50	Sep 15, 2033	5.25
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.98	0.00	7.66	Dec 01, 2050	2.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.98	0.00	6.70	Nov 01, 2046	3.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	75.95	0.00	7.54	Mar 23, 2035	4.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	75.93	0.00	1.14	Oct 05, 2026	5.38
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	75.90	0.00	6.42	Oct 15, 2033	5.95
STT	STATE STREET CORP	Banking	Fixed Income	75.88	0.00	5.32	Oct 22, 2032	4.67
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.87	0.00	3.94	Feb 01, 2038	2.50
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	75.87	0.00	6.94	Dec 01, 2045	3.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	75.86	0.00	13.23	Oct 01, 2046	3.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	75.83	0.00	3.35	Apr 02, 2029	4.90
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	75.83	0.00	3.03	Dec 04, 2028	6.32
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	75.80	0.00	2.38	Jan 11, 2028	3.25
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	75.78	0.00	6.33	May 15, 2033	5.25
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	75.78	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	75.78	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	75.78	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	75.76	0.00	7.56	May 15, 2035	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	75.76	0.00	1.75	Apr 18, 2027	2.13
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	75.76	0.00	14.21	Oct 15, 2049	3.39
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	75.73	0.00	6.14	Mar 03, 2033	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	75.70	0.00	3.93	Jan 15, 2030	4.70
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	75.66	0.00	14.98	Oct 06, 2050	2.81
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.65	0.00	4.31	Dec 01, 2052	5.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.65	0.00	4.36	May 01, 2053	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75.63	0.00	5.89	Dec 01, 2031	1.95
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	75.63	0.00	2.27	Nov 28, 2028	3.76
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	75.61	0.00	6.30	May 30, 2033	5.55
EVRG	EVERGY INC	Electric	Fixed Income	75.60	0.00	3.86	Sep 15, 2029	2.90
MBI	MBIA INC	Financials	Equity	75.59	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	75.57	0.00	4.50	Jun 01, 2030	2.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	75.56	0.00	2.67	Jun 01, 2028	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	75.56	0.00	1.95	Aug 15, 2027	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	75.56	0.00	2.47	Mar 08, 2029	4.30
APP	APPLOVIN CORP	Communications	Fixed Income	75.56	0.00	13.18	Dec 01, 2054	5.95
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.54	0.00	5.72	Nov 01, 2042	3.00
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.54	0.00	5.83	Feb 20, 2048	4.50
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	75.53	0.00	2.32	Jan 15, 2028	3.50
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	75.53	0.00	3.43	May 28, 2029	6.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	75.53	0.00	1.81	Jun 15, 2027	3.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	75.51	0.00	6.55	Dec 07, 2033	6.00
TBI	TRUEBLUE INC	Industrials	Equity	75.49	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	75.49	0.00	4.41	Jun 13, 2030	4.53
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	75.48	0.00	4.86	Sep 01, 2030	1.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	75.48	0.00	6.74	Feb 15, 2034	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75.48	0.00	6.24	Apr 01, 2033	5.10
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	75.47	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	75.47	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	75.46	0.00	2.11	Oct 24, 2027	5.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	75.46	0.00	3.34	Mar 21, 2029	3.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75.46	0.00	3.29	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75.46	0.00	1.57	Feb 22, 2027	3.68
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	75.46	0.00	15.66	Dec 01, 2057	3.66
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	75.43	0.00	4.64	Oct 01, 2030	3.75
MA	MASTERCARD INC	Technology	Fixed Income	75.43	0.00	2.43	Mar 09, 2028	4.88
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.43	0.00	3.74	Oct 01, 2032	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	75.41	0.00	6.92	Jan 29, 2034	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	75.39	0.00	2.64	May 15, 2028	4.38
KEY	KEYCORP MTN	Banking	Fixed Income	75.38	0.00	6.40	Jun 01, 2033	4.79
ES	EVERSOURCE ENERGY	Electric	Fixed Income	75.33	0.00	6.78	Jul 15, 2034	5.95
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.32	0.00	6.08	Sep 01, 2049	4.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	75.29	0.00	3.65	Jun 21, 2029	3.40
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	75.29	0.00	3.89	Sep 30, 2029	2.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	75.29	0.00	1.29	Nov 01, 2026	2.38
BRKHEC	PACIFICORP	Electric	Fixed Income	75.28	0.00	4.73	Feb 15, 2031	5.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	75.26	0.00	7.11	Sep 15, 2034	5.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	75.26	0.00	2.99	Jan 03, 2030	6.85
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	75.26	0.00	1.70	Apr 12, 2028	4.87
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	75.25	0.00	11.74	Jan 01, 2042	2.91
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	75.25	0.00	15.04	Jul 15, 2051	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	75.25	0.00	13.16	Apr 01, 2048	4.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	75.23	0.00	6.98	Sep 15, 2034	5.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	75.22	0.00	3.21	Feb 15, 2029	5.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	75.21	0.00	4.81	Apr 15, 2031	5.85
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.21	0.00	7.26	May 01, 2051	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.19	0.00	5.59	Mar 15, 2032	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.19	0.00	4.03	Mar 01, 2030	5.25
KEY	KEYCORP MTN	Banking	Fixed Income	75.19	0.00	2.65	Apr 30, 2028	4.10
OKE	ONEOK INC	Energy	Fixed Income	75.19	0.00	1.81	Jul 13, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75.16	0.00	2.47	Mar 30, 2028	5.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	75.16	0.00	4.29	Apr 01, 2030	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	75.16	0.00	1.79	May 19, 2027	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.12	0.00	2.72	Jul 13, 2028	5.80
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.10	0.00	6.98	Aug 01, 2051	2.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	75.09	0.00	4.35	Jun 23, 2030	4.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	75.05	0.00	3.12	Jan 15, 2029	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	75.04	0.00	7.34	Sep 18, 2034	4.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	75.01	0.00	4.86	Jan 15, 2031	3.50
MA	MASTERCARD INC	Technology	Fixed Income	75.01	0.00	6.23	Mar 09, 2033	4.85
WOW	WIDEOPENWEST INC	Communication	Equity	75.01	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	74.99	0.00	7.33	Mar 17, 2035	5.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	74.99	0.00	1.45	Jan 06, 2027	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74.99	0.00	2.40	Mar 01, 2028	5.30
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	6.41	Dec 01, 2046	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74.95	0.00	3.74	Jul 18, 2029	2.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	74.95	0.00	15.11	Sep 15, 2051	2.89
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	74.89	0.00	6.31	Jun 15, 2033	5.70
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	74.88	0.00	1.17	Sep 10, 2027	1.55
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.85	0.00	4.15	Mar 15, 2030	4.40
WDAY	WORKDAY INC	Technology	Fixed Income	74.85	0.00	3.41	Apr 01, 2029	3.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	74.85	0.00	11.65	Jul 01, 2044	4.30
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	74.84	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	74.82	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	74.81	0.00	4.76	Mar 01, 2031	5.30
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.77	0.00	6.25	Apr 01, 2047	3.50
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.77	0.00	6.79	Oct 01, 2051	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.77	0.00	4.32	Jul 01, 2053	5.50
CDXS	CODEXIS INC	Health Care	Equity	74.73	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.72	0.00	3.91	Jan 07, 2030	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.72	0.00	2.83	Jun 15, 2028	2.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	74.71	0.00	5.41	Jun 15, 2031	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	74.71	0.00	6.21	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.71	0.00	4.50	Dec 01, 2030	7.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.68	0.00	4.19	Apr 15, 2030	4.35
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.66	0.00	6.94	Sep 01, 2042	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	74.65	0.00	1.91	Jul 19, 2027	4.75
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	74.64	0.00	13.44	Aug 15, 2050	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	74.59	0.00	5.69	Aug 11, 2032	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	74.59	0.00	6.56	May 31, 2035	6.34
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	74.58	0.00	3.59	Aug 01, 2029	5.45
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	74.58	0.00	2.59	May 15, 2028	5.70
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	74.57	0.00	5.91	Feb 02, 2032	2.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	74.55	0.00	2.40	Mar 15, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.55	0.00	2.20	Nov 01, 2027	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74.55	0.00	2.90	Sep 11, 2028	5.25
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	6.49	May 01, 2045	3.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	6.58	Aug 20, 2051	2.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	74.54	0.00	11.42	Jun 15, 2042	3.95
ACEN	ACEN CORPORATION CORP	Utilities	Equity	74.52	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	74.51	0.00	2.26	Dec 15, 2027	5.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	74.51	0.00	3.96	Feb 01, 2030	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	74.51	0.00	1.31	Nov 02, 2026	1.40
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	74.47	0.00	6.54	Feb 26, 2034	6.13
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.47	0.00	6.83	Mar 28, 2034	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	74.47	0.00	6.47	Aug 03, 2033	5.05
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	74.45	0.00	3.35	Apr 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.45	0.00	1.62	Mar 19, 2027	5.30
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.45	0.00	3.57	Jul 01, 2029	3.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	74.45	0.00	4.26	Feb 15, 2030	2.35
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.44	0.00	8.03	Nov 01, 2050	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	74.41	0.00	2.00	Aug 12, 2027	3.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	74.39	0.00	5.72	May 09, 2032	4.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	74.39	0.00	5.29	Jul 15, 2031	3.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	74.38	0.00	2.59	May 15, 2028	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	74.38	0.00	3.75	Sep 11, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	74.37	0.00	5.49	Jan 21, 2033	3.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74.37	0.00	4.99	Jun 01, 2031	5.45
ASLE	AERSALE CORP	Industrials	Equity	74.34	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	74.34	0.00	0.00	nan	0.00
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.33	0.00	6.80	Dec 01, 2049	3.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	74.33	0.00	6.92	Jan 20, 2046	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74.31	0.00	1.87	Jul 15, 2027	3.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	74.28	0.00	3.42	Apr 15, 2029	4.00
BA	BOEING CO	Capital Goods	Fixed Income	74.27	0.00	7.31	May 01, 2034	3.60
OKE	ONEOK INC	Energy	Fixed Income	74.27	0.00	5.31	Oct 15, 2031	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	74.27	0.00	4.59	Sep 15, 2030	3.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	74.24	0.00	1.39	Dec 01, 2026	1.88
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	74.22	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	74.17	0.00	5.80	Nov 29, 2032	6.70
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	74.15	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	74.15	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	74.14	0.00	3.55	Jun 15, 2029	4.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	74.14	0.00	2.00	Sep 14, 2028	6.14
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	74.13	0.00	16.46	Aug 01, 2119	3.95
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.11	0.00	6.25	Dec 01, 2047	3.50
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.11	0.00	6.90	Aug 01, 2050	3.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	74.11	0.00	0.96	Aug 02, 2026	6.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	74.09	0.00	7.38	Mar 15, 2034	2.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	74.07	0.00	5.80	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	74.07	0.00	5.37	Oct 23, 2031	4.85
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74.07	0.00	3.05	Jan 15, 2029	5.30
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	74.04	0.00	6.45	Sep 21, 2033	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74.04	0.00	3.49	Jun 15, 2029	5.15
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	74.03	0.00	7.33	Dec 15, 2066	6.40
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	74.01	0.00	0.97	Jul 02, 2026	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	74.01	0.00	3.49	Jul 01, 2029	5.20
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	74.01	0.00	1.37	Nov 25, 2026	2.17
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	74.00	0.00	5.95	Apr 01, 2032	2.88
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.00	0.00	5.67	Feb 01, 2049	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.97	0.00	5.19	May 28, 2032	3.04
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	73.97	0.00	7.35	Mar 15, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	73.95	0.00	7.64	May 23, 2035	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	73.94	0.00	1.45	Jan 11, 2027	4.80
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	73.93	0.00	14.78	Apr 01, 2050	2.94
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	73.93	0.00	12.37	Mar 01, 2045	3.65
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	73.93	0.00	10.83	Oct 01, 2054	5.08
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	73.92	0.00	6.43	Nov 17, 2033	6.82
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	73.92	0.00	5.76	Nov 24, 2031	2.60
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	73.91	0.00	4.38	Jun 18, 2030	4.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	73.90	0.00	1.09	Aug 19, 2026	4.25
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.89	0.00	5.93	Nov 01, 2047	4.00
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.89	0.00	4.73	Jul 01, 2054	5.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.89	0.00	3.75	Dec 20, 2053	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73.87	0.00	5.24	Mar 05, 2031	2.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	73.87	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	73.85	0.00	4.59	Mar 01, 2031	7.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	73.83	0.00	9.81	Mar 15, 2040	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	73.80	0.00	5.33	Jun 15, 2031	3.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	73.80	0.00	2.22	Dec 01, 2027	4.95
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.78	0.00	8.09	Oct 01, 2051	2.50
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.78	0.00	7.30	May 01, 2051	2.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	73.77	0.00	6.99	Jun 15, 2034	5.45
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.77	0.00	5.89	Mar 17, 2032	3.00
BBNX	BETA BIONICS INC	Health Care	Equity	73.77	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	73.77	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	73.77	0.00	2.47	Jan 24, 2028	1.71
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	73.77	0.00	3.39	Sep 01, 2054	6.70
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	73.75	0.00	7.24	Jan 15, 2035	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	73.75	0.00	6.68	Jan 15, 2034	5.13
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	73.73	0.00	3.10	Nov 28, 2028	3.72
SRE	SEMPRA	Natural Gas	Fixed Income	73.73	0.00	1.83	Jun 15, 2027	3.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	73.72	0.00	7.17	Nov 14, 2034	5.40
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	73.72	0.00	15.48	Nov 15, 2051	3.51
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	73.70	0.00	2.12	Nov 15, 2027	7.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	73.70	0.00	3.39	Apr 15, 2029	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73.70	0.00	3.96	Jan 09, 2030	4.95
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.67	0.00	5.74	Mar 01, 2047	4.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.67	0.00	6.89	Jul 01, 2048	4.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.67	0.00	6.84	Oct 01, 2051	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.67	0.00	1.53	Feb 12, 2027	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	73.65	0.00	5.75	Oct 28, 2033	6.12
VLTO	VERALTO CORP	Capital Goods	Fixed Income	73.65	0.00	6.46	Sep 18, 2033	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	73.63	0.00	1.47	Jan 15, 2027	2.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	73.62	0.00	6.08	Nov 15, 2038	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	73.60	0.00	3.30	Mar 07, 2029	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.60	0.00	0.03	Apr 15, 2027	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.57	0.00	5.74	Sep 13, 2033	5.47
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	73.57	0.00	2.40	Feb 07, 2028	4.85
STT	STATE STREET CORP	Banking	Fixed Income	73.55	0.00	7.29	Feb 28, 2036	5.15
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	73.52	0.00	14.69	Jun 01, 2051	3.30
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	73.52	0.00	14.60	Nov 15, 2055	4.33
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	73.50	0.00	3.79	Aug 15, 2029	2.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	73.47	0.00	7.37	Mar 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.47	0.00	5.38	Jun 01, 2031	2.50
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	73.46	0.00	4.27	Apr 23, 2030	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73.46	0.00	3.36	Mar 15, 2029	3.40
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.45	0.00	7.46	Nov 01, 2050	2.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	73.43	0.00	1.76	Aug 15, 2027	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73.42	0.00	12.92	Oct 02, 2047	4.00
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	73.40	0.00	4.11	Sep 01, 2030	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	73.40	0.00	1.90	Jul 16, 2027	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.40	0.00	2.56	Apr 19, 2029	5.24
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	73.38	0.00	7.08	Jan 15, 2035	5.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	73.36	0.00	3.86	Sep 15, 2029	2.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	73.35	0.00	4.59	Jun 01, 2030	2.10
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.34	0.00	7.59	Aug 01, 2049	3.00
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.34	0.00	4.20	Jun 01, 2041	5.50
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.34	0.00	4.06	May 01, 2036	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	73.33	0.00	5.30	Mar 11, 2031	1.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	73.33	0.00	3.25	Mar 05, 2030	5.45
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	73.32	0.00	12.40	Nov 24, 2045	4.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	73.31	0.00	4.52	Jun 01, 2030	2.65
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	73.30	0.00	5.77	Dec 01, 2031	2.65
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	73.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	73.29	0.00	0.16	May 01, 2027	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.28	0.00	7.32	Nov 01, 2034	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	73.26	0.00	2.41	Feb 16, 2028	5.19
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73.26	0.00	2.96	Aug 05, 2028	1.63
KEY	KEYCORP MTN	Banking	Fixed Income	73.26	0.00	1.71	Apr 06, 2027	2.25
HEKTS.E	HEKTAS TICARET A	Materials	Equity	73.26	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	73.25	0.00	7.04	Nov 22, 2034	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	73.25	0.00	6.71	Jul 10, 2035	5.59
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	73.23	0.00	6.98	Jun 15, 2034	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	73.23	0.00	6.31	Aug 01, 2033	5.50
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.23	0.00	6.45	Nov 01, 2046	3.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.23	0.00	3.38	May 20, 2049	5.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	73.21	0.00	12.37	Dec 01, 2045	4.25
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	73.20	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.19	0.00	1.46	Jan 15, 2027	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	73.19	0.00	3.33	Apr 01, 2029	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.18	0.00	6.34	Mar 01, 2033	4.20
D	DOMINION ENERGY INC	Electric	Fixed Income	73.18	0.00	7.33	Mar 15, 2035	5.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	73.13	0.00	4.63	Mar 15, 2031	6.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73.13	0.00	3.89	Jan 08, 2030	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	73.13	0.00	3.70	Jul 30, 2029	3.65
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.12	0.00	5.66	Nov 01, 2051	4.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.12	0.00	4.30	Aug 01, 2037	2.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	73.10	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	73.09	0.00	3.24	Feb 01, 2029	4.57
MA	MASTERCARD INC	Technology	Fixed Income	73.09	0.00	2.34	Jan 15, 2028	4.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	73.09	0.00	3.98	Jan 14, 2030	4.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	73.06	0.00	4.00	Feb 15, 2030	5.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	73.06	0.00	2.42	Feb 15, 2028	4.90
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	73.05	0.00	6.67	Mar 21, 2034	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	73.03	0.00	7.18	Jan 31, 2035	5.40
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	73.02	0.00	3.67	Aug 08, 2029	3.90
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	73.02	0.00	2.72	Jun 19, 2028	3.63
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.01	0.00	5.67	Aug 01, 2045	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.01	0.00	6.79	Mar 01, 2050	3.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	73.01	0.00	11.63	Jun 01, 2044	4.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	72.93	0.00	7.07	Sep 01, 2034	5.20
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	72.92	0.00	3.53	Jun 15, 2029	5.18
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72.92	0.00	3.47	May 26, 2030	5.38
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	72.91	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	72.91	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	72.91	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	72.91	0.00	12.31	May 15, 2045	4.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	72.91	0.00	13.21	Aug 15, 2046	3.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	72.90	0.00	6.20	Jul 15, 2032	2.60
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.90	0.00	6.22	Jun 01, 2049	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	72.89	0.00	4.13	Mar 15, 2030	4.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	72.82	0.00	4.23	Apr 01, 2030	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72.81	0.00	6.76	Jan 10, 2034	4.90
BMO	BANK OF MONTREAL	Banking	Fixed Income	72.81	0.00	6.43	Nov 26, 2084	7.30
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	72.81	0.00	13.00	Mar 18, 2051	4.30
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	72.81	0.00	13.55	Jul 01, 2052	4.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	72.81	0.00	10.97	Apr 01, 2042	4.30
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.79	0.00	5.43	Sep 01, 2049	4.50
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.79	0.00	4.21	Aug 01, 2053	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	72.79	0.00	2.10	Sep 24, 2027	4.30
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	72.79	0.00	3.20	Mar 11, 2029	6.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	72.78	0.00	5.77	May 30, 2032	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	72.78	0.00	6.73	Jan 11, 2034	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72.78	0.00	4.39	Sep 07, 2030	5.50
AON	AON CORP	Insurance	Fixed Income	72.75	0.00	4.45	May 15, 2030	2.80
PVBC	PROVIDENT BANCORP INC	Financials	Equity	72.72	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	72.72	0.00	4.28	Mar 26, 2030	3.10
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	72.72	0.00	1.57	Feb 24, 2032	4.06
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	72.71	0.00	7.30	Dec 03, 2035	5.51
D	DOMINION ENERGY INC	Electric	Fixed Income	72.69	0.00	4.30	Jun 15, 2030	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	72.69	0.00	3.01	Nov 06, 2029	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72.69	0.00	2.42	Mar 01, 2028	4.55
RMNI	RIMINI STREET INC	Information Technology	Equity	72.63	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	72.63	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	72.62	0.00	3.99	Mar 06, 2031	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	72.61	0.00	5.42	Jul 15, 2031	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	72.61	0.00	7.80	Sep 30, 2035	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	72.58	0.00	5.59	Sep 23, 2031	2.63
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.57	0.00	4.63	Feb 01, 2046	4.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.57	0.00	4.09	Mar 01, 2037	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	72.56	0.00	6.77	Jan 10, 2034	4.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	72.53	0.00	7.42	May 15, 2035	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	72.52	0.00	1.63	Mar 15, 2027	2.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	72.52	0.00	3.10	Feb 06, 2029	5.33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	72.52	0.00	2.15	Nov 15, 2027	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.51	0.00	5.87	Oct 15, 2032	5.50
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.45	0.00	7.46	Jan 01, 2051	2.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	72.45	0.00	3.32	Apr 01, 2029	4.63
VMW	VMWARE LLC	Technology	Fixed Income	72.45	0.00	2.98	Aug 15, 2028	1.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	72.43	0.00	5.75	May 15, 2032	4.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	72.41	0.00	5.81	Aug 01, 2032	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	72.41	0.00	5.51	Mar 12, 2032	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	72.41	0.00	2.51	Mar 14, 2028	4.42
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	72.38	0.00	6.74	Jul 01, 2034	5.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	72.38	0.00	4.14	Jan 25, 2030	2.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	72.38	0.00	1.16	Sep 06, 2026	2.63
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	72.35	0.00	2.53	May 15, 2028	4.95
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	72.35	0.00	2.67	Jun 12, 2028	5.60
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	72.35	0.00	3.70	Sep 15, 2079	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.35	0.00	3.29	Mar 01, 2029	3.70
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	72.34	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	72.34	0.00	0.00	nan	0.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.34	0.00	3.79	Mar 20, 2054	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	72.31	0.00	7.24	Dec 15, 2034	6.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	72.31	0.00	1.25	Nov 15, 2026	5.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	72.30	0.00	12.00	Oct 15, 2044	4.10
LCNB	LCNB CORP	Financials	Equity	72.25	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	72.25	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	72.25	0.00	3.23	Mar 12, 2029	4.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	72.25	0.00	2.56	May 15, 2028	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	72.25	0.00	3.04	Nov 15, 2028	4.00
WB	WEIBO CORP	Communications	Fixed Income	72.21	0.00	4.46	Jul 08, 2030	3.38
KEY	KEYCORP MTN	Banking	Fixed Income	72.21	0.00	3.96	Oct 01, 2029	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72.19	0.00	6.99	Sep 06, 2034	5.45
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	72.19	0.00	7.39	Mar 15, 2035	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.18	0.00	1.44	Jan 15, 2027	5.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	72.18	0.00	4.27	May 27, 2031	4.99
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	72.14	0.00	1.34	Nov 15, 2026	2.27
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	72.14	0.00	3.49	Jun 30, 2029	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72.14	0.00	2.44	Feb 18, 2028	3.60
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.12	0.00	3.20	Feb 01, 2035	3.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	6.04	Apr 01, 2047	4.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.12	0.00	7.04	Sep 01, 2050	2.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.12	0.00	2.80	Apr 01, 2034	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	72.11	0.00	2.73	Jun 15, 2028	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	72.11	0.00	2.29	Dec 07, 2027	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72.11	0.00	2.37	Feb 07, 2028	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	72.09	0.00	6.68	Feb 15, 2034	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	72.08	0.00	3.10	Jan 15, 2029	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	72.08	0.00	2.66	Jun 15, 2028	4.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	72.08	0.00	4.18	Apr 15, 2030	4.38
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	72.06	0.00	6.70	May 02, 2034	6.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	72.06	0.00	4.47	Oct 01, 2050	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	72.01	0.00	2.43	Mar 15, 2028	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	72.01	0.00	3.86	Oct 17, 2029	4.49
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	72.01	0.00	5.62	Sep 12, 2032	6.38
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.01	0.00	6.16	Mar 01, 2047	3.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.01	0.00	3.44	Feb 01, 2036	3.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.01	0.00	3.56	May 01, 2038	4.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.01	0.00	6.13	Jul 20, 2049	4.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	71.99	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.97	0.00	2.37	Feb 01, 2029	4.54
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.97	0.00	1.96	Aug 14, 2027	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71.94	0.00	6.68	Mar 01, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.91	0.00	2.19	Nov 01, 2027	4.88
VRSN	VERISIGN INC	Technology	Fixed Income	71.91	0.00	5.39	Jun 15, 2031	2.70
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.90	0.00	6.93	Aug 01, 2051	2.50
ADBE	ADOBE INC	Technology	Fixed Income	71.87	0.00	3.95	Jan 17, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	71.87	0.00	2.12	Sep 19, 2027	3.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.79	0.00	4.13	Dec 01, 2031	2.50
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.79	0.00	5.18	Oct 01, 2052	5.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.79	0.00	6.21	Jul 01, 2046	3.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.79	0.00	7.02	Nov 01, 2046	3.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.79	0.00	7.46	Jun 01, 2050	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	71.79	0.00	13.75	Jun 15, 2049	3.80
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	71.79	0.00	11.00	Nov 15, 2041	4.34
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	71.79	0.00	13.57	Apr 01, 2053	5.12
USB	US BANCORP MTN	Banking	Fixed Income	71.76	0.00	5.73	Jan 27, 2033	2.68
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.74	0.00	3.36	Feb 22, 2029	3.00
HSBC	HSBC USA INC	Banking	Fixed Income	71.74	0.00	2.73	Jun 03, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.74	0.00	2.37	Feb 10, 2028	4.65
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	71.71	0.00	7.28	Apr 02, 2035	5.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	71.70	0.00	2.82	Jun 03, 2028	1.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	71.70	0.00	1.21	Dec 15, 2026	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	71.70	0.00	1.47	Jan 30, 2027	3.70
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.68	0.00	5.70	May 01, 2053	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	71.68	0.00	11.05	Mar 01, 2041	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	71.68	0.00	11.70	May 01, 2043	3.90
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	71.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	71.64	0.00	1.20	Oct 02, 2026	5.93
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	71.60	0.00	4.07	Dec 01, 2029	2.90
PNC	PNC BANK NA	Banking	Fixed Income	71.60	0.00	2.40	Jan 22, 2028	3.25
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	71.58	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	71.58	0.00	14.63	Nov 12, 2049	3.44
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.57	0.00	3.36	May 30, 2029	7.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	71.57	0.00	6.23	Jan 15, 2033	4.20
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.57	0.00	3.93	Apr 01, 2036	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	4.67	Aug 20, 2048	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	71.53	0.00	1.83	Jun 04, 2027	5.37
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	71.53	0.00	2.39	Feb 15, 2028	3.60
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	71.53	0.00	3.77	Sep 10, 2029	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	71.53	0.00	2.53	Mar 27, 2028	4.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.52	0.00	5.77	Jan 22, 2032	3.00
FI	FISERV INC	Technology	Fixed Income	71.50	0.00	1.55	Mar 15, 2027	5.15
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	71.49	0.00	5.38	Jul 01, 2031	2.50
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	71.48	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	71.48	0.00	12.26	Dec 15, 2044	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	71.48	0.00	13.32	Jan 15, 2053	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.47	0.00	1.09	Aug 17, 2026	2.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	71.47	0.00	3.90	Jan 24, 2030	5.70
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.46	0.00	6.94	Jul 01, 2046	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.44	0.00	5.92	Jan 18, 2033	6.18
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	71.43	0.00	1.01	Jul 26, 2026	3.50
STT	STATE STREET CORP	Banking	Fixed Income	71.43	0.00	4.23	Jan 24, 2030	2.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	71.40	0.00	2.51	Apr 01, 2028	4.88
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71.40	0.00	1.49	Jan 15, 2027	2.20
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	71.39	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	71.37	0.00	6.84	Mar 11, 2034	5.37
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.35	0.00	5.93	Jan 01, 2048	4.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.35	0.00	6.43	Mar 20, 2054	4.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	71.34	0.00	7.36	Feb 15, 2035	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.34	0.00	5.86	Jul 27, 2032	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	71.33	0.00	1.49	Jan 13, 2027	1.90
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	71.33	0.00	3.93	Jan 15, 2030	4.87
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	71.33	0.00	4.18	Jan 16, 2030	2.65
MPLX	MPLX LP	Energy	Fixed Income	71.30	0.00	2.18	Dec 01, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	71.28	0.00	12.58	May 15, 2048	4.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	71.28	0.00	14.59	Aug 15, 2051	3.18
AEGON	AEGON LTD	Insurance	Fixed Income	71.26	0.00	2.55	Apr 11, 2048	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	71.26	0.00	0.97	Aug 01, 2026	5.40
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.24	0.00	1.90	May 01, 2031	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	71.23	0.00	4.11	Feb 12, 2030	3.95
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	71.23	0.00	1.23	Oct 29, 2027	7.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71.22	0.00	6.29	Jul 13, 2033	5.78
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	71.19	0.00	7.37	Jul 03, 2036	5.58
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	71.17	0.00	8.83	Jun 22, 2047	5.20
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	71.17	0.00	7.95	Jun 01, 2036	6.35
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	71.14	0.00	5.71	Apr 14, 2032	4.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	71.13	0.00	2.04	Oct 27, 2082	8.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	71.13	0.00	1.49	Jan 15, 2027	1.95
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.13	0.00	5.21	Mar 01, 2053	5.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.13	0.00	0.00	Nov 20, 2051	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	71.12	0.00	4.77	Feb 08, 2031	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71.10	0.00	3.33	Mar 13, 2029	4.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.09	0.00	5.15	Jan 15, 2031	1.65
NI	NISOURCE INC	Natural Gas	Fixed Income	71.07	0.00	6.82	Apr 01, 2034	5.35
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	71.06	0.00	3.49	Apr 25, 2029	3.20
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	71.05	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	71.02	0.00	5.20	Mar 03, 2031	2.20
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.02	0.00	6.49	May 01, 2046	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	71.00	0.00	6.51	Jun 15, 2033	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.99	0.00	2.20	Nov 10, 2027	5.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	70.97	0.00	14.04	May 15, 2055	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	70.96	0.00	4.27	May 30, 2030	5.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	70.96	0.00	3.47	May 15, 2029	4.13
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	70.91	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	70.90	0.00	6.42	Mar 15, 2033	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	70.89	0.00	3.21	Feb 15, 2029	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	70.89	0.00	2.31	Feb 01, 2028	5.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	70.89	0.00	2.36	Jan 25, 2028	3.20
BRO	BROWN & BROWN INC	Insurance	Fixed Income	70.87	0.00	5.20	Mar 15, 2031	2.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	70.86	0.00	3.72	Sep 11, 2030	4.63
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	70.86	0.00	1.29	Oct 24, 2026	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	70.82	0.00	2.47	Mar 14, 2028	5.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	70.82	0.00	2.00	Aug 19, 2027	4.60
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.80	0.00	6.45	Mar 01, 2048	3.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.80	0.00	6.88	May 01, 2050	3.00
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.80	0.00	7.12	Oct 01, 2050	2.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.80	0.00	2.43	Feb 01, 2054	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	70.76	0.00	3.90	Oct 24, 2029	4.15
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	70.72	0.00	3.73	Sep 15, 2029	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.72	0.00	4.56	May 15, 2030	2.00
ALCO	ALICO INC	Consumer Staples	Equity	70.72	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	70.70	0.00	6.07	Mar 15, 2033	5.75
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	70.69	0.00	1.64	Apr 16, 2027	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	70.69	0.00	3.62	Jun 15, 2029	3.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	70.66	0.00	3.80	Jan 15, 2030	6.13
OKE	ONEOK INC	Energy	Fixed Income	70.66	0.00	4.26	Mar 15, 2030	3.10
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	70.62	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	70.62	0.00	7.25	Oct 30, 2034	5.20
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	70.62	0.00	5.68	Apr 20, 2032	4.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	70.60	0.00	6.32	Jul 05, 2033	5.51
ADI	ANALOG DEVICES INC	Technology	Fixed Income	70.59	0.00	3.11	Oct 01, 2028	1.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	70.59	0.00	4.40	Apr 15, 2030	2.60
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.58	0.00	5.71	Apr 01, 2050	4.50
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	70.57	0.00	5.70	Jan 15, 2032	3.15
OKE	ONEOK INC	Energy	Fixed Income	70.55	0.00	3.78	Sep 01, 2029	3.40
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	70.55	0.00	7.21	Oct 03, 2034	5.00
TTGT	TECHTARGET INC	Communication	Equity	70.53	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	70.53	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	70.52	0.00	3.97	Feb 15, 2030	5.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	70.52	0.00	1.04	Aug 15, 2026	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	70.49	0.00	1.88	Jun 24, 2027	5.28
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	70.49	0.00	1.58	Mar 01, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	70.49	0.00	3.22	Feb 08, 2029	4.60
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.47	0.00	6.80	Mar 01, 2052	3.50
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.47	0.00	6.75	May 01, 2047	3.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.47	0.00	2.81	Nov 01, 2035	4.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	70.46	0.00	13.37	Jan 14, 2050	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.45	0.00	4.31	Apr 01, 2030	3.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	70.45	0.00	6.18	Jun 15, 2034	5.89
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	70.43	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	70.43	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	70.43	0.00	6.22	Aug 04, 2033	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.43	0.00	7.50	Apr 01, 2035	5.00
AON	AON CORP	Insurance	Fixed Income	70.42	0.00	3.46	May 02, 2029	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	70.42	0.00	4.66	Jun 15, 2030	1.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.36	0.00	12.70	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	70.36	0.00	11.86	Jun 01, 2044	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	70.35	0.00	3.76	Sep 10, 2029	4.50
RGP	RESOURCES CONNECTION INC	Industrials	Equity	70.34	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	70.32	0.00	2.85	Sep 12, 2028	5.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	70.30	0.00	6.04	Sep 01, 2032	3.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.28	0.00	1.11	Aug 27, 2026	4.86
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	70.28	0.00	1.34	Dec 01, 2026	3.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	70.26	0.00	6.83	Dec 31, 2039	2.74
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	70.26	0.00	11.48	Nov 15, 2043	3.77
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.25	0.00	7.28	Feb 01, 2052	2.50
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.25	0.00	5.83	Apr 20, 2050	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.23	0.00	5.30	Feb 25, 2031	1.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70.22	0.00	3.59	Jul 26, 2030	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	70.18	0.00	4.34	May 01, 2030	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70.18	0.00	5.84	Jun 13, 2033	4.29
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	70.15	0.00	4.30	Feb 13, 2030	2.15
LTBR	LIGHTBRIDGE CORP	Energy	Equity	70.15	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	70.15	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	70.15	0.00	6.96	Jun 01, 2034	5.45
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.14	0.00	3.24	Aug 01, 2053	6.00
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.14	0.00	6.49	May 01, 2045	3.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.14	0.00	4.09	Apr 01, 2036	2.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	70.13	0.00	5.67	Jan 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.13	0.00	5.70	Sep 13, 2033	5.67
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	70.13	0.00	4.29	Oct 01, 2030	8.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	70.11	0.00	1.65	Mar 14, 2027	2.55
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	70.11	0.00	2.67	Jun 15, 2028	5.75
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	70.10	0.00	6.51	Jun 27, 2054	7.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	70.10	0.00	7.78	May 01, 2035	4.60
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	70.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	70.08	0.00	1.97	Aug 15, 2027	3.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70.08	0.00	7.20	Aug 14, 2034	4.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	70.08	0.00	6.27	Feb 01, 2033	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.05	0.00	2.86	Oct 01, 2028	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.05	0.00	5.55	Oct 19, 2032	7.75
SO	ALABAMA POWER CO	Electric	Fixed Income	70.05	0.00	8.92	May 15, 2038	6.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	70.05	0.00	15.22	Oct 01, 2050	2.76
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	70.03	0.00	6.19	Apr 29, 2032	2.13
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.03	0.00	1.89	Jun 01, 2030	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	70.01	0.00	2.32	Jan 15, 2028	3.60
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	70.01	0.00	1.43	Jan 07, 2027	4.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	70.01	0.00	2.55	May 15, 2028	4.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.00	0.00	5.35	Nov 13, 2031	5.32
KRT	KARAT PACKAGING INC	Industrials	Equity	69.95	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	69.95	0.00	7.56	May 15, 2035	5.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	69.95	0.00	15.13	Sep 15, 2050	2.65
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	69.95	0.00	8.99	Dec 01, 2038	3.69
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	69.95	0.00	12.62	Sep 01, 2050	5.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	69.94	0.00	2.37	Feb 10, 2028	4.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	69.93	0.00	6.03	Dec 06, 2032	5.38
STT	STATE STREET CORP	Banking	Fixed Income	69.93	0.00	6.06	Jan 26, 2034	4.82
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.92	0.00	6.24	May 01, 2049	4.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.92	0.00	6.79	May 01, 2051	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	69.91	0.00	2.56	May 01, 2028	5.55
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	69.90	0.00	5.39	Mar 21, 2032	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69.88	0.00	2.36	Jan 29, 2028	3.40
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	69.88	0.00	0.90	Feb 01, 2029	6.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	69.88	0.00	5.80	Mar 13, 2037	3.32
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	69.88	0.00	7.49	Mar 13, 2035	5.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	69.86	0.00	7.13	Sep 15, 2034	5.15
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	69.85	0.00	13.84	Aug 15, 2050	3.54
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	69.84	0.00	3.05	Jan 16, 2029	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69.84	0.00	1.47	Feb 01, 2027	3.20
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	69.84	0.00	1.87	Jun 10, 2027	2.59
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	69.83	0.00	5.83	Aug 08, 2032	4.90
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	69.81	0.00	2.45	Mar 15, 2028	3.75
290A	SYNSPECTIVE INC	Industrials	Equity	69.79	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	69.78	0.00	7.24	Apr 15, 2035	5.95
OKE	ONEOK INC	Energy	Fixed Income	69.78	0.00	4.48	Jan 15, 2031	6.35
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	69.76	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	69.76	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	69.74	0.00	2.66	Jun 01, 2028	5.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	69.71	0.00	3.98	Apr 01, 2030	5.95
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	69.71	0.00	5.35	Nov 10, 2032	4.74
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	7.26	Nov 01, 2046	3.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	6.54	Jul 20, 2051	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	69.67	0.00	1.82	Jun 15, 2027	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	69.67	0.00	3.42	Apr 16, 2029	5.05
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	69.66	0.00	7.02	Jan 17, 2035	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69.66	0.00	4.84	Sep 23, 2030	2.14
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	69.64	0.00	11.52	Dec 06, 2042	4.25
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	69.64	0.00	17.15	Feb 15, 2119	3.61
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	69.64	0.00	4.00	Jan 15, 2030	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69.61	0.00	1.62	Apr 01, 2027	3.63
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.59	0.00	4.70	Jan 01, 2049	5.00
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.59	0.00	4.47	Jul 01, 2045	5.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.59	0.00	5.17	Aug 01, 2053	5.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.59	0.00	6.70	Sep 01, 2046	3.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.59	0.00	6.59	Jul 20, 2047	3.50
HEI	HEICO CORP	Capital Goods	Fixed Income	69.57	0.00	2.75	Aug 01, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	69.57	0.00	1.22	Sep 23, 2027	1.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	69.56	0.00	7.11	Sep 01, 2034	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	69.54	0.00	2.21	Nov 15, 2027	3.15
LIN	LINDE INC	Basic Industry	Fixed Income	69.53	0.00	4.86	Aug 10, 2030	1.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69.48	0.00	4.69	Dec 15, 2030	4.90
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	69.48	0.00	5.66	Nov 14, 2032	7.38
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.48	0.00	6.82	Apr 01, 2047	2.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.47	0.00	1.95	Aug 12, 2027	4.25
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	69.47	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	69.46	0.00	5.54	Jan 14, 2037	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	69.44	0.00	10.82	Aug 15, 2044	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	69.44	0.00	2.99	Jan 27, 2084	8.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	69.44	0.00	2.56	Mar 01, 2028	1.65
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	69.43	0.00	5.74	Jan 06, 2032	2.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	69.41	0.00	6.45	May 15, 2033	4.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	69.41	0.00	7.39	May 15, 2035	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69.40	0.00	1.33	Nov 12, 2026	2.95
ONTF	ON24 INC	Information Technology	Equity	69.38	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	69.37	0.00	2.98	Nov 01, 2028	5.65
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.37	0.00	4.13	Nov 01, 2031	2.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.37	0.00	4.70	Jan 01, 2049	5.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	69.36	0.00	7.12	Sep 16, 2034	5.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	69.34	0.00	1.86	Jul 02, 2027	5.10
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	69.33	0.00	7.01	Aug 09, 2034	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69.30	0.00	2.19	Oct 01, 2027	1.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69.29	0.00	5.79	May 26, 2033	4.99
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.26	0.00	6.49	Feb 01, 2048	4.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.26	0.00	5.72	Sep 01, 2048	4.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.26	0.00	3.79	Nov 20, 2052	5.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	69.24	0.00	10.81	Jul 07, 2041	3.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	69.23	0.00	3.72	Nov 01, 2029	7.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	69.17	0.00	1.61	Apr 05, 2027	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	69.17	0.00	3.88	Sep 15, 2029	2.65
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	69.17	0.00	0.91	Jun 03, 2027	1.98
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.17	0.00	3.62	Jul 08, 2029	3.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	69.16	0.00	5.22	Apr 16, 2031	2.72
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.15	0.00	7.46	Feb 01, 2051	2.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.15	0.00	3.38	Jul 01, 2035	3.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	69.15	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	69.15	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	69.13	0.00	13.87	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	69.13	0.00	11.47	Mar 15, 2043	3.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	69.13	0.00	2.23	Dec 15, 2027	5.85
AGR	AVANGRID INC	Electric	Fixed Income	69.13	0.00	3.54	Jun 01, 2029	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.13	0.00	2.74	Jun 20, 2028	4.30
V	VISA INC	Technology	Fixed Income	69.13	0.00	2.06	Sep 15, 2027	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	69.10	0.00	3.57	Jun 01, 2029	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	69.10	0.00	4.39	Jun 05, 2030	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	69.10	0.00	2.59	May 16, 2028	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	69.10	0.00	1.78	May 17, 2027	5.42
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	69.09	0.00	5.22	Apr 15, 2031	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	69.09	0.00	5.96	Sep 15, 2032	4.55
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.04	0.00	8.30	Nov 01, 2050	2.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.04	0.00	6.98	Dec 01, 2051	2.50
ASGIF	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	69.03	0.00	3.53	Aug 15, 2029	6.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	69.00	0.00	1.58	Mar 26, 2027	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	69.00	0.00	1.24	Oct 15, 2026	2.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	69.00	0.00	2.15	Nov 15, 2027	4.05
SW	WRKCO INC	Basic Industry	Fixed Income	69.00	0.00	3.23	Mar 15, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	68.96	0.00	1.83	Jul 01, 2027	4.40
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	68.96	0.00	6.52	Feb 15, 2034	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	68.94	0.00	5.76	Nov 15, 2031	2.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	68.93	0.00	14.83	Jul 01, 2050	2.99
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	68.93	0.00	14.35	Oct 01, 2050	2.89
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.93	0.00	3.04	Sep 15, 2028	2.10
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.93	0.00	7.30	Jul 01, 2051	2.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.90	0.00	2.69	Jun 15, 2028	3.75
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	68.90	0.00	1.50	Jan 15, 2027	1.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.89	0.00	6.80	May 20, 2034	6.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	68.86	0.00	4.26	Feb 13, 2030	2.55
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	68.86	0.00	3.53	Jul 15, 2029	5.10
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	68.86	0.00	1.57	Feb 14, 2027	2.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	68.86	0.00	2.94	Oct 15, 2028	5.55
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	68.86	0.00	6.62	Apr 17, 2034	6.38
PLD	PROLOGIS LP	Reits	Fixed Income	68.86	0.00	7.35	Jan 31, 2035	5.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	68.84	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	68.83	0.00	13.13	Aug 15, 2048	4.09
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	68.83	0.00	1.54	Mar 15, 2027	3.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.82	0.00	7.45	May 01, 2052	2.50
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.82	0.00	6.94	Sep 01, 2047	3.50
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.82	0.00	7.26	Dec 01, 2050	2.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	68.81	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	68.81	0.00	6.40	May 15, 2033	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	68.79	0.00	2.41	Mar 01, 2028	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.79	0.00	4.45	Jul 01, 2030	3.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	68.79	0.00	5.97	Jun 15, 2032	3.85
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	68.76	0.00	3.97	Apr 01, 2030	6.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	68.76	0.00	3.09	Aug 01, 2030	4.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	68.74	0.00	4.79	Jan 15, 2031	4.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	68.74	0.00	5.23	Sep 04, 2031	4.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	68.73	0.00	3.68	Sep 06, 2030	4.89
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	68.73	0.00	2.47	Mar 20, 2029	5.47
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	4.63	May 01, 2041	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.69	0.00	1.23	Dec 01, 2026	4.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	68.69	0.00	5.85	Dec 14, 2031	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.66	0.00	3.25	Feb 15, 2029	4.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.62	0.00	8.64	Dec 01, 2037	6.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	68.62	0.00	16.29	Jan 22, 2070	3.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	68.62	0.00	3.30	Mar 21, 2029	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	68.62	0.00	2.06	Aug 12, 2027	1.02
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68.62	0.00	1.85	Jun 11, 2027	4.90
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.59	0.00	5.98	Dec 01, 2047	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	68.59	0.00	1.95	Aug 01, 2027	4.75
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	68.59	0.00	5.88	Mar 10, 2032	2.97
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	68.56	0.00	2.10	Sep 23, 2027	4.40
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	68.56	0.00	1.46	Jan 10, 2027	3.50
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	68.52	0.00	10.32	Feb 15, 2042	5.38
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	68.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.52	0.00	2.03	Oct 01, 2027	4.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	68.49	0.00	1.77	Jun 05, 2027	3.60
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.48	0.00	6.94	Aug 01, 2046	3.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.48	0.00	5.39	Apr 01, 2048	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	68.47	0.00	5.73	May 01, 2032	4.60
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	68.46	0.00	1.04	Aug 15, 2027	4.38
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	68.46	0.00	2.73	Jul 03, 2028	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	68.46	0.00	3.26	Feb 15, 2029	3.88
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	68.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.42	0.00	1.44	Jan 15, 2077	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	68.42	0.00	2.21	Oct 15, 2027	1.83
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	68.42	0.00	3.25	Jan 29, 2029	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	68.42	0.00	5.65	Apr 19, 2033	4.32
ES	EVERSOURCE ENERGY	Electric	Fixed Income	68.39	0.00	6.55	Jan 01, 2034	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	68.39	0.00	6.07	Dec 15, 2032	5.25
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.37	0.00	7.26	Dec 01, 2046	3.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	68.37	0.00	6.43	Mar 25, 2034	7.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	68.37	0.00	5.83	Jan 15, 2033	5.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.35	0.00	3.50	May 24, 2029	5.45
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	68.33	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	68.32	0.00	15.76	Oct 01, 2050	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68.32	0.00	2.88	Oct 03, 2028	5.99
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	68.32	0.00	6.44	Dec 01, 2033	6.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68.29	0.00	1.73	May 16, 2027	3.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	68.29	0.00	3.83	Sep 15, 2029	3.25
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	68.29	0.00	2.79	Jun 11, 2028	2.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	68.27	0.00	5.18	Feb 15, 2031	2.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	68.26	0.00	4.13	Feb 01, 2032	2.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	7.01	Jul 01, 2051	2.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	68.25	0.00	2.79	Jan 15, 2030	4.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	68.25	0.00	2.70	Apr 26, 2048	5.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.25	0.00	2.39	Feb 15, 2028	4.60
TLS	TELOS CORPORATION CORP	Information Technology	Equity	68.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	68.22	0.00	4.92	Oct 15, 2030	1.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	68.22	0.00	4.95	Nov 15, 2030	2.25
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	68.21	0.00	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	68.18	0.00	3.44	May 01, 2029	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	68.17	0.00	5.41	May 28, 2031	2.25
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.15	0.00	5.90	Sep 01, 2051	3.50
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	68.12	0.00	11.56	Nov 07, 2043	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	68.12	0.00	2.48	Feb 01, 2028	1.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	68.12	0.00	5.26	Mar 15, 2031	2.00
OVV	OVINTIV INC	Energy	Fixed Income	68.10	0.00	6.75	Aug 15, 2034	6.50
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	68.10	0.00	2.33	Aug 10, 2030	4.63
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	68.08	0.00	2.51	Apr 15, 2028	4.55
EVCM	EVERCOMMERCE INC	Information Technology	Equity	68.05	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	68.05	0.00	1.37	Dec 01, 2026	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	68.05	0.00	4.10	Dec 01, 2029	2.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	68.05	0.00	2.52	Mar 21, 2028	4.79
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	68.05	0.00	5.21	Feb 15, 2031	1.85
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.04	0.00	3.78	Aug 01, 2039	5.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	68.00	0.00	7.38	Apr 15, 2035	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	68.00	0.00	5.86	Jan 11, 2032	2.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	67.98	0.00	3.57	Jun 01, 2029	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	67.98	0.00	1.47	Jan 15, 2027	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	67.95	0.00	1.44	Jan 08, 2027	4.50
STT	STATE STREET CORP	Banking	Fixed Income	67.95	0.00	5.86	Aug 04, 2033	4.16
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.93	0.00	7.30	Aug 01, 2051	2.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	67.92	0.00	5.97	Mar 15, 2033	6.30
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	67.91	0.00	4.04	Mar 18, 2030	5.75
OVV	OVINTIV INC	Energy	Fixed Income	67.90	0.00	6.10	Jul 15, 2033	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67.88	0.00	4.02	Feb 28, 2030	5.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	67.88	0.00	1.68	Apr 14, 2027	3.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	67.87	0.00	6.62	Feb 01, 2034	5.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	67.87	0.00	5.34	Jun 01, 2031	2.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.85	0.00	3.91	Nov 25, 2029	4.87
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.85	0.00	1.08	Aug 15, 2026	3.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	67.85	0.00	6.25	Nov 02, 2032	4.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	67.81	0.00	12.98	Jun 15, 2046	3.55
CSX	CSX CORP	Transportation	Fixed Income	67.81	0.00	1.28	Nov 01, 2026	2.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.81	0.00	1.63	Mar 17, 2027	2.63
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	67.80	0.00	5.50	Aug 12, 2031	2.45
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	67.78	0.00	3.75	Sep 10, 2029	4.65
KLTR	KALTURA INC	Information Technology	Equity	67.76	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	67.75	0.00	3.37	May 01, 2029	6.88
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.68	0.00	1.37	Jan 12, 2027	3.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	67.68	0.00	3.49	Jul 01, 2029	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.68	0.00	4.28	Apr 30, 2030	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	67.68	0.00	1.20	Oct 05, 2026	3.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	67.65	0.00	4.91	Oct 01, 2030	1.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	67.62	0.00	6.98	Sep 15, 2034	5.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	67.61	0.00	10.24	Mar 25, 2044	5.30
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.60	0.00	2.58	Jul 01, 2054	6.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.60	0.00	6.19	May 20, 2047	4.00
CDW	CDW LLC	Technology	Fixed Income	67.58	0.00	3.08	Feb 15, 2029	3.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	67.58	0.00	1.11	Sep 01, 2026	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	67.58	0.00	2.90	Sep 12, 2028	5.40
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	67.58	0.00	1.22	Sep 29, 2026	1.60
VRSN	VERISIGN INC	Technology	Fixed Income	67.58	0.00	0.50	Jul 15, 2027	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	67.57	0.00	6.35	Dec 15, 2032	4.00
INTU	INTUIT INC	Technology	Fixed Income	67.54	0.00	1.09	Sep 15, 2026	5.25
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	67.54	0.00	3.32	Feb 27, 2029	3.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	67.54	0.00	3.11	Dec 08, 2028	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	67.53	0.00	7.45	Mar 30, 2035	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	67.53	0.00	7.56	May 15, 2035	5.05
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	67.51	0.00	1.05	Aug 15, 2026	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	67.51	0.00	3.30	Feb 27, 2029	4.85
RDN	RADIAN GROUP INC	Insurance	Fixed Income	67.51	0.00	3.30	May 15, 2029	6.20
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.49	0.00	3.52	Mar 01, 2036	2.00
MASS	908 DEVICES INC	Information Technology	Equity	67.47	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	67.47	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	67.47	0.00	2.42	Jan 26, 2028	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	67.43	0.00	6.10	Dec 01, 2032	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	67.43	0.00	6.98	Sep 15, 2034	5.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	67.43	0.00	5.70	May 15, 2032	5.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	67.41	0.00	2.32	Feb 01, 2028	5.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	67.41	0.00	3.56	May 23, 2029	3.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	67.40	0.00	14.98	Aug 01, 2056	4.06
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	67.40	0.00	6.83	Feb 01, 2033	1.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	67.40	0.00	5.48	Feb 01, 2032	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.40	0.00	6.79	Mar 15, 2034	5.30
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.38	0.00	3.94	Aug 01, 2036	2.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.38	0.00	3.93	Feb 01, 2036	2.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.38	0.00	5.27	Mar 01, 2050	4.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	67.34	0.00	1.82	Jun 12, 2027	3.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	67.34	0.00	1.38	Dec 07, 2026	5.39
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.34	0.00	2.85	Sep 07, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.33	0.00	5.06	May 28, 2031	5.16
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	67.33	0.00	5.69	Mar 15, 2032	4.05
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	67.28	0.00	0.00	nan	0.00
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.27	0.00	4.80	Jun 01, 2041	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	67.27	0.00	1.48	Jan 11, 2027	2.02
MA	MASTERCARD INC	Technology	Fixed Income	67.27	0.00	1.30	Nov 21, 2026	2.95
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	67.27	0.00	1.58	Mar 15, 2027	8.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	67.23	0.00	5.31	May 10, 2031	2.60
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	67.20	0.00	1.35	Feb 15, 2027	3.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	67.20	0.00	6.79	Dec 15, 2033	5.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	67.19	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67.17	0.00	1.17	Sep 21, 2026	5.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	67.17	0.00	2.19	Nov 15, 2027	3.40
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.16	0.00	4.46	May 01, 2041	5.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	67.14	0.00	2.67	Apr 28, 2028	2.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	67.14	0.00	2.99	Nov 16, 2028	6.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	67.10	0.00	7.58	Jun 01, 2035	5.48
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.08	0.00	7.30	Sep 15, 2034	4.50
FI	FISERV INC	Technology	Fixed Income	67.05	0.00	4.52	Jun 01, 2030	2.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	67.03	0.00	2.12	Sep 19, 2027	3.15
FLEX	FLEX LTD	Technology	Fixed Income	67.03	0.00	3.49	Jun 15, 2029	4.88
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	67.03	0.00	6.00	Nov 01, 2032	5.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	67.03	0.00	6.06	Apr 11, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.00	0.00	5.62	Sep 15, 2031	2.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	66.99	0.00	17.33	Oct 01, 2120	3.23
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.98	0.00	7.62	Apr 30, 2035	4.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	66.98	0.00	6.08	Feb 15, 2032	1.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.97	0.00	2.17	Nov 15, 2027	5.10
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.93	0.00	5.31	Jun 10, 2031	3.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	66.91	0.00	6.37	Jun 15, 2033	5.40
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	66.91	0.00	6.87	Mar 15, 2034	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	66.91	0.00	6.77	Feb 20, 2034	5.15
HPK	HIGHPEAK ENERGY INC	Energy	Equity	66.90	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	66.90	0.00	2.19	Nov 02, 2027	3.81
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	66.90	0.00	4.11	Jan 15, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	66.90	0.00	1.04	Jul 31, 2026	4.88
MAS	MASCO CORP	Capital Goods	Fixed Income	66.89	0.00	14.37	Feb 15, 2051	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	66.87	0.00	1.46	Jan 18, 2027	5.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	66.86	0.00	6.91	Jul 15, 2034	5.40
MET	METLIFE INC	Insurance	Fixed Income	66.86	0.00	5.99	Dec 15, 2032	6.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.83	0.00	6.92	Jun 20, 2049	3.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	66.79	0.00	8.73	Aug 01, 2036	3.56
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	66.73	0.00	3.51	May 15, 2029	4.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	66.73	0.00	3.19	Jan 25, 2029	5.10
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.72	0.00	4.80	Aug 01, 2041	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	66.70	0.00	3.52	Jul 03, 2029	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.70	0.00	1.27	Oct 15, 2026	1.05
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	66.70	0.00	2.51	Sep 01, 2028	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	66.70	0.00	1.49	Jan 14, 2027	2.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	66.69	0.00	14.31	Jun 19, 2059	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	66.68	0.00	4.33	Aug 01, 2030	5.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	66.68	0.00	5.75	Jun 01, 2032	4.60
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	66.66	0.00	3.85	Sep 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66.66	0.00	2.81	Jul 19, 2028	3.94
232140	YCC CORP	Information Technology	Equity	66.63	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	66.63	0.00	6.25	Mar 14, 2033	4.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	66.63	0.00	1.82	Jun 06, 2028	4.12
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	66.61	0.00	5.53	Jul 13, 2031	2.00
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.61	0.00	6.90	Oct 01, 2050	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.61	0.00	6.88	Mar 01, 2050	3.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	66.61	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	66.59	0.00	7.73	Jan 15, 2038	3.40
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	66.59	0.00	14.99	Jul 01, 2050	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	66.59	0.00	1.60	Apr 01, 2027	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	66.58	0.00	6.78	Feb 14, 2034	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	66.58	0.00	6.75	Mar 15, 2034	5.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	66.56	0.00	3.97	Dec 15, 2029	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	66.53	0.00	1.28	Nov 01, 2026	2.70
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	66.52	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.50	0.00	5.98	May 01, 2041	4.50
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.50	0.00	7.66	Nov 01, 2050	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.48	0.00	7.48	Aug 15, 2035	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	66.48	0.00	11.83	Nov 15, 2044	4.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	66.48	0.00	14.81	Feb 15, 2051	2.95
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	66.46	0.00	4.84	Jul 11, 2031	3.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	66.46	0.00	3.38	May 15, 2029	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.46	0.00	2.79	Jun 15, 2028	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	66.43	0.00	2.38	Feb 07, 2028	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	66.43	0.00	3.86	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	66.43	0.00	4.10	Mar 15, 2030	4.90
OMER	OMEROS CORP	Health Care	Equity	66.42	0.00	0.00	nan	0.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.39	0.00	3.61	Jun 01, 2035	2.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.39	0.00	6.42	Jun 01, 2051	3.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	66.39	0.00	1.16	Sep 15, 2026	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.39	0.00	1.47	Jan 11, 2027	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	66.38	0.00	7.41	Apr 01, 2035	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66.38	0.00	7.41	Mar 15, 2035	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	66.38	0.00	7.84	Aug 15, 2035	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	66.36	0.00	5.90	Jun 01, 2032	4.20
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	66.36	0.00	1.64	Apr 10, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	66.36	0.00	3.95	Jan 31, 2030	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	66.36	0.00	2.02	Sep 01, 2027	2.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	66.33	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66.32	0.00	2.49	Apr 01, 2028	3.80
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	66.31	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	66.31	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	66.31	0.00	5.64	Jun 01, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.24	0.00	6.75	Mar 15, 2034	5.50
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	66.23	0.00	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	66.22	0.00	2.66	Jun 15, 2028	4.30
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	66.22	0.00	2.65	Apr 15, 2028	2.45
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	66.21	0.00	5.39	Jul 15, 2031	2.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	66.19	0.00	6.20	Mar 09, 2033	5.00
MMM	3M CO	Capital Goods	Fixed Income	66.19	0.00	7.43	Mar 15, 2035	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	66.19	0.00	2.33	Feb 23, 2028	4.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	66.19	0.00	2.84	Sep 15, 2028	4.50
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.18	0.00	14.73	Aug 15, 2051	3.15
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.17	0.00	4.33	Aug 01, 2052	5.50
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.17	0.00	6.12	Dec 01, 2046	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	66.15	0.00	1.00	Aug 01, 2026	4.54
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	66.15	0.00	1.24	Oct 18, 2027	4.51
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	66.15	0.00	0.70	Jan 15, 2029	6.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	66.14	0.00	5.69	Mar 15, 2032	4.05
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	66.14	0.00	5.06	Apr 19, 2031	3.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	66.12	0.00	3.14	Jan 15, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66.12	0.00	1.88	Jul 09, 2027	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	66.09	0.00	5.59	Aug 01, 2031	1.85
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	66.09	0.00	4.22	Apr 28, 2030	5.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66.09	0.00	4.35	Mar 15, 2030	2.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	66.08	0.00	11.74	Dec 01, 2042	3.85
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	66.08	0.00	12.97	Apr 15, 2048	4.35
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	66.08	0.00	12.10	Dec 15, 2046	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	66.06	0.00	5.15	Mar 15, 2031	2.70
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.06	0.00	6.98	Nov 01, 2051	2.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.06	0.00	6.19	Jan 20, 2048	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	66.05	0.00	3.02	Nov 30, 2028	4.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	66.05	0.00	4.43	Jul 15, 2030	4.65
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	66.04	0.00	5.68	Nov 15, 2031	2.90
CTGO	CONTANGO ORE INC	Materials	Equity	66.04	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66.02	0.00	2.47	Mar 03, 2028	4.90
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	66.02	0.00	3.49	Jun 06, 2030	5.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	66.02	0.00	3.34	Apr 01, 2029	5.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	66.02	0.00	2.71	Apr 29, 2028	2.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66.02	0.00	1.64	Mar 15, 2027	2.30
031980	PSK HOLDINGS INC	Information Technology	Equity	66.00	0.00	0.00	nan	0.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	65.99	0.00	3.93	Feb 01, 2030	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65.99	0.00	5.35	Aug 15, 2031	3.38
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.95	0.00	5.73	Nov 01, 2046	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	65.94	0.00	5.11	Aug 13, 2031	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	65.91	0.00	7.51	Apr 15, 2035	5.13
HUM	HUMANA INC	Insurance	Fixed Income	65.89	0.00	5.95	Feb 03, 2032	2.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	65.88	0.00	2.73	Jun 12, 2028	5.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	65.88	0.00	4.15	Jan 22, 2030	2.75
OKE	ONEOK INC	Energy	Fixed Income	65.88	0.00	3.28	Mar 15, 2029	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	65.85	0.00	2.74	Jun 05, 2028	4.25
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	65.85	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	65.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	65.82	0.00	4.25	May 15, 2030	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	65.82	0.00	3.35	Feb 10, 2029	2.90
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	65.82	0.00	1.99	Jan 15, 2028	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.78	0.00	1.71	Apr 15, 2027	2.50
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	65.78	0.00	2.74	Aug 18, 2028	6.35
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	65.75	0.00	2.26	Dec 03, 2028	4.99
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	65.75	0.00	2.07	Sep 15, 2047	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	65.72	0.00	7.27	Feb 19, 2035	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	65.71	0.00	4.39	Jun 10, 2030	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65.71	0.00	1.13	Oct 06, 2026	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	65.68	0.00	1.07	Sep 15, 2026	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	65.68	0.00	2.77	Aug 01, 2028	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.68	0.00	1.47	Jan 15, 2027	3.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65.65	0.00	4.36	May 06, 2030	3.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	65.65	0.00	4.40	Jun 15, 2030	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	65.65	0.00	2.15	Sep 14, 2027	1.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	65.64	0.00	5.11	Feb 01, 2031	2.20
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	6.92	Jul 20, 2047	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	65.61	0.00	3.81	Oct 01, 2029	4.20
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	65.58	0.00	1.79	Jun 01, 2027	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	65.58	0.00	3.28	Mar 15, 2029	5.15
EQIX	EQUINIX INC	Technology	Fixed Income	65.55	0.00	2.60	Mar 15, 2028	1.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.55	0.00	2.87	Sep 08, 2028	4.88
MA	MASTERCARD INC	Technology	Fixed Income	65.54	0.00	5.85	Nov 18, 2031	2.00
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	65.52	0.00	5.66	Oct 14, 2031	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	65.51	0.00	1.31	Dec 01, 2026	3.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.51	0.00	2.65	May 30, 2028	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	65.51	0.00	3.13	Jan 15, 2029	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	65.51	0.00	2.23	Dec 01, 2027	3.38
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	65.51	0.00	1.15	Feb 01, 2029	5.38
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.51	0.00	5.77	Jun 01, 2047	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	65.51	0.00	1.24	Oct 14, 2031	2.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.51	0.00	5.46	Sep 01, 2047	4.50
CSX	CSX CORP	Transportation	Fixed Income	65.47	0.00	6.67	Nov 15, 2033	5.20
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	65.47	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	65.44	0.00	3.14	Oct 15, 2028	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65.44	0.00	4.76	Sep 08, 2031	1.98
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.41	0.00	3.52	May 30, 2029	5.28
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.41	0.00	1.51	Mar 01, 2027	3.50
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.40	0.00	6.49	Feb 01, 2048	4.00
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.40	0.00	6.06	Jul 01, 2046	3.50
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.40	0.00	6.33	Sep 01, 2046	3.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.40	0.00	6.59	Oct 20, 2044	3.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	65.38	0.00	4.44	May 22, 2030	3.00
APA	APACHE CORPORATION	Energy	Fixed Income	65.36	0.00	9.96	Feb 01, 2042	5.25
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	65.36	0.00	14.96	Aug 15, 2051	3.03
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	65.32	0.00	6.82	Feb 15, 2034	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.32	0.00	7.08	Jul 17, 2034	4.80
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.29	0.00	2.05	Jan 01, 2032	3.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	6.54	May 20, 2051	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65.27	0.00	1.45	Jan 15, 2027	5.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	65.24	0.00	2.04	Sep 15, 2027	3.10
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	65.24	0.00	1.00	Jul 07, 2026	1.38
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	65.22	0.00	5.67	Dec 01, 2031	3.20
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.18	0.00	6.62	Jun 01, 2049	3.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.18	0.00	6.65	Apr 01, 2048	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	65.16	0.00	12.34	May 15, 2047	4.75
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	65.14	0.00	4.46	Jun 01, 2030	3.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	65.14	0.00	3.33	Apr 03, 2029	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.14	0.00	2.39	Jan 17, 2028	3.54
PLD	PROLOGIS LP	Reits	Fixed Income	65.12	0.00	5.88	Jan 15, 2032	2.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	65.11	0.00	2.13	Sep 30, 2027	3.92
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.11	0.00	1.09	Aug 15, 2026	2.60
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	65.11	0.00	3.03	May 02, 2084	7.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	65.10	0.00	6.27	Apr 01, 2033	4.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	65.07	0.00	1.32	Feb 15, 2062	3.88
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.07	0.00	2.64	Apr 06, 2028	2.00
348210	NEXTIN INC	Information Technology	Equity	65.05	0.00	0.00	nan	0.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	65.05	0.00	7.34	May 15, 2035	6.01
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.04	0.00	2.97	Nov 17, 2028	6.75
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	65.00	0.00	6.34	Apr 15, 2033	4.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	65.00	0.00	2.53	Mar 27, 2028	5.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	64.97	0.00	7.65	May 20, 2035	5.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	64.97	0.00	2.17	Oct 22, 2027	4.45
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	64.97	0.00	1.48	Mar 15, 2027	4.40
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.96	0.00	6.11	Jan 20, 2054	4.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	64.95	0.00	11.91	Jan 01, 2042	2.72
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	64.94	0.00	1.23	Oct 03, 2026	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.94	0.00	3.98	Dec 05, 2029	4.60
STT	STATE STREET CORP	Banking	Fixed Income	64.94	0.00	1.57	Feb 07, 2028	2.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	64.93	0.00	11.07	May 15, 2041	4.38
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	64.90	0.00	5.11	Mar 18, 2031	2.98
SNX	TD SYNNEX CORP	Technology	Fixed Income	64.90	0.00	6.68	Apr 12, 2034	6.10
SSP	EW SCRIPPS CLASS A	Communication	Equity	64.90	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	64.87	0.00	5.36	May 13, 2031	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	64.85	0.00	9.68	Jun 21, 2040	6.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	64.85	0.00	7.62	May 28, 2035	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	64.83	0.00	1.43	Jan 05, 2027	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	64.83	0.00	1.88	Aug 01, 2027	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	64.82	0.00	5.41	Jun 01, 2031	2.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.80	0.00	4.99	Nov 01, 2030	1.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	64.77	0.00	1.92	Aug 04, 2027	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	64.77	0.00	3.66	Aug 05, 2029	4.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	64.77	0.00	4.33	May 30, 2030	4.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	64.77	0.00	3.30	Mar 15, 2029	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	64.75	0.00	10.93	Aug 01, 2043	5.15
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	64.75	0.00	5.69	Mar 01, 2032	3.85
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.74	0.00	6.94	Jul 01, 2047	3.50
TFC	TRUIST BANK	Banking	Fixed Income	64.73	0.00	1.26	Oct 30, 2026	3.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	64.70	0.00	1.49	Jan 15, 2027	2.15
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	64.70	0.00	3.71	Sep 01, 2029	4.60
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	64.70	0.00	1.91	Jun 22, 2027	2.30
IT	GARTNER INC 144A	Technology	Fixed Income	64.67	0.00	4.09	Oct 01, 2030	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	64.67	0.00	5.16	Jan 07, 2031	1.55
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	64.67	0.00	2.48	Feb 16, 2028	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.67	0.00	1.49	Jan 12, 2027	1.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	64.65	0.00	4.60	Jun 01, 2030	1.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	64.63	0.00	1.59	Mar 07, 2027	5.20
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	6.11	Feb 01, 2048	3.50
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	7.45	Apr 01, 2052	2.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	4.26	Aug 01, 2039	5.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	6.70	Feb 01, 2047	3.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	64.62	0.00	5.61	Jul 01, 2032	5.41
NEON	NEONODE INC	Information Technology	Equity	64.61	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	64.60	0.00	3.48	Jun 01, 2029	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64.56	0.00	2.59	Mar 05, 2028	1.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	64.56	0.00	1.32	Nov 30, 2026	3.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	64.55	0.00	6.94	Jun 11, 2034	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	64.55	0.00	4.49	Jun 30, 2030	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.53	0.00	6.23	Jul 12, 2033	6.09
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	64.53	0.00	3.03	Nov 15, 2028	6.53
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	64.50	0.00	4.82	Aug 01, 2031	7.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	64.50	0.00	3.39	Apr 03, 2029	4.88
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	64.50	0.00	2.85	Sep 18, 2028	5.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.50	0.00	1.86	Jun 15, 2027	4.68
AVGO	BROADCOM INC 144A	Technology	Fixed Income	64.46	0.00	2.51	Feb 15, 2028	1.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	64.46	0.00	3.94	Jan 13, 2030	5.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	64.44	0.00	11.41	Nov 18, 2044	5.30
NWUNI	Northwestern University	Industrial Other	Fixed Income	64.44	0.00	15.51	Dec 01, 2050	2.64
HEI	HEICO CORP	Capital Goods	Fixed Income	64.43	0.00	6.35	Aug 01, 2033	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64.43	0.00	7.15	Aug 15, 2034	4.80
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	64.43	0.00	0.98	Jun 30, 2026	1.75
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.40	0.00	1.79	Feb 01, 2031	3.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.40	0.00	3.27	Sep 01, 2035	2.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.40	0.00	6.62	Jul 01, 2049	3.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.40	0.00	6.19	Aug 20, 2044	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.39	0.00	4.14	Mar 27, 2030	5.15
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	64.36	0.00	3.62	Jul 01, 2029	3.15
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	64.36	0.00	3.31	Feb 02, 2029	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	64.35	0.00	5.67	Mar 17, 2032	4.20
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	64.32	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	64.32	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	64.30	0.00	5.72	Sep 15, 2031	1.88
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	64.30	0.00	7.24	Oct 15, 2034	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	64.30	0.00	7.08	Aug 15, 2034	5.05
HES	HESS CORPORATION	Energy	Fixed Income	64.28	0.00	5.94	Mar 15, 2033	7.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	64.28	0.00	6.25	Jun 01, 2033	5.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	64.26	0.00	3.25	Apr 04, 2029	6.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.26	0.00	2.93	Sep 14, 2028	4.75
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	64.25	0.00	6.63	Mar 05, 2034	5.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	64.23	0.00	4.57	Jul 15, 2030	2.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	64.23	0.00	2.79	May 20, 2028	1.30
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	64.23	0.00	3.47	Jun 04, 2029	5.65
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	64.23	0.00	3.25	Apr 02, 2034	7.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	64.19	0.00	3.28	Dec 14, 2028	2.38
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.18	0.00	6.94	Dec 01, 2045	3.50
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.18	0.00	6.49	Jun 01, 2047	4.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.18	0.00	2.63	Dec 01, 2032	3.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.18	0.00	4.67	Nov 20, 2049	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.18	0.00	4.90	Oct 01, 2030	1.80
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	64.16	0.00	4.04	Mar 03, 2030	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	64.16	0.00	1.48	Jan 23, 2027	5.09
KRC	KILROY REALTY LP	Reits	Fixed Income	64.16	0.00	3.09	Dec 15, 2028	4.75
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	64.16	0.00	2.14	Sep 26, 2027	3.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	64.16	0.00	1.30	Feb 01, 2027	5.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	64.14	0.00	12.38	Dec 15, 2045	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.13	0.00	5.15	Mar 25, 2031	2.96
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	64.12	0.00	2.49	Mar 01, 2030	5.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	64.12	0.00	2.59	Jun 15, 2028	4.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	64.10	0.00	4.47	Jun 04, 2030	3.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	64.09	0.00	1.61	Apr 01, 2027	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	64.08	0.00	6.54	Nov 15, 2033	5.88
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.07	0.00	7.17	May 01, 2052	3.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.07	0.00	5.22	Mar 01, 2046	4.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.07	0.00	3.04	Dec 01, 2034	3.50
GIBACN	CGI INC 144A	Technology	Fixed Income	64.06	0.00	4.10	Mar 14, 2030	4.95
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	64.04	0.00	11.48	Apr 01, 2045	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.04	0.00	11.94	Aug 15, 2047	4.60
ATLO	AMES NATIONAL CORP	Financials	Equity	64.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	64.03	0.00	6.39	Sep 15, 2033	5.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	64.03	0.00	5.96	Feb 01, 2032	2.13
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	64.02	0.00	3.69	Oct 01, 2029	5.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	64.02	0.00	3.12	May 26, 2084	7.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	63.99	0.00	1.53	Apr 06, 2027	4.60
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	63.98	0.00	6.03	Mar 01, 2033	5.80
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.96	0.00	5.22	Sep 01, 2046	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	63.96	0.00	4.23	Apr 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	63.96	0.00	4.06	Dec 15, 2029	3.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	63.93	0.00	6.28	Apr 04, 2033	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.93	0.00	6.02	Nov 29, 2032	5.88
NTAP	NETAPP INC	Technology	Fixed Income	63.93	0.00	7.28	Mar 17, 2035	5.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	63.92	0.00	3.17	Nov 02, 2028	2.20
JD	JD.COM INC	Consumer Cyclical	Fixed Income	63.92	0.00	4.06	Jan 14, 2030	3.38
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	63.89	0.00	1.12	Sep 13, 2027	6.68
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.85	0.00	5.75	Dec 01, 2048	4.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.85	0.00	3.61	Dec 01, 2035	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.85	0.00	1.26	Nov 02, 2026	3.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	63.85	0.00	2.14	Sep 15, 2027	1.40
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	63.85	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	63.83	0.00	13.31	Dec 01, 2048	3.87
QRVO	QORVO INC 144A	Technology	Fixed Income	63.83	0.00	4.98	Apr 01, 2031	3.38
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	63.83	0.00	5.20	Feb 01, 2032	7.15
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	63.82	0.00	2.51	Mar 17, 2028	4.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	63.81	0.00	4.93	Feb 01, 2031	3.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	63.78	0.00	6.26	Sep 15, 2033	6.39
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63.78	0.00	7.09	Jan 13, 2035	5.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	63.78	0.00	6.31	Sep 15, 2033	6.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.76	0.00	6.79	Mar 01, 2034	5.15
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	63.75	0.00	3.26	Dec 01, 2028	1.90
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	63.75	0.00	1.54	Feb 02, 2027	1.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.75	0.00	3.07	Nov 15, 2028	3.70
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.74	0.00	5.72	Aug 01, 2047	4.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.74	0.00	4.12	Feb 01, 2037	2.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.74	0.00	6.04	Jan 01, 2050	4.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	63.73	0.00	4.50	Aug 15, 2030	3.88
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	63.68	0.00	2.65	Jul 18, 2028	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.68	0.00	1.24	Nov 10, 2026	5.13
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	63.66	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	63.66	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	63.65	0.00	2.16	Nov 01, 2027	3.50
NWSA	NEWS CORP 144A	Communications	Fixed Income	63.65	0.00	3.03	May 15, 2029	3.88
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	63.63	0.00	14.13	Nov 15, 2052	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	63.63	0.00	14.26	Jun 01, 2050	3.35
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.63	0.00	7.02	Jan 01, 2052	2.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.63	0.00	6.29	May 01, 2051	3.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.63	0.00	6.92	Dec 20, 2047	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63.62	0.00	2.62	Mar 24, 2028	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	63.62	0.00	3.19	Jan 17, 2029	4.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.62	0.00	2.19	Nov 21, 2027	5.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	63.58	0.00	2.50	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	63.58	0.00	3.03	Nov 27, 2028	7.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	63.58	0.00	2.05	Sep 16, 2027	4.12
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	63.56	0.00	6.86	Apr 05, 2034	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.55	0.00	3.15	Jan 12, 2029	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	63.52	0.00	3.19	Feb 01, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.52	0.00	4.19	Apr 15, 2030	5.24
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	63.52	0.00	1.82	Jun 15, 2027	4.65
HPQ	HP INC	Technology	Fixed Income	63.48	0.00	5.75	Apr 15, 2032	4.20
AVGO	BROADCOM INC	Technology	Fixed Income	63.48	0.00	1.12	Sep 15, 2026	3.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.48	0.00	1.13	Sep 30, 2026	4.95
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	63.45	0.00	1.50	Jan 28, 2028	4.97
FDX	FEDEX CORP	Transportation	Fixed Income	63.44	0.00	5.35	May 15, 2031	2.40
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.41	0.00	4.09	Jun 01, 2036	2.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	63.41	0.00	4.56	Jan 15, 2031	5.90
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	63.39	0.00	4.88	Dec 01, 2030	3.13
APP	APPLOVIN CORP	Communications	Fixed Income	63.39	0.00	5.35	Dec 01, 2031	5.38
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	63.39	0.00	6.36	Jul 15, 2033	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	63.38	0.00	2.58	Mar 08, 2028	1.80
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	63.38	0.00	1.75	Jun 01, 2027	5.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	63.38	0.00	1.04	Aug 03, 2026	5.20
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	63.38	0.00	1.24	Oct 26, 2027	6.79
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	63.38	0.00	1.32	Nov 16, 2026	6.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	63.32	0.00	14.47	May 20, 2050	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.31	0.00	4.04	Feb 01, 2030	4.35
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.30	0.00	7.70	Sep 01, 2051	2.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.30	0.00	6.41	Sep 01, 2054	4.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.30	0.00	6.59	Jul 20, 2046	3.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.30	0.00	4.67	Jun 20, 2039	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	63.29	0.00	5.88	Mar 15, 2032	3.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.28	0.00	1.98	Aug 13, 2027	4.60
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	63.27	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	63.27	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	63.27	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	63.26	0.00	6.50	Jan 15, 2034	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63.22	0.00	11.94	Oct 15, 2044	4.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	63.22	0.00	16.10	Aug 01, 2116	4.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	63.22	0.00	11.83	Dec 01, 2042	3.67
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	63.21	0.00	2.49	Jan 31, 2028	1.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	63.21	0.00	2.52	Apr 13, 2028	5.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	63.21	0.00	1.52	Apr 01, 2027	4.50
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.72	Nov 01, 2042	3.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	6.41	Feb 01, 2052	4.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	3.72	Aug 01, 2035	2.50
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.19	0.00	1.81	May 01, 2030	2.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	63.19	0.00	4.18	Jan 01, 2038	3.50
SYF	SYNCHRONY BANK	Banking	Fixed Income	63.18	0.00	1.93	Aug 23, 2027	5.63
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	63.18	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	63.12	0.00	9.87	Jun 01, 2040	5.85
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.08	0.00	7.66	Oct 01, 2050	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	63.08	0.00	1.97	Aug 06, 2027	4.45
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	63.08	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	63.06	0.00	5.72	Apr 15, 2032	4.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	63.06	0.00	4.96	Oct 09, 2030	1.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	63.04	0.00	7.66	Jun 03, 2035	5.13
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	63.04	0.00	1.15	Sep 01, 2026	1.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	63.02	0.00	12.90	Feb 15, 2055	5.96
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	63.01	0.00	15.51	May 15, 2041	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.01	0.00	3.64	Aug 13, 2029	4.65
BA	BOEING CO	Capital Goods	Fixed Income	62.99	0.00	7.85	Feb 01, 2035	3.25
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	62.99	0.00	0.00	nan	0.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.97	0.00	7.26	May 01, 2045	3.00
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.97	0.00	6.20	Oct 01, 2046	3.50
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.97	0.00	3.79	Jan 01, 2036	2.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	62.97	0.00	1.58	Mar 14, 2028	5.55
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	62.97	0.00	2.69	Jul 15, 2028	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62.97	0.00	4.22	May 13, 2031	5.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	62.97	0.00	4.11	Jan 15, 2030	3.00
LDOS	LEIDOS INC	Technology	Fixed Income	62.96	0.00	5.14	Feb 15, 2031	2.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.91	0.00	3.12	Jan 05, 2029	4.85
INGN	INOGEN INC	Health Care	Equity	62.89	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	62.87	0.00	0.49	Jul 15, 2026	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62.87	0.00	2.19	Oct 18, 2027	3.35
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.86	0.00	6.04	Dec 01, 2049	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	62.84	0.00	4.81	Mar 15, 2031	5.20
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	62.84	0.00	4.37	Jul 03, 2031	4.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	62.84	0.00	3.26	Jan 15, 2029	3.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	62.84	0.00	3.27	Mar 15, 2029	5.40
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	62.80	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.79	0.00	6.25	Jun 14, 2033	6.09
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62.77	0.00	7.44	Nov 28, 2034	4.50
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	62.77	0.00	2.78	Jul 03, 2029	4.63
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.75	0.00	3.25	Aug 01, 2054	6.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.75	0.00	6.33	Oct 01, 2044	3.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	62.74	0.00	1.63	Mar 11, 2027	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62.74	0.00	2.20	Nov 21, 2027	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	62.74	0.00	4.36	Jun 03, 2030	4.81
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	62.72	0.00	7.49	May 15, 2035	5.25
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	62.71	0.00	10.67	Jul 01, 2048	3.98
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.70	0.00	1.23	Oct 02, 2026	1.73
ALMS	ALUMIS INC	Health Care	Equity	62.70	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	62.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.67	0.00	1.71	Apr 15, 2027	2.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	62.67	0.00	3.09	Jan 17, 2029	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	62.64	0.00	5.85	May 15, 2032	4.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	62.64	0.00	5.51	Feb 24, 2032	4.95
IT	GARTNER INC 144A	Technology	Fixed Income	62.64	0.00	3.23	Jun 15, 2029	3.63
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	62.64	0.00	3.74	Nov 15, 2029	7.75
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	62.62	0.00	5.52	Aug 15, 2031	2.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	62.62	0.00	5.51	Jun 15, 2031	1.88
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	62.61	0.00	16.00	Jan 01, 2122	3.77
WTI	W AND T OFFSHORE INC	Energy	Equity	62.61	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	62.61	0.00	0.00	nan	0.00
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.53	0.00	5.65	Oct 01, 2048	4.50
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.53	0.00	6.94	Dec 01, 2047	3.50
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.53	0.00	6.94	May 01, 2048	3.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	62.53	0.00	3.07	Oct 12, 2028	3.13
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	62.53	0.00	1.92	Aug 04, 2028	4.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	62.53	0.00	4.31	Apr 30, 2030	3.70
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	62.52	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	62.51	0.00	14.58	May 01, 2051	3.25
NGNE	NEUROGENE INC	Health Care	Equity	62.51	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62.50	0.00	2.80	Aug 15, 2028	4.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	62.49	0.00	5.55	Oct 15, 2031	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	62.47	0.00	3.04	Nov 15, 2028	3.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	62.47	0.00	1.32	Dec 15, 2026	3.80
AVGO	BROADCOM INC	Technology	Fixed Income	62.43	0.00	4.12	Apr 15, 2030	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.43	0.00	4.27	Apr 28, 2030	4.80
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.42	0.00	2.61	Mar 01, 2032	2.50
OABI	OMNIAB INC	Health Care	Equity	62.42	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	62.40	0.00	1.80	Jun 15, 2027	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	62.40	0.00	2.59	Jun 13, 2028	7.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	62.36	0.00	4.42	May 07, 2030	2.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.36	0.00	3.58	Jun 26, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62.36	0.00	1.90	Aug 01, 2027	5.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	62.36	0.00	1.15	Sep 01, 2026	1.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	62.36	0.00	1.15	Sep 12, 2026	6.14
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.33	0.00	4.11	Apr 01, 2030	5.20
UDR	UDR INC	Reits	Fixed Income	62.33	0.00	4.08	Jan 15, 2030	3.20
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	62.32	0.00	6.62	Oct 30, 2034	7.20
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.31	0.00	5.83	Mar 20, 2044	4.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	62.30	0.00	7.96	Nov 03, 2036	6.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	62.30	0.00	2.53	Apr 12, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	62.30	0.00	3.63	Aug 15, 2029	4.95
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	62.29	0.00	4.40	Jul 15, 2030	3.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	62.29	0.00	5.32	Jun 01, 2032	9.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.26	0.00	4.15	Mar 30, 2030	4.80
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.23	0.00	2.86	Sep 19, 2028	4.50
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.20	0.00	5.97	Jun 01, 2046	3.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.20	0.00	7.00	Jan 01, 2048	3.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.20	0.00	5.49	Feb 01, 2043	3.00
CVX	CHEVRON USA INC	Energy	Fixed Income	62.20	0.00	2.28	Jan 15, 2028	3.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	62.16	0.00	4.25	May 07, 2030	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.15	0.00	5.37	Jan 14, 2032	5.43
NFLX	NETFLIX INC 144A	Communications	Fixed Income	62.14	0.00	4.30	Jun 15, 2030	4.88
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	62.13	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	62.13	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.13	0.00	2.87	Sep 12, 2028	5.00
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.09	0.00	5.90	Jan 01, 2052	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	62.09	0.00	1.51	Jan 24, 2027	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	62.09	0.00	3.26	Mar 01, 2029	4.00
PSD	PUGET ENERGY INC 144A	Electric	Fixed Income	62.07	0.00	7.24	Mar 15, 2035	5.72
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	62.07	0.00	7.39	Mar 01, 2035	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	62.06	0.00	2.71	Jul 15, 2028	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	62.06	0.00	1.82	Jul 03, 2027	4.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	61.99	0.00	3.04	Nov 01, 2029	4.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.99	0.00	2.03	Aug 03, 2027	1.13
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.98	0.00	5.70	Jun 01, 2053	4.50
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	6.80	Apr 01, 2049	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	61.96	0.00	4.03	Feb 19, 2030	5.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	61.95	0.00	4.97	Apr 20, 2031	4.65
ARQ	ARQ INC	Materials	Equity	61.94	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	61.94	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	61.92	0.00	5.81	Nov 02, 2031	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.92	0.00	3.10	Jan 08, 2029	5.30
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	61.90	0.00	12.46	May 15, 2055	6.79
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	61.89	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	61.89	0.00	3.51	Jul 15, 2029	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.89	0.00	1.63	Mar 22, 2027	3.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.87	0.00	4.80	Jul 01, 2042	4.50
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.87	0.00	6.59	Jun 20, 2044	3.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	61.87	0.00	7.21	Jan 15, 2035	5.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.86	0.00	3.21	Feb 08, 2029	4.87
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.82	0.00	3.53	Jun 15, 2029	5.15
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	61.82	0.00	1.97	Jul 25, 2027	3.13
OKE	ONEOK INC	Energy	Fixed Income	61.82	0.00	3.83	Oct 15, 2029	4.40
BA	BOEING CO	Capital Goods	Fixed Income	61.79	0.00	12.32	Mar 01, 2045	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	61.79	0.00	7.82	Jan 22, 2037	6.66
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61.79	0.00	2.48	Mar 03, 2028	4.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	61.77	0.00	6.22	Apr 01, 2033	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	61.77	0.00	6.97	Jun 01, 2034	5.40
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.76	0.00	5.75	Sep 01, 2048	4.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.76	0.00	4.67	Feb 20, 2048	5.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	61.76	0.00	1.82	Aug 01, 2027	4.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	61.76	0.00	2.94	Oct 17, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.75	0.00	4.63	Jun 15, 2030	2.10
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	61.72	0.00	5.75	Jan 15, 2032	2.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61.72	0.00	1.63	Mar 19, 2027	4.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.72	0.00	1.05	Jul 28, 2026	2.00
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.65	0.00	7.22	Nov 01, 2051	2.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.65	0.00	2.37	Jan 01, 2033	2.50
CTVA	EIDP INC	Basic Industry	Fixed Income	61.65	0.00	5.70	May 15, 2032	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	61.65	0.00	5.48	Jan 15, 2083	7.63
CDZI	CADIZ INC	Utilities	Equity	61.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	61.65	0.00	4.08	Dec 15, 2029	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	61.63	0.00	5.57	Oct 13, 2032	2.49
ASC	ASCOPIAVE	Utilities	Equity	61.62	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	61.62	0.00	2.19	Sep 28, 2027	1.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	61.62	0.00	4.20	May 22, 2030	5.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	61.62	0.00	2.40	Mar 01, 2028	4.00
PRI	PRIMERICA INC	Insurance	Fixed Income	61.60	0.00	5.71	Nov 19, 2031	2.80
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	61.57	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	61.56	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	61.55	0.00	6.22	Mar 03, 2033	4.80
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.54	0.00	7.66	Jan 01, 2051	2.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.54	0.00	6.54	Apr 01, 2046	4.00
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.54	0.00	7.66	Dec 01, 2050	2.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	61.53	0.00	7.21	Nov 01, 2034	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.52	0.00	1.72	Apr 15, 2027	3.38
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	61.49	0.00	7.61	Sep 01, 2035	5.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	61.46	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	61.45	0.00	3.63	Aug 15, 2029	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61.45	0.00	1.07	Aug 14, 2026	5.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.43	0.00	6.94	Jul 01, 2047	3.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	61.42	0.00	3.03	Dec 06, 2028	4.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	61.40	0.00	7.46	Apr 01, 2035	5.10
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	61.39	0.00	15.15	Jul 01, 2051	2.78
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.38	0.00	2.23	Nov 15, 2027	4.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	61.38	0.00	2.02	Sep 19, 2047	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	61.38	0.00	1.86	Jun 10, 2027	3.95
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	61.35	0.00	2.14	Sep 29, 2027	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.35	0.00	1.78	Jun 01, 2027	4.70
C	CITIGROUP INC	Banking	Fixed Income	61.33	0.00	6.05	Feb 22, 2033	5.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.33	0.00	7.65	Jun 29, 2035	5.49
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	61.33	0.00	7.02	Jun 21, 2034	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	61.33	0.00	6.52	Oct 01, 2033	5.35
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	61.33	0.00	4.58	Apr 15, 2081	3.38
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.32	0.00	5.43	Apr 01, 2050	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	61.32	0.00	2.16	Oct 15, 2027	4.40
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	61.32	0.00	3.98	Jan 21, 2030	5.13
VLTO	VERALTO CORP	Capital Goods	Fixed Income	61.32	0.00	1.10	Sep 18, 2026	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	61.30	0.00	6.81	Feb 08, 2034	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	61.30	0.00	6.07	Nov 21, 2032	4.95
CSX	CSX CORP	Transportation	Fixed Income	61.28	0.00	7.70	Jun 15, 2035	5.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	61.28	0.00	4.80	Jan 15, 2031	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	61.28	0.00	2.25	Nov 19, 2029	5.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	61.28	0.00	2.65	Jun 01, 2028	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.28	0.00	1.28	Nov 01, 2026	2.65
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	61.27	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	61.25	0.00	5.32	Jun 15, 2031	3.15
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	61.25	0.00	3.78	Oct 20, 2029	5.02
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	61.25	0.00	1.85	Jun 11, 2027	5.05
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.21	0.00	7.28	Jul 01, 2051	2.50
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.21	0.00	5.71	Sep 01, 2048	4.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.21	0.00	7.11	Feb 01, 2051	2.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.21	0.00	6.19	May 20, 2046	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61.21	0.00	1.66	Apr 02, 2027	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	61.21	0.00	1.32	Dec 01, 2026	3.30
CFG	CITIZENS BANK NA	Banking	Fixed Income	61.21	0.00	1.96	Aug 09, 2028	4.58
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.20	0.00	5.34	Apr 01, 2031	1.73
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	61.18	0.00	14.29	Mar 15, 2051	3.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	61.18	0.00	5.47	Mar 25, 2032	5.65
MDWD	MEDIWOUND LTD	Health Care	Equity	61.17	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	61.15	0.00	6.88	Aug 01, 2034	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.15	0.00	2.86	Sep 01, 2028	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.15	0.00	2.63	May 15, 2028	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	61.15	0.00	3.07	Dec 01, 2028	5.35
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	61.13	0.00	6.81	Mar 15, 2033	2.38
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.10	0.00	6.19	Nov 20, 2041	4.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	61.10	0.00	7.22	Sep 09, 2034	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61.10	0.00	5.49	Dec 15, 2031	4.70
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	61.08	0.00	14.76	Nov 01, 2064	5.27
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	61.06	0.00	6.84	Dec 15, 2054	6.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61.06	0.00	6.41	Aug 01, 2033	5.10
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	61.04	0.00	1.61	Apr 05, 2027	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	61.04	0.00	3.39	Apr 20, 2029	5.10
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	61.04	0.00	1.27	Oct 15, 2026	0.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	61.03	0.00	5.96	Jun 22, 2032	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	61.03	0.00	4.67	Jun 27, 2030	1.96
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	61.01	0.00	1.82	May 15, 2027	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61.01	0.00	1.61	Mar 12, 2027	4.90
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.99	0.00	5.60	Dec 01, 2042	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.99	0.00	5.72	Jun 01, 2043	3.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.99	0.00	7.66	Dec 01, 2050	2.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.99	0.00	6.00	Aug 20, 2050	4.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	60.98	0.00	15.43	Aug 06, 2061	3.97
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	60.98	0.00	4.91	Feb 15, 2031	4.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	60.98	0.00	6.77	Jul 01, 2034	5.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	60.98	0.00	1.83	Jun 22, 2027	3.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.94	0.00	3.96	Dec 03, 2029	4.90
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	60.94	0.00	3.37	May 06, 2029	6.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.94	0.00	2.08	Sep 15, 2027	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60.93	0.00	6.46	Sep 15, 2033	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.93	0.00	6.48	Aug 14, 2033	4.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	60.91	0.00	5.68	Oct 24, 2032	6.88
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	60.91	0.00	1.91	Aug 16, 2027	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	60.88	0.00	8.66	Aug 01, 2037	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.88	0.00	10.54	Sep 15, 2041	4.95
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.88	0.00	6.37	Apr 01, 2052	3.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.88	0.00	5.99	Jul 01, 2045	3.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.88	0.00	6.91	Jul 01, 2051	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	60.88	0.00	7.53	May 09, 2035	5.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	60.86	0.00	4.87	Nov 28, 2035	3.03
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	60.86	0.00	5.63	Oct 28, 2031	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.84	0.00	3.32	Mar 15, 2029	3.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.84	0.00	3.52	Jun 07, 2029	5.08
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	60.84	0.00	4.20	Apr 01, 2030	4.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60.81	0.00	3.70	Aug 16, 2029	4.38
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	60.81	0.00	1.98	Sep 01, 2027	3.60
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	60.77	0.00	13.89	Feb 15, 2050	3.67
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	60.77	0.00	3.24	Jan 31, 2029	4.60
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	1.89	Jun 01, 2030	2.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	6.20	Nov 01, 2046	3.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	60.74	0.00	3.48	Jun 01, 2029	4.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60.74	0.00	3.73	Sep 13, 2029	4.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	60.74	0.00	3.91	Jan 15, 2030	5.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	60.74	0.00	3.25	Dec 01, 2028	2.13
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	60.74	0.00	2.54	Apr 06, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.74	0.00	2.32	Jan 18, 2028	5.84
EQR	ERP OPERATING LP	Reits	Fixed Income	60.73	0.00	5.78	Jun 15, 2032	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60.73	0.00	5.38	Jan 15, 2032	5.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	60.71	0.00	2.74	Jun 14, 2028	5.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.71	0.00	2.81	Aug 14, 2028	4.80
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	60.70	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	60.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.68	0.00	7.55	May 01, 2035	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	60.67	0.00	3.98	Dec 15, 2029	4.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.66	0.00	7.46	Mar 15, 2035	4.95
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.65	0.00	6.92	Jun 20, 2053	3.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	60.64	0.00	1.99	Nov 29, 2027	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	60.63	0.00	11.40	Aug 15, 2041	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60.61	0.00	2.35	Jan 21, 2028	4.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	60.57	0.00	4.08	Mar 22, 2030	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	60.57	0.00	3.30	Mar 12, 2029	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.57	0.00	3.14	Feb 01, 2029	6.63
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	60.57	0.00	14.48	Jun 01, 2050	3.21
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	60.56	0.00	4.91	Sep 15, 2031	7.88
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	60.56	0.00	6.99	Aug 15, 2034	5.38
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	60.54	0.00	3.03	Sep 15, 2028	2.38
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.54	0.00	3.56	Sep 01, 2037	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	60.53	0.00	5.46	Jun 15, 2031	2.25
ESSA	ESSA BANCORP INC	Financials	Equity	60.51	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	60.50	0.00	4.38	Apr 09, 2030	2.60
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.50	0.00	3.74	Nov 04, 2029	6.40
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	60.49	0.00	6.97	Nov 15, 2034	6.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	60.47	0.00	1.19	Sep 15, 2026	1.30
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	60.47	0.00	1.18	Sep 15, 2026	1.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.46	0.00	5.89	Mar 15, 2032	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	60.44	0.00	5.23	Apr 27, 2031	2.85
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	60.44	0.00	5.69	Sep 22, 2031	2.08
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.43	0.00	6.51	Aug 20, 2052	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	60.40	0.00	1.94	Jul 27, 2027	4.37
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	60.40	0.00	1.98	Sep 01, 2027	4.91
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	60.37	0.00	1.97	Sep 01, 2027	3.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	60.37	0.00	2.51	Apr 01, 2028	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60.36	0.00	6.74	Jan 15, 2034	4.85
CDW	CDW LLC	Technology	Fixed Income	60.33	0.00	1.47	Apr 01, 2028	4.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	60.33	0.00	3.63	Jul 15, 2029	3.50
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.32	0.00	5.46	Apr 01, 2048	4.50
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.32	0.00	4.11	Jul 01, 2036	2.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	60.32	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	60.26	0.00	12.72	Aug 15, 2047	3.88
AVA	AVISTA CORPORATION	Electric	Fixed Income	60.26	0.00	13.91	Apr 01, 2052	4.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	60.26	0.00	12.91	Aug 01, 2047	3.95
SESGFP	SES SA 144A	Communications	Fixed Income	60.26	0.00	9.94	Apr 04, 2043	5.30
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	60.24	0.00	5.01	Jul 15, 2031	5.20
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	60.24	0.00	4.88	Oct 01, 2030	1.95
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	60.23	0.00	1.80	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	60.23	0.00	1.17	Sep 09, 2026	1.30
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	60.23	0.00	2.50	Mar 14, 2028	3.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	60.23	0.00	1.77	May 05, 2027	2.55
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	60.22	0.00	0.00	nan	0.00
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.21	0.00	3.49	Oct 01, 2053	6.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60.21	0.00	4.98	Oct 15, 2030	1.45
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	60.20	0.00	2.54	Feb 15, 2029	5.95
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	60.20	0.00	2.40	Mar 15, 2028	6.10
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	60.20	0.00	1.22	Oct 15, 2026	7.63
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	60.20	0.00	1.63	Mar 08, 2027	2.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	60.19	0.00	7.32	Feb 01, 2035	4.80
D	DOMINION ENERGY INC	Electric	Fixed Income	60.17	0.00	2.63	May 15, 2028	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	60.17	0.00	4.07	Mar 14, 2030	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	60.14	0.00	5.32	Mar 01, 2032	7.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	60.14	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	60.12	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	60.12	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	60.11	0.00	5.25	Jan 30, 2031	1.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.10	0.00	1.60	Mar 15, 2027	3.65
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.10	0.00	6.62	Nov 01, 2046	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.10	0.00	5.57	Nov 01, 2044	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	60.04	0.00	6.48	Jun 15, 2033	4.90
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	60.03	0.00	2.26	Nov 29, 2027	5.40
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	60.00	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.00	0.00	2.12	Nov 03, 2027	5.90
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.99	0.00	6.36	Oct 01, 2046	3.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.99	0.00	7.49	Jun 01, 2050	3.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.99	0.00	6.00	May 20, 2050	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	59.99	0.00	5.67	Oct 01, 2031	2.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59.96	0.00	2.40	Jan 26, 2028	3.95
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	59.96	0.00	16.87	Nov 01, 2111	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	59.96	0.00	12.10	Aug 15, 2046	4.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	59.94	0.00	6.97	Mar 12, 2040	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	59.93	0.00	1.25	Oct 16, 2026	4.45
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	59.93	0.00	1.49	Feb 08, 2028	6.75
SNX	TD SYNNEX CORP	Technology	Fixed Income	59.93	0.00	1.09	Aug 09, 2026	1.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	59.92	0.00	5.88	Jan 15, 2032	2.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	59.89	0.00	5.15	Mar 15, 2032	8.75
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.88	0.00	5.03	Mar 01, 2049	5.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.88	0.00	3.31	Sep 01, 2035	2.50
EQR	ERP OPERATING LP	Reits	Fixed Income	59.87	0.00	7.25	Sep 15, 2034	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	59.87	0.00	5.23	Feb 15, 2031	1.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	59.86	0.00	8.56	Mar 15, 2039	8.45
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	59.86	0.00	9.95	Apr 01, 2045	2.76
NTAP	NETAPP INC	Technology	Fixed Income	59.84	0.00	5.48	Mar 17, 2032	5.50
HES	HESS CORPORATION	Energy	Fixed Income	59.83	0.00	3.61	Oct 01, 2029	7.88
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	59.83	0.00	3.63	Aug 21, 2029	5.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	59.83	0.00	1.59	Mar 01, 2027	2.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.83	0.00	2.64	Apr 28, 2028	4.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.79	0.00	3.82	Oct 08, 2029	4.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59.79	0.00	1.91	Jul 21, 2028	4.89
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	59.79	0.00	3.78	Sep 27, 2029	4.75
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.77	0.00	6.80	Sep 01, 2049	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.77	0.00	7.80	Apr 01, 2052	2.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.77	0.00	5.83	Jun 20, 2051	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	59.76	0.00	2.15	Sep 15, 2027	1.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59.73	0.00	2.72	May 01, 2028	1.85
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	59.72	0.00	4.99	Nov 01, 2030	1.75
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	59.68	0.00	0.00	nan	0.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.66	0.00	6.41	Jan 01, 2047	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	59.65	0.00	16.58	Sep 30, 2061	3.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59.65	0.00	15.35	Apr 01, 2052	3.07
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	59.65	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	59.62	0.00	2.03	Sep 25, 2027	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	59.62	0.00	2.19	Oct 15, 2027	2.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	59.59	0.00	6.91	Apr 01, 2034	5.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	59.59	0.00	6.04	Feb 28, 2033	5.66
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59.56	0.00	1.55	Feb 09, 2027	2.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	59.56	0.00	2.46	Mar 15, 2028	4.80
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.55	0.00	6.59	Aug 01, 2050	3.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.55	0.00	6.01	Jan 01, 2053	4.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.55	0.00	7.04	Jul 01, 2051	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.54	0.00	5.95	Mar 01, 2033	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.52	0.00	3.20	Mar 01, 2029	7.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	59.52	0.00	2.92	Oct 15, 2028	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.52	0.00	6.06	Sep 15, 2032	4.35
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	59.52	0.00	5.42	Sep 01, 2031	3.10
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	59.52	0.00	6.00	Mar 01, 2033	5.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	59.49	0.00	4.06	Dec 01, 2029	2.95
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	59.49	0.00	0.97	Jun 23, 2026	1.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	59.49	0.00	4.67	Mar 13, 2032	6.08
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	59.45	0.00	3.99	Dec 15, 2029	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	59.44	0.00	5.78	Mar 01, 2032	3.38
WPC	WP CAREY INC	Reits	Fixed Income	59.44	0.00	5.89	Feb 01, 2032	2.45
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.42	0.00	5.46	Dec 06, 2031	5.05
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	59.39	0.00	3.20	Jul 31, 2084	7.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59.39	0.00	7.17	Oct 15, 2033	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.39	0.00	5.63	Jun 15, 2032	5.90
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	59.37	0.00	4.94	Nov 19, 2030	2.55
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	59.36	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	59.36	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	59.36	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	59.36	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	59.35	0.00	2.52	Apr 15, 2028	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	59.32	0.00	1.42	Dec 15, 2026	2.06
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	59.32	0.00	3.92	Dec 01, 2029	4.95
DINO	HF SINCLAIR CORP	Energy	Fixed Income	59.32	0.00	4.61	Jan 15, 2031	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.30	0.00	6.85	Dec 05, 2033	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	59.30	0.00	6.14	Nov 01, 2032	4.02
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	59.29	0.00	0.40	Oct 15, 2027	5.25
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	59.27	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	59.27	0.00	0.00	nan	0.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	59.25	0.00	3.74	Sep 11, 2029	4.42
O	REALTY INCOME CORPORATION	Reits	Fixed Income	59.25	0.00	1.91	Aug 15, 2027	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	59.25	0.00	3.85	Feb 15, 2030	7.88
MSCI	MSCI INC 144A	Technology	Fixed Income	59.25	0.00	6.44	Aug 15, 2033	3.25
CVX	CHEVRON CORP	Energy	Fixed Income	59.24	0.00	11.18	May 11, 2040	2.98
ETR	ENTERGY CORPORATION	Electric	Fixed Income	59.22	0.00	2.83	Jun 15, 2028	1.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59.22	0.00	3.96	Apr 08, 2030	6.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	59.22	0.00	1.81	May 28, 2027	5.13
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.22	0.00	2.12	Dec 01, 2053	6.50
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	6.92	Mar 20, 2053	3.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	59.15	0.00	2.48	Apr 01, 2028	5.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	59.15	0.00	1.21	Oct 05, 2026	5.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	59.15	0.00	4.51	May 01, 2030	1.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	59.15	0.00	5.21	Mar 09, 2031	2.25
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.11	0.00	7.60	Feb 01, 2051	2.00
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.11	0.00	6.54	Jul 01, 2051	3.00
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.11	0.00	4.30	Aug 01, 2036	2.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.11	0.00	4.67	Apr 20, 2048	5.00
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	59.08	0.00	3.07	Dec 01, 2028	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.08	0.00	3.23	Jan 29, 2029	4.70
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	59.08	0.00	1.57	Apr 01, 2027	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	59.05	0.00	3.89	Nov 15, 2029	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.05	0.00	1.00	Jul 15, 2026	4.75
MA	MASTERCARD INC	Technology	Fixed Income	59.02	0.00	5.27	Mar 15, 2031	1.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	59.01	0.00	1.73	May 09, 2027	4.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	59.01	0.00	4.37	Jun 20, 2030	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59.01	0.00	4.31	May 07, 2030	4.55
SRE	SEMPRA	Natural Gas	Fixed Income	59.01	0.00	3.41	Apr 01, 2029	3.70
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.00	0.00	5.23	Mar 01, 2050	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59.00	0.00	6.81	Aug 01, 2034	5.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	58.98	0.00	4.11	Mar 15, 2030	4.80
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	58.98	0.00	3.02	Apr 01, 2029	3.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	58.95	0.00	2.38	Mar 10, 2028	6.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	58.95	0.00	4.19	Feb 15, 2030	3.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	58.95	0.00	2.57	May 03, 2028	5.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58.95	0.00	1.26	Oct 20, 2026	4.60
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	58.91	0.00	3.67	Sep 10, 2029	5.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	58.91	0.00	1.75	Jun 15, 2027	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.91	0.00	3.22	Feb 08, 2029	3.88
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.89	0.00	3.31	Mar 01, 2035	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58.88	0.00	3.44	Apr 18, 2029	3.63
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	58.88	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	58.85	0.00	2.54	Apr 10, 2028	4.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	58.85	0.00	5.55	Aug 01, 2031	2.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	58.85	0.00	7.70	Mar 15, 2035	4.25
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	58.84	0.00	15.51	Nov 15, 2051	2.79
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	58.81	0.00	4.01	Feb 07, 2030	4.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	58.78	0.00	1.55	Feb 01, 2027	1.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	58.78	0.00	4.16	Feb 05, 2030	3.38
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.78	0.00	3.79	Nov 01, 2035	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	58.77	0.00	6.38	May 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58.74	0.00	1.22	Oct 05, 2026	4.40
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	58.74	0.00	3.87	Jan 15, 2030	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58.73	0.00	10.87	Dec 01, 2041	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58.73	0.00	7.13	Jan 13, 2035	5.63
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58.73	0.00	5.89	Jan 15, 2032	2.20
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	58.71	0.00	3.68	Sep 01, 2029	4.95
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.71	0.00	3.96	Jan 23, 2030	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.68	0.00	3.51	Jul 06, 2029	5.61
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	58.68	0.00	4.89	Sep 21, 2030	1.74
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.67	0.00	5.75	Mar 01, 2049	4.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.67	0.00	6.94	Apr 01, 2049	3.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.67	0.00	6.76	Jun 01, 2050	3.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.67	0.00	6.75	Nov 01, 2046	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.67	0.00	7.66	Nov 01, 2050	2.00
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.67	0.00	6.28	May 01, 2051	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.64	0.00	1.64	Mar 25, 2027	5.07
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	58.64	0.00	2.90	Sep 15, 2028	3.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	58.63	0.00	5.63	Nov 15, 2031	3.20
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	58.61	0.00	0.08	Dec 15, 2027	5.88
RTX	RTX CORP	Capital Goods	Fixed Income	58.61	0.00	3.09	Jan 15, 2029	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58.61	0.00	3.69	Jul 15, 2029	2.88
JBL	JABIL INC	Technology	Fixed Income	58.58	0.00	4.94	Jan 15, 2031	3.00
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58.57	0.00	4.05	Apr 02, 2030	6.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	58.57	0.00	2.88	Sep 21, 2028	5.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58.54	0.00	2.34	Jan 19, 2028	5.13
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	58.51	0.00	3.24	Mar 19, 2029	5.15
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	58.50	0.00	5.72	Jun 01, 2032	5.05
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	58.50	0.00	6.47	Jan 15, 2034	6.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	58.50	0.00	5.01	Mar 03, 2031	3.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	58.47	0.00	2.88	Oct 01, 2028	4.65
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.45	0.00	6.18	Sep 01, 2048	3.50
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	58.45	0.00	5.01	Feb 25, 2031	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58.44	0.00	2.47	Mar 09, 2028	5.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	58.41	0.00	4.12	Mar 25, 2030	5.04
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	58.37	0.00	1.79	Jul 15, 2027	4.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	58.37	0.00	1.38	Jan 12, 2027	5.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	58.34	0.00	3.36	Mar 15, 2029	3.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.34	0.00	1.41	Jan 15, 2027	3.20
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.34	0.00	6.18	Dec 01, 2048	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	58.30	0.00	3.81	Oct 01, 2029	4.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.30	0.00	3.93	Jan 09, 2030	5.25
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	58.30	0.00	0.80	Apr 21, 2026	2.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	58.27	0.00	1.69	Apr 07, 2027	3.65
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	58.27	0.00	3.43	Jun 04, 2029	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58.24	0.00	1.43	Feb 15, 2027	3.95
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.23	0.00	3.38	Nov 01, 2035	2.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.23	0.00	6.88	May 01, 2050	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	58.22	0.00	13.76	Feb 01, 2065	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	58.18	0.00	5.85	Feb 01, 2032	2.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	58.15	0.00	5.60	Aug 15, 2031	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	58.13	0.00	2.51	Apr 15, 2028	4.20
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58.13	0.00	1.60	Mar 28, 2027	4.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	58.13	0.00	3.77	Sep 15, 2029	4.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.13	0.00	1.47	Jan 16, 2027	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	58.13	0.00	7.26	Oct 15, 2034	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58.12	0.00	11.90	Feb 15, 2047	4.10
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	6.70	May 01, 2048	4.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.12	0.00	7.59	Sep 01, 2049	3.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	6.59	Jan 20, 2049	3.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.12	0.00	4.67	Jul 20, 2040	5.00
OVV	OVINTIV INC	Energy	Fixed Income	58.11	0.00	5.08	Nov 01, 2031	7.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	58.11	0.00	5.83	Mar 15, 2032	3.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	58.10	0.00	1.51	Mar 01, 2027	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.10	0.00	4.28	May 06, 2030	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	58.10	0.00	1.11	Oct 15, 2026	4.13
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	58.08	0.00	7.02	Jun 05, 2034	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.07	0.00	4.52	May 15, 2030	2.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	58.07	0.00	1.74	May 15, 2027	3.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	58.06	0.00	6.44	Jul 16, 2032	1.63
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	58.03	0.00	3.42	Mar 08, 2029	2.85
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	58.03	0.00	0.00	nan	0.00
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.01	0.00	6.59	Mar 01, 2050	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.01	0.00	6.62	Feb 01, 2048	3.50
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.01	0.00	5.94	Feb 01, 2048	4.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.01	0.00	1.86	Jan 01, 2031	3.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.01	0.00	4.67	Jan 20, 2047	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	57.98	0.00	6.42	Aug 11, 2033	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57.97	0.00	2.51	Sep 01, 2028	6.38
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	57.97	0.00	3.53	Jun 11, 2029	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.97	0.00	1.44	Jan 08, 2027	4.60
OKE	ONEOK INC	Energy	Fixed Income	57.93	0.00	2.07	Sep 24, 2027	4.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	57.93	0.00	2.67	Apr 01, 2028	1.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57.93	0.00	5.26	Mar 15, 2031	1.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	57.91	0.00	6.70	Mar 15, 2034	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57.91	0.00	5.48	Apr 04, 2032	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.90	0.00	2.99	Aug 19, 2028	1.99
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.90	0.00	3.77	Sep 06, 2029	3.46
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.90	0.00	3.25	Feb 20, 2029	4.75
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.90	0.00	3.18	Feb 01, 2036	2.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.86	0.00	3.72	Sep 25, 2029	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	57.86	0.00	2.38	Jan 10, 2028	3.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	57.86	0.00	2.78	Jul 24, 2028	5.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	57.86	0.00	3.03	Nov 15, 2028	4.25
BCBP	BCB BANCORP INC	Financials	Equity	57.83	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	57.80	0.00	1.56	Feb 23, 2027	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	57.76	0.00	2.53	Feb 15, 2028	1.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	57.76	0.00	4.18	Mar 27, 2030	4.75
TRMB	TRIMBLE INC	Technology	Fixed Income	57.76	0.00	2.62	Jun 15, 2028	4.90
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	57.76	0.00	6.43	Oct 01, 2033	5.40
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	57.73	0.00	6.33	Sep 15, 2033	6.05
MSCI	MSCI INC 144A	Technology	Fixed Income	57.73	0.00	5.09	Nov 01, 2031	3.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	57.71	0.00	6.00	Mar 06, 2033	5.99
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	57.71	0.00	4.57	Aug 15, 2030	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	57.66	0.00	3.69	Sep 01, 2029	4.90
PLD	PROLOGIS LP	Reits	Fixed Income	57.66	0.00	4.55	Apr 15, 2030	2.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	57.66	0.00	2.19	Nov 15, 2027	3.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	57.59	0.00	1.69	Apr 10, 2027	4.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	57.59	0.00	1.53	Mar 01, 2027	3.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.59	0.00	1.33	Nov 09, 2026	1.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	57.58	0.00	6.73	Jan 08, 2034	5.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	57.56	0.00	1.94	Sep 16, 2027	7.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	57.56	0.00	7.54	Jun 29, 2035	5.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	57.54	0.00	5.62	Sep 02, 2031	2.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	57.53	0.00	1.54	Mar 02, 2027	3.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	57.53	0.00	1.00	Aug 10, 2026	4.95
OKE	ONEOK INC	Energy	Fixed Income	57.51	0.00	11.78	Mar 15, 2045	4.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	57.51	0.00	5.91	Apr 01, 2032	3.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	57.49	0.00	2.70	May 23, 2028	4.38
CNXC	CONCENTRIX CORP	Technology	Fixed Income	57.49	0.00	6.03	Aug 02, 2033	6.85
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.46	0.00	6.62	Jan 01, 2048	3.50
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.46	0.00	5.52	Oct 01, 2045	3.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57.46	0.00	5.15	Dec 15, 2030	1.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	57.46	0.00	5.13	Jan 15, 2031	1.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	57.46	0.00	5.56	Aug 15, 2031	2.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	57.42	0.00	1.55	Feb 19, 2027	4.70
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	57.39	0.00	3.97	Nov 07, 2029	3.14
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57.39	0.00	5.51	Mar 15, 2032	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	57.36	0.00	1.62	Apr 14, 2027	3.59
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	57.36	0.00	1.28	Nov 15, 2026	3.45
MED	MEDIFAST INC	Consumer Staples	Equity	57.36	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	57.36	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	57.36	0.00	5.58	Apr 15, 2032	5.10
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.35	0.00	4.13	Oct 01, 2031	2.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	3.20	Jul 01, 2034	3.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	6.88	Feb 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.35	0.00	6.70	Jun 01, 2052	3.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.35	0.00	3.38	Nov 20, 2048	5.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.35	0.00	6.92	Oct 20, 2050	3.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.35	0.00	5.83	Jul 20, 2040	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	57.34	0.00	5.87	Mar 15, 2032	3.10
EXC	EXELON CORPORATION	Electric	Fixed Income	57.32	0.00	1.63	Mar 15, 2027	2.75
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	57.32	0.00	3.57	Jul 02, 2029	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	57.32	0.00	1.20	Oct 15, 2026	3.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57.29	0.00	2.37	Feb 15, 2028	4.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	57.29	0.00	2.73	Jun 02, 2028	4.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	57.26	0.00	3.88	Jan 15, 2030	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.26	0.00	1.66	Apr 02, 2027	4.90
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.24	0.00	4.13	Jan 01, 2030	2.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	57.24	0.00	6.92	Dec 15, 2046	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	57.22	0.00	1.82	Jul 01, 2027	4.60
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	57.22	0.00	2.86	Sep 15, 2028	5.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	57.20	0.00	13.81	Jun 01, 2052	4.55
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	57.17	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	57.17	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.16	0.00	5.00	Jul 11, 2031	5.53
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.13	0.00	7.59	Oct 01, 2051	2.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.13	0.00	6.04	Nov 01, 2047	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	57.12	0.00	3.97	Oct 30, 2029	3.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	57.10	0.00	10.02	Nov 01, 2048	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57.09	0.00	3.59	Jun 24, 2029	5.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	57.09	0.00	2.34	Jan 18, 2028	5.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	57.09	0.00	2.02	Aug 27, 2027	4.40
ETR	ENTERGY CORPORATION	Electric	Fixed Income	57.09	0.00	5.43	Jun 15, 2031	2.40
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	57.06	0.00	6.77	Mar 20, 2034	5.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57.05	0.00	3.57	Jun 24, 2029	5.05
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	57.05	0.00	3.37	May 03, 2029	4.80
NXPI	NXP BV	Technology	Fixed Income	57.05	0.00	2.97	Dec 01, 2028	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.05	0.00	3.50	Jun 01, 2029	5.15
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	57.04	0.00	6.50	Feb 20, 2034	6.35
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.02	0.00	7.49	Feb 01, 2052	2.00
CTVA	EIDP INC	Basic Industry	Fixed Income	57.01	0.00	6.42	May 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	57.01	0.00	5.96	Nov 30, 2032	6.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56.99	0.00	5.33	Jan 13, 2032	5.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	56.99	0.00	5.36	Nov 19, 2031	5.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	56.97	0.00	5.28	Feb 15, 2031	1.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56.97	0.00	4.48	Sep 23, 2030	5.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	56.94	0.00	6.32	Sep 15, 2033	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56.92	0.00	2.14	Oct 15, 2027	3.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	56.92	0.00	3.58	Aug 01, 2029	5.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56.92	0.00	3.56	May 22, 2029	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.92	0.00	3.03	Oct 16, 2028	4.31
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.91	0.00	6.00	Oct 20, 2050	4.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	56.90	0.00	15.25	Nov 01, 2051	2.93
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	56.89	0.00	7.10	Aug 19, 2034	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	56.88	0.00	3.49	May 30, 2029	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	56.88	0.00	2.24	Nov 19, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	56.88	0.00	1.46	Feb 05, 2027	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56.88	0.00	4.55	May 01, 2030	1.63
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	56.85	0.00	1.19	Oct 01, 2026	2.85
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	56.85	0.00	2.59	May 15, 2028	4.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	56.85	0.00	2.62	Jun 01, 2028	4.35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	56.84	0.00	6.71	Mar 11, 2034	5.61
003816	CGN POWER LTD A	Utilities	Equity	56.84	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	56.82	0.00	7.09	Jan 13, 2035	5.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	56.82	0.00	1.59	Mar 05, 2027	5.04
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	56.82	0.00	2.43	Mar 07, 2028	3.65
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	56.80	0.00	14.01	Jul 01, 2050	3.37
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	56.80	0.00	15.96	Nov 15, 2050	2.33
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	56.79	0.00	6.37	Nov 01, 2033	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56.78	0.00	3.52	Apr 18, 2029	3.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	56.78	0.00	3.91	Jan 14, 2030	5.25
MMM	3M CO MTN	Capital Goods	Fixed Income	56.78	0.00	2.91	Sep 14, 2028	3.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	56.77	0.00	5.88	Feb 04, 2032	2.50
TCP	TC PIPELINES LP	Energy	Fixed Income	56.75	0.00	1.73	May 25, 2027	3.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	56.74	0.00	5.84	Nov 01, 2032	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	56.74	0.00	7.57	May 15, 2035	5.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	56.74	0.00	4.59	Jun 04, 2030	2.10
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	56.71	0.00	2.47	Mar 09, 2028	5.43
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	6.54	Apr 01, 2047	3.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	4.33	Nov 01, 2052	5.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	6.88	Aug 01, 2050	3.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	56.68	0.00	1.42	Feb 01, 2027	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.61	0.00	3.17	Jan 10, 2029	4.71
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	56.59	0.00	7.25	Feb 13, 2035	5.50
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	7.02	Jan 01, 2048	3.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.57	0.00	4.24	May 01, 2053	6.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	56.54	0.00	6.76	May 14, 2034	6.05
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	56.54	0.00	1.51	Feb 01, 2028	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.54	0.00	3.56	Jun 06, 2029	5.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	56.54	0.00	2.97	Aug 12, 2028	1.80
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.52	0.00	5.12	Dec 15, 2030	1.63
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	56.52	0.00	6.22	Jun 15, 2033	6.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.51	0.00	3.95	Jan 28, 2030	5.55
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	56.50	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	56.49	0.00	5.93	Jan 11, 2033	5.59
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	56.49	0.00	13.21	Jul 15, 2052	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56.48	0.00	1.82	May 27, 2027	4.37
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56.48	0.00	4.20	Apr 29, 2030	4.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.47	0.00	6.63	Mar 15, 2034	6.05
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.46	0.00	7.66	Sep 01, 2050	2.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.46	0.00	4.65	Sep 01, 2052	5.50
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.46	0.00	6.66	Jun 01, 2051	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.44	0.00	4.84	Aug 07, 2030	1.20
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	56.44	0.00	3.05	Dec 01, 2028	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	56.44	0.00	3.90	Oct 01, 2029	2.80
SNV	SYNOVUS BANK	Banking	Fixed Income	56.44	0.00	2.36	Feb 15, 2028	5.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	56.39	0.00	6.73	Feb 08, 2034	5.11
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	56.38	0.00	1.24	Oct 04, 2026	1.60
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	56.38	0.00	3.21	Feb 16, 2029	5.16
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56.38	0.00	1.10	Aug 13, 2026	1.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	56.37	0.00	5.61	Jan 12, 2033	3.60
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.35	0.00	5.83	May 20, 2050	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	56.34	0.00	2.38	Feb 11, 2028	4.63
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	56.34	0.00	1.75	May 17, 2027	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	56.34	0.00	2.24	Dec 01, 2027	3.48
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	56.32	0.00	5.77	May 20, 2032	4.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	56.30	0.00	5.76	Dec 15, 2031	2.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	56.30	0.00	5.77	May 22, 2032	4.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	56.30	0.00	7.25	Mar 27, 2035	5.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	56.27	0.00	1.49	Feb 01, 2027	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	56.25	0.00	5.20	Sep 01, 2031	4.80
VNT	VONTIER CORP	Capital Goods	Fixed Income	56.25	0.00	5.15	Apr 01, 2031	2.95
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.24	0.00	3.57	Sep 01, 2054	6.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.24	0.00	7.30	Oct 01, 2051	2.00
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.24	0.00	4.73	Dec 01, 2041	4.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.24	0.00	7.00	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.24	0.00	6.92	Jul 20, 2043	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	56.24	0.00	2.07	Oct 15, 2027	4.63
DCGO	DOCGO INC	Health Care	Equity	56.21	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.21	0.00	1.77	May 15, 2027	3.75
OKE	ONEOK INC	Energy	Fixed Income	56.20	0.00	6.95	Sep 01, 2034	5.65
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	56.18	0.00	13.92	Nov 15, 2050	3.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56.17	0.00	2.42	Jan 10, 2028	1.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	56.14	0.00	4.12	Mar 05, 2030	4.80
EQR	ERP OPERATING LP	Reits	Fixed Income	56.14	0.00	3.64	Jul 01, 2029	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	56.14	0.00	4.21	Feb 01, 2030	2.55
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.13	0.00	6.78	Sep 01, 2050	2.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.13	0.00	6.93	Nov 01, 2051	2.50
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.13	0.00	6.92	May 20, 2048	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	56.12	0.00	6.65	Feb 01, 2034	5.40
HPQ	HP INC	Technology	Fixed Income	56.10	0.00	7.27	Apr 25, 2035	6.10
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	56.10	0.00	7.16	Mar 15, 2035	5.95
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	56.10	0.00	4.74	Feb 18, 2031	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	56.10	0.00	3.08	Oct 30, 2028	3.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	56.10	0.00	2.73	Jul 15, 2028	3.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	56.07	0.00	5.18	Sep 01, 2031	4.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	56.07	0.00	6.94	Nov 18, 2039	6.14
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	56.07	0.00	5.81	Sep 22, 2032	5.46
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	56.07	0.00	3.42	Apr 11, 2029	3.63
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.07	0.00	3.01	Nov 01, 2028	4.00
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	56.07	0.00	3.18	Mar 15, 2029	6.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56.07	0.00	2.27	Dec 15, 2027	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56.07	0.00	4.26	Feb 15, 2030	2.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	56.05	0.00	7.28	Feb 15, 2035	5.44
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56.05	0.00	5.88	Nov 01, 2032	5.75
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	56.05	0.00	6.88	Jun 04, 2034	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	56.04	0.00	4.36	Jun 09, 2030	4.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	56.04	0.00	1.26	Oct 15, 2026	2.05
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.02	0.00	5.64	May 01, 2046	4.00
FI	FISERV INC	Technology	Fixed Income	56.00	0.00	4.79	Mar 15, 2031	5.35
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	56.00	0.00	6.52	Apr 09, 2034	6.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	56.00	0.00	2.78	Aug 14, 2028	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	55.97	0.00	4.10	Mar 15, 2030	4.80
FNB	F.N.B CORP	Banking	Fixed Income	55.97	0.00	3.83	Dec 11, 2030	5.72
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.97	0.00	1.66	Apr 01, 2027	3.35
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	55.97	0.00	1.90	Jul 06, 2028	4.76
AEE	AMEREN CORPORATION	Electric	Fixed Income	55.94	0.00	1.29	Dec 01, 2026	5.70
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	55.93	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	55.93	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	55.93	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	55.92	0.00	5.35	Jan 15, 2032	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	55.92	0.00	5.61	Aug 19, 2031	2.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.91	0.00	4.20	Dec 01, 2036	1.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.87	0.00	2.35	Feb 04, 2028	4.88
CMA	COMERICA INCORPORATED	Banking	Fixed Income	55.87	0.00	3.21	Feb 01, 2029	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	55.87	0.00	2.97	Aug 16, 2028	2.04
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	55.83	0.00	3.62	Jun 20, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	55.83	0.00	3.40	Mar 07, 2029	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.80	0.00	5.36	Mar 30, 2031	1.60
COP	CONOCOPHILLIPS	Energy	Fixed Income	55.80	0.00	5.90	Oct 15, 2032	5.90
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.80	0.00	4.12	Mar 01, 2037	2.50
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.80	0.00	3.13	Sep 01, 2054	6.50
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.80	0.00	6.40	May 01, 2054	4.50
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.80	0.00	7.66	Dec 01, 2050	2.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.80	0.00	7.70	Aug 01, 2051	2.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.80	0.00	7.02	Feb 01, 2052	2.50
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	55.80	0.00	6.59	Aug 15, 2046	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55.80	0.00	2.66	Jun 12, 2029	6.57
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	55.77	0.00	1.11	Aug 28, 2026	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.75	0.00	7.19	Feb 06, 2035	5.63
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	55.75	0.00	5.04	Jun 15, 2031	5.31
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	55.73	0.00	4.90	Jan 15, 2031	3.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	55.73	0.00	2.52	Mar 27, 2028	5.20
KRC	KILROY REALTY LP	Reits	Fixed Income	55.70	0.00	6.53	Nov 15, 2032	2.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	55.70	0.00	0.98	Jul 15, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.70	0.00	3.60	Sep 15, 2029	7.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	55.69	0.00	3.37	Jun 01, 2035	3.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.69	0.00	6.70	Nov 01, 2046	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	55.68	0.00	5.34	Sep 17, 2031	4.35
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	55.64	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	55.63	0.00	3.97	Apr 03, 2030	6.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	55.63	0.00	3.05	Nov 15, 2028	5.25
SW	WRKCO INC	Basic Industry	Fixed Income	55.63	0.00	2.44	Mar 15, 2028	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55.60	0.00	4.60	Jan 08, 2031	5.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	55.60	0.00	3.62	Jul 16, 2029	4.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	55.60	0.00	3.17	Feb 01, 2029	4.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	55.60	0.00	3.55	Aug 15, 2029	6.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.58	0.00	1.16	Oct 01, 2031	2.50
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.58	0.00	7.12	Sep 01, 2050	2.50
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	55.57	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	55.56	0.00	3.90	Jan 28, 2035	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.56	0.00	4.38	Jun 03, 2030	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	55.56	0.00	2.98	Jan 15, 2029	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55.55	0.00	5.52	Mar 29, 2032	5.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	55.53	0.00	4.42	Jun 30, 2030	4.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	55.50	0.00	3.62	Jun 15, 2029	3.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	55.50	0.00	1.46	Jan 30, 2027	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55.50	0.00	4.46	May 15, 2030	2.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	55.47	0.00	11.74	Aug 01, 2040	2.26
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.47	0.00	6.62	Dec 01, 2047	3.50
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	55.46	0.00	4.30	May 09, 2030	4.45
EXC	EXELON CORPORATION	Electric	Fixed Income	55.45	0.00	5.82	Mar 15, 2032	3.35
RCEL	AVITA MEDICAL INC	Health Care	Equity	55.45	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	55.43	0.00	3.06	Dec 01, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.43	0.00	5.60	Aug 01, 2031	1.85
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	55.43	0.00	6.88	Apr 01, 2055	6.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	55.40	0.00	6.55	Dec 15, 2032	2.85
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	55.40	0.00	5.75	Apr 15, 2032	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.39	0.00	4.33	Mar 01, 2030	2.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	55.38	0.00	4.78	Aug 01, 2030	1.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	55.37	0.00	10.73	May 15, 2049	5.30
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	55.36	0.00	3.43	May 01, 2029	4.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	55.36	0.00	2.69	Jul 05, 2028	5.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.36	0.00	7.23	Jan 01, 2051	2.50
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.36	0.00	5.68	Mar 01, 2045	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	55.35	0.00	4.96	Jan 15, 2031	2.88
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	55.35	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	55.35	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	55.33	0.00	1.70	Jul 15, 2027	5.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	55.30	0.00	5.94	Nov 15, 2032	5.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	55.29	0.00	3.20	Jan 15, 2029	4.00
NOV	NOV INC	Energy	Fixed Income	55.29	0.00	4.00	Dec 01, 2029	3.60
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	55.28	0.00	7.20	Oct 07, 2034	5.13
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	55.27	0.00	15.41	Nov 01, 2051	2.85
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	55.26	0.00	3.45	Jun 01, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.26	0.00	2.13	Oct 01, 2027	3.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	55.26	0.00	2.55	Jul 20, 2028	9.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	55.25	0.00	7.26	Sep 11, 2034	4.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	55.25	0.00	6.72	Apr 01, 2034	5.75
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.25	0.00	6.94	Mar 01, 2046	3.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.25	0.00	6.26	Dec 01, 2046	3.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.25	0.00	6.08	Jan 01, 2049	4.00
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.25	0.00	3.79	Oct 20, 2052	5.50
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	55.25	0.00	4.67	Nov 20, 2049	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	55.21	0.00	5.93	Oct 11, 2032	5.13
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	55.21	0.00	7.31	Dec 15, 2034	5.30
TEAM	ATLASSIAN CORP	Technology	Fixed Income	55.19	0.00	3.44	May 15, 2029	5.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	55.19	0.00	2.83	Aug 21, 2028	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	55.16	0.00	3.57	Aug 15, 2029	5.30
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	55.16	0.00	6.38	Sep 15, 2033	5.80
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	55.16	0.00	0.00	nan	0.00
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.14	0.00	6.04	Sep 01, 2047	4.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.14	0.00	7.49	Feb 01, 2051	2.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.14	0.00	6.14	Nov 01, 2048	4.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	55.13	0.00	6.36	Jun 15, 2033	5.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	55.12	0.00	3.87	Sep 15, 2029	2.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	55.11	0.00	5.02	Jan 15, 2031	2.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.09	0.00	1.18	Sep 15, 2026	1.45
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	55.09	0.00	1.53	Mar 02, 2027	3.50
AMD	XILINX INC	Technology	Fixed Income	55.09	0.00	4.58	Jun 01, 2030	2.38
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	55.08	0.00	7.79	Jan 15, 2035	3.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	55.08	0.00	7.57	May 15, 2035	5.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	55.06	0.00	4.31	Mar 01, 2030	2.30
GL	GLOBE LIFE INC	Insurance	Fixed Income	55.06	0.00	2.84	Sep 15, 2028	4.55
AON	AON CORP	Insurance	Fixed Income	55.06	0.00	5.87	Sep 12, 2032	5.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.03	0.00	6.44	Nov 15, 2033	6.38
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.03	0.00	3.98	Feb 01, 2031	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.03	0.00	5.66	Jun 01, 2052	4.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.03	0.00	4.30	May 01, 2037	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.02	0.00	1.92	May 01, 2028	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	55.02	0.00	2.49	Apr 15, 2028	6.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	55.01	0.00	6.53	Jan 15, 2034	5.68
O	REALTY INCOME CORPORATION	Reits	Fixed Income	55.01	0.00	6.40	Jul 15, 2033	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	54.99	0.00	1.20	Sep 20, 2026	1.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	54.99	0.00	2.82	Jun 15, 2028	2.20
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	54.98	0.00	6.05	Mar 08, 2033	5.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	54.98	0.00	4.76	Feb 05, 2031	4.75
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	54.96	0.00	12.30	May 01, 2045	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54.95	0.00	3.32	Jan 12, 2029	2.25
BIDU	BAIDU INC	Technology	Fixed Income	54.95	0.00	1.90	Jul 06, 2027	3.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	54.95	0.00	4.07	Feb 24, 2030	4.75
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	54.94	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	54.94	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	54.93	0.00	7.47	Mar 15, 2035	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	54.93	0.00	6.71	Apr 15, 2034	6.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	54.92	0.00	1.09	Aug 12, 2026	1.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	54.92	0.00	3.70	Nov 15, 2029	6.95
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	54.92	0.00	1.76	Apr 30, 2027	2.10
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.92	0.00	3.89	Jan 15, 2030	5.55
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.92	0.00	5.72	Dec 01, 2042	3.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.92	0.00	6.70	Jul 01, 2048	3.00
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.92	0.00	6.47	Feb 01, 2050	3.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.92	0.00	4.09	Apr 01, 2036	2.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.92	0.00	3.81	May 01, 2037	3.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.92	0.00	6.72	Feb 15, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.91	0.00	7.33	Mar 15, 2035	5.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	54.89	0.00	1.78	Jul 15, 2027	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54.88	0.00	5.36	Jul 09, 2032	2.26
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	54.88	0.00	6.47	Jun 15, 2033	4.95
CTVA	EIDP INC	Basic Industry	Fixed Income	54.86	0.00	4.62	Jul 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54.86	0.00	5.48	May 01, 2032	7.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	54.86	0.00	15.11	Aug 01, 2050	2.68
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	54.85	0.00	2.59	Apr 20, 2029	4.73
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.85	0.00	4.23	Feb 05, 2030	2.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.82	0.00	2.95	Nov 01, 2028	6.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.82	0.00	3.96	Jan 10, 2030	4.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	54.82	0.00	2.62	Apr 01, 2028	2.25
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	54.81	0.00	4.68	Mar 15, 2031	7.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	54.81	0.00	7.05	Jan 15, 2035	5.75
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.81	0.00	5.80	Aug 01, 2046	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.78	0.00	2.12	Feb 15, 2078	5.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.78	0.00	4.38	Apr 15, 2030	2.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	54.78	0.00	4.35	May 28, 2030	4.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	54.78	0.00	5.52	Feb 15, 2032	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	54.75	0.00	4.20	Feb 01, 2030	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.73	0.00	7.57	May 01, 2035	5.10
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.70	0.00	3.62	Mar 01, 2038	4.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.70	0.00	6.13	Jun 01, 2050	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	54.68	0.00	6.30	Aug 01, 2033	5.55
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	54.68	0.00	4.83	Mar 26, 2031	5.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	54.66	0.00	13.36	Apr 01, 2054	5.80
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	54.63	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	54.63	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	54.63	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	54.63	0.00	6.15	Feb 01, 2033	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	54.63	0.00	6.42	Aug 01, 2033	5.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	54.63	0.00	5.18	Mar 15, 2031	2.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	54.63	0.00	7.48	Apr 15, 2035	5.25
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	54.62	0.00	3.45	May 23, 2029	5.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	54.62	0.00	1.02	Aug 01, 2026	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	54.62	0.00	4.08	Mar 15, 2030	4.85
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	54.62	0.00	0.21	Sep 15, 2027	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	54.61	0.00	5.20	Mar 01, 2032	8.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	54.61	0.00	5.35	Aug 08, 2031	3.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	54.59	0.00	5.14	Jan 15, 2032	7.20
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	54.59	0.00	0.00	nan	0.00
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	54.59	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	54.58	0.00	1.81	Jul 01, 2027	7.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	54.58	0.00	2.67	Jun 01, 2028	3.70
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	54.56	0.00	5.32	Jun 15, 2031	3.15
ADSK	AUTODESK INC	Technology	Fixed Income	54.55	0.00	4.12	Jan 15, 2030	2.85
HUM	HUMANA INC	Insurance	Fixed Income	54.55	0.00	3.40	Mar 23, 2029	3.70
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	54.55	0.00	11.21	Aug 15, 2043	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	54.51	0.00	3.49	May 15, 2029	3.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	54.51	0.00	3.96	Dec 10, 2029	5.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	54.49	0.00	7.12	Sep 01, 2034	5.05
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	54.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.48	0.00	1.59	Apr 15, 2027	4.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	54.46	0.00	4.97	Feb 15, 2031	3.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	54.45	0.00	1.78	May 17, 2028	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.45	0.00	3.73	Aug 28, 2029	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	54.44	0.00	6.75	Feb 15, 2034	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54.44	0.00	6.50	Sep 20, 2033	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	54.44	0.00	5.33	Jun 30, 2031	2.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	54.44	0.00	7.47	May 15, 2035	5.30
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	54.41	0.00	1.18	Sep 16, 2026	2.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.41	0.00	4.06	Mar 15, 2030	4.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	54.41	0.00	4.12	Jan 21, 2030	3.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	54.41	0.00	4.97	Jan 15, 2031	2.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	54.38	0.00	2.67	Jun 13, 2028	5.60
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	54.38	0.00	4.30	Apr 15, 2030	3.45
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.19	Apr 01, 2047	3.50
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.11	Jan 01, 2048	3.50
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	6.63	May 01, 2050	3.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.37	0.00	4.01	Sep 01, 2038	3.00
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	54.34	0.00	1.70	Mar 30, 2028	1.61
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	54.34	0.00	6.35	Oct 10, 2033	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54.31	0.00	4.49	Oct 04, 2030	5.85
PRME	PRIME MEDICINE INC	Health Care	Equity	54.30	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54.26	0.00	5.52	Jun 17, 2031	2.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	54.26	0.00	6.10	Mar 08, 2033	5.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.26	0.00	5.10	Oct 01, 2046	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	54.24	0.00	1.41	Dec 16, 2026	4.42
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.24	0.00	1.80	May 20, 2027	4.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	54.24	0.00	1.49	Feb 16, 2027	4.65
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	54.21	0.00	2.04	Sep 18, 2027	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54.21	0.00	3.82	Sep 26, 2029	4.18
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	54.21	0.00	3.27	Mar 15, 2029	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.16	0.00	6.73	Jan 15, 2055	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.16	0.00	6.29	Mar 01, 2033	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	54.16	0.00	7.10	Aug 01, 2034	4.85
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.15	0.00	6.19	Nov 01, 2046	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.14	0.00	4.00	Nov 15, 2029	3.10
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	54.14	0.00	2.56	May 01, 2028	5.38
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	54.11	0.00	2.22	Dec 01, 2027	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.11	0.00	6.31	Nov 01, 2033	6.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	54.11	0.00	5.15	Jan 15, 2031	1.65
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	54.11	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	54.09	0.00	5.78	Sep 15, 2032	5.15
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	54.07	0.00	4.15	Feb 01, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.07	0.00	0.98	Jul 13, 2026	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	54.07	0.00	1.06	Aug 07, 2026	4.55
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	54.06	0.00	6.35	Sep 15, 2033	5.95
RS	RELIANCE INC	Basic Industry	Fixed Income	54.06	0.00	4.72	Aug 15, 2030	2.15
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	54.04	0.00	2.97	Nov 10, 2028	6.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	54.04	0.00	3.45	May 01, 2029	3.90
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.04	0.00	4.09	May 01, 2037	2.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.04	0.00	5.83	Apr 20, 2049	4.50
AGI	AGI GREENPAC LTD	Materials	Equity	54.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53.99	0.00	7.22	Apr 15, 2035	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.97	0.00	4.15	Jan 10, 2030	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	53.97	0.00	6.86	Aug 01, 2034	6.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	53.94	0.00	3.19	Nov 15, 2028	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	53.94	0.00	4.09	Mar 22, 2030	4.63
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.93	0.00	6.92	Sep 15, 2042	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.93	0.00	2.08	May 20, 2047	6.00
DOX	AMDOCS LTD	Technology	Fixed Income	53.92	0.00	4.58	Jun 15, 2030	2.54
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.91	0.00	4.31	Jun 18, 2030	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.87	0.00	5.26	Sep 26, 2031	4.75
MA	MASTERCARD INC	Technology	Fixed Income	53.87	0.00	5.55	Mar 15, 2032	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	53.84	0.00	2.92	Oct 01, 2028	5.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	53.84	0.00	3.98	Mar 15, 2030	6.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	53.84	0.00	2.62	May 15, 2028	4.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	53.84	0.00	14.02	Jul 01, 2052	4.13
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	53.83	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	53.83	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	53.83	0.00	0.00	nan	0.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.82	0.00	7.59	May 01, 2051	2.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.82	0.00	3.68	Sep 01, 2041	5.50
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.82	0.00	3.62	Jan 01, 2038	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.82	0.00	6.65	Feb 01, 2049	3.50
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.82	0.00	4.67	Oct 20, 2049	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.80	0.00	3.94	Nov 27, 2029	4.95
ADSK	AUTODESK INC	Technology	Fixed Income	53.79	0.00	7.62	Jun 15, 2035	5.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	53.77	0.00	3.77	Mar 10, 2055	6.95
C	CITIGROUP INC	Banking	Fixed Income	53.77	0.00	2.30	Jan 15, 2028	6.63
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	53.77	0.00	3.41	Jul 01, 2029	6.25
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	53.77	0.00	4.52	Jun 15, 2030	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	53.77	0.00	5.31	May 01, 2031	2.40
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	53.74	0.00	2.65	Jul 31, 2028	7.47
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	53.74	0.00	3.70	Nov 01, 2030	6.17
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	53.74	0.00	7.42	Mar 01, 2035	5.05
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.71	0.00	6.65	Jan 01, 2051	2.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.71	0.00	6.20	Dec 01, 2047	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	53.67	0.00	3.35	Mar 16, 2029	3.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.67	0.00	0.92	Jul 15, 2026	3.90
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	53.67	0.00	4.93	Aug 15, 2031	7.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	53.64	0.00	6.82	Apr 25, 2035	5.92
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	53.64	0.00	6.90	Jul 15, 2034	5.45
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	53.63	0.00	1.91	Jul 15, 2027	3.75
CVX	CHEVRON USA INC	Energy	Fixed Income	53.63	0.00	3.89	Oct 15, 2029	3.25
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	53.60	0.00	1.16	Sep 30, 2026	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	53.59	0.00	5.89	Mar 15, 2032	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	53.57	0.00	4.08	Dec 15, 2029	3.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	53.57	0.00	6.84	Mar 15, 2034	5.10
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.54	0.00	5.77	May 13, 2032	4.50
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	53.50	0.00	1.69	Apr 05, 2027	3.50
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.49	0.00	6.94	May 01, 2047	3.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.49	0.00	5.72	Jun 01, 2043	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.49	0.00	3.38	Jan 20, 2049	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	53.49	0.00	5.25	Aug 27, 2031	4.65
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	53.49	0.00	7.19	Dec 01, 2034	5.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.47	0.00	1.30	Dec 06, 2026	3.70
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	53.47	0.00	3.14	Jan 31, 2029	5.58
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	53.47	0.00	7.44	Apr 02, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53.47	0.00	7.69	Jul 15, 2035	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	53.45	0.00	4.90	Sep 15, 2030	1.45
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	53.44	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	53.43	0.00	3.38	Mar 19, 2029	3.88
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	53.43	0.00	1.53	Feb 01, 2027	2.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	53.43	0.00	3.17	Feb 15, 2029	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	53.42	0.00	5.80	Jan 15, 2032	2.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.40	0.00	1.33	Dec 01, 2026	2.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.40	0.00	4.42	Jul 01, 2030	4.90
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	53.40	0.00	6.88	Oct 01, 2034	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.40	0.00	5.15	Jan 10, 2031	1.65
TBOND	TREASURY BOND	Treasuries	Fixed Income	53.39	0.00	12.36	May 15, 2042	3.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.38	0.00	5.13	Oct 01, 2052	5.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	53.37	0.00	5.16	Apr 06, 2031	3.00
nan	YTL POWER INTERNATIONAL	Utilities	Equity	53.36	0.00	0.00	Jun 02, 2028	2.45
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	53.36	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	53.36	0.00	2.53	Apr 15, 2028	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53.35	0.00	6.50	Jan 17, 2034	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	53.33	0.00	14.77	Jul 01, 2050	2.90
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	53.33	0.00	1.55	Apr 01, 2027	4.20
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	53.30	0.00	3.82	Oct 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	53.30	0.00	2.12	Sep 15, 2027	2.15
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	53.30	0.00	5.82	Apr 13, 2032	4.00
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	53.30	0.00	5.48	Aug 15, 2031	2.63
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.27	0.00	4.13	Sep 01, 2032	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	53.27	0.00	7.43	Apr 15, 2035	5.25
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	53.27	0.00	5.54	Sep 29, 2031	2.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	53.27	0.00	6.08	Mar 15, 2033	6.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	53.26	0.00	0.74	Oct 27, 2081	3.63
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	53.25	0.00	5.43	Jul 07, 2031	2.38
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.25	0.00	4.30	May 15, 2031	4.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	53.23	0.00	15.10	Apr 15, 2065	4.50
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	53.23	0.00	9.44	Oct 01, 2037	3.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	53.22	0.00	7.49	Jun 06, 2036	5.32
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.16	0.00	3.49	Aug 01, 2035	2.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	53.16	0.00	1.31	Nov 19, 2026	3.55
CFFI	C AND F FINANCIAL CORP	Financials	Equity	53.16	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	53.16	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	53.15	0.00	5.48	Jul 15, 2032	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.13	0.00	4.38	Jun 03, 2030	4.60
STT	STATE STREET CORP	Banking	Fixed Income	53.13	0.00	2.16	Nov 04, 2028	5.82
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.10	0.00	4.71	Mar 15, 2031	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	53.10	0.00	7.34	Dec 01, 2034	5.15
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	53.10	0.00	5.55	May 13, 2032	5.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.09	0.00	1.83	Jun 15, 2027	3.00
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	53.09	0.00	1.18	Oct 25, 2026	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	53.09	0.00	2.76	Aug 15, 2028	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	53.09	0.00	3.47	May 15, 2029	4.88
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	53.09	0.00	3.96	Jan 09, 2030	4.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	53.09	0.00	2.99	Nov 09, 2028	5.75
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	53.07	0.00	6.26	Mar 01, 2033	4.60
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.05	0.00	4.21	Jul 01, 2037	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.05	0.00	5.83	Nov 01, 2046	4.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.05	0.00	6.59	Jan 01, 2050	3.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	53.05	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	53.05	0.00	5.76	Oct 15, 2032	5.70
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.03	0.00	1.06	Nov 15, 2027	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	53.02	0.00	5.60	Aug 15, 2031	2.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	53.02	0.00	5.67	Apr 01, 2032	4.55
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	53.02	0.00	7.41	Apr 28, 2035	5.63
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	53.00	0.00	7.07	Jan 10, 2035	5.84
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	52.99	0.00	2.23	Dec 13, 2027	5.75
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	52.97	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	52.96	0.00	3.73	Sep 15, 2029	4.15
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	52.96	0.00	1.03	Jul 18, 2026	2.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.96	0.00	1.72	May 20, 2027	5.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	52.96	0.00	1.75	Jun 01, 2027	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	52.96	0.00	4.09	Dec 15, 2029	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.96	0.00	1.32	Nov 15, 2026	2.90
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.93	0.00	4.70	Jul 01, 2049	5.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.93	0.00	4.67	Nov 20, 2041	5.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	52.92	0.00	2.29	Jan 15, 2028	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52.92	0.00	2.67	Jul 01, 2028	5.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	52.92	0.00	1.60	Mar 30, 2027	4.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	52.92	0.00	4.83	Oct 01, 2030	2.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	52.90	0.00	7.59	Jun 15, 2035	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	52.89	0.00	1.48	Mar 01, 2027	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	52.89	0.00	1.59	Mar 20, 2027	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	52.89	0.00	1.44	Jan 15, 2027	3.00
MMM	3M CO MTN	Capital Goods	Fixed Income	52.89	0.00	1.19	Sep 19, 2026	2.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52.87	0.00	4.78	Feb 15, 2031	4.90
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	52.87	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	52.86	0.00	3.05	Sep 30, 2028	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.85	0.00	4.35	Sep 21, 2030	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	52.85	0.00	5.37	May 15, 2031	2.30
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.82	0.00	4.09	May 01, 2036	2.00
BA	BOEING CO	Capital Goods	Fixed Income	52.82	0.00	4.16	Feb 01, 2030	2.95
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	52.82	0.00	4.13	May 06, 2030	6.25
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	52.80	0.00	6.72	Apr 10, 2034	5.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	52.79	0.00	4.29	Apr 09, 2030	3.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.79	0.00	2.69	Aug 01, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52.75	0.00	3.69	Sep 01, 2029	4.88
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	52.75	0.00	3.18	Jun 15, 2029	3.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	52.75	0.00	5.39	Dec 15, 2031	5.38
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	52.75	0.00	5.35	Nov 15, 2031	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	52.73	0.00	4.85	Mar 15, 2031	4.85
UDR	UDR INC MTN	Reits	Fixed Income	52.73	0.00	5.42	Aug 15, 2031	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	52.73	0.00	6.12	Apr 01, 2033	5.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	52.72	0.00	14.43	Jul 01, 2051	3.08
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	52.72	0.00	3.80	Oct 15, 2029	4.40
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	6.40	May 01, 2047	3.50
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.71	0.00	6.07	Sep 01, 2045	3.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.71	0.00	1.90	Mar 01, 2031	3.00
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.71	0.00	7.00	Oct 01, 2050	3.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	52.69	0.00	1.58	Feb 15, 2027	2.13
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	52.69	0.00	1.29	Nov 15, 2026	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	52.69	0.00	2.15	Nov 15, 2027	5.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	52.69	0.00	4.30	May 21, 2030	5.08
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	52.68	0.00	7.02	Sep 12, 2034	5.41
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	52.68	0.00	7.15	Jun 15, 2034	4.84
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	52.68	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52.65	0.00	1.59	Mar 05, 2027	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	52.65	0.00	2.35	Jan 15, 2028	3.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	52.65	0.00	7.35	Feb 11, 2035	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52.65	0.00	6.61	Jan 18, 2034	5.38
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	52.63	0.00	7.22	Sep 13, 2034	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52.63	0.00	7.30	Mar 15, 2035	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	52.63	0.00	7.36	Mar 23, 2035	5.40
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	52.62	0.00	2.48	Mar 15, 2028	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	52.62	0.00	3.58	Jun 14, 2029	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	52.62	0.00	3.51	Jun 30, 2029	4.20
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.60	0.00	5.43	Jul 01, 2052	4.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.60	0.00	6.34	May 01, 2049	4.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	52.60	0.00	6.92	Dec 15, 2046	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	52.60	0.00	7.41	Feb 24, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	52.60	0.00	6.28	Mar 15, 2033	4.65
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	52.59	0.00	2.72	Jun 11, 2028	4.30
VMW	VMWARE LLC	Technology	Fixed Income	52.59	0.00	4.23	May 15, 2030	4.70
ARAY	ACCURAY INC	Health Care	Equity	52.59	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	52.58	0.00	7.31	May 15, 2035	6.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.58	0.00	4.45	Sep 12, 2030	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	52.55	0.00	1.33	Nov 18, 2026	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	52.53	0.00	6.86	Apr 01, 2034	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.53	0.00	6.70	Jan 15, 2034	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.52	0.00	2.82	Aug 15, 2028	3.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	52.52	0.00	1.27	Aug 01, 2028	4.38
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.52	0.00	3.39	Apr 12, 2029	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	52.52	0.00	1.41	Jul 15, 2027	8.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	52.50	0.00	5.79	Jul 01, 2032	4.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.50	0.00	6.62	Oct 15, 2032	1.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	52.50	0.00	6.90	May 01, 2034	5.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52.42	0.00	2.52	Mar 21, 2028	4.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	52.42	0.00	1.26	Nov 20, 2026	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	52.41	0.00	9.89	Aug 02, 2041	5.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	52.40	0.00	5.80	Jan 15, 2032	2.65
STT	STATE STREET CORP	Banking	Fixed Income	52.40	0.00	6.57	Nov 21, 2034	6.12
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	52.38	0.00	5.30	Mar 15, 2031	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52.38	0.00	6.70	Jan 31, 2034	5.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	52.35	0.00	3.50	May 15, 2029	3.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	52.35	0.00	3.82	Oct 15, 2029	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	52.35	0.00	7.18	Mar 15, 2035	5.89
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52.33	0.00	6.38	Jun 01, 2033	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.31	0.00	2.90	Oct 01, 2028	5.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	52.31	0.00	3.26	Mar 01, 2029	4.90
TCN	TELUS CORPORATION	Communications	Fixed Income	52.31	0.00	1.54	Feb 16, 2027	2.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.28	0.00	0.95	Jul 02, 2026	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	52.28	0.00	3.21	Feb 01, 2029	4.60
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.27	0.00	6.41	Nov 01, 2054	4.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.27	0.00	6.74	Feb 01, 2048	4.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.27	0.00	5.39	Jun 01, 2047	4.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.27	0.00	6.11	Feb 20, 2054	4.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.26	0.00	7.25	Mar 15, 2035	5.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	52.25	0.00	3.00	Nov 01, 2028	3.95
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	52.21	0.00	5.39	Jun 07, 2031	2.67
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	52.21	0.00	6.85	Oct 04, 2034	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.21	0.00	4.85	Aug 15, 2030	1.25
PMTS	CPI CARD GROUP INC	Information Technology	Equity	52.20	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	52.20	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	52.20	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	52.18	0.00	2.35	Jan 22, 2028	5.25
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	52.18	0.00	6.28	May 26, 2033	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	52.18	0.00	5.83	May 20, 2032	4.25
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.16	0.00	6.94	Sep 01, 2046	3.50
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.16	0.00	7.02	Aug 01, 2049	3.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.16	0.00	5.00	Jun 01, 2044	4.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.16	0.00	6.79	Sep 01, 2051	2.50
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.16	0.00	6.84	Mar 01, 2052	2.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.16	0.00	3.79	Feb 20, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.15	0.00	2.74	Aug 01, 2028	6.70
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	52.13	0.00	6.65	May 06, 2034	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	52.13	0.00	7.37	Apr 01, 2035	5.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	52.11	0.00	4.27	Mar 01, 2030	2.65
NTAP	NETAPP INC	Technology	Fixed Income	52.11	0.00	1.90	Jun 22, 2027	2.38
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	52.11	0.00	2.46	Mar 15, 2028	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52.11	0.00	3.06	Jan 15, 2029	6.35
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	52.11	0.00	4.42	Jun 01, 2030	3.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	52.08	0.00	2.03	Sep 09, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.08	0.00	3.31	Mar 14, 2030	4.97
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	52.08	0.00	7.30	Jan 15, 2035	5.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	52.06	0.00	6.18	Feb 01, 2033	4.60
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.05	0.00	4.57	Apr 01, 2041	4.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.05	0.00	2.37	Oct 01, 2031	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.04	0.00	3.35	Apr 05, 2029	5.05
EQT	EQT CORP	Energy	Fixed Income	52.04	0.00	2.48	Apr 01, 2028	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52.04	0.00	4.35	Mar 12, 2030	2.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	52.01	0.00	3.53	Jun 01, 2029	3.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.01	0.00	4.10	Dec 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.01	0.00	1.65	Apr 15, 2027	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.01	0.00	7.42	Mar 05, 2035	5.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	52.01	0.00	6.59	May 01, 2034	6.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52.01	0.00	6.22	Feb 15, 2033	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.00	0.00	8.19	Oct 15, 2036	5.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	51.98	0.00	3.49	Aug 15, 2029	6.88
INTC	INTEL CORPORATION	Technology	Fixed Income	51.98	0.00	4.77	Feb 21, 2031	5.00
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.94	0.00	6.70	Aug 01, 2046	3.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.94	0.00	4.40	Jan 01, 2053	5.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.94	0.00	2.21	Jan 01, 2033	2.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	51.94	0.00	2.32	Jan 23, 2028	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	51.94	0.00	1.65	Mar 23, 2027	3.70
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	51.92	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	51.91	0.00	1.94	Aug 11, 2032	5.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	51.91	0.00	4.32	May 20, 2030	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	51.90	0.00	15.04	Nov 30, 2051	3.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	51.88	0.00	5.12	Mar 01, 2031	2.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	51.86	0.00	6.68	Feb 15, 2034	5.45
GIBACN	CGI INC	Technology	Fixed Income	51.84	0.00	1.18	Sep 14, 2026	1.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51.84	0.00	1.87	Jun 30, 2027	4.40
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	7.26	Jul 01, 2045	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	5.00	Oct 01, 2041	4.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	7.80	Apr 01, 2052	2.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	6.59	Oct 20, 2053	3.50
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	51.83	0.00	4.70	May 15, 2031	8.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	51.83	0.00	6.62	Jan 17, 2034	5.29
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	51.82	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	51.81	0.00	2.23	Jan 15, 2028	4.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	51.81	0.00	6.40	Jan 15, 2034	6.40
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	51.81	0.00	5.96	Mar 15, 2032	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51.77	0.00	1.92	Aug 01, 2027	6.22
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	51.77	0.00	4.15	Mar 13, 2030	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.76	0.00	6.05	Mar 30, 2032	2.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	51.74	0.00	2.90	Sep 26, 2028	4.10
TCX	TUCOWS INC	Information Technology	Equity	51.73	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	51.69	0.00	6.02	Mar 15, 2032	2.35
CDW	CDW LLC	Technology	Fixed Income	51.67	0.00	3.18	Dec 01, 2028	3.28
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	51.64	0.00	2.69	Jun 01, 2028	3.70
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	51.64	0.00	5.19	Jan 15, 2031	1.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	51.64	0.00	5.33	May 01, 2031	2.30
ESCA	ESCALADE INC	Consumer Discretionary	Equity	51.63	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	51.63	0.00	0.00	nan	0.00
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.61	0.00	6.49	Oct 01, 2048	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	51.61	0.00	5.76	Nov 09, 2031	2.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.60	0.00	12.43	Nov 15, 2045	4.10
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	51.60	0.00	14.83	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	51.60	0.00	13.77	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.60	0.00	3.27	Mar 01, 2029	4.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	51.60	0.00	4.13	Apr 01, 2030	4.45
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	51.57	0.00	0.96	Jul 02, 2027	5.60
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	51.54	0.00	2.89	Oct 01, 2028	4.45
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	51.54	0.00	3.42	May 30, 2029	5.25
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	51.54	0.00	3.75	Jan 15, 2030	8.20
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	51.54	0.00	6.24	May 15, 2033	5.65
MG	MISTRAS GROUP INC	Industrials	Equity	51.54	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	51.54	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	51.54	0.00	0.00	nan	0.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	51.53	0.00	4.40	Jun 15, 2030	4.10
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.50	0.00	5.91	Mar 01, 2054	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	51.50	0.00	3.80	Oct 16, 2029	5.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	51.50	0.00	2.31	Jan 15, 2028	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	51.49	0.00	13.40	Nov 15, 2049	4.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	51.49	0.00	6.68	Feb 16, 2034	5.46
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	51.49	0.00	6.99	Oct 01, 2034	5.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	51.49	0.00	6.80	Apr 01, 2034	5.45
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	51.47	0.00	3.81	Jan 15, 2030	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51.47	0.00	3.73	Aug 25, 2029	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51.47	0.00	4.22	May 01, 2030	4.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	51.47	0.00	1.57	Feb 26, 2027	5.13
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	51.44	0.00	6.30	Feb 24, 2033	4.63
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	51.44	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	51.43	0.00	2.24	Dec 01, 2027	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51.43	0.00	4.11	Jun 10, 2030	7.20
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	51.41	0.00	5.05	Dec 01, 2031	3.75
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51.41	0.00	6.13	Mar 21, 2033	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	51.40	0.00	3.66	Aug 15, 2029	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.40	0.00	4.13	Mar 27, 2030	5.35
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.39	0.00	3.98	Jun 01, 2031	3.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.39	0.00	7.70	Oct 01, 2051	2.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.39	0.00	6.11	Dec 01, 2047	3.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.39	0.00	6.87	Jan 01, 2051	2.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	51.39	0.00	14.42	Jun 01, 2050	3.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	51.39	0.00	7.36	Mar 21, 2035	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	51.39	0.00	6.78	Mar 01, 2034	5.20
INTNED	ING GROEP NV	Banking	Fixed Income	51.39	0.00	5.24	Apr 01, 2032	2.73
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	51.39	0.00	6.11	Aug 15, 2033	7.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	51.39	0.00	6.66	Apr 15, 2033	3.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	51.36	0.00	5.21	Apr 22, 2031	2.88
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	51.34	0.00	7.22	Mar 15, 2035	5.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	51.34	0.00	6.01	Jan 15, 2033	5.25
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	51.34	0.00	0.00	nan	0.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	51.33	0.00	2.71	May 28, 2028	4.63
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	51.33	0.00	1.43	Jan 10, 2028	4.86
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	51.30	0.00	4.04	Mar 15, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	51.29	0.00	7.09	Sep 13, 2034	5.15
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.28	0.00	7.26	Jan 01, 2048	3.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.28	0.00	2.23	Feb 01, 2032	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	51.27	0.00	2.02	Sep 01, 2027	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51.27	0.00	2.66	May 17, 2028	4.05
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	51.25	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	51.24	0.00	7.38	Mar 15, 2035	5.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	51.24	0.00	6.21	Mar 03, 2033	4.88
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	51.23	0.00	2.60	May 15, 2028	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51.23	0.00	4.18	Jan 09, 2030	2.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	51.23	0.00	2.90	Sep 14, 2028	5.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.20	0.00	1.85	Jul 02, 2027	5.59
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.20	0.00	3.97	Jan 13, 2030	4.96
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.19	0.00	8.43	Jun 15, 2037	6.38
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	51.19	0.00	5.00	May 12, 2031	4.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	51.19	0.00	5.46	Aug 09, 2031	2.65
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.17	0.00	3.30	Mar 01, 2053	6.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.17	0.00	6.92	Aug 20, 2048	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.16	0.00	1.53	Feb 10, 2027	4.55
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	51.16	0.00	5.76	Mar 01, 2032	3.45
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	51.13	0.00	3.33	Apr 01, 2029	5.25
STT	STATE STREET CORP	Banking	Fixed Income	51.13	0.00	1.37	Nov 18, 2027	1.68
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	51.11	0.00	7.23	Jan 15, 2035	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.11	0.00	7.42	Mar 15, 2035	4.90
EQT	EQT CORP 144A	Energy	Fixed Income	51.09	0.00	5.13	May 15, 2031	3.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	51.07	0.00	5.35	Jun 01, 2031	2.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.07	0.00	6.34	Sep 12, 2033	5.90
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.06	0.00	3.79	Oct 01, 2035	2.00
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.04	0.00	7.36	May 08, 2035	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.04	0.00	6.72	Mar 22, 2034	5.60
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	51.03	0.00	1.71	May 01, 2027	3.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	51.03	0.00	1.15	Sep 15, 2026	6.22
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	51.03	0.00	1.61	Mar 12, 2027	4.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	51.03	0.00	3.20	Mar 15, 2029	4.13
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	51.02	0.00	6.75	Feb 15, 2034	5.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	51.02	0.00	7.46	Mar 01, 2035	4.85
OKE	ONEOK INC	Energy	Fixed Income	51.02	0.00	4.50	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.02	0.00	7.29	Nov 15, 2034	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	51.02	0.00	7.30	Jan 15, 2035	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	50.99	0.00	3.47	Jul 16, 2029	5.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	50.99	0.00	3.79	Aug 15, 2029	3.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	50.99	0.00	3.52	May 21, 2029	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.99	0.00	1.63	Mar 15, 2082	3.80
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	50.99	0.00	4.30	May 28, 2030	5.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	50.99	0.00	7.36	Feb 25, 2035	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50.99	0.00	4.49	Jun 30, 2030	2.95
MAS	MASCO CORP	Capital Goods	Fixed Income	50.97	0.00	5.18	Feb 15, 2031	2.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.96	0.00	2.99	Nov 15, 2028	4.65
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	50.96	0.00	3.68	Aug 15, 2029	3.75
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	50.96	0.00	0.00	nan	0.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.95	0.00	7.59	Sep 01, 2051	2.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	50.94	0.00	6.76	May 15, 2034	6.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	50.94	0.00	5.71	Oct 14, 2031	2.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	50.93	0.00	1.81	Jul 01, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	50.89	0.00	3.17	Jan 09, 2029	4.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	50.89	0.00	7.35	Mar 15, 2035	5.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.89	0.00	6.78	Mar 15, 2034	5.35
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	50.89	0.00	5.39	Jul 15, 2031	2.65
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	50.88	0.00	13.26	Jul 01, 2049	3.91
MCO	MOODYS CORPORATION	Technology	Fixed Income	50.88	0.00	16.85	Aug 18, 2060	2.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	50.88	0.00	14.08	Sep 01, 2049	3.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	50.87	0.00	6.43	Jun 01, 2033	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	50.87	0.00	6.91	Aug 15, 2034	5.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	50.87	0.00	6.89	Apr 03, 2034	5.11
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	50.87	0.00	5.76	Mar 01, 2053	6.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	50.86	0.00	4.11	Jan 15, 2030	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.86	0.00	1.64	Mar 25, 2027	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.84	0.00	6.83	Mar 15, 2034	5.15
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	6.10	Sep 01, 2050	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.83	0.00	1.14	Sep 08, 2026	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.79	0.00	6.14	Mar 01, 2033	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	50.79	0.00	7.11	Apr 15, 2035	7.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.79	0.00	2.64	Jun 01, 2028	4.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	50.77	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	50.76	0.00	3.90	Sep 10, 2029	2.25
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	50.74	0.00	5.16	Apr 21, 2031	3.20
SW	WRKCO INC	Basic Industry	Fixed Income	50.74	0.00	5.87	Jun 01, 2032	4.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	50.69	0.00	3.31	Mar 04, 2029	3.87
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50.69	0.00	2.92	Sep 20, 2028	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	50.69	0.00	2.31	Jan 06, 2028	5.05
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	50.69	0.00	2.01	Sep 15, 2027	5.08
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	50.68	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	50.68	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	50.67	0.00	6.96	Jun 01, 2034	5.45
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	50.67	0.00	7.06	Aug 15, 2034	4.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	50.67	0.00	5.69	Sep 16, 2031	1.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	50.66	0.00	3.86	Oct 01, 2029	3.45
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	50.66	0.00	3.13	Jan 15, 2029	4.30
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	50.64	0.00	5.78	Apr 14, 2032	4.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	50.59	0.00	1.72	May 09, 2027	3.40
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	50.58	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	50.57	0.00	4.74	Aug 15, 2030	2.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50.57	0.00	7.51	May 15, 2035	5.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	50.55	0.00	2.42	Mar 01, 2028	4.60
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	50.55	0.00	4.07	Jan 30, 2030	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.55	0.00	3.93	Sep 27, 2029	2.72
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	50.54	0.00	4.14	Jun 01, 2050	4.75
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	50.54	0.00	6.86	Jul 02, 2034	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50.54	0.00	6.79	Feb 15, 2034	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	50.52	0.00	7.28	Feb 15, 2035	5.38
LDOS	LEIDOS INC	Technology	Fixed Income	50.52	0.00	7.30	Mar 15, 2035	5.50
BPCEGP	BPCE SA MTN	Banking	Fixed Income	50.52	0.00	1.38	Dec 02, 2026	3.38
MTB	M&T BANK CORPORATION	Banking	Fixed Income	50.52	0.00	2.86	Aug 16, 2028	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50.52	0.00	2.26	Nov 29, 2027	5.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	50.52	0.00	2.22	Oct 15, 2027	1.38
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.51	0.00	7.66	Nov 01, 2050	2.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	6.49	Jan 01, 2046	3.00
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.51	0.00	3.38	Feb 01, 2035	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	50.50	0.00	6.02	Oct 01, 2032	4.45
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	50.49	0.00	2.61	Apr 21, 2028	4.63
TE	T1 ENERGY INC	Industrials	Equity	50.49	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	50.49	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	50.49	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	50.49	0.00	1.71	Aug 15, 2029	7.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	50.45	0.00	3.28	Mar 15, 2029	4.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	50.45	0.00	0.93	Jul 01, 2026	3.50
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	50.45	0.00	7.14	Dec 01, 2034	5.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	50.40	0.00	5.53	Aug 18, 2031	2.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	50.40	0.00	4.69	Apr 01, 2031	7.50
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.40	0.00	6.94	Jan 01, 2046	3.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.40	0.00	3.62	Aug 01, 2037	4.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.40	0.00	6.92	Sep 20, 2050	2.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	50.39	0.00	3.47	May 01, 2029	3.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	50.39	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	50.35	0.00	2.48	Mar 03, 2028	4.55
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	50.35	0.00	6.15	Aug 15, 2032	3.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	50.32	0.00	3.48	Jun 11, 2029	5.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50.32	0.00	1.32	Nov 13, 2026	4.80
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	50.32	0.00	3.22	Dec 31, 2079	4.95
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	50.32	0.00	3.49	Jul 01, 2029	4.50
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.29	0.00	2.65	Oct 01, 2053	6.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.29	0.00	5.75	Oct 01, 2048	4.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	50.25	0.00	4.45	May 15, 2030	2.90
AEP	AEP TEXAS INC	Electric	Fixed Income	50.25	0.00	4.61	Jul 01, 2030	2.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	50.22	0.00	4.15	Apr 10, 2030	5.13
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	50.22	0.00	0.49	Aug 01, 2026	4.75
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	50.22	0.00	1.47	Jan 06, 2027	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.22	0.00	5.85	Dec 15, 2031	2.38
EXC	EXELON CORPORATION	Electric	Fixed Income	50.20	0.00	4.83	Mar 15, 2031	5.13
RELLN	RELX CAPITAL INC	Technology	Fixed Income	50.20	0.00	5.75	May 20, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	50.18	0.00	1.55	Feb 15, 2027	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	50.17	0.00	7.47	Oct 24, 2034	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50.17	0.00	5.85	Jan 12, 2032	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	50.15	0.00	1.09	Aug 26, 2026	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	50.15	0.00	1.35	Nov 17, 2026	1.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	50.15	0.00	2.62	Jun 01, 2028	4.45
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	50.12	0.00	3.86	Jan 17, 2031	5.54
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	50.12	0.00	1.47	Feb 08, 2027	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50.12	0.00	7.03	Jun 25, 2034	5.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	50.12	0.00	5.42	Jun 01, 2031	2.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	50.10	0.00	6.75	May 08, 2034	6.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	50.10	0.00	6.13	Jul 15, 2033	6.25
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	50.10	0.00	5.07	Mar 01, 2031	2.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	50.08	0.00	2.81	Aug 15, 2028	3.83
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	50.08	0.00	4.36	Apr 30, 2030	3.25
BRKHEC	PACIFICORP	Electric	Fixed Income	50.08	0.00	3.21	Feb 15, 2029	5.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.08	0.00	1.50	Jan 15, 2027	1.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	50.08	0.00	4.23	Feb 10, 2030	2.63
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	50.07	0.00	6.36	Jul 13, 2033	5.12
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.07	0.00	5.83	Jun 01, 2047	4.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.07	0.00	6.17	May 01, 2049	5.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	50.07	0.00	12.73	Nov 15, 2047	4.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	50.05	0.00	6.34	Jun 01, 2033	5.40
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	50.02	0.00	5.22	Apr 15, 2031	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	50.01	0.00	2.46	Apr 17, 2028	4.85
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	50.01	0.00	3.30	Mar 15, 2029	4.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	50.01	0.00	2.28	Dec 15, 2027	3.40
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	50.01	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	49.98	0.00	2.12	Nov 01, 2027	5.75
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	49.97	0.00	4.67	Oct 01, 2030	3.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.96	0.00	6.59	May 20, 2045	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.96	0.00	4.67	Nov 20, 2048	5.00
HUM	HUMANA INC	Insurance	Fixed Income	49.95	0.00	1.55	Feb 03, 2027	1.35
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	49.95	0.00	4.14	Apr 02, 2030	5.38
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	49.95	0.00	2.59	Apr 12, 2028	4.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	49.95	0.00	2.70	Jul 13, 2028	5.12
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	49.95	0.00	4.31	May 29, 2030	4.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	49.93	0.00	4.63	Nov 15, 2030	4.75
AEP	AEP TEXAS INC	Electric	Fixed Income	49.91	0.00	3.43	May 15, 2029	5.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	49.91	0.00	3.10	Jan 12, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	49.91	0.00	2.07	Sep 10, 2027	4.20
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	49.91	0.00	1.50	Jan 15, 2027	1.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	49.91	0.00	3.49	May 01, 2029	3.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	49.88	0.00	3.62	Jun 15, 2029	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.88	0.00	1.49	Jan 11, 2027	1.70
EQT	EQT CORP 144A	Energy	Fixed Income	49.88	0.00	3.27	Jun 01, 2030	7.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.88	0.00	1.84	Jun 10, 2027	5.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	49.88	0.00	4.86	Jan 15, 2031	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.88	0.00	3.13	Dec 08, 2028	5.47
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	49.85	0.00	6.17	Mar 15, 2033	5.25
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	49.85	0.00	5.56	Nov 15, 2031	3.60
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.85	0.00	3.79	Aug 01, 2035	2.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.85	0.00	2.43	Mar 01, 2033	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.85	0.00	6.59	Jun 01, 2050	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	49.84	0.00	2.91	Oct 25, 2028	6.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	49.83	0.00	5.85	Aug 01, 2032	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49.81	0.00	3.22	Feb 05, 2029	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49.81	0.00	2.08	Oct 01, 2027	4.13
OMC	OMNICOM GROUP INC	Communications	Fixed Income	49.81	0.00	4.45	Apr 30, 2030	2.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	49.78	0.00	3.24	Feb 20, 2029	4.90
MA	MASTERCARD INC	Technology	Fixed Income	49.78	0.00	2.42	Feb 26, 2028	3.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	49.75	0.00	6.89	Jun 17, 2034	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	49.75	0.00	6.39	Sep 30, 2032	2.64
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	49.74	0.00	4.47	Apr 30, 2030	2.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	49.74	0.00	2.27	Dec 15, 2027	4.60
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.74	0.00	6.63	Sep 01, 2051	3.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.74	0.00	7.07	Jan 01, 2048	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	49.71	0.00	3.64	Sep 12, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.71	0.00	2.77	Jun 23, 2028	4.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.70	0.00	7.79	Apr 01, 2035	3.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49.68	0.00	7.23	Dec 01, 2034	5.32
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	49.68	0.00	1.62	Mar 19, 2027	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	49.68	0.00	2.28	Jan 15, 2028	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	49.65	0.00	6.88	Jul 15, 2034	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	49.65	0.00	6.22	May 08, 2033	5.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	49.64	0.00	2.35	Feb 15, 2028	4.25
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.63	0.00	7.70	Jul 01, 2051	2.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	49.61	0.00	1.35	Dec 15, 2026	3.28
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	49.61	0.00	3.94	Jan 13, 2030	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.61	0.00	1.17	Sep 13, 2026	2.84
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	49.61	0.00	1.51	Jan 21, 2027	2.05
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	49.61	0.00	2.36	Feb 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	49.61	0.00	2.19	Nov 03, 2027	2.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	49.60	0.00	6.26	Apr 01, 2033	4.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	49.58	0.00	5.39	Oct 09, 2031	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49.58	0.00	5.13	Jan 13, 2031	1.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	49.58	0.00	4.68	Aug 15, 2030	2.29
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	49.58	0.00	7.52	Jun 15, 2035	5.60
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	49.54	0.00	2.26	Jan 15, 2028	6.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	49.54	0.00	1.74	Jul 15, 2027	6.10
MTZ	MASTEC INC.	Industrial Other	Fixed Income	49.54	0.00	3.49	Jun 15, 2029	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.54	0.00	4.26	May 15, 2030	4.60
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	49.53	0.00	4.57	Jun 15, 2030	2.55
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	49.53	0.00	0.00	nan	0.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.52	0.00	2.84	Jul 01, 2039	5.00
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.52	0.00	2.05	Jan 01, 2032	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.52	0.00	6.92	Nov 15, 2042	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.51	0.00	3.03	Dec 01, 2028	6.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.51	0.00	3.67	Sep 02, 2029	5.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49.50	0.00	6.87	Apr 02, 2034	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	49.50	0.00	7.37	Feb 01, 2035	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49.50	0.00	4.65	Oct 15, 2030	4.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	49.47	0.00	3.46	May 01, 2029	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.45	0.00	6.99	May 17, 2034	5.20
NI	NISOURCE INC	Natural Gas	Fixed Income	49.43	0.00	6.25	Jun 30, 2033	5.40
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	49.43	0.00	7.24	Jan 15, 2035	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	49.43	0.00	5.13	Mar 15, 2032	2.90
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	49.43	0.00	4.23	Jun 30, 2035	5.46
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.41	0.00	7.30	Nov 01, 2051	2.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.41	0.00	6.11	Feb 01, 2048	3.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.41	0.00	6.70	Jul 01, 2046	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	49.40	0.00	6.68	Oct 15, 2054	6.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	49.40	0.00	1.02	Jul 15, 2026	1.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49.40	0.00	1.46	Feb 05, 2027	4.60
REG	REGENCY CENTERS LP	Reits	Fixed Income	49.37	0.00	1.43	Feb 01, 2027	3.60
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.35	0.00	5.95	Aug 22, 2032	4.30
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	49.34	0.00	0.00	nan	0.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.30	0.00	7.59	Oct 01, 2051	2.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.30	0.00	5.15	Sep 01, 2043	4.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.30	0.00	6.66	Jan 01, 2050	3.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.30	0.00	3.11	Nov 01, 2035	3.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.30	0.00	5.96	Jan 01, 2052	3.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	49.28	0.00	5.03	Nov 01, 2031	8.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49.27	0.00	2.29	Jan 13, 2028	4.95
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	49.27	0.00	2.59	Mar 06, 2028	1.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	49.27	0.00	3.53	Jun 15, 2029	5.15
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	49.27	0.00	2.79	Aug 03, 2028	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.27	0.00	3.65	Jul 17, 2029	3.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	49.26	0.00	5.73	Mar 25, 2032	4.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	49.24	0.00	3.07	Jul 01, 2029	4.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	49.24	0.00	2.65	May 18, 2028	4.35
TEAM	ATLASSIAN CORP	Technology	Fixed Income	49.21	0.00	6.90	May 15, 2034	5.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	49.21	0.00	5.71	Jan 19, 2032	3.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	49.21	0.00	5.77	Jun 21, 2033	4.44
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	49.21	0.00	7.21	Mar 11, 2035	5.50
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	49.20	0.00	3.78	Aug 14, 2029	2.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.20	0.00	2.08	Sep 12, 2027	4.11
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.19	0.00	6.94	May 01, 2046	3.50
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.19	0.00	4.66	Mar 01, 2053	5.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.19	0.00	5.43	Apr 01, 2047	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.19	0.00	5.51	May 01, 2044	4.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.19	0.00	6.22	Jan 01, 2049	4.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.19	0.00	3.61	Mar 01, 2035	2.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.19	0.00	7.65	Jan 01, 2052	2.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.19	0.00	6.04	Oct 01, 2051	4.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.19	0.00	4.01	Oct 01, 2037	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	49.18	0.00	6.30	Apr 15, 2033	4.95
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.17	0.00	3.87	Jan 23, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	49.17	0.00	3.21	Feb 07, 2029	4.85
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	49.17	0.00	3.36	Apr 02, 2049	5.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	49.15	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	49.13	0.00	6.11	Sep 01, 2032	3.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	49.13	0.00	5.69	Oct 15, 2031	2.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	49.13	0.00	6.99	Jul 17, 2034	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	49.13	0.00	4.09	Mar 17, 2030	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.13	0.00	3.09	Dec 01, 2028	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	49.13	0.00	3.84	Sep 26, 2029	4.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	49.11	0.00	5.66	Sep 24, 2031	2.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49.11	0.00	6.63	Jan 15, 2034	5.35
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	49.10	0.00	2.40	Jan 21, 2028	3.45
AVT	AVNET INC	Technology	Fixed Income	49.10	0.00	2.40	Mar 15, 2028	6.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.10	0.00	4.27	May 15, 2030	4.63
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	49.08	0.00	7.57	May 06, 2035	5.10
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.08	0.00	6.82	Aug 01, 2052	3.50
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.08	0.00	7.52	Mar 01, 2051	2.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.08	0.00	3.60	Jun 01, 2037	3.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	49.06	0.00	5.22	Apr 01, 2031	2.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	49.06	0.00	7.61	May 09, 2035	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	49.04	0.00	4.42	Jun 01, 2030	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	49.03	0.00	5.12	Mar 17, 2031	2.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.03	0.00	1.71	May 09, 2027	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	49.03	0.00	3.27	Mar 01, 2029	4.00
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	49.03	0.00	1.26	Oct 15, 2026	1.57
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49.03	0.00	2.51	Mar 13, 2028	4.50
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	49.02	0.00	4.00	Jun 01, 2030	3.46
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	49.00	0.00	3.50	Jul 02, 2029	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	49.00	0.00	1.77	May 29, 2027	5.00
AON	AON CORP	Insurance	Fixed Income	48.98	0.00	5.78	Dec 02, 2031	2.60
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.96	0.00	7.59	Oct 01, 2049	3.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	2.89	Apr 01, 2034	3.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	6.92	Sep 15, 2042	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48.96	0.00	2.69	Jun 28, 2028	5.50
LZM	LIFEZONE METALS LTD	Materials	Equity	48.96	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	48.95	0.00	11.06	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	48.95	0.00	14.78	Nov 01, 2057	3.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	48.91	0.00	6.53	Mar 01, 2034	6.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	48.91	0.00	4.19	Oct 01, 2050	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	48.91	0.00	6.19	Jan 15, 2033	4.40
JBL	JABIL INC	Technology	Fixed Income	48.90	0.00	4.04	Jan 15, 2030	3.60
PSD	PUGET ENERGY INC	Electric	Fixed Income	48.90	0.00	2.81	Jun 15, 2028	2.38
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	48.86	0.00	5.86	Jan 15, 2032	2.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	48.86	0.00	1.57	Mar 15, 2027	3.20
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	48.86	0.00	0.00	nan	0.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.85	0.00	4.43	Aug 01, 2039	4.50
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	48.83	0.00	5.29	Jan 30, 2032	5.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	48.83	0.00	5.89	Apr 01, 2032	3.20
RYN	RAYONIER LP	Basic Industry	Fixed Income	48.83	0.00	5.31	May 17, 2031	2.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	48.83	0.00	4.30	Jun 01, 2030	4.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	48.81	0.00	5.26	Mar 12, 2031	1.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	48.80	0.00	3.83	Oct 01, 2029	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.80	0.00	2.39	Jan 11, 2028	3.05
ATOM	ATOMERA INC	Information Technology	Equity	48.77	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	48.74	0.00	7.46	Jul 15, 2035	6.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.74	0.00	3.25	Jul 01, 2035	3.50
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.74	0.00	7.02	Nov 01, 2051	2.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	5.93	Nov 01, 2047	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48.73	0.00	2.43	Mar 01, 2028	3.50
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	48.71	0.00	6.71	Apr 01, 2034	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48.71	0.00	5.23	Mar 09, 2031	2.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	48.71	0.00	7.56	Jun 01, 2035	5.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	48.71	0.00	7.72	Jul 01, 2035	5.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	48.69	0.00	1.19	Sep 01, 2029	5.25
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	48.69	0.00	1.04	Sep 30, 2027	6.33
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	48.66	0.00	6.38	Nov 24, 2033	7.45
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	48.66	0.00	4.88	Jan 15, 2031	3.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	48.66	0.00	2.31	Jan 15, 2028	3.65
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	48.64	0.00	4.85	Mar 12, 2031	4.75
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.63	0.00	7.22	Sep 01, 2051	2.50
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.63	0.00	6.05	Jun 01, 2045	3.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.63	0.00	5.68	Mar 01, 2045	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.63	0.00	3.02	Sep 01, 2034	3.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.63	0.00	7.30	Oct 01, 2051	2.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.63	0.00	6.19	Mar 15, 2042	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	48.63	0.00	2.22	Nov 13, 2027	3.20
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	48.63	0.00	3.09	Nov 01, 2028	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	48.63	0.00	1.63	Apr 06, 2027	3.54
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	48.63	0.00	2.34	Jan 16, 2029	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48.63	0.00	3.53	May 30, 2029	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.59	0.00	6.17	Jan 12, 2033	4.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	48.59	0.00	3.19	Feb 15, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48.59	0.00	3.82	Oct 11, 2029	4.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	48.59	0.00	3.44	Mar 21, 2029	3.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	48.56	0.00	6.79	Apr 01, 2034	5.50
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.52	0.00	6.33	Feb 01, 2045	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	48.52	0.00	2.73	Jun 23, 2028	4.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.52	0.00	4.14	Apr 15, 2030	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	48.51	0.00	6.06	Sep 01, 2032	3.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	48.51	0.00	7.59	Jan 15, 2035	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	48.49	0.00	5.70	Sep 15, 2031	1.90
KINS	KINGSTONE COMPANIES INC	Financials	Equity	48.48	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.46	0.00	7.19	Aug 28, 2034	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48.44	0.00	5.99	Jun 07, 2032	3.90
KLAC	KLA CORP	Technology	Fixed Income	48.44	0.00	6.82	Feb 01, 2034	4.70
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	48.42	0.00	2.02	Aug 17, 2027	3.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.42	0.00	2.56	May 07, 2028	4.13
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.41	0.00	7.26	May 01, 2045	3.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.41	0.00	6.04	Nov 01, 2047	4.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.41	0.00	4.80	May 01, 2041	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.41	0.00	6.44	Jan 15, 2034	6.25
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.41	0.00	5.83	Apr 20, 2051	4.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	48.39	0.00	5.11	Mar 15, 2031	2.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	48.36	0.00	4.05	Mar 15, 2030	5.25
ADSK	AUTODESK INC	Technology	Fixed Income	48.36	0.00	1.80	Jun 15, 2027	3.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	48.36	0.00	2.00	Aug 15, 2027	3.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	48.35	0.00	4.63	Jun 01, 2030	1.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	48.34	0.00	5.44	Feb 15, 2032	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	48.34	0.00	4.79	Aug 15, 2030	1.65
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	48.34	0.00	6.05	May 15, 2032	3.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.32	0.00	1.37	Jan 15, 2027	4.88
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	48.32	0.00	2.20	Nov 15, 2027	3.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	48.32	0.00	3.06	Dec 01, 2028	4.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	48.31	0.00	0.00	nan	0.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	48.31	0.00	6.92	May 13, 2035	7.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.30	0.00	5.51	Feb 01, 2048	4.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.30	0.00	6.21	Dec 01, 2046	3.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.30	0.00	6.47	Jan 01, 2049	3.50
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	48.29	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	48.29	0.00	7.28	Jun 11, 2055	6.10
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	48.29	0.00	3.81	Oct 16, 2029	5.09
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	48.25	0.00	4.01	Mar 10, 2035	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.25	0.00	4.36	Jun 24, 2030	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	48.25	0.00	2.55	Apr 03, 2028	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.25	0.00	3.46	May 17, 2029	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48.25	0.00	3.53	Jun 08, 2029	4.60
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	48.24	0.00	7.56	Jul 01, 2035	5.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	48.24	0.00	7.01	Aug 15, 2034	5.30
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	48.22	0.00	3.86	Oct 01, 2029	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.22	0.00	2.11	Oct 02, 2027	3.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.22	0.00	1.49	Jan 11, 2027	1.75
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.19	0.00	5.21	Jun 01, 2053	5.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.19	0.00	6.70	Mar 01, 2043	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.19	0.00	3.41	Sep 01, 2053	6.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.19	0.00	2.93	Jun 01, 2039	6.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	48.19	0.00	6.33	Mar 20, 2052	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.19	0.00	5.25	Apr 15, 2031	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.19	0.00	3.28	Mar 19, 2029	5.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.17	0.00	5.21	Apr 01, 2031	2.55
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	48.17	0.00	6.76	Aug 15, 2034	6.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.15	0.00	1.66	Apr 01, 2027	3.45
EQR	ERP OPERATING LP	Reits	Fixed Income	48.15	0.00	3.07	Dec 01, 2028	4.15
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	48.15	0.00	3.41	Jun 01, 2029	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.15	0.00	1.53	Feb 07, 2027	4.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	48.15	0.00	3.70	Jul 02, 2029	2.76
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	48.12	0.00	7.25	Apr 01, 2035	5.80
INTU	INTUIT INC	Technology	Fixed Income	48.12	0.00	1.97	Jul 15, 2027	1.35
LAW	CS DISCO INC	Information Technology	Equity	48.10	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	48.09	0.00	5.66	Nov 23, 2031	3.13
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	48.08	0.00	6.92	Apr 20, 2050	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	48.08	0.00	3.97	Jan 08, 2030	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48.07	0.00	5.31	Mar 19, 2032	6.53
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	48.05	0.00	3.31	Mar 01, 2029	3.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	48.02	0.00	2.30	Jan 12, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.02	0.00	1.60	Feb 27, 2027	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.02	0.00	1.77	May 15, 2027	3.70
SW	WRKCO INC	Basic Industry	Fixed Income	47.99	0.00	6.89	Jun 15, 2033	3.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	47.98	0.00	4.50	Apr 29, 2030	2.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.98	0.00	1.67	Apr 03, 2027	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	47.98	0.00	1.14	Oct 01, 2026	3.55
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	47.98	0.00	2.45	Mar 17, 2028	5.35
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.97	0.00	5.22	Aug 01, 2045	4.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.97	0.00	5.83	Aug 01, 2046	4.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.97	0.00	3.27	Aug 01, 2035	2.50
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.97	0.00	3.60	Mar 01, 2035	3.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	47.95	0.00	1.89	Jul 06, 2027	4.25
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	47.94	0.00	5.77	May 15, 2032	4.55
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	47.92	0.00	5.25	Mar 15, 2032	6.55
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	47.92	0.00	5.64	Apr 25, 2033	4.34
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.92	0.00	3.89	Sep 19, 2029	2.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	47.92	0.00	1.57	Mar 15, 2027	3.15
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	47.89	0.00	5.92	Jun 01, 2032	3.92
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	47.89	0.00	5.59	Jun 13, 2032	6.14
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	47.88	0.00	2.72	Jul 15, 2028	4.90
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	47.88	0.00	3.54	Jun 15, 2029	4.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	47.88	0.00	3.85	Sep 15, 2029	2.95
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	47.88	0.00	3.89	Nov 01, 2029	3.80
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	47.87	0.00	6.34	Jul 28, 2034	5.63
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.86	0.00	5.83	Jan 20, 2048	4.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.86	0.00	4.67	Dec 15, 2036	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	47.85	0.00	3.02	Jan 17, 2029	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.85	0.00	3.32	Jan 14, 2029	2.47
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.82	0.00	13.06	May 15, 2046	3.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	47.82	0.00	7.32	Sep 15, 2034	4.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	47.82	0.00	5.83	Jul 15, 2032	5.10
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	47.81	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	47.81	0.00	1.29	Dec 15, 2026	4.01
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	47.81	0.00	1.77	May 13, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	47.81	0.00	2.75	Jul 18, 2028	5.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	47.81	0.00	2.81	Aug 20, 2028	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.78	0.00	1.45	Feb 01, 2027	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.77	0.00	5.92	Aug 08, 2032	4.25
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.75	0.00	5.98	May 01, 2039	4.50
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.75	0.00	7.26	Aug 01, 2047	3.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.75	0.00	6.84	Sep 01, 2051	2.50
BIDU	BAIDU INC	Technology	Fixed Income	47.75	0.00	2.44	Mar 29, 2028	4.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	47.75	0.00	4.45	May 28, 2030	3.49
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	47.75	0.00	2.87	Sep 15, 2028	4.10
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	47.72	0.00	5.82	Feb 01, 2032	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	47.72	0.00	7.08	Jun 13, 2034	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47.71	0.00	1.86	Jun 13, 2028	3.99
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.71	0.00	3.70	Jun 01, 2029	2.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	47.69	0.00	5.85	Apr 15, 2032	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.69	0.00	6.78	Mar 01, 2034	5.20
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	47.68	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	47.68	0.00	2.27	Jan 15, 2083	7.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	47.68	0.00	3.24	Mar 26, 2029	6.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	47.68	0.00	0.92	Jul 13, 2026	5.28
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	47.64	0.00	5.69	Oct 01, 2031	2.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	47.64	0.00	1.33	Nov 15, 2026	4.70
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	47.62	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	47.62	0.00	5.79	Jan 15, 2032	2.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	47.62	0.00	6.06	Jun 01, 2032	3.20
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	47.61	0.00	2.99	Sep 15, 2028	2.87
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	47.61	0.00	1.40	Dec 08, 2026	2.14
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	47.59	0.00	5.85	Nov 22, 2032	6.30
NOKIA	NOKIA OYJ	Technology	Fixed Income	47.58	0.00	1.87	Jun 12, 2027	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47.55	0.00	5.09	Oct 15, 2031	7.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.55	0.00	6.37	Apr 24, 2033	4.75
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.54	0.00	3.44	Jun 10, 2029	6.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	47.54	0.00	3.93	Jan 13, 2030	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	47.54	0.00	2.39	Mar 01, 2028	5.65
CIA	CITIZENS INC CLASS A	Financials	Equity	47.53	0.00	0.00	nan	0.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.53	0.00	6.44	Dec 01, 2046	3.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	47.53	0.00	3.63	Dec 01, 2036	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.53	0.00	4.67	Oct 20, 2046	5.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	47.52	0.00	12.61	May 15, 2050	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	47.51	0.00	1.44	Jan 08, 2027	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.51	0.00	3.73	Sep 09, 2029	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	47.51	0.00	0.84	Jul 01, 2026	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	47.50	0.00	5.75	Apr 15, 2032	4.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	47.50	0.00	4.68	Mar 26, 2031	6.50
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	47.50	0.00	5.31	Jun 01, 2031	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.48	0.00	2.24	Dec 08, 2027	5.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	47.48	0.00	2.01	Aug 23, 2027	4.55
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	47.48	0.00	2.83	Sep 12, 2028	5.81
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	47.44	0.00	2.16	Nov 15, 2027	3.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	47.44	0.00	3.29	Apr 01, 2029	4.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	47.44	0.00	2.26	Jan 12, 2028	5.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	47.44	0.00	1.27	Dec 01, 2026	3.35
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	47.42	0.00	6.49	Jul 01, 2038	4.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.42	0.00	7.66	Aug 01, 2051	2.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.42	0.00	2.12	Jan 01, 2054	6.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.42	0.00	2.92	Jan 20, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	47.42	0.00	6.01	Mar 01, 2032	2.20
GL	GLOBE LIFE INC	Insurance	Fixed Income	47.40	0.00	6.95	Sep 15, 2034	5.85
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	47.37	0.00	4.55	Jul 01, 2031	2.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	47.37	0.00	3.31	Mar 30, 2029	5.35
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	47.37	0.00	2.21	Jan 15, 2028	6.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47.35	0.00	5.99	Feb 15, 2032	2.15
BA	BOEING CO	Capital Goods	Fixed Income	47.35	0.00	6.00	Feb 15, 2033	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.34	0.00	1.87	Jul 09, 2027	5.35
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	47.34	0.00	0.54	Sep 01, 2027	5.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	47.34	0.00	3.68	Dec 01, 2029	3.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	47.32	0.00	7.32	Oct 15, 2034	4.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	47.32	0.00	4.79	Sep 03, 2030	2.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	47.31	0.00	13.29	Jul 01, 2048	3.77
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.31	0.00	6.43	Jan 01, 2050	3.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	47.31	0.00	2.30	Dec 01, 2027	3.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	47.31	0.00	2.04	Sep 15, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.31	0.00	3.83	Sep 30, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.31	0.00	3.23	Jan 08, 2029	3.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	47.27	0.00	4.86	Oct 14, 2030	2.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.27	0.00	5.19	Feb 02, 2031	1.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47.27	0.00	1.81	Jun 15, 2027	3.43
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	47.27	0.00	1.18	Oct 01, 2026	3.20
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	47.24	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	47.24	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	47.24	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	47.24	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	47.24	0.00	3.94	Jan 15, 2030	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.24	0.00	2.12	Sep 30, 2027	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	47.22	0.00	5.86	Apr 01, 2032	3.40
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.80	Mar 01, 2047	4.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.20	0.00	7.66	Dec 01, 2050	2.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	4.85	Apr 20, 2041	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.20	0.00	1.16	Sep 16, 2026	2.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	47.20	0.00	1.11	Aug 15, 2026	1.30
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	47.17	0.00	6.94	Jul 16, 2034	5.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.17	0.00	1.70	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47.17	0.00	2.32	Jan 07, 2028	4.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	47.17	0.00	3.22	Mar 01, 2029	6.63
USB	US BANCORP	Banking	Fixed Income	47.17	0.00	3.72	Jul 30, 2029	3.00
STIM	NEURONETICS INC	Health Care	Equity	47.15	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.15	0.00	4.74	Sep 15, 2030	2.65
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	47.14	0.00	2.75	Jun 12, 2028	4.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.14	0.00	3.17	Feb 01, 2029	4.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.14	0.00	0.87	Jun 30, 2026	3.85
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	47.14	0.00	3.25	Feb 16, 2029	4.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.12	0.00	7.07	Aug 05, 2034	5.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.09	0.00	3.38	May 01, 2037	3.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.09	0.00	2.42	Nov 01, 2032	3.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.09	0.00	6.62	Nov 01, 2049	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.07	0.00	2.60	Mar 24, 2028	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	47.07	0.00	1.74	Apr 27, 2027	3.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.07	0.00	2.58	May 08, 2028	5.40
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	47.05	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	47.05	0.00	7.04	Jan 15, 2035	6.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	47.04	0.00	2.68	Jul 05, 2028	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	47.04	0.00	3.47	Mar 15, 2029	2.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	47.00	0.00	4.02	Jan 29, 2030	4.20
HUM	HUMANA INC	Insurance	Fixed Income	47.00	0.00	3.05	Dec 01, 2028	5.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	47.00	0.00	1.77	May 23, 2027	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.00	0.00	1.46	Jan 16, 2027	5.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.98	0.00	8.09	Dec 01, 2051	2.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.98	0.00	6.59	Jun 20, 2049	3.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	46.98	0.00	6.98	Aug 15, 2034	5.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.97	0.00	1.13	Sep 15, 2026	2.88
AON	AON CORP	Insurance	Fixed Income	46.97	0.00	1.83	May 28, 2027	2.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46.97	0.00	1.20	Oct 01, 2026	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	46.97	0.00	3.39	Mar 15, 2029	3.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46.97	0.00	1.09	Aug 15, 2026	2.30
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	46.97	0.00	1.07	Aug 18, 2026	3.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	46.93	0.00	5.11	Mar 11, 2031	2.81
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	46.93	0.00	2.95	Nov 01, 2028	6.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	46.93	0.00	1.02	Jul 16, 2026	0.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.93	0.00	4.05	Feb 10, 2030	4.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	46.90	0.00	5.23	Oct 01, 2031	5.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.90	0.00	1.86	Jul 06, 2027	5.39
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.87	0.00	7.80	Apr 01, 2052	2.00
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.87	0.00	4.22	Dec 01, 2048	5.50
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.87	0.00	6.80	Aug 01, 2049	3.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.87	0.00	6.70	Jan 01, 2047	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	46.87	0.00	3.34	Apr 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46.87	0.00	2.27	Dec 01, 2077	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	46.85	0.00	7.56	Apr 27, 2035	4.85
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46.85	0.00	5.56	Sep 13, 2031	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	46.83	0.00	5.88	Jun 01, 2032	4.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.83	0.00	2.61	May 18, 2028	3.88
HPQ	HP INC	Technology	Fixed Income	46.83	0.00	4.17	Apr 25, 2030	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	46.80	0.00	2.28	Jan 05, 2028	3.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	46.80	0.00	4.55	May 15, 2030	2.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.77	0.00	1.67	Mar 25, 2027	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	46.77	0.00	1.63	Mar 15, 2027	2.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.76	0.00	6.70	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.76	0.00	6.45	Oct 01, 2046	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.76	0.00	4.67	Mar 20, 2047	5.00
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46.76	0.00	6.92	Apr 20, 2049	3.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.75	0.00	7.13	Jan 15, 2035	5.67
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.73	0.00	5.91	Jan 15, 2033	5.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	46.73	0.00	1.93	Aug 01, 2027	3.15
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	46.70	0.00	13.97	Oct 01, 2050	3.33
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	46.70	0.00	7.81	Mar 01, 2035	3.60
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	46.70	0.00	0.92	Aug 15, 2026	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	46.70	0.00	1.67	Mar 27, 2027	3.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	46.70	0.00	2.70	May 30, 2028	5.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	46.70	0.00	2.82	Jun 15, 2028	2.30
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	46.70	0.00	2.40	Mar 15, 2028	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	46.68	0.00	5.75	May 15, 2032	4.70
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	46.68	0.00	5.15	Oct 30, 2031	7.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.65	0.00	6.49	Dec 01, 2047	4.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.65	0.00	4.65	May 01, 2041	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	46.63	0.00	7.59	Aug 15, 2035	5.54
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	46.63	0.00	4.26	May 01, 2030	4.25
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	46.60	0.00	13.09	Jan 01, 2052	4.97
ADBE	ADOBE INC	Technology	Fixed Income	46.60	0.00	1.61	Apr 04, 2027	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	46.58	0.00	6.87	Apr 01, 2034	5.15
USAU	US GOLD CORP	Materials	Equity	46.57	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.56	0.00	2.90	Sep 19, 2028	5.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46.56	0.00	4.39	Mar 12, 2030	1.85
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	46.55	0.00	6.51	Sep 01, 2032	1.85
FMC	FMC CORPORATION	Basic Industry	Fixed Income	46.55	0.00	6.23	May 18, 2033	5.65
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	46.55	0.00	5.40	Jun 15, 2031	2.63
TXT	TEXTRON INC	Capital Goods	Fixed Income	46.55	0.00	5.19	Mar 15, 2031	2.45
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.54	0.00	7.70	Aug 01, 2051	2.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.54	0.00	6.08	Jan 20, 2048	3.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	46.53	0.00	5.74	Dec 01, 2031	2.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	46.53	0.00	1.75	Jun 01, 2027	3.75
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	46.50	0.00	5.35	Apr 15, 2031	1.88
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46.50	0.00	4.77	Oct 15, 2030	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	46.49	0.00	2.16	Nov 02, 2027	3.88
TCN	TELUS CORPORATION	Communications	Fixed Income	46.49	0.00	2.02	Sep 15, 2027	3.70
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	46.48	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	46.48	0.00	4.93	Feb 01, 2031	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	46.48	0.00	4.15	Jul 15, 2030	6.38
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.48	0.00	6.40	Oct 15, 2032	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	46.48	0.00	5.22	Mar 25, 2031	2.36
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	46.45	0.00	6.18	Feb 15, 2033	4.80
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.43	0.00	6.49	Sep 01, 2045	4.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.43	0.00	3.94	Jun 01, 2036	2.50
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.43	0.00	5.86	Apr 01, 2053	4.50
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.43	0.00	5.33	Feb 01, 2054	5.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.43	0.00	5.88	Apr 01, 2047	4.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.43	0.00	5.67	May 01, 2049	4.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46.43	0.00	6.73	Feb 20, 2051	2.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	46.43	0.00	6.06	Mar 15, 2032	2.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.43	0.00	4.17	Apr 01, 2030	5.00
SW	WRKCO INC	Basic Industry	Fixed Income	46.39	0.00	2.04	Sep 15, 2027	3.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	46.39	0.00	1.80	Jun 01, 2027	3.90
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	46.39	0.00	1.47	May 13, 2028	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.39	0.00	2.66	Apr 06, 2028	1.90
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	46.36	0.00	3.12	Feb 08, 2029	6.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	46.36	0.00	3.31	Apr 01, 2029	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	46.36	0.00	1.25	Nov 15, 2026	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.36	0.00	1.66	Apr 15, 2027	3.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.36	0.00	5.16	Mar 02, 2031	2.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	46.33	0.00	3.52	Jun 15, 2029	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.33	0.00	1.53	Feb 10, 2027	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	46.33	0.00	4.29	May 15, 2030	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.33	0.00	2.36	Feb 15, 2028	6.88
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.32	0.00	6.49	Jul 01, 2046	4.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.32	0.00	5.83	Mar 20, 2051	4.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	46.31	0.00	5.76	Jun 23, 2032	5.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	46.31	0.00	5.74	Feb 15, 2032	3.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.31	0.00	5.84	Dec 14, 2031	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	46.28	0.00	5.68	Sep 16, 2031	2.00
D	DOMINION ENERGY INC	Electric	Fixed Income	46.26	0.00	2.63	Jun 01, 2028	4.25
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	46.26	0.00	1.15	Sep 09, 2026	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.26	0.00	1.51	Jan 27, 2027	3.30
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	46.22	0.00	3.09	Dec 15, 2028	4.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.21	0.00	7.02	Oct 01, 2049	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.21	0.00	3.63	Dec 01, 2034	2.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.21	0.00	6.20	Apr 01, 2048	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	46.21	0.00	6.08	Apr 18, 2032	2.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	46.21	0.00	5.09	Dec 01, 2031	8.25
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	46.19	0.00	1.59	Mar 01, 2027	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46.19	0.00	3.98	Feb 22, 2031	5.47
SSTI	SOUNDTHINKING INC	Information Technology	Equity	46.19	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	46.19	0.00	2.66	Jun 01, 2028	3.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	46.18	0.00	5.30	Mar 15, 2031	1.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.18	0.00	4.48	Jan 15, 2031	7.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	46.16	0.00	1.95	Aug 01, 2027	3.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	46.12	0.00	1.54	Feb 01, 2027	1.65
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	46.09	0.00	3.51	May 03, 2029	3.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.09	0.00	4.40	May 15, 2030	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46.09	0.00	3.86	Sep 01, 2029	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.09	0.00	1.74	Apr 28, 2027	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	46.06	0.00	4.74	Feb 07, 2031	5.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	46.06	0.00	5.48	May 15, 2031	1.60
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	46.06	0.00	6.29	Jul 15, 2033	5.75
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	46.05	0.00	1.86	Jun 21, 2028	4.10
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	46.05	0.00	2.54	May 17, 2028	7.23
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46.03	0.00	7.60	Apr 15, 2035	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	46.02	0.00	3.91	Oct 01, 2029	2.75
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	46.00	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.99	0.00	2.17	Oct 28, 2027	5.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	45.99	0.00	9.67	Oct 01, 2039	3.03
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.99	0.00	7.66	Dec 01, 2050	2.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.99	0.00	8.09	Mar 01, 2051	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.99	0.00	6.76	Jul 01, 2052	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.99	0.00	6.62	Nov 01, 2048	3.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	45.98	0.00	5.26	May 11, 2031	2.88
FTNT	FORTINET INC	Technology	Fixed Income	45.96	0.00	5.22	Mar 15, 2031	2.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	45.95	0.00	2.83	Jul 20, 2028	3.67
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	45.93	0.00	5.61	Nov 02, 2032	2.62
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	45.92	0.00	3.71	Oct 23, 2029	6.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	45.92	0.00	2.48	Mar 21, 2028	4.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	45.92	0.00	3.22	Feb 05, 2029	5.13
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	45.91	0.00	6.07	Mar 15, 2033	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	45.91	0.00	4.33	Aug 15, 2030	5.45
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	45.89	0.00	3.25	Mar 01, 2029	5.10
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	45.89	0.00	4.03	Mar 12, 2031	5.23
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.88	0.00	6.01	Feb 01, 2048	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45.88	0.00	5.19	Dec 30, 2031	6.75
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	45.85	0.00	1.19	Sep 23, 2026	2.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.85	0.00	2.64	May 15, 2028	4.45
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	45.83	0.00	5.97	Feb 15, 2032	2.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	45.82	0.00	1.12	Aug 24, 2026	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	45.82	0.00	3.14	Dec 12, 2028	5.45
KOD	KODIAK SCIENCES INC	Health Care	Equity	45.81	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	45.81	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45.81	0.00	5.80	Apr 01, 2032	3.70
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	45.79	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.79	0.00	5.23	Feb 04, 2031	1.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.78	0.00	2.18	Nov 15, 2027	3.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	45.78	0.00	1.17	Sep 09, 2026	1.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45.78	0.00	11.49	Jul 15, 2042	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	45.78	0.00	11.35	Aug 01, 2044	4.85
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.77	0.00	3.56	Feb 01, 2038	4.00
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.77	0.00	3.21	Oct 01, 2053	6.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.77	0.00	7.59	Oct 01, 2051	2.00
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.77	0.00	4.01	Jun 01, 2037	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.77	0.00	6.59	Dec 20, 2044	3.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.77	0.00	5.83	Aug 15, 2040	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	45.76	0.00	5.80	Feb 01, 2033	6.65
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	45.75	0.00	4.24	Apr 15, 2030	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45.74	0.00	6.47	Feb 15, 2034	6.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	45.74	0.00	5.30	Apr 15, 2032	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	45.74	0.00	5.98	Dec 01, 2032	6.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	45.74	0.00	7.04	Sep 02, 2034	5.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	45.74	0.00	6.82	Jul 01, 2034	5.63
EQIX	EQUINIX INC	Technology	Fixed Income	45.72	0.00	1.96	Jul 15, 2027	1.80
IT	GARTNER INC 144A	Technology	Fixed Income	45.72	0.00	1.59	Jul 01, 2028	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.72	0.00	1.63	Mar 19, 2027	2.63
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	45.72	0.00	2.33	Jan 15, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	45.72	0.00	1.64	Mar 25, 2027	4.95
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.71	0.00	7.37	Jun 18, 2035	6.20
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.69	0.00	5.21	Feb 15, 2031	1.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45.68	0.00	2.58	Apr 15, 2028	3.25
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.66	0.00	6.28	Sep 01, 2045	3.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.66	0.00	7.46	Jul 01, 2050	2.50
INTU	INTUIT INC	Technology	Fixed Income	45.66	0.00	4.71	Jul 15, 2030	1.65
NNN	NNN REIT INC	Reits	Fixed Income	45.66	0.00	6.50	Oct 15, 2033	5.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	45.65	0.00	3.23	Jan 24, 2029	4.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	45.65	0.00	2.16	Nov 01, 2027	4.63
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	45.64	0.00	6.86	Feb 16, 2034	4.70
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	45.62	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	45.61	0.00	2.94	Nov 01, 2028	6.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	45.61	0.00	1.42	Jan 30, 2027	5.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	45.61	0.00	2.64	Jun 22, 2028	4.88
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.61	0.00	2.13	Oct 01, 2027	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	45.61	0.00	6.87	Jul 01, 2034	5.40
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	45.61	0.00	6.59	Feb 15, 2034	5.85
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	45.60	0.00	7.27	Dec 31, 2079	6.13
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	45.59	0.00	5.82	Feb 15, 2032	2.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	45.59	0.00	5.63	Sep 15, 2031	2.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45.58	0.00	3.13	Jan 30, 2029	4.63
OC	OWENS CORNING	Capital Goods	Fixed Income	45.58	0.00	1.79	Jun 15, 2027	5.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	45.58	0.00	7.70	Sep 15, 2035	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	45.58	0.00	12.99	Sep 15, 2048	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.55	0.00	4.30	May 17, 2030	4.30
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	5.97	Jan 01, 2047	3.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	5.71	Oct 01, 2048	4.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.55	0.00	3.28	Oct 01, 2034	2.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.55	0.00	6.63	Nov 01, 2051	3.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.55	0.00	3.38	Jan 01, 2036	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.55	0.00	5.83	Jun 15, 2040	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.54	0.00	5.22	Mar 15, 2031	2.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45.51	0.00	5.89	Mar 15, 2032	3.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	45.49	0.00	5.63	Apr 08, 2032	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	45.48	0.00	3.45	Apr 26, 2029	3.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.48	0.00	2.64	May 15, 2028	4.35
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	45.48	0.00	2.61	Jun 01, 2028	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	45.48	0.00	11.97	May 15, 2050	4.65
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	45.45	0.00	1.59	Mar 22, 2027	3.38
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.44	0.00	3.98	May 01, 2029	3.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	1.89	Jun 01, 2030	2.50
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	2.21	Jun 01, 2032	3.00
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	6.92	Nov 20, 2048	3.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	6.00	Jun 20, 2050	4.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.44	0.00	4.67	Jul 15, 2039	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.44	0.00	5.14	Jan 15, 2031	1.70
EQR	ERP OPERATING LP	Reits	Fixed Income	45.41	0.00	2.43	Mar 01, 2028	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	45.41	0.00	4.91	Oct 15, 2030	1.95
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	45.41	0.00	5.19	Mar 23, 2031	2.55
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.36	0.00	7.49	Jun 15, 2035	5.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	45.34	0.00	2.37	Jan 26, 2028	4.88
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.33	0.00	6.94	Dec 01, 2046	3.50
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.33	0.00	7.30	May 01, 2051	2.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.33	0.00	5.72	Nov 01, 2045	4.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.33	0.00	1.55	Sep 01, 2032	3.00
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	45.31	0.00	1.05	Aug 03, 2026	4.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	45.31	0.00	3.38	Apr 15, 2029	5.00
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	45.31	0.00	3.87	Oct 16, 2029	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.31	0.00	5.63	Oct 04, 2031	2.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	45.29	0.00	6.81	Mar 30, 2034	5.38
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	45.28	0.00	2.20	Jan 13, 2028	7.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	45.28	0.00	4.10	Jan 15, 2030	3.05
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	45.28	0.00	1.67	Apr 21, 2027	4.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	45.28	0.00	1.66	Mar 15, 2027	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.24	0.00	2.68	Jun 04, 2028	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	45.24	0.00	3.35	Mar 15, 2029	3.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	45.24	0.00	4.64	Aug 01, 2030	2.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	45.24	0.00	4.97	Nov 01, 2030	1.88
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.22	0.00	6.04	Apr 01, 2049	4.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.22	0.00	5.72	Sep 01, 2042	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.22	0.00	6.78	Aug 01, 2050	2.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	45.22	0.00	7.52	Jun 15, 2035	5.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	45.22	0.00	4.53	Jul 15, 2030	2.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	45.21	0.00	1.68	Mar 01, 2028	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	45.19	0.00	6.34	Jun 01, 2033	5.40
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	45.19	0.00	6.93	Mar 28, 2055	6.70
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	45.19	0.00	7.25	Mar 15, 2035	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.17	0.00	2.34	Jan 12, 2028	4.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	45.17	0.00	1.20	Oct 01, 2026	2.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	45.17	0.00	2.02	Sep 15, 2027	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.17	0.00	11.87	Nov 15, 2042	3.50
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	45.17	0.00	5.15	Mar 18, 2031	2.70
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	45.17	0.00	6.79	Apr 01, 2034	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45.12	0.00	4.88	Mar 01, 2031	4.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	45.12	0.00	5.80	Feb 01, 2032	2.85
WPC	WP CAREY INC	Reits	Fixed Income	45.12	0.00	5.08	Feb 01, 2031	2.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	45.11	0.00	1.30	Dec 15, 2026	3.85
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.11	0.00	5.72	Apr 01, 2043	3.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.11	0.00	3.62	Aug 01, 2037	4.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.11	0.00	6.94	Jul 01, 2046	3.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.11	0.00	5.34	Dec 01, 2051	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	45.07	0.00	2.66	Jun 01, 2028	3.95
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	45.07	0.00	2.06	Sep 14, 2027	4.87
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	45.07	0.00	5.42	Sep 16, 2031	3.45
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	45.07	0.00	5.77	Jan 15, 2032	2.80
EML	EASTERN	Industrials	Equity	45.05	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	45.04	0.00	2.27	Dec 15, 2027	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45.04	0.00	1.50	Jan 14, 2027	1.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	45.04	0.00	1.58	Mar 05, 2027	5.13
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	45.04	0.00	5.90	Mar 01, 2032	2.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	45.02	0.00	5.36	Jun 01, 2031	2.65
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	45.01	0.00	2.88	Oct 01, 2028	4.63
COLBUN	COLBUN SA 144A	Electric	Fixed Income	45.01	0.00	4.23	Mar 06, 2030	3.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.01	0.00	1.11	Aug 28, 2026	5.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	45.01	0.00	4.06	Jan 15, 2030	3.40
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.99	0.00	4.34	Apr 01, 2041	5.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.99	0.00	6.12	Nov 01, 2049	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.99	0.00	5.38	May 01, 2043	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	44.99	0.00	6.57	Aug 15, 2033	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.97	0.00	4.33	May 23, 2030	4.50
VMW	VMWARE LLC	Technology	Fixed Income	44.97	0.00	1.69	May 15, 2027	4.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	44.97	0.00	5.19	Apr 01, 2031	2.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	44.97	0.00	5.44	Dec 09, 2031	5.20
SMID	SMITH MIDLAND CORP	Materials	Equity	44.95	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	44.94	0.00	7.13	Sep 15, 2034	4.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	44.94	0.00	1.65	Mar 15, 2027	1.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	44.94	0.00	1.09	Aug 12, 2026	1.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	44.94	0.00	2.89	Sep 10, 2028	3.63
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	44.90	0.00	4.44	Jul 30, 2030	5.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	44.90	0.00	3.03	Nov 15, 2028	5.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	44.89	0.00	7.58	Jun 15, 2035	5.38
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	44.89	0.00	5.59	May 15, 2032	5.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	44.89	0.00	7.24	Apr 15, 2035	5.90
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.88	0.00	7.00	May 01, 2049	3.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.88	0.00	5.83	Sep 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.88	0.00	6.45	Nov 01, 2046	3.00
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.88	0.00	6.93	Feb 20, 2054	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.87	0.00	1.32	Nov 15, 2026	2.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	44.84	0.00	5.85	Mar 01, 2032	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	44.84	0.00	1.59	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	44.84	0.00	4.13	Apr 01, 2030	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.80	0.00	1.85	Jun 09, 2028	4.44
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	44.80	0.00	1.69	May 08, 2027	5.81
NXPI	NXP BV	Technology	Fixed Income	44.80	0.00	1.79	Jun 01, 2027	4.40
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	44.80	0.00	0.91	Apr 15, 2029	6.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	44.77	0.00	3.00	Sep 01, 2028	2.10
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	44.77	0.00	3.25	Mar 18, 2029	5.85
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	44.77	0.00	2.08	Apr 29, 2029	6.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44.77	0.00	3.76	Apr 22, 2030	9.63
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.77	0.00	7.92	Oct 01, 2051	1.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.77	0.00	4.63	Jan 01, 2041	4.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.77	0.00	6.52	Mar 01, 2049	4.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	44.76	0.00	0.00	nan	0.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	44.74	0.00	4.53	Feb 15, 2031	7.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.73	0.00	2.90	Jul 14, 2028	1.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.73	0.00	3.81	Sep 19, 2029	3.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	44.73	0.00	4.07	Mar 01, 2030	4.85
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	44.73	0.00	1.46	Jan 12, 2027	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	44.70	0.00	3.88	Sep 15, 2029	2.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.70	0.00	3.63	Jun 15, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.70	0.00	3.75	Aug 01, 2029	2.85
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	44.67	0.00	5.19	Mar 15, 2031	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.67	0.00	6.02	Apr 15, 2032	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.67	0.00	3.56	May 22, 2030	3.26
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	44.66	0.00	0.00	nan	0.00
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.66	0.00	3.47	Oct 01, 2035	2.50
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.66	0.00	2.21	Dec 01, 2032	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	44.64	0.00	6.13	Mar 01, 2033	5.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	44.64	0.00	5.91	Sep 13, 2032	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	44.63	0.00	4.11	Mar 30, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44.63	0.00	2.95	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.62	0.00	6.55	Sep 12, 2033	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.60	0.00	6.91	Jul 21, 2039	5.61
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44.60	0.00	3.41	Apr 01, 2029	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.57	0.00	2.46	Feb 15, 2028	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.57	0.00	1.83	May 25, 2027	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.57	0.00	1.21	Sep 27, 2026	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.57	0.00	4.04	Apr 01, 2030	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	44.57	0.00	1.72	Apr 15, 2027	2.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.55	0.00	6.85	Apr 01, 2034	5.63
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.55	0.00	6.68	Nov 01, 2050	3.00
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	44.53	0.00	3.52	Jul 18, 2029	4.96
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	44.53	0.00	2.64	Apr 01, 2028	1.90
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	44.53	0.00	3.90	Oct 28, 2029	3.75
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	44.53	0.00	4.11	Jan 28, 2030	3.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	44.52	0.00	5.78	Nov 09, 2031	2.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.52	0.00	4.91	Sep 14, 2030	1.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.52	0.00	5.79	Nov 15, 2031	2.30
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	44.50	0.00	3.59	Jul 15, 2029	3.90
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	44.50	0.00	3.09	Oct 15, 2028	2.70
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	44.50	0.00	1.72	May 15, 2027	3.55
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	44.47	0.00	5.05	Dec 15, 2030	2.15
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	44.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	44.45	0.00	7.41	Jul 15, 2035	6.15
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.44	0.00	2.46	May 01, 2035	3.50
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	44.43	0.00	3.77	Oct 03, 2029	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.43	0.00	3.15	Jan 15, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.42	0.00	6.94	May 15, 2034	5.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	44.40	0.00	3.82	Oct 15, 2029	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.40	0.00	1.63	Mar 08, 2027	2.35
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	44.40	0.00	3.01	Dec 05, 2028	7.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44.40	0.00	4.36	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	44.40	0.00	1.75	May 15, 2027	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	44.40	0.00	2.44	Mar 15, 2028	4.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	44.38	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44.37	0.00	5.47	May 15, 2031	1.65
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	44.36	0.00	1.94	Jul 17, 2027	3.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.36	0.00	4.28	May 15, 2030	4.80
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	44.35	0.00	4.55	Jul 01, 2030	2.55
FLEX	FLEX LTD	Technology	Fixed Income	44.33	0.00	2.26	Jan 15, 2028	6.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	44.33	0.00	3.54	May 15, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	44.29	0.00	2.29	Jan 15, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	44.29	0.00	4.33	Mar 15, 2030	2.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.29	0.00	3.78	Oct 01, 2029	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.29	0.00	3.87	Nov 15, 2029	5.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	44.28	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	44.27	0.00	7.06	Sep 30, 2034	5.45
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	44.26	0.00	3.84	Oct 01, 2029	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	44.26	0.00	1.48	Jan 08, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.26	0.00	2.37	Jan 06, 2028	3.05
OC	OWENS CORNING	Capital Goods	Fixed Income	44.26	0.00	4.09	Feb 15, 2030	3.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	44.26	0.00	2.05	Sep 15, 2027	3.09
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	44.26	0.00	2.62	Mar 15, 2028	1.15
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	44.25	0.00	7.35	Feb 24, 2035	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	44.25	0.00	12.78	May 15, 2046	3.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	44.23	0.00	1.01	Jul 12, 2026	1.30
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	44.23	0.00	1.27	Oct 16, 2026	1.75
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.22	0.00	5.98	Oct 01, 2039	4.50
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.22	0.00	4.17	Nov 01, 2048	5.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.22	0.00	4.09	Jan 01, 2036	2.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.22	0.00	6.59	Feb 20, 2049	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.20	0.00	5.59	Jul 28, 2031	1.80
ACTG	ACACIA RESEARCH CORP	Financials	Equity	44.19	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	44.19	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	44.19	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	44.19	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	44.19	0.00	3.43	Apr 18, 2029	3.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	44.19	0.00	2.10	Oct 01, 2027	3.10
FMC	FMC CORPORATION	Basic Industry	Fixed Income	44.19	0.00	1.20	Oct 01, 2026	3.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	44.17	0.00	5.47	Mar 30, 2032	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.17	0.00	6.74	Mar 15, 2034	5.55
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44.16	0.00	3.29	Mar 14, 2029	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.16	0.00	1.97	Aug 17, 2027	3.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	44.15	0.00	7.42	May 20, 2035	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.15	0.00	11.39	Aug 12, 2043	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.13	0.00	4.22	Feb 01, 2030	2.45
EQR	ERP OPERATING LP	Reits	Fixed Income	44.13	0.00	1.27	Nov 01, 2026	2.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.13	0.00	4.55	May 04, 2030	1.75
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	44.12	0.00	5.48	Aug 01, 2031	2.40
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.11	0.00	5.84	Jul 01, 2043	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	44.11	0.00	6.94	Feb 01, 2048	3.50
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.11	0.00	6.64	Aug 01, 2050	3.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.11	0.00	3.43	Feb 01, 2036	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	44.07	0.00	4.26	Jul 01, 2030	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	44.07	0.00	6.40	Oct 15, 2033	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.07	0.00	5.82	Feb 01, 2032	2.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	44.06	0.00	0.99	Jul 15, 2026	3.95
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	44.06	0.00	1.79	Jun 01, 2027	3.10
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	44.05	0.00	7.83	Jun 15, 2036	6.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	44.03	0.00	5.70	Dec 01, 2031	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	44.02	0.00	1.88	Jun 15, 2027	2.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	44.02	0.00	3.80	Oct 24, 2029	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.02	0.00	1.70	Apr 07, 2027	3.25
V	VISA INC	Technology	Fixed Income	44.02	0.00	2.08	Aug 15, 2027	0.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.00	0.00	7.43	Mar 01, 2035	5.05
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.00	0.00	6.70	Feb 01, 2047	3.00
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.00	0.00	3.56	Jul 01, 2037	4.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.00	0.00	7.22	Apr 01, 2051	2.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.00	0.00	1.64	Feb 01, 2030	2.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.00	0.00	7.11	Dec 01, 2051	2.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.00	0.00	6.11	Apr 01, 2048	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.00	0.00	5.83	Feb 20, 2049	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	43.96	0.00	1.24	Oct 04, 2026	1.60
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	43.96	0.00	1.57	Mar 23, 2027	3.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	43.95	0.00	12.77	Jul 01, 2052	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.92	0.00	2.09	Sep 08, 2027	2.80
VNT	VONTIER CORP	Capital Goods	Fixed Income	43.92	0.00	2.62	Apr 01, 2028	2.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	43.89	0.00	1.89	Jul 15, 2027	3.25
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	43.89	0.00	3.98	Mar 01, 2032	3.00
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.89	0.00	5.18	Aug 01, 2052	5.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.89	0.00	5.31	Oct 01, 2043	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.89	0.00	6.06	Jan 01, 2047	3.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.89	0.00	5.71	May 01, 2050	4.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.89	0.00	6.59	Apr 20, 2047	3.50
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	43.85	0.00	5.56	Jul 15, 2032	5.90
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	43.85	0.00	2.22	Nov 15, 2027	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	43.85	0.00	1.49	Jan 15, 2027	2.45
STT	STATE STREET CORP	Banking	Fixed Income	43.85	0.00	4.00	Nov 01, 2034	3.03
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	43.83	0.00	5.84	Dec 01, 2031	2.25
NI	NISOURCE INC	Natural Gas	Fixed Income	43.83	0.00	6.88	Mar 31, 2055	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.82	0.00	4.02	Nov 15, 2029	2.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	43.82	0.00	2.76	Jun 30, 2028	4.50
FORR	FORRESTER RESEARCH INC	Industrials	Equity	43.81	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	43.81	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.80	0.00	5.60	Aug 12, 2031	1.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.80	0.00	5.85	Feb 09, 2032	2.72
NNN	NNN REIT INC	Reits	Fixed Income	43.80	0.00	6.98	Jun 15, 2034	5.50
CSX	CSX CORP	Transportation	Fixed Income	43.79	0.00	4.26	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.79	0.00	1.19	Sep 15, 2026	1.13
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.78	0.00	7.30	Dec 01, 2051	2.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.78	0.00	5.22	Feb 01, 2049	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.75	0.00	7.44	Mar 15, 2035	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	43.75	0.00	6.14	Mar 15, 2033	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.73	0.00	5.18	Jan 15, 2031	1.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.73	0.00	5.00	Feb 15, 2031	3.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	43.72	0.00	2.38	Mar 01, 2028	4.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	43.72	0.00	4.44	Jul 01, 2030	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43.72	0.00	2.75	Aug 15, 2028	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	43.72	0.00	4.07	Dec 01, 2029	2.60
FUNC	FIRST UNITED CORP	Financials	Equity	43.71	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.69	0.00	2.80	Aug 14, 2028	3.95
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	43.68	0.00	7.19	Dec 15, 2034	5.80
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.67	0.00	7.30	May 01, 2051	2.50
KMPR	KEMPER CORP	Insurance	Fixed Income	43.65	0.00	5.68	Feb 23, 2032	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	43.65	0.00	3.41	May 01, 2079	5.65
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	43.63	0.00	6.91	Jun 01, 2034	5.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.62	0.00	1.35	Nov 15, 2026	1.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	43.62	0.00	4.43	Jul 01, 2030	4.50
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	43.61	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	43.60	0.00	7.20	Oct 15, 2034	5.05
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	43.58	0.00	5.74	Mar 16, 2032	3.76
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	43.58	0.00	5.87	Dec 15, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.58	0.00	5.92	Mar 15, 2032	2.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	43.58	0.00	6.04	Jan 15, 2033	5.15
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	43.58	0.00	1.95	Jul 20, 2027	3.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	43.58	0.00	1.31	Nov 09, 2026	5.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	43.58	0.00	1.87	Jun 30, 2027	4.19
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.56	0.00	6.49	Apr 01, 2046	3.00
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.56	0.00	6.70	Jul 01, 2047	3.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.56	0.00	5.31	May 01, 2044	3.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.56	0.00	7.30	Sep 01, 2052	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.55	0.00	1.47	Jan 08, 2027	2.35
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.55	0.00	1.62	Apr 14, 2027	4.50
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	43.55	0.00	3.00	Dec 01, 2028	6.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	43.55	0.00	3.83	Oct 15, 2029	4.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	43.55	0.00	1.13	Sep 01, 2026	4.45
ELMD	ELECTROMED INC	Health Care	Equity	43.52	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	43.52	0.00	2.78	Jun 18, 2028	4.36
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.52	0.00	1.39	Nov 30, 2026	2.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	43.52	0.00	3.36	Apr 01, 2029	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	43.51	0.00	16.09	Aug 15, 2049	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	43.48	0.00	3.58	Jun 01, 2029	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.48	0.00	1.64	Mar 09, 2027	1.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	43.45	0.00	4.54	May 15, 2030	2.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.45	0.00	1.63	Apr 06, 2027	3.30
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.45	0.00	4.74	Jun 01, 2041	4.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.45	0.00	5.88	Jun 01, 2047	4.00
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.45	0.00	2.86	Jun 01, 2054	6.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.45	0.00	1.79	Sep 01, 2032	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	43.43	0.00	7.03	Jun 15, 2034	5.33
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	43.42	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	43.42	0.00	2.09	Aug 27, 2027	1.40
NXPI	NXP BV	Technology	Fixed Income	43.42	0.00	1.74	May 01, 2027	3.15
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	43.36	0.00	6.11	Oct 01, 2033	7.15
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	43.35	0.00	2.32	Jan 10, 2028	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	43.35	0.00	1.59	Mar 15, 2027	7.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	43.35	0.00	3.72	Sep 30, 2029	5.40
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	43.34	0.00	12.73	Mar 15, 2055	6.20
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.34	0.00	5.90	Jan 01, 2047	3.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.34	0.00	6.65	Feb 01, 2049	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.34	0.00	6.04	Aug 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.34	0.00	7.12	Nov 01, 2050	2.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.34	0.00	7.36	Dec 01, 2049	2.50
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	43.33	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.31	0.00	1.44	Jan 08, 2027	4.50
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	43.31	0.00	3.55	Aug 15, 2029	6.00
STT	STATE STREET CORP	Banking	Fixed Income	43.31	0.00	3.14	Dec 03, 2029	4.14
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43.31	0.00	2.38	Mar 01, 2028	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	43.28	0.00	2.85	Sep 15, 2028	5.60
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	43.28	0.00	2.47	Apr 24, 2028	5.18
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.26	0.00	5.37	Mar 15, 2032	6.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	43.25	0.00	4.35	Jun 15, 2030	4.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.25	0.00	3.22	Feb 15, 2029	4.30
UNM	UNUM GROUP	Insurance	Fixed Income	43.25	0.00	3.56	Jun 15, 2029	4.00
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.23	0.00	6.94	Dec 01, 2046	3.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.23	0.00	5.34	Feb 01, 2046	4.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.23	0.00	6.88	Aug 01, 2050	3.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	43.23	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.23	0.00	7.21	Jan 15, 2035	5.35
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.23	0.00	6.94	Mar 01, 2046	3.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	43.21	0.00	1.67	Mar 15, 2027	1.19
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	43.21	0.00	1.61	Apr 15, 2027	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	43.21	0.00	1.49	Feb 08, 2027	4.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	43.21	0.00	3.44	May 07, 2029	4.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	43.18	0.00	6.21	Apr 15, 2033	5.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	43.18	0.00	3.67	Sep 12, 2029	4.15
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	43.18	0.00	2.52	Mar 12, 2028	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	43.18	0.00	4.10	Dec 15, 2029	2.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	43.18	0.00	3.23	Mar 01, 2029	4.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	43.16	0.00	6.23	Mar 15, 2033	4.90
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.16	0.00	7.02	Sep 10, 2034	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	43.16	0.00	5.32	May 22, 2032	2.17
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	43.14	0.00	4.24	Mar 01, 2030	2.95
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.12	0.00	6.62	Jun 01, 2049	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.12	0.00	7.46	May 01, 2050	2.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.12	0.00	6.42	Jan 01, 2050	3.00
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.12	0.00	6.59	Apr 20, 2044	3.50
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	43.11	0.00	4.41	May 15, 2030	3.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	43.08	0.00	2.83	Sep 15, 2028	6.13
CUBE	CUBESMART LP	Reits	Fixed Income	43.08	0.00	3.28	Dec 15, 2028	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43.08	0.00	2.33	Jan 09, 2028	4.80
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	43.06	0.00	7.40	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	43.04	0.00	2.35	Jan 15, 2028	3.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	43.03	0.00	4.83	Jan 15, 2031	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	43.03	0.00	5.65	Aug 15, 2031	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.03	0.00	6.51	Jan 15, 2034	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	43.02	0.00	4.50	Jun 15, 2030	3.15
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.01	0.00	6.70	Feb 01, 2049	3.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	43.01	0.00	2.31	Feb 01, 2032	4.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.01	0.00	6.19	Feb 20, 2042	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.01	0.00	3.37	Jan 25, 2029	1.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	43.01	0.00	2.42	Mar 01, 2028	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.01	0.00	3.57	Jul 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43.01	0.00	1.98	Aug 15, 2027	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.96	0.00	5.99	Sep 01, 2032	3.94
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	42.94	0.00	2.86	Sep 15, 2028	4.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	42.94	0.00	2.14	Oct 18, 2032	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	42.91	0.00	2.35	Jan 15, 2028	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.91	0.00	1.24	Jan 15, 2082	3.25
STT	STATE STREET CORP	Banking	Fixed Income	42.91	0.00	1.72	Apr 24, 2028	4.54
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.90	0.00	6.75	Oct 01, 2049	3.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.90	0.00	6.78	Sep 01, 2050	2.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	42.87	0.00	3.64	Jul 01, 2029	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42.84	0.00	5.39	Dec 15, 2031	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.81	0.00	6.27	Jun 15, 2032	2.35
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	42.81	0.00	2.54	Jun 01, 2028	5.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.81	0.00	3.32	Jan 22, 2029	2.71
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	42.77	0.00	3.98	Jan 15, 2030	4.55
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	42.76	0.00	5.88	Mar 15, 2032	3.05
ADC	AGREE LP	Reits	Fixed Income	42.74	0.00	7.52	Jun 15, 2035	5.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	42.74	0.00	5.79	Mar 24, 2032	3.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	42.74	0.00	7.06	Jun 01, 2034	5.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	42.70	0.00	3.75	Sep 18, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42.69	0.00	5.70	Sep 12, 2031	1.90
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.68	0.00	5.24	Feb 01, 2043	3.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.68	0.00	6.79	Nov 01, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	2.63	May 06, 2028	4.25
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	42.66	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	42.66	0.00	5.90	Dec 15, 2032	6.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	42.66	0.00	6.71	Mar 28, 2034	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	42.64	0.00	4.32	Mar 01, 2030	2.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.64	0.00	1.18	Sep 14, 2026	1.25
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	42.63	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	42.61	0.00	5.81	Jun 15, 2032	4.80
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.60	0.00	3.28	Jan 06, 2029	2.65
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	7.26	Nov 01, 2048	3.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.57	0.00	7.66	Nov 01, 2050	2.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	6.04	Mar 01, 2049	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	42.57	0.00	2.44	Mar 01, 2028	3.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	42.57	0.00	3.11	Dec 15, 2028	4.28
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42.54	0.00	1.09	Aug 15, 2026	2.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42.50	0.00	2.27	Dec 15, 2027	4.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.49	0.00	6.02	Mar 30, 2032	2.55
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	42.49	0.00	4.45	Jun 03, 2030	3.62
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	42.47	0.00	1.53	Mar 15, 2027	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.47	0.00	1.18	Sep 14, 2026	1.15
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.46	0.00	6.49	Jun 01, 2048	4.00
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.46	0.00	5.18	Oct 01, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.43	0.00	3.08	Dec 01, 2028	4.00
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	42.43	0.00	3.46	Jun 04, 2029	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.41	0.00	5.62	Aug 15, 2031	1.90
AEE	AMEREN CORPORATION	Electric	Fixed Income	42.40	0.00	2.60	Mar 15, 2028	1.75
FATE	FATE THERAPEUTICS INC	Health Care	Equity	42.37	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	42.37	0.00	1.21	Nov 03, 2026	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42.36	0.00	6.78	Mar 01, 2034	5.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	42.36	0.00	6.21	Apr 15, 2033	5.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	42.36	0.00	4.80	Aug 15, 2030	1.60
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.35	0.00	6.04	Jun 01, 2047	4.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.35	0.00	4.20	Aug 01, 2036	1.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	42.34	0.00	5.67	Jun 30, 2032	5.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	42.32	0.00	9.90	Oct 01, 2038	3.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.31	0.00	7.06	Aug 01, 2034	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	42.30	0.00	1.48	Jan 15, 2027	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	42.30	0.00	4.25	Feb 15, 2030	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	42.29	0.00	5.86	Jan 26, 2032	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	42.29	0.00	6.44	Sep 15, 2033	5.45
STT	STATE STREET CORP	Banking	Fixed Income	42.29	0.00	5.75	May 13, 2033	4.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.29	0.00	6.35	Sep 15, 2033	6.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	42.27	0.00	5.16	Mar 01, 2031	2.40
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	42.26	0.00	2.61	May 01, 2028	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.26	0.00	2.12	Oct 27, 2027	3.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	42.26	0.00	4.02	Feb 01, 2030	4.63
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.24	0.00	5.86	Jul 01, 2052	4.50
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.24	0.00	5.90	Sep 01, 2047	4.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.24	0.00	5.83	Feb 01, 2047	4.00
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.24	0.00	7.30	Feb 01, 2052	2.50
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.24	0.00	6.04	Sep 01, 2047	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.24	0.00	6.41	Jul 01, 2048	3.50
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	42.24	0.00	6.96	Aug 20, 2034	5.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	42.24	0.00	6.89	May 09, 2034	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.23	0.00	2.54	Apr 01, 2028	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.23	0.00	2.64	May 15, 2028	4.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	42.22	0.00	5.66	Mar 15, 2032	4.22
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	42.22	0.00	8.44	May 15, 2037	6.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	42.20	0.00	1.34	Nov 12, 2026	1.70
HUM	HUMANA INC	Insurance	Fixed Income	42.20	0.00	1.51	Mar 15, 2027	3.95
PVH	PVH CORP	Consumer Cyclical	Fixed Income	42.20	0.00	4.29	Jun 13, 2030	5.50
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	42.18	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.16	0.00	2.94	Oct 02, 2028	5.74
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.14	0.00	7.57	May 06, 2035	5.13
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.13	0.00	5.46	May 01, 2044	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	42.12	0.00	6.05	Mar 15, 2033	6.55
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	42.10	0.00	2.57	May 15, 2028	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	42.10	0.00	3.45	Jul 23, 2029	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	42.07	0.00	4.06	Jul 08, 2031	5.88
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	42.07	0.00	6.20	May 15, 2033	6.38
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	42.07	0.00	6.33	Sep 15, 2033	6.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	42.06	0.00	3.85	Nov 22, 2029	5.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	42.06	0.00	2.49	Mar 30, 2028	5.05
DE	DEERE & CO	Capital Goods	Fixed Income	42.03	0.00	4.33	Apr 15, 2030	3.10
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	42.03	0.00	4.16	May 31, 2030	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	42.03	0.00	1.07	Aug 14, 2026	4.90
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.02	0.00	3.72	Jul 01, 2035	2.50
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.02	0.00	5.80	May 01, 2046	4.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.02	0.00	6.62	Jan 01, 2051	3.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.02	0.00	6.19	Jul 20, 2044	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	42.02	0.00	6.75	Apr 01, 2034	5.65
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	41.99	0.00	2.48	Mar 03, 2028	4.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	41.99	0.00	4.30	May 01, 2030	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	41.99	0.00	1.45	Jan 22, 2027	2.95
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	41.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	41.97	0.00	7.36	Feb 07, 2035	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41.96	0.00	3.60	Sep 01, 2029	6.95
PLD	PROLOGIS LP	Reits	Fixed Income	41.96	0.00	2.87	Sep 15, 2028	4.00
OVV	OVINTIV INC	Energy	Fixed Income	41.94	0.00	5.10	Nov 01, 2031	7.20
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	41.93	0.00	1.72	Apr 11, 2027	2.30
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	41.93	0.00	3.28	Dec 15, 2028	2.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	41.92	0.00	6.39	Dec 01, 2033	6.75
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	6.22	Mar 01, 2049	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41.89	0.00	4.37	May 01, 2030	3.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	41.89	0.00	1.69	May 06, 2027	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	41.89	0.00	4.02	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	41.89	0.00	0.95	Jul 01, 2026	2.90
STT	STATE STREET CORP	Banking	Fixed Income	41.89	0.00	4.28	Mar 30, 2031	3.15
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	41.89	0.00	5.27	Jun 03, 2031	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	41.89	0.00	7.18	Feb 15, 2035	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41.89	0.00	6.47	May 15, 2033	4.95
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	41.86	0.00	1.59	Apr 11, 2027	4.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	41.84	0.00	5.78	Jan 15, 2032	2.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	41.82	0.00	1.22	Sep 30, 2027	2.03
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.82	0.00	1.24	Oct 07, 2026	1.75
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.80	0.00	6.47	Apr 01, 2048	3.50
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	41.80	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	41.79	0.00	1.68	Apr 04, 2027	4.38
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	41.79	0.00	3.24	Apr 05, 2029	7.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	41.77	0.00	6.54	Mar 09, 2033	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.72	0.00	3.06	Nov 21, 2028	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	41.72	0.00	1.64	Mar 12, 2027	2.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.72	0.00	4.26	May 01, 2030	4.90
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	41.72	0.00	6.61	Jan 15, 2034	5.38
HLLY	HOLLEY INC	Consumer Discretionary	Equity	41.71	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	41.71	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.69	0.00	6.49	Dec 01, 2047	4.00
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.69	0.00	5.67	Mar 01, 2049	4.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.69	0.00	5.04	Sep 01, 2041	4.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.69	0.00	6.59	Nov 20, 2049	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.69	0.00	6.28	Mar 20, 2053	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.69	0.00	2.81	Jun 01, 2028	1.70
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.69	0.00	6.19	Apr 20, 2048	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.69	0.00	3.98	Dec 09, 2029	4.77
RDN	RADIAN GROUP INC	Insurance	Fixed Income	41.69	0.00	1.30	Mar 15, 2027	4.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	41.67	0.00	7.52	Mar 30, 2035	4.95
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	41.67	0.00	5.67	Jan 15, 2032	3.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	41.66	0.00	3.15	Feb 15, 2029	4.90
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	41.66	0.00	3.73	Aug 01, 2029	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	41.66	0.00	3.03	Dec 01, 2028	6.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	41.62	0.00	3.33	Mar 15, 2029	3.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	41.59	0.00	3.34	Jan 15, 2029	2.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.58	0.00	5.65	Dec 01, 2048	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	41.57	0.00	7.37	Apr 01, 2035	5.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	41.55	0.00	2.25	Dec 15, 2027	3.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	41.55	0.00	6.82	Apr 15, 2034	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.52	0.00	1.93	Jul 15, 2027	5.00
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	41.52	0.00	3.44	Apr 15, 2029	3.60
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	41.51	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	41.49	0.00	1.82	Jun 21, 2027	5.20
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	5.74	Oct 01, 2045	4.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	5.19	Jan 01, 2043	4.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.38	Nov 01, 2043	4.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.47	0.00	6.54	Dec 20, 2052	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	41.47	0.00	5.51	Aug 16, 2031	2.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	41.45	0.00	4.38	Apr 15, 2030	2.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.45	0.00	3.56	Jun 12, 2029	5.21
O	REALTY INCOME CORPORATION	Reits	Fixed Income	41.45	0.00	3.24	Feb 15, 2029	4.75
CMA	COMERICA BANK	Banking	Fixed Income	41.45	0.00	5.79	Aug 25, 2033	5.33
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	41.42	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	41.42	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	41.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.42	0.00	4.36	Jul 15, 2030	5.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	41.42	0.00	2.58	Mar 15, 2028	2.10
BRKHEC	PACIFICORP	Electric	Fixed Income	41.42	0.00	4.73	Sep 15, 2030	2.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	41.42	0.00	7.11	Sep 15, 2034	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	41.40	0.00	8.32	Oct 01, 2037	6.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41.38	0.00	2.54	Apr 15, 2028	5.35
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	41.38	0.00	3.79	Aug 19, 2029	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	41.38	0.00	4.21	May 27, 2031	5.74
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	41.38	0.00	0.96	Jun 22, 2026	3.75
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	41.38	0.00	2.63	May 19, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.37	0.00	5.59	Mar 01, 2032	4.40
DOC	DOC DR LLC	Reits	Fixed Income	41.37	0.00	5.70	Nov 01, 2031	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	41.37	0.00	7.35	Mar 15, 2035	5.40
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.36	0.00	1.90	May 01, 2031	3.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.36	0.00	6.19	Aug 20, 2042	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	41.35	0.00	2.41	Mar 15, 2028	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	41.35	0.00	3.61	Jun 15, 2029	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.32	0.00	1.80	Jun 15, 2027	5.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	41.32	0.00	5.29	Mar 17, 2031	1.78
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	41.30	0.00	7.37	Mar 01, 2035	5.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	41.30	0.00	5.81	Jul 22, 2032	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	41.28	0.00	4.31	Mar 01, 2030	2.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.28	0.00	2.30	Jan 15, 2028	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	41.28	0.00	1.76	Apr 14, 2028	1.94
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	41.28	0.00	1.25	Nov 01, 2026	3.25
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.25	0.00	5.62	Oct 01, 2054	5.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.25	0.00	3.27	Sep 01, 2035	2.50
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.25	0.00	6.62	Feb 01, 2049	4.50
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.25	0.00	4.67	May 20, 2048	5.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	41.25	0.00	2.76	Jul 10, 2028	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.25	0.00	1.15	Sep 06, 2026	4.40
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	41.25	0.00	6.30	Nov 15, 2033	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.22	0.00	3.81	Aug 15, 2029	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.20	0.00	6.14	Dec 15, 2032	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	41.18	0.00	2.88	Sep 15, 2028	5.05
STT	STATE STREET CORP	Banking	Fixed Income	41.17	0.00	5.81	Feb 07, 2033	2.62
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.15	0.00	4.46	May 20, 2030	2.82
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41.15	0.00	2.93	Oct 15, 2028	7.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	41.13	0.00	0.00	nan	0.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.13	0.00	6.99	May 01, 2050	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.13	0.00	5.17	Oct 01, 2052	5.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.11	0.00	4.31	Jun 03, 2030	5.25
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	41.11	0.00	1.03	Aug 01, 2026	7.57
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.11	0.00	4.02	Nov 01, 2029	2.55
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.10	0.00	5.56	Feb 15, 2032	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	41.10	0.00	4.34	Nov 09, 2031	7.66
BRO	BROWN & BROWN INC	Insurance	Fixed Income	41.08	0.00	1.38	Dec 23, 2026	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	41.08	0.00	1.46	Jan 15, 2027	2.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	41.08	0.00	1.19	Sep 26, 2026	3.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	41.08	0.00	6.11	Jun 30, 2033	6.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	41.08	0.00	5.55	Sep 01, 2031	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	41.05	0.00	3.53	Jun 10, 2029	5.65
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	41.05	0.00	1.10	Sep 15, 2026	3.70
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41.05	0.00	5.79	Aug 05, 2032	4.87
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	41.05	0.00	5.51	Aug 15, 2036	2.49
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	41.03	0.00	6.45	May 04, 2033	4.50
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.02	0.00	6.62	Dec 01, 2047	3.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.02	0.00	4.92	Sep 01, 2048	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	40.99	0.00	13.82	Oct 01, 2054	5.05
EPR	EPR PROPERTIES	Reits	Fixed Income	40.98	0.00	1.27	Dec 15, 2026	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	40.98	0.00	4.17	Apr 01, 2030	5.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	40.98	0.00	4.72	Aug 15, 2030	2.15
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	40.98	0.00	5.98	Oct 01, 2032	5.37
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.98	0.00	6.40	Aug 15, 2033	5.30
EGAN	EGAIN CORP	Information Technology	Equity	40.94	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	40.94	0.00	1.58	Apr 15, 2027	4.25
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	40.94	0.00	1.68	Mar 30, 2027	3.25
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.91	0.00	5.75	Dec 01, 2048	4.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.91	0.00	5.54	Dec 01, 2042	3.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.91	0.00	6.19	Jun 20, 2045	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.91	0.00	6.92	Oct 20, 2049	2.50
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	40.91	0.00	2.50	Apr 01, 2028	5.20
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	40.90	0.00	6.79	Feb 15, 2055	6.85
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	40.90	0.00	6.31	Nov 01, 2033	6.88
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	40.85	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	40.85	0.00	6.61	Sep 15, 2054	6.38
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	40.84	0.00	2.16	Nov 15, 2027	5.88
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	40.84	0.00	2.67	Aug 15, 2028	4.50
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.80	0.00	2.76	Mar 01, 2034	3.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.80	0.00	7.66	Oct 01, 2050	2.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.80	0.00	6.24	Jul 01, 2048	4.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.80	0.00	5.51	Nov 01, 2047	4.50
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	40.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	40.74	0.00	1.74	May 03, 2027	3.30
BA	BOEING CO	Capital Goods	Fixed Income	40.74	0.00	2.47	Mar 01, 2028	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	40.74	0.00	2.56	May 01, 2028	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	40.74	0.00	1.60	Mar 15, 2027	3.30
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	40.71	0.00	1.89	Jul 22, 2027	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.70	0.00	6.12	Feb 01, 2033	4.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	40.70	0.00	7.21	Sep 30, 2034	4.95
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.69	0.00	5.95	Jul 01, 2042	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	6.92	Nov 15, 2042	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.69	0.00	11.10	Nov 15, 2043	4.65
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	40.67	0.00	2.56	Mar 01, 2028	1.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	40.65	0.00	6.40	May 15, 2033	4.85
JBL	JABIL INC	Technology	Fixed Income	40.64	0.00	2.27	Jan 12, 2028	3.95
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.58	0.00	7.70	May 01, 2051	2.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.58	0.00	3.94	Nov 01, 2036	2.50
EPR	EPR PROPERTIES	Reits	Fixed Income	40.57	0.00	1.72	Jun 01, 2027	4.50
LNSR	LENSAR INC	Health Care	Equity	40.56	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40.54	0.00	1.94	Aug 15, 2027	4.80
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	40.54	0.00	2.90	Sep 30, 2028	4.30
AON	AON CORP	Insurance	Fixed Income	40.51	0.00	5.61	Aug 23, 2031	2.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	40.50	0.00	4.31	May 08, 2030	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.50	0.00	3.14	Dec 15, 2028	4.70
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.47	0.00	2.77	Apr 01, 2032	3.00
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.47	0.00	8.09	Nov 01, 2051	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.47	0.00	5.97	Jun 01, 2046	4.00
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.47	0.00	5.72	Oct 01, 2044	3.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	40.47	0.00	4.14	May 15, 2030	5.63
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	40.47	0.00	2.31	Jan 07, 2028	4.10
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	40.43	0.00	5.14	Oct 01, 2031	5.75
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	40.40	0.00	1.62	Mar 15, 2027	3.30
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	40.40	0.00	1.69	Apr 05, 2027	2.29
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	40.38	0.00	14.89	Jun 15, 2050	3.01
ADC	AGREE LP	Reits	Fixed Income	40.38	0.00	6.95	Jun 15, 2034	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	40.37	0.00	2.01	Sep 01, 2027	3.12
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.36	0.00	7.47	Mar 01, 2047	2.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.36	0.00	5.98	May 01, 2042	4.50
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.36	0.00	6.53	Mar 01, 2045	3.50
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.36	0.00	6.05	Apr 01, 2045	3.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.36	0.00	6.41	Dec 01, 2046	3.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.36	0.00	6.89	Jan 01, 2049	4.00
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.36	0.00	6.49	Mar 01, 2047	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.36	0.00	5.83	Mar 20, 2041	4.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	40.34	0.00	1.45	Jan 15, 2027	5.34
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	40.34	0.00	0.53	Mar 30, 2029	8.13
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	40.34	0.00	3.95	Dec 15, 2029	4.95
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	40.33	0.00	5.32	May 10, 2031	2.55
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.31	0.00	5.89	Mar 16, 2032	3.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	40.31	0.00	6.53	Jan 31, 2034	5.87
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	40.31	0.00	4.59	Aug 15, 2030	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40.30	0.00	4.08	Mar 15, 2030	4.85
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.27	0.00	2.72	Aug 15, 2028	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.26	0.00	6.39	Aug 01, 2033	5.20
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.25	0.00	6.62	May 01, 2049	3.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.25	0.00	5.98	Dec 01, 2048	4.50
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.25	0.00	6.54	May 01, 2051	3.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.25	0.00	7.30	Dec 01, 2051	2.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.25	0.00	2.98	Aug 20, 2052	6.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40.25	0.00	4.67	Mar 15, 2044	5.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	40.23	0.00	1.72	Jun 15, 2027	5.00
KMPR	KEMPER CORP	Insurance	Fixed Income	40.21	0.00	4.81	Sep 30, 2030	2.40
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	40.18	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	40.17	0.00	1.60	Mar 30, 2027	3.25
KRC	KILROY REALTY LP	Reits	Fixed Income	40.17	0.00	3.65	Aug 15, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	40.17	0.00	2.55	Mar 31, 2028	4.75
OMC	OMNICOM GROUP INC	Communications	Fixed Income	40.15	0.00	4.34	Jun 01, 2030	4.20
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.14	0.00	7.46	Aug 01, 2050	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.14	0.00	6.34	Mar 01, 2049	4.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.14	0.00	5.83	Oct 20, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.14	0.00	6.19	Dec 20, 2046	4.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.14	0.00	4.67	May 20, 2050	5.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.14	0.00	6.11	Aug 20, 2053	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40.13	0.00	1.16	Sep 09, 2026	2.30
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	40.13	0.00	2.45	Mar 09, 2028	6.13
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.13	0.00	1.82	Jun 04, 2027	5.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	40.11	0.00	5.98	Sep 15, 2032	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.10	0.00	3.28	Jan 07, 2029	2.72
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	40.10	0.00	4.39	May 01, 2030	3.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	40.08	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.07	0.00	10.92	Dec 15, 2042	4.70
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	40.07	0.00	7.28	Jan 23, 2037	8.25
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	40.06	0.00	1.95	Aug 15, 2027	3.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	40.06	0.00	1.80	May 19, 2027	2.48
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	40.06	0.00	4.52	Jun 01, 2030	2.70
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.03	0.00	1.89	Jul 01, 2031	2.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.03	0.00	6.70	Oct 01, 2046	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.03	0.00	5.43	Jun 01, 2049	4.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.03	0.00	7.46	Oct 01, 2050	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.03	0.00	4.67	Feb 20, 2047	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.03	0.00	1.81	Jun 15, 2027	3.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	40.03	0.00	3.01	Nov 15, 2028	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.03	0.00	6.31	Jul 15, 2033	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.00	0.00	1.32	Dec 01, 2026	3.10
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	40.00	0.00	1.18	Oct 01, 2026	3.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	40.00	0.00	3.21	Jan 24, 2029	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.96	0.00	6.08	Mar 02, 2033	5.50
APA	APA CORP (US) 144A	Energy	Fixed Income	39.93	0.00	3.98	Jan 15, 2030	4.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.93	0.00	4.30	May 20, 2030	4.70
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.92	0.00	7.26	Feb 01, 2043	3.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.92	0.00	6.94	Apr 01, 2047	3.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.92	0.00	6.66	Sep 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	39.90	0.00	1.44	Jan 15, 2027	3.13
HUM	HUMANA INC	Insurance	Fixed Income	39.90	0.00	4.10	Apr 01, 2030	4.88
TTEC	TTEC HOLDINGS INC	Industrials	Equity	39.89	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	39.87	0.00	12.47	Sep 01, 2050	4.29
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	39.86	0.00	2.76	Jun 30, 2028	4.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	39.84	0.00	4.57	Jun 19, 2030	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.83	0.00	2.46	Mar 02, 2028	3.13
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.81	0.00	3.05	Nov 01, 2034	3.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.81	0.00	3.03	Nov 01, 2034	2.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.81	0.00	6.98	Feb 01, 2052	3.00
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.81	0.00	6.82	Jun 01, 2052	3.50
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.81	0.00	6.54	Jan 20, 2052	3.00
EHTH	EHEALTH INC	Financials	Equity	39.80	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	39.79	0.00	2.08	Oct 11, 2027	3.95
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	39.79	0.00	3.15	Nov 01, 2028	2.30
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	39.79	0.00	4.47	Sep 15, 2030	4.75
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	39.76	0.00	2.56	May 01, 2028	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	39.76	0.00	2.27	Dec 15, 2027	3.38
AEP	OHIO POWER CO	Electric	Fixed Income	39.74	0.00	6.42	Jun 01, 2033	5.00
HUM	HUMANA INC	Insurance	Fixed Income	39.73	0.00	2.38	Mar 01, 2028	5.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	39.73	0.00	1.21	Oct 15, 2026	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	39.71	0.00	7.00	Jun 01, 2034	5.30
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.70	0.00	3.31	Aug 01, 2035	2.50
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.70	0.00	6.70	Oct 01, 2046	3.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	39.66	0.00	1.78	Jun 06, 2027	5.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	39.66	0.00	3.60	Jun 15, 2029	3.75
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	39.66	0.00	1.14	Sep 23, 2026	3.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	39.66	0.00	7.09	Aug 15, 2034	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	39.63	0.00	3.22	Feb 01, 2029	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	39.63	0.00	2.61	May 04, 2028	4.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	39.63	0.00	2.35	Feb 16, 2028	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	39.63	0.00	3.70	Jun 17, 2029	3.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39.61	0.00	7.78	Sep 01, 2035	5.25
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.59	0.00	7.12	Nov 01, 2050	2.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.59	0.00	5.52	Feb 01, 2045	3.50
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.59	0.00	7.49	Nov 01, 2050	3.00
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.59	0.00	7.01	Mar 01, 2052	2.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.59	0.00	5.75	May 01, 2048	4.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	39.59	0.00	4.26	May 15, 2030	4.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	39.59	0.00	2.89	Oct 01, 2028	7.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	39.59	0.00	1.42	Jan 01, 2027	5.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	39.59	0.00	4.02	Jan 13, 2030	3.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	39.59	0.00	1.58	Apr 01, 2027	3.80
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	39.56	0.00	5.40	Jun 15, 2031	2.64
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	39.56	0.00	6.94	Apr 15, 2034	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39.54	0.00	6.82	Mar 07, 2034	5.35
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39.52	0.00	2.50	Jan 30, 2028	1.15
NODK	NI HOLDINGS INC	Financials	Equity	39.51	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	39.49	0.00	4.05	Mar 01, 2030	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.49	0.00	2.32	Nov 19, 2027	1.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39.49	0.00	2.53	Apr 15, 2028	4.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	39.49	0.00	1.55	Mar 15, 2027	3.75
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	39.47	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	39.46	0.00	2.05	Oct 01, 2027	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	39.46	0.00	6.38	Jun 15, 2033	5.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	39.39	0.00	2.27	Dec 15, 2027	4.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	39.39	0.00	3.94	Oct 01, 2029	2.70
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	39.39	0.00	2.96	Oct 15, 2028	4.10
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39.39	0.00	2.90	Oct 01, 2028	6.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.39	0.00	2.32	Nov 24, 2027	1.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	39.39	0.00	6.21	Apr 01, 2033	5.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	39.39	0.00	5.76	Apr 13, 2032	4.38
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.37	0.00	3.98	Feb 01, 2033	3.00
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	6.04	Sep 01, 2047	4.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	7.12	Nov 01, 2050	2.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	7.26	Mar 01, 2049	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	6.35	Apr 01, 2052	3.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	4.19	Apr 01, 2039	5.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	3.68	Jan 01, 2037	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	39.36	0.00	5.16	Jan 15, 2031	1.63
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.35	0.00	3.28	Mar 11, 2029	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39.35	0.00	2.06	Aug 13, 2027	1.15
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	39.34	0.00	5.44	Feb 15, 2032	5.30
EVI	EVI INDUSTRIES INC	Industrials	Equity	39.32	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	39.32	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	39.32	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.32	0.00	2.69	Jul 15, 2028	6.90
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.32	0.00	3.46	May 15, 2029	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.32	0.00	7.41	Mar 01, 2035	5.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	39.29	0.00	2.39	Feb 15, 2028	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39.29	0.00	6.81	Mar 31, 2034	5.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	39.29	0.00	3.51	Jun 12, 2029	5.40
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	39.27	0.00	6.92	May 29, 2034	5.60
CUBE	CUBESMART LP	Reits	Fixed Income	39.27	0.00	5.92	Feb 15, 2032	2.50
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.26	0.00	5.39	Jun 01, 2047	4.50
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.26	0.00	5.43	Jul 01, 2049	4.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.26	0.00	7.02	Sep 01, 2049	3.00
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.26	0.00	3.44	May 01, 2035	3.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	39.25	0.00	4.21	Feb 15, 2030	2.80
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	39.22	0.00	4.34	Jun 15, 2030	4.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	39.22	0.00	4.65	Nov 15, 2030	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.22	0.00	4.26	Apr 01, 2030	3.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	39.22	0.00	6.81	Mar 15, 2034	5.20
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	39.22	0.00	1.57	Mar 20, 2027	5.15
TXT	TEXTRON INC	Capital Goods	Fixed Income	39.22	0.00	6.48	Nov 15, 2033	6.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	39.19	0.00	1.02	Jul 27, 2026	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	39.19	0.00	5.47	Jul 01, 2031	2.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	39.19	0.00	4.17	Apr 01, 2030	4.20
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	39.17	0.00	7.64	Jul 15, 2035	5.45
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	39.16	0.00	0.00	nan	0.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.15	0.00	5.98	Mar 01, 2039	4.50
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.15	0.00	7.26	Jan 01, 2043	3.00
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.15	0.00	4.24	Mar 01, 2037	2.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.15	0.00	6.82	Feb 01, 2047	2.50
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	39.15	0.00	1.89	Aug 03, 2027	4.38
CUBE	CUBESMART LP	Reits	Fixed Income	39.12	0.00	3.21	Feb 15, 2029	4.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	39.09	0.00	4.59	Jun 18, 2030	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	39.07	0.00	5.38	Jun 01, 2031	2.55
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	39.05	0.00	1.83	Jun 15, 2027	4.30
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	39.05	0.00	3.42	Jun 15, 2029	7.20
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	39.05	0.00	1.97	Aug 15, 2027	3.13
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.04	0.00	6.62	Oct 01, 2048	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.04	0.00	6.92	Jan 20, 2046	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.04	0.00	5.83	Oct 20, 2048	4.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39.04	0.00	6.59	Apr 20, 2048	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	38.99	0.00	5.92	Aug 15, 2032	4.35
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	38.99	0.00	5.17	Mar 15, 2031	2.55
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	38.99	0.00	7.16	Sep 20, 2034	5.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	38.97	0.00	5.20	Oct 20, 2031	5.31
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	38.95	0.00	3.75	Mar 15, 2055	7.38
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	38.95	0.00	3.25	Dec 31, 2079	6.38
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	38.94	0.00	0.00	nan	0.00
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.93	0.00	4.10	Oct 01, 2039	3.50
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.93	0.00	4.81	Aug 01, 2052	5.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.93	0.00	6.12	May 01, 2045	3.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.93	0.00	6.25	Feb 01, 2045	3.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.93	0.00	6.19	Feb 20, 2049	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.92	0.00	6.00	Jun 01, 2032	3.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	38.92	0.00	5.83	Jun 30, 2032	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.91	0.00	1.78	Jun 15, 2027	3.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	38.88	0.00	2.67	Jun 15, 2028	4.20
NNN	NNN REIT INC	Reits	Fixed Income	38.88	0.00	2.94	Oct 15, 2028	4.30
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	38.87	0.00	5.11	Apr 15, 2031	3.45
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	38.85	0.00	10.18	Jul 08, 2040	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.85	0.00	4.12	Dec 15, 2029	2.75
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	38.85	0.00	2.93	Aug 01, 2028	1.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	38.85	0.00	2.67	Jun 15, 2028	5.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.85	0.00	3.17	Jan 11, 2029	4.90
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	38.84	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	38.84	0.00	5.65	Jun 08, 2032	5.67
REG	REGENCY CENTERS LP	Reits	Fixed Income	38.84	0.00	5.83	Jul 15, 2032	5.00
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.82	0.00	1.86	Dec 01, 2031	3.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.82	0.00	2.42	May 01, 2032	3.50
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.82	0.00	7.30	May 01, 2051	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.82	0.00	6.62	Jan 01, 2049	3.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.82	0.00	3.82	Mar 01, 2036	2.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.82	0.00	4.67	Oct 20, 2047	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	38.81	0.00	1.45	Jan 13, 2027	4.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	38.79	0.00	5.13	Jan 15, 2031	1.75
WPC	WP CAREY INC	Reits	Fixed Income	38.79	0.00	6.86	Jun 30, 2034	5.38
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	38.75	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	38.75	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	38.75	0.00	5.79	Jan 15, 2032	2.65
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.75	0.00	0.92	Jun 30, 2051	4.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	38.75	0.00	2.55	Mar 01, 2028	1.90
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.71	0.00	6.41	Aug 01, 2046	3.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.71	0.00	3.38	Jun 01, 2035	3.00
GIBACN	CGI INC	Technology	Fixed Income	38.70	0.00	5.62	Sep 14, 2031	2.30
MA	MASTERCARD INC	Technology	Fixed Income	38.68	0.00	2.46	Mar 15, 2028	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.67	0.00	4.92	Sep 15, 2030	1.35
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	38.65	0.00	4.70	Aug 15, 2030	2.33
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38.65	0.00	6.07	Mar 15, 2032	2.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	38.64	0.00	3.64	Jul 29, 2029	4.63
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.92	Aug 15, 2045	3.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	38.58	0.00	4.37	Jun 12, 2030	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	38.58	0.00	2.48	Mar 21, 2028	4.75
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	38.57	0.00	5.82	Oct 15, 2032	6.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	38.57	0.00	7.24	Sep 10, 2034	4.85
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	38.54	0.00	3.54	Jul 01, 2029	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.54	0.00	4.24	May 01, 2030	4.80
EQIX	EQUINIX INC	Technology	Fixed Income	38.54	0.00	2.75	May 15, 2028	2.00
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	38.51	0.00	3.78	Mar 01, 2030	9.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.51	0.00	2.55	Apr 04, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.51	0.00	1.17	Sep 15, 2026	2.25
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	38.51	0.00	1.74	Jun 01, 2027	3.82
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.49	0.00	6.94	Jul 01, 2043	3.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.49	0.00	1.53	Nov 01, 2029	3.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.49	0.00	6.62	Jan 01, 2048	3.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.49	0.00	5.92	Oct 01, 2042	3.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.49	0.00	6.66	Aug 01, 2051	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.47	0.00	1.92	Aug 05, 2027	4.63
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	38.47	0.00	1.27	Oct 15, 2026	1.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38.44	0.00	11.53	Jan 17, 2043	4.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	38.41	0.00	2.39	Mar 06, 2028	6.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.38	0.00	6.49	Aug 01, 2047	4.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.38	0.00	6.63	Mar 01, 2050	3.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.38	0.00	4.86	Jul 01, 2048	5.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.38	0.00	5.31	Jul 01, 2043	3.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	38.37	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.37	0.00	6.54	Nov 15, 2033	5.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.37	0.00	4.25	Sep 15, 2030	8.25
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	38.37	0.00	5.16	May 13, 2031	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.37	0.00	7.76	Jul 01, 2035	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.37	0.00	2.44	Feb 15, 2028	3.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	38.35	0.00	5.89	Aug 15, 2032	5.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	38.34	0.00	1.61	Mar 12, 2027	4.32
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	38.30	0.00	6.65	Mar 15, 2034	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38.30	0.00	7.06	Aug 01, 2034	5.13
SMTI	SANARA MEDTECH INC	Health Care	Equity	38.27	0.00	0.00	nan	0.00
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.27	0.00	6.70	Sep 01, 2048	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.27	0.00	7.02	Sep 01, 2049	3.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.27	0.00	6.47	Aug 01, 2047	3.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.27	0.00	6.62	Jul 01, 2049	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	38.24	0.00	4.00	Dec 01, 2029	3.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.24	0.00	1.50	Feb 23, 2027	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	38.22	0.00	5.18	Mar 01, 2031	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38.20	0.00	7.00	Aug 15, 2034	5.80
AON	AON CORP	Insurance	Fixed Income	38.20	0.00	1.38	Jan 01, 2027	8.21
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.16	0.00	5.32	Jan 01, 2049	4.50
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	6.17	Oct 01, 2046	3.50
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	6.65	Jul 01, 2048	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.15	0.00	5.85	Jan 11, 2032	2.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.14	0.00	1.30	Dec 15, 2026	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	38.14	0.00	3.82	Nov 15, 2029	5.15
CDW	CDW LLC	Technology	Fixed Income	38.13	0.00	6.95	Aug 22, 2034	5.55
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	38.10	0.00	4.76	Jan 15, 2031	5.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	38.08	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	38.08	0.00	6.28	Dec 15, 2032	4.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	38.08	0.00	6.58	Nov 22, 2033	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38.07	0.00	4.25	Apr 17, 2030	4.60
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.05	0.00	6.94	Sep 01, 2046	3.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.05	0.00	3.30	Sep 01, 2034	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.03	0.00	3.29	Mar 01, 2029	4.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	38.00	0.00	5.05	Nov 24, 2030	1.73
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	38.00	0.00	0.99	Aug 15, 2026	4.15
EPSN	EPSILON ENERGY LTD	Energy	Equity	37.98	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37.97	0.00	1.92	Jul 14, 2027	3.88
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	37.97	0.00	1.90	Jul 15, 2027	5.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.94	0.00	5.98	Sep 01, 2046	4.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.94	0.00	7.38	Oct 01, 2051	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	37.93	0.00	12.50	Sep 15, 2055	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.93	0.00	4.65	Mar 15, 2031	7.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	37.93	0.00	6.05	Mar 15, 2032	2.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	37.93	0.00	1.44	Jan 07, 2027	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37.93	0.00	2.04	Sep 09, 2027	5.37
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	37.93	0.00	2.98	Jan 15, 2029	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	37.93	0.00	1.66	Apr 01, 2027	4.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	37.90	0.00	5.23	Feb 15, 2031	1.70
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	37.90	0.00	5.72	Apr 01, 2032	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.90	0.00	2.21	Nov 15, 2027	3.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	37.87	0.00	1.93	Jul 15, 2027	3.25
DOC	DOC DR LLC	Reits	Fixed Income	37.87	0.00	1.50	Mar 15, 2027	4.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	37.83	0.00	14.42	May 01, 2050	3.10
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	6.41	Feb 01, 2047	3.50
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.83	0.00	3.81	Dec 01, 2037	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	6.59	May 20, 2047	3.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	5.83	Sep 20, 2046	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	37.83	0.00	3.39	Apr 01, 2029	3.90
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	37.83	0.00	3.45	Apr 13, 2029	3.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37.83	0.00	3.21	Jan 15, 2029	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.80	0.00	7.77	Aug 15, 2035	5.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.80	0.00	4.85	Aug 27, 2030	1.50
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	37.80	0.00	1.88	Aug 07, 2027	4.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.80	0.00	3.90	Jan 16, 2030	5.88
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	5.87	Feb 01, 2046	4.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.59	Mar 20, 2044	3.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.59	Jul 20, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.59	Mar 20, 2051	3.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	37.70	0.00	3.76	Sep 17, 2029	3.90
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	37.65	0.00	5.06	Dec 10, 2030	2.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.63	0.00	1.42	Jan 15, 2027	3.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	37.63	0.00	2.64	May 15, 2028	4.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.61	0.00	2.13	Feb 01, 2032	3.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.61	0.00	7.26	Jul 01, 2051	2.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.61	0.00	6.93	Jan 20, 2053	2.50
ALMU	AELUMA INC	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	37.60	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	37.59	0.00	2.36	Feb 01, 2028	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.58	0.00	6.46	May 01, 2033	4.35
ETR	ENTERGY CORPORATION	Electric	Fixed Income	37.56	0.00	4.54	Jun 15, 2030	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	37.53	0.00	4.90	Oct 01, 2030	1.75
WPC	WP CAREY INC	Reits	Fixed Income	37.53	0.00	3.59	Jul 15, 2029	3.85
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	37.51	0.00	0.00	nan	0.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	6.70	Nov 01, 2046	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.50	0.00	6.78	Aug 01, 2050	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	37.49	0.00	2.07	Sep 26, 2027	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.49	0.00	1.98	Aug 15, 2027	2.95
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	37.48	0.00	7.14	Jan 15, 2035	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	37.46	0.00	5.78	Jan 15, 2033	7.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	37.46	0.00	0.94	Jun 30, 2026	3.25
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	37.46	0.00	3.14	Mar 01, 2029	6.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	37.42	0.00	13.52	Apr 03, 2055	5.85
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.39	0.00	6.94	Mar 01, 2042	3.50
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.39	0.00	3.98	Nov 01, 2032	3.00
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.39	0.00	6.94	Oct 01, 2044	3.50
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.39	0.00	6.49	Jan 01, 2049	4.00
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.39	0.00	4.06	Jul 01, 2036	2.00
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.39	0.00	6.01	Nov 01, 2047	4.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.39	0.00	6.63	Jun 01, 2050	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.39	0.00	3.79	Aug 01, 2035	2.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.39	0.00	6.62	Nov 01, 2049	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	37.39	0.00	3.80	Aug 15, 2029	2.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.39	0.00	3.92	Oct 15, 2029	3.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	37.39	0.00	1.94	Aug 01, 2027	3.62
FDX	FEDEX CORP 144A	Transportation	Fixed Income	37.39	0.00	4.29	May 15, 2030	4.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.39	0.00	1.61	Mar 12, 2027	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.39	0.00	3.31	Jan 18, 2029	2.70
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	37.38	0.00	5.42	Jun 15, 2032	8.38
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	37.36	0.00	6.85	Oct 15, 2054	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.36	0.00	5.25	Mar 15, 2032	7.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	37.33	0.00	5.44	Jul 15, 2031	2.38
AEP	OHIO POWER CO	Electric	Fixed Income	37.33	0.00	6.91	Jun 01, 2034	5.65
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	37.33	0.00	7.04	Jan 15, 2035	5.65
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	37.32	0.00	1.43	Dec 16, 2026	1.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	37.29	0.00	2.09	Oct 08, 2027	4.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	37.29	0.00	1.55	Mar 15, 2027	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.29	0.00	1.83	Jun 15, 2027	2.95
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.28	0.00	6.47	Dec 01, 2047	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.28	0.00	6.29	Apr 01, 2050	3.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.28	0.00	7.46	Mar 01, 2051	2.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	37.28	0.00	5.89	Dec 15, 2031	2.20
nan	YTL CORPORATION	Utilities	Equity	37.26	0.00	0.00	Jun 02, 2028	1.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	37.22	0.00	2.34	Jan 15, 2028	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.19	0.00	4.35	Mar 05, 2030	2.05
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.18	0.00	6.02	Oct 11, 2032	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.18	0.00	7.25	Dec 15, 2034	5.95
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.16	0.00	6.49	Aug 01, 2042	4.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.16	0.00	7.30	Sep 01, 2051	2.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.16	0.00	2.16	Nov 01, 2032	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.15	0.00	3.89	Nov 15, 2029	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	37.13	0.00	5.86	Jan 13, 2032	2.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.12	0.00	1.16	Sep 15, 2026	2.55
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	37.09	0.00	4.10	May 01, 2030	5.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	37.09	0.00	1.26	Oct 15, 2026	1.90
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.05	0.00	7.45	Mar 01, 2052	2.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.05	0.00	6.41	Nov 01, 2046	3.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.05	0.00	3.31	Aug 01, 2035	2.50
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.05	0.00	6.78	Sep 01, 2050	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	37.05	0.00	4.37	Feb 01, 2038	3.50
AVD	AMER VANGUARD CORP	Materials	Equity	37.03	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	37.03	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	37.03	0.00	5.55	Aug 23, 2031	2.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	37.03	0.00	5.48	Jun 15, 2032	7.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	37.02	0.00	4.01	Nov 15, 2029	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	37.02	0.00	2.89	Sep 15, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.01	0.00	13.59	Jun 15, 2055	5.95
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	36.99	0.00	2.82	Jan 15, 2084	8.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	36.99	0.00	0.93	Jun 15, 2026	5.47
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	36.99	0.00	5.35	Jun 15, 2031	2.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	36.95	0.00	2.41	Feb 24, 2028	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	36.95	0.00	1.89	Jun 23, 2027	4.25
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.94	0.00	5.65	Aug 01, 2046	4.00
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.94	0.00	4.37	Oct 01, 2054	5.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	36.94	0.00	4.20	Aug 15, 2030	7.95
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	36.94	0.00	5.57	Jan 27, 2032	4.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	36.92	0.00	1.00	Jul 14, 2026	3.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.92	0.00	2.34	Jan 14, 2028	4.80
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36.89	0.00	7.16	Feb 01, 2035	5.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	36.89	0.00	7.28	Jan 15, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.88	0.00	1.30	Nov 15, 2026	2.95
OVV	OVINTIV INC	Energy	Fixed Income	36.86	0.00	4.25	Sep 15, 2030	8.13
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	36.86	0.00	7.62	Jun 15, 2035	5.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.86	0.00	7.37	Feb 15, 2035	5.10
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.83	0.00	7.30	Aug 01, 2051	2.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.83	0.00	6.63	Jun 01, 2050	3.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.83	0.00	6.33	Oct 01, 2046	3.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	36.82	0.00	3.46	May 15, 2029	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.81	0.00	17.23	Aug 01, 2060	2.61
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.81	0.00	7.42	Jun 01, 2035	5.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	36.81	0.00	7.66	Aug 15, 2035	5.55
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	36.78	0.00	3.02	Sep 15, 2028	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.75	0.00	2.63	Mar 15, 2028	0.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.75	0.00	1.54	Feb 05, 2027	2.15
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	36.74	0.00	0.00	nan	0.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.72	0.00	5.98	Jul 01, 2046	4.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.72	0.00	5.83	Sep 01, 2046	4.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.72	0.00	7.70	Nov 01, 2051	2.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.72	0.00	7.59	Feb 01, 2052	2.00
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.72	0.00	3.52	Mar 01, 2038	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	36.71	0.00	14.08	Sep 01, 2049	3.30
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36.71	0.00	5.65	May 21, 2037	5.64
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	36.68	0.00	1.20	Oct 01, 2026	2.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	36.68	0.00	3.64	Jun 15, 2029	3.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	36.68	0.00	0.99	Sep 01, 2026	4.50
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	36.66	0.00	5.04	Feb 16, 2031	2.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	36.65	0.00	2.21	Oct 15, 2027	1.80
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	36.65	0.00	1.46	Mar 15, 2027	4.88
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	36.64	0.00	6.25	Jun 23, 2033	6.13
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	7.30	Feb 01, 2052	2.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	7.30	Feb 01, 2051	2.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	5.75	Jan 01, 2049	4.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	3.33	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	3.79	Sep 01, 2035	2.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.61	0.00	7.46	Aug 01, 2051	2.50
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	36.61	0.00	7.09	Nov 01, 2034	6.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	36.59	0.00	6.61	Dec 01, 2033	5.70
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	36.58	0.00	0.95	Jun 16, 2027	1.54
EQT	EQT CORP	Energy	Fixed Income	36.58	0.00	2.96	Jan 15, 2029	5.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	36.58	0.00	2.25	Dec 15, 2027	5.15
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	36.55	0.00	3.89	Dec 10, 2029	5.62
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	36.55	0.00	1.33	Dec 12, 2026	3.63
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	36.51	0.00	3.34	Jan 15, 2029	2.00
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	36.51	0.00	7.41	Apr 01, 2035	5.38
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.50	0.00	3.38	Jun 01, 2036	3.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.50	0.00	6.38	Aug 01, 2047	3.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.50	0.00	5.55	Mar 01, 2050	4.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.50	0.00	4.67	Oct 20, 2053	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	36.49	0.00	4.18	Aug 16, 2030	8.13
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	36.48	0.00	2.08	Oct 01, 2027	3.55
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	36.48	0.00	2.60	Apr 27, 2028	5.15
CUBE	CUBESMART LP	Reits	Fixed Income	36.44	0.00	4.19	Feb 15, 2030	3.00
APA	APA CORP (US) 144A	Energy	Fixed Income	36.44	0.00	6.98	Feb 15, 2035	6.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	36.44	0.00	6.25	Feb 16, 2033	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	36.41	0.00	4.26	Mar 01, 2030	2.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	36.41	0.00	4.19	May 19, 2030	6.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.39	0.00	4.20	Oct 01, 2036	1.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.39	0.00	5.98	Dec 01, 2048	4.50
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.39	0.00	7.46	Dec 01, 2050	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.39	0.00	6.82	Mar 01, 2046	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.39	0.00	7.66	Oct 01, 2050	2.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.39	0.00	6.79	Sep 01, 2050	3.00
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.39	0.00	6.62	Sep 01, 2050	3.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.39	0.00	2.70	Sep 01, 2036	5.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.39	0.00	4.93	Apr 20, 2055	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36.38	0.00	4.49	May 25, 2031	2.59
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	36.36	0.00	0.00	nan	0.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	36.31	0.00	1.48	Jan 15, 2027	2.63
AEP	AEP TEXAS INC	Electric	Fixed Income	36.29	0.00	6.85	May 15, 2034	5.70
R	RYDER SYSTEM INC	Transportation	Fixed Income	36.28	0.00	1.36	Dec 01, 2026	2.90
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.28	0.00	5.72	Feb 01, 2049	4.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.28	0.00	5.72	Nov 01, 2048	4.50
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.28	0.00	7.49	Dec 01, 2050	3.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	36.24	0.00	4.09	Mar 31, 2034	2.16
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	36.24	0.00	0.71	Aug 15, 2028	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	36.24	0.00	2.45	Mar 06, 2028	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36.21	0.00	1.81	Jun 01, 2027	6.25
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	36.21	0.00	2.90	Oct 20, 2028	6.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	36.19	0.00	5.73	Mar 01, 2032	3.60
LUNG	PULMONX CORP	Health Care	Equity	36.17	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	36.17	0.00	0.00	nan	0.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	5.41	Apr 01, 2048	5.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	2.98	Jan 01, 2047	5.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	6.19	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.17	0.00	6.19	Feb 15, 2041	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.14	0.00	6.57	Dec 01, 2033	6.50
DOC	DOC DR LLC	Reits	Fixed Income	36.14	0.00	2.29	Jan 15, 2028	3.95
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	36.12	0.00	4.99	Feb 01, 2031	3.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	36.11	0.00	1.95	Aug 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36.11	0.00	1.18	Sep 14, 2026	2.25
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	36.11	0.00	3.93	Dec 01, 2029	4.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	36.07	0.00	6.65	Jan 15, 2034	5.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	36.07	0.00	5.28	Feb 01, 2032	6.63
EQR	ERP OPERATING LP	Reits	Fixed Income	36.07	0.00	1.92	Aug 01, 2027	3.25
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.06	0.00	2.53	Jan 01, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.04	0.00	6.06	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.04	0.00	7.64	Jun 15, 2035	5.30
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	36.04	0.00	1.75	Jun 04, 2027	6.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	36.04	0.00	2.02	Sep 15, 2027	3.95
NMAX	NEWSMAX INC CLASS B	Communication	Equity	35.98	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	35.97	0.00	0.97	Feb 01, 2028	5.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.95	0.00	5.71	Nov 01, 2048	4.50
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.95	0.00	6.49	Nov 01, 2047	4.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.95	0.00	3.79	Jun 01, 2035	2.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	35.94	0.00	0.97	Jul 01, 2026	2.55
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	35.92	0.00	4.78	May 30, 2031	8.00
TSE	TRINSEO PLC	Materials	Equity	35.88	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	35.87	0.00	3.98	Mar 15, 2030	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	35.87	0.00	2.73	Jun 20, 2028	4.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	35.87	0.00	1.58	Apr 01, 2027	3.85
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	35.84	0.00	6.18	Feb 15, 2033	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.84	0.00	4.38	Apr 13, 2030	2.75
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	35.84	0.00	4.06	Jan 15, 2030	3.40
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.84	0.00	3.83	Aug 01, 2035	2.50
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.84	0.00	2.37	Oct 01, 2031	2.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	5.71	Sep 01, 2048	4.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.84	0.00	3.11	Dec 01, 2035	3.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	35.80	0.00	4.38	May 01, 2030	3.13
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	35.79	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	35.75	0.00	6.61	May 01, 2034	7.35
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	35.73	0.00	3.56	Jul 08, 2029	5.00
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.73	0.00	6.36	Dec 01, 2046	3.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	6.49	Jan 01, 2048	4.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	6.51	Sep 01, 2046	4.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.73	0.00	4.09	May 01, 2036	2.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.73	0.00	6.94	Dec 01, 2050	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.73	0.00	6.55	Jan 01, 2050	3.00
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	6.59	Sep 15, 2046	3.50
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	35.72	0.00	5.45	Dec 15, 2031	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	35.70	0.00	3.26	Mar 01, 2029	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.70	0.00	1.61	Mar 15, 2027	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	35.70	0.00	3.15	Feb 01, 2029	4.38
TEAD	TEADS HOLDING	Communication	Equity	35.69	0.00	0.00	nan	0.00
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.62	0.00	6.76	Mar 01, 2047	3.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.62	0.00	5.93	Jul 01, 2047	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.60	0.00	1.95	Jul 06, 2027	1.40
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	35.60	0.00	2.78	Sep 15, 2028	7.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	35.60	0.00	3.40	Apr 01, 2029	3.60
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	35.60	0.00	1.06	Sep 15, 2026	3.95
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	35.60	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	35.59	0.00	12.71	May 19, 2055	6.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	35.57	0.00	6.73	Jan 15, 2034	4.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	35.57	0.00	5.97	Dec 01, 2032	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	35.57	0.00	4.39	Jul 15, 2030	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	35.56	0.00	1.68	Apr 09, 2027	5.35
HPQ	HP INC	Technology	Fixed Income	35.55	0.00	4.48	Jun 17, 2030	3.40
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	35.53	0.00	1.73	May 15, 2027	3.35
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	35.53	0.00	2.65	Jun 15, 2028	4.63
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	35.53	0.00	1.62	Mar 19, 2027	5.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	35.52	0.00	5.83	Dec 01, 2031	2.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	35.52	0.00	6.19	Apr 01, 2033	5.30
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.51	0.00	7.02	Nov 01, 2051	2.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.51	0.00	6.92	Aug 20, 2045	3.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.51	0.00	6.49	Apr 01, 2043	4.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.51	0.00	5.32	Jan 01, 2050	4.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.51	0.00	6.98	Sep 01, 2051	2.50
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.51	0.00	6.01	Dec 01, 2047	4.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.51	0.00	5.71	Nov 01, 2048	4.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.51	0.00	5.65	Jan 01, 2049	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	35.50	0.00	6.95	Mar 22, 2034	5.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	35.50	0.00	1.50	Jan 15, 2027	1.65
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	35.50	0.00	2.90	Nov 14, 2028	8.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.50	0.00	1.45	Jan 12, 2027	4.99
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	35.50	0.00	1.74	May 18, 2027	5.00
AEYE	AUDIOEYE INC	Information Technology	Equity	35.50	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	35.50	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	35.49	0.00	10.68	Jul 01, 2043	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.43	0.00	4.46	May 13, 2031	2.96
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	35.43	0.00	2.77	Aug 15, 2028	5.65
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	35.41	0.00	0.00	nan	0.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.40	0.00	6.97	Jan 01, 2052	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35.40	0.00	3.44	Apr 27, 2029	4.05
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	35.40	0.00	1.78	May 08, 2032	3.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	35.40	0.00	2.59	Mar 15, 2028	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	35.40	0.00	4.23	Apr 15, 2030	4.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.36	0.00	1.82	Jun 08, 2027	6.45
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	35.33	0.00	3.96	May 15, 2055	6.70
BIOA	BIOAGE LABS INC	Health Care	Equity	35.31	0.00	0.00	nan	0.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.29	0.00	6.75	Jul 01, 2046	3.50
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.29	0.00	6.94	Jun 01, 2043	3.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.29	0.00	5.08	Aug 01, 2046	4.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.29	0.00	6.28	May 01, 2047	4.00
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.29	0.00	5.67	Mar 01, 2050	4.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.29	0.00	4.33	Oct 01, 2052	5.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.29	0.00	7.39	May 20, 2052	2.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	35.23	0.00	2.14	Oct 15, 2027	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.23	0.00	1.24	Nov 13, 2026	5.60
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	35.20	0.00	5.73	Jul 01, 2032	4.71
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	35.19	0.00	1.53	Mar 15, 2027	4.40
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.18	0.00	6.94	Mar 01, 2048	3.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.18	0.00	3.20	Nov 01, 2034	3.00
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.18	0.00	3.40	Jan 01, 2036	2.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.18	0.00	3.20	Sep 01, 2034	3.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.18	0.00	2.80	Jan 01, 2034	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.18	0.00	3.61	Apr 01, 2035	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.16	0.00	4.36	Jun 06, 2030	4.85
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	35.16	0.00	1.02	Jul 15, 2026	1.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.16	0.00	2.64	May 15, 2028	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.16	0.00	2.73	Aug 01, 2028	4.65
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	35.16	0.00	1.20	Oct 01, 2026	2.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	35.16	0.00	2.14	Oct 15, 2027	3.05
NXPI	NXP BV	Technology	Fixed Income	35.12	0.00	4.35	May 01, 2030	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	35.12	0.00	1.15	Oct 01, 2026	3.25
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	35.12	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	35.10	0.00	4.75	Jan 15, 2031	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	35.10	0.00	5.32	Mar 15, 2031	1.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.09	0.00	4.12	Apr 01, 2030	5.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	35.09	0.00	1.66	May 01, 2027	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35.09	0.00	3.73	Aug 15, 2029	3.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.07	0.00	7.12	Oct 01, 2050	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.07	0.00	3.56	Jun 01, 2038	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	35.06	0.00	3.45	Jan 28, 2085	6.95
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	35.06	0.00	1.46	Feb 15, 2027	4.20
DINO	HF SINCLAIR CORP	Energy	Fixed Income	35.05	0.00	4.54	Oct 01, 2030	4.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	35.05	0.00	4.90	Feb 09, 2031	4.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	35.03	0.00	5.75	Jan 07, 2032	2.77
CLAR	CLARUS CORP	Consumer Discretionary	Equity	35.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.02	0.00	3.40	Apr 15, 2029	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.00	0.00	6.50	Nov 01, 2033	5.85
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.99	0.00	4.44	Jul 15, 2030	4.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	34.98	0.00	7.37	Mar 01, 2035	4.95
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.96	0.00	6.11	Jan 01, 2048	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.96	0.00	5.15	Mar 20, 2052	5.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	34.95	0.00	5.49	Mar 15, 2032	5.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	34.93	0.00	5.11	Mar 11, 2032	8.50
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	34.92	0.00	1.57	Mar 21, 2027	5.45
T	AT&T INC	Communications	Fixed Income	34.92	0.00	0.99	Jul 15, 2026	2.95
AON	AON CORP	Insurance	Fixed Income	34.92	0.00	3.08	Dec 15, 2028	4.50
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	34.90	0.00	4.73	Sep 15, 2030	2.70
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	34.89	0.00	1.08	Aug 15, 2026	2.85
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	34.89	0.00	1.68	Apr 07, 2027	4.60
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.85	0.00	4.13	Mar 01, 2030	2.50
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.85	0.00	4.13	Feb 01, 2028	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	34.85	0.00	5.77	Jan 10, 2032	2.76
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	34.85	0.00	2.50	Apr 06, 2028	3.90
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	34.83	0.00	7.07	Feb 01, 2035	6.00
DE	DEERE & CO	Capital Goods	Fixed Income	34.83	0.00	4.66	Mar 03, 2031	7.13
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	34.83	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	34.83	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	34.82	0.00	1.39	Dec 15, 2026	7.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	34.79	0.00	4.07	Apr 23, 2030	5.75
NNN	NNN REIT INC	Reits	Fixed Income	34.79	0.00	2.11	Oct 15, 2027	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	34.78	0.00	6.48	Oct 15, 2033	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.75	0.00	2.05	Aug 20, 2027	2.45
EPR	EPR PROPERTIES	Reits	Fixed Income	34.75	0.00	2.49	Apr 15, 2028	4.95
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.74	0.00	6.98	Dec 01, 2051	2.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.74	0.00	3.49	Aug 01, 2035	2.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.74	0.00	7.66	Nov 01, 2050	2.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	34.74	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	34.74	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	34.72	0.00	3.75	Aug 15, 2029	3.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.72	0.00	1.20	Sep 20, 2026	1.30
ATR	APTARGROUP INC	Capital Goods	Fixed Income	34.70	0.00	5.77	Mar 15, 2032	3.60
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	34.68	0.00	4.35	May 15, 2030	3.63
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	34.68	0.00	3.43	Apr 22, 2029	4.13
CVRX	CVRX INC	Health Care	Equity	34.64	0.00	0.00	nan	0.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.63	0.00	6.19	Mar 01, 2050	3.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	6.14	May 01, 2047	4.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.63	0.00	7.66	Nov 01, 2050	2.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34.61	0.00	7.70	Mar 01, 2035	3.90
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	34.58	0.00	3.40	May 17, 2029	6.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	34.55	0.00	3.48	May 01, 2029	3.57
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	34.53	0.00	7.40	Mar 15, 2035	5.25
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.52	0.00	5.98	Feb 01, 2041	4.50
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.52	0.00	5.41	Mar 01, 2047	5.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.52	0.00	2.42	Feb 01, 2033	3.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.52	0.00	5.75	May 01, 2049	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34.52	0.00	1.26	Oct 13, 2026	1.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	34.52	0.00	1.35	Nov 25, 2026	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	34.51	0.00	6.53	Nov 15, 2033	5.90
BRKHEC	PACIFICORP	Electric	Fixed Income	34.46	0.00	5.12	Nov 15, 2031	7.70
LDI	LOANDEPOT INC CLASS A	Financials	Equity	34.45	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	34.45	0.00	1.69	Apr 25, 2027	3.05
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	34.45	0.00	0.90	Jun 08, 2026	3.25
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.41	0.00	6.70	Oct 01, 2046	3.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.41	0.00	6.47	Mar 01, 2048	3.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.41	0.00	4.09	Aug 01, 2036	2.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.41	0.00	4.09	May 01, 2037	2.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.41	0.00	2.37	May 01, 2031	2.50
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.41	0.00	2.63	Dec 01, 2032	3.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.41	0.00	6.59	Nov 20, 2041	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	34.41	0.00	2.22	Oct 15, 2027	1.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	34.38	0.00	1.51	Feb 05, 2027	5.13
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	34.38	0.00	2.96	Nov 15, 2028	6.75
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	34.36	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	34.33	0.00	6.66	Feb 15, 2034	5.50
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	34.31	0.00	3.43	May 15, 2029	5.45
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	4.13	Apr 01, 2030	2.50
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.30	0.00	7.70	Oct 01, 2051	2.00
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.30	0.00	5.69	Oct 01, 2051	3.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	2.61	Dec 01, 2032	2.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	2.61	Dec 01, 2031	2.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.30	0.00	3.56	Sep 01, 2037	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	4.67	Jun 20, 2049	5.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.30	0.00	6.19	Jan 15, 2048	4.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	34.28	0.00	3.57	Jun 15, 2029	4.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	34.26	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.24	0.00	4.08	Jan 15, 2030	2.99
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.23	0.00	6.17	Feb 01, 2033	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	34.21	0.00	3.53	Jun 01, 2029	4.20
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.19	0.00	6.70	May 01, 2046	3.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.19	0.00	5.03	Apr 01, 2049	5.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.19	0.00	5.75	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.19	0.00	7.30	Feb 01, 2052	2.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.19	0.00	5.50	Oct 01, 2049	4.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.19	0.00	3.28	Oct 01, 2034	2.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	34.18	0.00	3.08	Jan 15, 2029	6.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	34.11	0.00	4.46	May 01, 2030	2.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	34.08	0.00	4.88	Oct 15, 2030	2.20
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.08	0.00	2.19	Jan 01, 2032	3.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	6.20	Dec 01, 2045	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	6.12	Mar 01, 2049	4.00
NNN	NNN REIT INC	Reits	Fixed Income	34.01	0.00	4.94	Feb 15, 2031	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33.99	0.00	5.88	Oct 15, 2032	5.45
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.97	0.00	4.13	Jan 01, 2033	2.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.97	0.00	6.14	Dec 01, 2047	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	33.96	0.00	6.10	Mar 01, 2033	5.40
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	33.96	0.00	7.25	Mar 12, 2035	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	33.94	0.00	2.36	Jan 12, 2028	3.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	33.91	0.00	7.54	Jul 15, 2035	5.75
KRC	KILROY REALTY LP	Reits	Fixed Income	33.91	0.00	7.25	Nov 15, 2033	2.65
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	33.91	0.00	3.78	Aug 15, 2029	2.80
EVRG	EVERGY METRO INC	Electric	Fixed Income	33.89	0.00	6.81	Apr 01, 2034	5.40
FCCO	FIRST COMMUNITY CORP	Financials	Equity	33.88	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	33.87	0.00	1.24	Nov 13, 2026	5.13
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.86	0.00	6.70	Jan 01, 2047	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.86	0.00	6.14	Aug 01, 2047	4.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.86	0.00	6.19	Feb 01, 2050	3.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.86	0.00	7.45	Sep 01, 2052	2.50
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.86	0.00	6.19	Aug 20, 2041	4.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	33.84	0.00	7.34	Oct 01, 2034	4.28
AIZ	ASSURANT INC	Insurance	Fixed Income	33.84	0.00	4.14	Feb 22, 2030	3.70
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	33.84	0.00	2.59	Apr 30, 2028	4.75
SNX	TD SYNNEX CORP	Technology	Fixed Income	33.84	0.00	2.93	Aug 09, 2028	2.38
DELL	DELL INC	Technology	Fixed Income	33.80	0.00	2.52	Apr 15, 2028	7.10
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	33.80	0.00	3.76	Jan 24, 2030	6.80
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	33.80	0.00	4.32	Jun 15, 2030	4.85
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	33.79	0.00	5.74	Jan 15, 2032	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.77	0.00	3.09	Dec 01, 2028	6.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.76	0.00	7.01	Dec 15, 2054	6.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	33.76	0.00	5.60	May 17, 2033	5.02
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.75	0.00	7.07	May 01, 2049	3.50
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	33.74	0.00	3.85	Dec 31, 2033	6.07
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	33.74	0.00	5.91	Sep 14, 2032	5.07
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	33.70	0.00	4.39	May 13, 2030	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	33.70	0.00	1.93	Mar 01, 2030	5.50
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	33.69	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	33.67	0.00	4.52	Aug 15, 2030	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.66	0.00	7.00	Jun 01, 2034	5.30
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.64	0.00	5.41	Oct 01, 2048	5.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.64	0.00	5.56	Oct 01, 2044	4.00
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.64	0.00	3.79	Dec 01, 2036	2.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	33.64	0.00	3.19	Mar 01, 2029	6.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	33.64	0.00	2.46	Mar 15, 2033	4.87
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	33.64	0.00	2.50	Apr 15, 2028	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.60	0.00	1.73	May 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.57	0.00	1.59	Feb 28, 2027	3.66
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	33.57	0.00	3.88	Feb 18, 2030	6.75
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	33.54	0.00	6.98	Oct 15, 2034	5.70
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.53	0.00	7.26	Jan 01, 2046	3.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.53	0.00	5.98	Jan 01, 2045	4.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.53	0.00	5.08	Nov 01, 2048	5.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.53	0.00	6.59	Dec 15, 2047	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.53	0.00	2.73	Jun 15, 2028	4.40
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	33.51	0.00	7.33	Jun 01, 2035	6.19
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.50	0.00	1.77	May 30, 2027	3.30
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	33.47	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.47	0.00	5.36	Mar 15, 2031	1.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	33.47	0.00	5.19	Mar 15, 2031	2.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	33.45	0.00	12.89	Oct 01, 2048	3.93
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	33.43	0.00	1.32	Dec 01, 2026	3.25
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	33.42	0.00	5.34	Jul 15, 2031	2.95
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	33.42	0.00	7.29	Dec 09, 2034	5.39
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	33.42	0.00	6.96	Jun 12, 2034	5.60
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	7.26	Sep 01, 2043	3.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	7.26	Oct 01, 2046	3.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.49	Feb 01, 2048	4.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.06	Apr 01, 2046	3.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	2.51	Feb 01, 2032	3.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	33.40	0.00	1.00	Aug 15, 2026	6.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33.40	0.00	1.70	May 01, 2027	3.10
CUBE	CUBESMART LP	Reits	Fixed Income	33.39	0.00	5.18	Feb 15, 2031	2.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	33.39	0.00	6.05	Mar 15, 2033	6.30
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	33.36	0.00	1.56	Feb 14, 2027	3.05
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	33.31	0.00	0.00	nan	0.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	5.09	Feb 01, 2050	4.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	6.54	Apr 01, 2047	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	6.14	Nov 01, 2047	4.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	6.59	Jan 01, 2051	3.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	3.18	Sep 01, 2034	3.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.30	0.00	6.20	May 01, 2047	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	33.30	0.00	3.27	Mar 30, 2029	5.95
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	33.30	0.00	2.10	Sep 20, 2027	3.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	33.29	0.00	5.81	Jan 15, 2032	2.60
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	33.27	0.00	6.70	Dec 07, 2033	5.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	33.27	0.00	6.38	Jun 15, 2033	5.38
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	33.27	0.00	5.00	Jan 15, 2031	2.50
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	33.26	0.00	3.19	Feb 15, 2029	4.57
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.20	0.00	1.07	Aug 13, 2026	4.65
DOV	DOVER CORP	Capital Goods	Fixed Income	33.20	0.00	3.99	Nov 04, 2029	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.20	0.00	4.35	Apr 06, 2030	2.75
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.19	0.00	6.94	Apr 01, 2046	3.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.19	0.00	7.26	Jan 01, 2043	3.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.19	0.00	6.94	Apr 01, 2048	3.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.19	0.00	6.49	Jul 01, 2046	3.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.19	0.00	6.14	Apr 01, 2048	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.19	0.00	6.62	Jan 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.19	0.00	6.76	Aug 01, 2052	3.50
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.19	0.00	4.40	May 01, 2037	1.50
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	33.17	0.00	4.73	Sep 01, 2030	2.50
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	33.16	0.00	0.00	nan	0.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	33.13	0.00	4.23	Jun 11, 2030	6.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	33.13	0.00	2.06	Sep 15, 2027	4.95
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	33.12	0.00	5.83	May 05, 2032	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33.09	0.00	6.25	Aug 15, 2033	6.63
D	DOMINION ENERGY INC	Electric	Fixed Income	33.09	0.00	1.57	Mar 15, 2027	3.60
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.08	0.00	1.53	Apr 01, 2029	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.08	0.00	7.46	Apr 01, 2050	2.50
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.08	0.00	6.20	Aug 01, 2047	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.08	0.00	2.72	Sep 01, 2033	4.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.08	0.00	3.61	Nov 01, 2035	2.50
BA	BOEING CO	Capital Goods	Fixed Income	33.06	0.00	3.07	Nov 01, 2028	3.45
EPR	EPR PROPERTIES	Reits	Fixed Income	33.06	0.00	3.70	Aug 15, 2029	3.75
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	33.06	0.00	2.80	Sep 01, 2028	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.04	0.00	4.55	Feb 15, 2031	7.75
ADC	AGREE LP	Reits	Fixed Income	33.03	0.00	2.83	Jun 15, 2028	2.00
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	33.03	0.00	4.64	Jun 15, 2030	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	32.99	0.00	3.12	Jan 01, 2029	4.65
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	32.99	0.00	2.22	Dec 15, 2027	4.63
AVT	AVNET INC	Technology	Fixed Income	32.97	0.00	5.26	May 15, 2031	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	32.97	0.00	5.03	Nov 15, 2030	1.75
VALEBZ	INCO LTD	Basic Industry	Fixed Income	32.97	0.00	5.60	Sep 15, 2032	7.20
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.97	0.00	6.49	Sep 01, 2041	4.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.97	0.00	5.89	Aug 01, 2051	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.97	0.00	3.20	Nov 01, 2034	3.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	32.94	0.00	5.02	Dec 01, 2030	2.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.92	0.00	4.86	Jun 15, 2031	7.75
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	32.87	0.00	6.63	Jul 15, 2034	7.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.86	0.00	3.94	Apr 01, 2037	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.86	0.00	5.62	Sep 01, 2054	5.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.86	0.00	3.38	Jul 01, 2035	3.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.86	0.00	3.51	Aug 01, 2037	4.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	32.86	0.00	1.24	Sep 30, 2027	5.84
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	32.86	0.00	0.58	Dec 15, 2026	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	32.85	0.00	5.05	Nov 15, 2030	1.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.85	0.00	5.30	Jun 01, 2031	3.05
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	32.82	0.00	1.28	Oct 22, 2026	1.63
DFS	DISCOVER BANK	Banking	Fixed Income	32.82	0.00	4.20	Feb 06, 2030	2.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	32.82	0.00	3.31	Mar 15, 2029	3.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	32.82	0.00	1.20	Oct 01, 2026	5.50
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	32.75	0.00	4.43	Dec 15, 2030	4.25
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.75	0.00	3.79	Aug 01, 2035	2.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.75	0.00	4.09	Aug 01, 2036	2.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	32.73	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	32.72	0.00	4.37	Jul 10, 2030	5.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.67	0.00	6.48	Oct 01, 2033	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.65	0.00	7.34	Apr 01, 2035	5.75
FXNC	FIRST NATIONAL CORP	Financials	Equity	32.64	0.00	0.00	nan	0.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.64	0.00	1.89	Nov 01, 2031	2.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.64	0.00	3.22	Jan 01, 2035	2.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.64	0.00	4.09	Jul 01, 2036	2.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	6.59	Jul 15, 2046	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32.62	0.00	2.36	Feb 07, 2028	4.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	32.60	0.00	7.67	Feb 01, 2035	3.90
MTB	M&T BANK CORPORATION	Banking	Fixed Income	32.59	0.00	4.36	Jul 08, 2031	5.18
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	32.59	0.00	1.87	Jun 01, 2027	1.29
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	32.55	0.00	1.17	Oct 01, 2026	3.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.53	0.00	6.62	Jan 01, 2048	3.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.53	0.00	6.49	Oct 01, 2048	4.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.53	0.00	6.20	Feb 01, 2046	3.50
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.53	0.00	6.28	Jan 01, 2051	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.53	0.00	7.70	Jun 01, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32.52	0.00	3.56	Jul 30, 2029	4.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	32.52	0.00	2.52	Apr 19, 2028	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	32.52	0.00	2.50	Mar 27, 2029	4.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.49	0.00	1.55	Mar 15, 2027	5.40
NKTX	NKARTA INC	Health Care	Equity	32.45	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	32.45	0.00	2.41	Jan 31, 2028	3.88
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.42	0.00	6.55	Jun 01, 2046	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.42	0.00	1.16	Aug 01, 2030	2.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.42	0.00	6.14	Apr 01, 2048	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	32.42	0.00	2.72	Jun 12, 2028	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	32.42	0.00	4.41	May 01, 2030	2.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	32.38	0.00	2.54	Apr 02, 2028	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	32.38	0.00	4.20	Apr 01, 2030	3.95
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	32.32	0.00	5.60	Oct 14, 2031	2.88
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	32.32	0.00	3.94	Jan 21, 2030	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.32	0.00	2.55	Mar 27, 2028	4.45
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.31	0.00	6.45	Dec 01, 2049	3.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	7.50	Nov 01, 2051	2.00
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.31	0.00	4.71	Jan 01, 2044	5.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.31	0.00	1.90	Jul 01, 2030	3.00
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.31	0.00	6.88	Jul 01, 2050	3.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	32.30	0.00	4.01	Jun 15, 2035	6.35
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	32.28	0.00	4.09	May 01, 2030	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	32.28	0.00	2.56	Apr 12, 2028	5.25
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	32.28	0.00	3.33	Feb 01, 2029	2.85
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	32.26	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.25	0.00	5.24	Apr 01, 2031	2.35
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.32	Feb 01, 2049	4.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	6.08	Feb 01, 2048	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32.18	0.00	4.23	Feb 06, 2030	2.50
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	32.18	0.00	2.69	Jul 15, 2028	7.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	32.16	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.15	0.00	6.03	Aug 15, 2032	3.60
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	32.15	0.00	5.21	Mar 15, 2031	2.30
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	32.15	0.00	5.88	Jan 01, 2032	2.04
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	32.15	0.00	5.37	Jun 15, 2031	2.80
JBL	JABIL INC	Technology	Fixed Income	32.15	0.00	3.15	Feb 01, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	32.15	0.00	3.95	Feb 27, 2030	6.34
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	32.15	0.00	3.73	Nov 15, 2029	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.11	0.00	4.17	Jan 15, 2030	2.45
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.09	0.00	5.52	Sep 01, 2042	3.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.09	0.00	5.68	Nov 01, 2044	4.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.09	0.00	1.90	Sep 01, 2030	3.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.09	0.00	7.07	Feb 01, 2048	3.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.09	0.00	6.59	Nov 15, 2047	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	32.08	0.00	1.68	May 01, 2027	3.63
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	32.08	0.00	1.20	Sep 15, 2027	1.63
VOXR	VOX ROYALTY CORP	Materials	Equity	32.07	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	32.05	0.00	6.47	Feb 15, 2034	6.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	32.05	0.00	5.66	Jun 15, 2032	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.05	0.00	6.33	Aug 01, 2033	5.88
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	32.05	0.00	1.62	Apr 06, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.05	0.00	3.84	Sep 13, 2030	2.87
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	32.05	0.00	3.99	Apr 01, 2030	7.62
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	32.03	0.00	5.53	Aug 15, 2031	2.29
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	32.00	0.00	7.33	Oct 01, 2034	4.60
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	7.02	Nov 01, 2049	3.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.06	Dec 01, 2046	3.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	4.92	Jan 01, 2049	5.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.04	Oct 01, 2047	4.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.98	0.00	7.59	Jan 01, 2052	2.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	4.24	Apr 01, 2039	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.65	Apr 01, 2043	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.96	Jun 01, 2043	2.50
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.92	Sep 20, 2048	3.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	31.98	0.00	1.82	Jun 15, 2052	5.90
INMB	INMUNE BIO INC	Health Care	Equity	31.97	0.00	0.00	nan	0.00
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	31.94	0.00	1.14	Sep 22, 2026	3.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	31.93	0.00	6.42	Jun 01, 2033	5.35
PNC	PNC BANK NA	Banking	Fixed Income	31.91	0.00	4.00	Oct 22, 2029	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.91	0.00	3.54	May 15, 2029	3.20
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	31.91	0.00	1.50	Jan 21, 2027	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.88	0.00	1.37	Jan 15, 2027	3.95
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.87	0.00	6.06	Jan 01, 2046	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.87	0.00	5.03	Feb 01, 2049	5.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.87	0.00	6.65	Mar 01, 2048	3.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.87	0.00	6.59	Dec 15, 2047	3.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	31.84	0.00	2.81	Aug 06, 2028	5.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	31.83	0.00	7.19	Feb 15, 2035	6.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	31.81	0.00	2.90	Sep 09, 2028	5.45
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	31.81	0.00	2.32	Feb 01, 2028	6.95
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.76	0.00	7.26	Aug 01, 2046	3.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.76	0.00	6.26	Oct 01, 2046	3.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.76	0.00	6.62	Jul 01, 2049	3.50
KEX	KIRBY CORPORATION	Transportation	Fixed Income	31.74	0.00	2.40	Mar 01, 2028	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.73	0.00	7.33	Nov 15, 2034	5.05
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	31.71	0.00	7.30	Jan 15, 2035	4.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.71	0.00	2.61	May 15, 2028	3.85
UDR	UDR INC MTN	Reits	Fixed Income	31.71	0.00	3.14	Jan 26, 2029	4.40
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	31.67	0.00	3.92	Mar 15, 2030	6.65
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	31.66	0.00	5.58	Oct 26, 2031	3.18
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.65	0.00	6.94	Sep 01, 2044	3.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	6.62	Jan 01, 2050	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.65	0.00	7.30	Mar 01, 2051	2.50
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	31.64	0.00	2.54	Apr 15, 2028	6.63
WPC	WP CAREY INC	Reits	Fixed Income	31.64	0.00	1.07	Oct 01, 2026	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	31.63	0.00	6.38	Aug 01, 2033	5.20
NNN	NNN REIT INC	Reits	Fixed Income	31.61	0.00	1.34	Dec 15, 2026	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.61	0.00	2.46	Mar 27, 2028	3.88
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	31.59	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	31.57	0.00	2.56	May 01, 2028	4.25
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.54	0.00	3.98	Dec 01, 2032	3.00
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.54	0.00	6.62	Jan 01, 2051	3.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	4.74	May 01, 2041	4.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	6.41	May 01, 2047	3.50
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	6.59	Dec 15, 2041	3.50
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	31.49	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	31.47	0.00	2.55	Apr 01, 2028	4.91
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	31.47	0.00	1.32	Nov 15, 2026	5.38
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	31.46	0.00	6.82	Jul 15, 2034	5.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	31.44	0.00	3.05	Sep 15, 2028	1.90
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	31.43	0.00	5.65	Oct 01, 2031	2.38
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.43	0.00	4.13	Sep 01, 2032	2.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.43	0.00	6.70	Nov 01, 2050	3.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.43	0.00	3.43	Dec 01, 2035	2.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.43	0.00	6.66	Jan 01, 2052	3.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.43	0.00	7.66	Feb 01, 2051	2.00
BVFL	BV FINANCIAL INC	Financials	Equity	31.40	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	31.40	0.00	2.42	Mar 15, 2028	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31.37	0.00	4.32	Mar 15, 2030	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	31.37	0.00	1.56	Apr 01, 2027	3.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.33	0.00	3.65	Dec 15, 2054	7.05
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	31.33	0.00	2.54	Apr 01, 2028	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	31.33	0.00	2.58	May 06, 2028	5.88
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	31.33	0.00	2.61	May 17, 2028	4.05
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.32	0.00	3.98	Mar 01, 2031	3.00
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.32	0.00	3.81	Jan 01, 2038	3.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	31.31	0.00	6.79	Jul 30, 2034	5.95
PDEX	PRO DEX INC	Health Care	Equity	31.30	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.30	0.00	7.54	Jul 01, 2035	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31.28	0.00	5.06	Nov 19, 2030	1.63
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	31.28	0.00	5.51	Sep 01, 2031	2.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	31.27	0.00	4.57	Jun 01, 2030	2.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.27	0.00	1.50	Mar 15, 2027	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	31.23	0.00	6.48	Sep 15, 2033	5.30
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.23	0.00	2.30	Dec 10, 2027	4.88
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	31.21	0.00	0.00	nan	0.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.21	0.00	4.93	Feb 01, 2050	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.21	0.00	6.72	Jun 01, 2050	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.21	0.00	4.92	Mar 01, 2049	5.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.21	0.00	6.47	Sep 01, 2047	3.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.21	0.00	6.24	Jun 01, 2050	4.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	31.18	0.00	5.73	Oct 22, 2031	2.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	31.18	0.00	6.35	May 15, 2033	5.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.17	0.00	1.48	Feb 01, 2027	3.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.17	0.00	4.34	Jun 15, 2030	5.15
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	31.16	0.00	7.05	Aug 15, 2034	5.20
L	LOEWS CORPORATION	Insurance	Fixed Income	31.13	0.00	7.20	Feb 01, 2035	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	31.13	0.00	2.62	May 09, 2029	4.79
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	31.13	0.00	3.49	Apr 23, 2029	4.00
KRRO	KORRO BIO INC	Health Care	Equity	31.11	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	31.11	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	31.11	0.00	6.50	Sep 01, 2033	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31.11	0.00	6.35	Aug 15, 2033	5.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.10	0.00	7.87	Dec 01, 2050	1.50
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.10	0.00	3.48	Jul 01, 2040	5.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.10	0.00	1.90	Sep 01, 2031	3.00
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.10	0.00	5.55	Jul 01, 2045	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.10	0.00	6.23	Mar 01, 2050	3.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.10	0.00	6.76	May 01, 2052	3.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.10	0.00	6.66	Dec 01, 2051	3.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.10	0.00	3.56	Oct 01, 2038	4.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.10	0.00	5.95	Nov 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	31.10	0.00	4.19	Feb 15, 2030	3.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.10	0.00	3.92	Sep 24, 2029	2.38
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	31.09	0.00	5.67	Apr 15, 2032	4.63
AVT	AVNET INC	Technology	Fixed Income	31.06	0.00	5.65	Jun 01, 2032	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31.06	0.00	1.09	Aug 15, 2026	2.40
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	31.06	0.00	3.40	Apr 15, 2029	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	31.06	0.00	3.62	Nov 30, 2054	6.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	31.03	0.00	3.29	Mar 15, 2029	4.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.03	0.00	1.37	Dec 01, 2026	4.85
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	31.03	0.00	1.65	May 12, 2027	4.45
WAL	WESTERN ALLIANCE BANCORP	Banking	Fixed Income	31.03	0.00	0.96	Jun 15, 2031	3.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.00	0.00	4.36	Jun 05, 2030	4.80
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.99	0.00	8.09	Sep 01, 2051	2.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.99	0.00	3.38	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.96	0.00	5.17	Mar 15, 2031	2.55
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	30.96	0.00	2.12	Oct 15, 2027	4.35
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	30.96	0.00	1.46	Jan 16, 2027	5.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30.94	0.00	6.77	Mar 01, 2034	5.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	30.94	0.00	5.14	Mar 15, 2031	2.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	30.93	0.00	1.98	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30.93	0.00	1.30	Nov 15, 2026	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	30.93	0.00	4.38	May 13, 2030	3.75
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	30.92	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	30.89	0.00	2.62	Apr 01, 2028	2.25
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	30.89	0.00	3.41	Jun 01, 2029	7.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.89	0.00	3.26	Mar 15, 2029	6.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	30.89	0.00	2.70	Jun 15, 2028	5.00
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.88	0.00	6.62	Aug 01, 2047	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.88	0.00	6.49	Jan 01, 2048	4.00
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.88	0.00	6.75	Feb 01, 2047	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.88	0.00	6.06	Dec 01, 2046	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.88	0.00	5.93	Mar 01, 2048	4.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.88	0.00	7.07	May 01, 2049	3.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.88	0.00	4.09	Jul 01, 2036	2.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.88	0.00	5.82	Jun 20, 2048	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	30.86	0.00	3.83	Sep 23, 2029	4.00
ADC	AGREE LP	Reits	Fixed Income	30.84	0.00	4.75	Oct 01, 2030	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.84	0.00	5.97	Mar 15, 2033	6.95
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	30.83	0.00	1.46	Dec 31, 2079	3.63
STOR	STORE CAPITAL LLC	Reits	Fixed Income	30.81	0.00	5.75	Dec 01, 2031	2.70
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.77	0.00	4.86	Apr 01, 2049	5.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.77	0.00	4.63	Sep 01, 2040	4.50
ADBE	ADOBE INC	Technology	Fixed Income	30.76	0.00	2.30	Jan 17, 2028	4.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	30.76	0.00	2.46	Mar 15, 2028	4.13
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	30.76	0.00	2.05	Oct 06, 2027	5.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	30.74	0.00	6.99	Jun 01, 2034	5.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.74	0.00	7.34	Oct 01, 2034	4.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30.73	0.00	2.24	Nov 15, 2027	2.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.73	0.00	1.88	Jun 23, 2027	4.88
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	30.73	0.00	1.84	Jul 15, 2027	3.88
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	30.69	0.00	1.12	Sep 01, 2026	3.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	30.69	0.00	6.29	Aug 15, 2033	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.66	0.00	1.28	Oct 30, 2026	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	30.66	0.00	1.79	Jun 01, 2027	3.30
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	30.66	0.00	5.63	Apr 30, 2032	5.25
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.66	0.00	4.13	Jan 01, 2033	2.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.66	0.00	6.66	Oct 01, 2051	3.00
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.66	0.00	7.26	May 01, 2051	2.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	6.24	Jun 01, 2048	4.50
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.66	0.00	5.84	Aug 01, 2045	3.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.66	0.00	7.04	Sep 01, 2050	2.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.66	0.00	4.25	Jan 01, 2051	5.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	30.63	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	30.63	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.56	0.00	3.55	Nov 15, 2029	8.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.56	0.00	4.08	Mar 15, 2030	5.00
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	5.90	Sep 01, 2051	3.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.55	0.00	6.04	Feb 01, 2050	4.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	3.94	Sep 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	4.09	Nov 01, 2036	2.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.55	0.00	6.92	Mar 20, 2043	3.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	30.52	0.00	2.45	Mar 23, 2028	5.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30.52	0.00	4.61	Jun 05, 2030	1.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	30.52	0.00	3.95	Dec 01, 2029	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	30.49	0.00	4.27	Mar 26, 2030	3.20
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	30.49	0.00	2.77	Aug 15, 2028	6.88
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	30.49	0.00	4.54	Dec 01, 2050	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	30.49	0.00	8.68	Jul 15, 2038	6.35
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.44	0.00	6.16	Apr 01, 2050	3.50
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.44	0.00	3.72	May 01, 2036	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.44	0.00	5.14	Sep 01, 2042	4.50
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.44	0.00	6.49	Mar 01, 2047	4.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.44	0.00	3.94	Jul 01, 2036	2.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	30.42	0.00	1.79	Jun 08, 2027	5.17
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	30.37	0.00	5.77	Nov 15, 2031	2.30
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	30.34	0.00	5.57	Sep 15, 2031	2.60
STOR	STORE CAPITAL LLC	Reits	Fixed Income	30.34	0.00	4.90	Nov 18, 2030	2.75
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.33	0.00	6.06	Jun 01, 2045	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.33	0.00	6.94	Dec 01, 2047	3.50
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.33	0.00	5.89	Aug 01, 2048	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.33	0.00	3.79	Jul 01, 2035	2.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.33	0.00	7.30	Dec 01, 2051	2.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.33	0.00	3.38	Jul 20, 2040	5.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	30.29	0.00	1.69	Apr 14, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.29	0.00	3.29	Apr 01, 2029	6.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30.29	0.00	7.11	Aug 15, 2034	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.29	0.00	7.65	Mar 15, 2035	4.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	30.27	0.00	5.48	Jun 01, 2031	1.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.24	0.00	5.10	Jan 15, 2031	1.90
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	30.22	0.00	4.11	Mar 21, 2030	5.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.22	0.00	1.94	Aug 15, 2027	7.20
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.22	0.00	5.75	Dec 01, 2048	4.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.22	0.00	6.94	Jan 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.22	0.00	5.98	Jun 01, 2048	4.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.22	0.00	5.01	Jan 01, 2042	4.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.22	0.00	4.80	Jan 01, 2042	4.50
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.22	0.00	2.08	Sep 20, 2038	6.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	30.18	0.00	2.34	Feb 15, 2028	4.35
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	30.18	0.00	15.19	Jul 01, 2050	2.50
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	30.17	0.00	5.59	Apr 21, 2032	5.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.15	0.00	3.68	Sep 01, 2029	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30.14	0.00	6.36	Jul 01, 2033	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.12	0.00	3.01	Nov 01, 2028	3.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	5.21	Nov 01, 2031	6.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.11	0.00	5.98	Aug 01, 2048	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	30.08	0.00	2.45	Mar 03, 2028	5.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.08	0.00	4.24	Apr 01, 2030	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	30.08	0.00	0.93	Jun 30, 2026	3.25
ACU	ACME UNITED CORP	Industrials	Equity	30.06	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	30.06	0.00	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	30.05	0.00	2.12	Oct 15, 2027	6.20
EVRG	EVERGY METRO INC	Electric	Fixed Income	30.02	0.00	6.30	Apr 15, 2033	4.95
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	30.01	0.00	1.21	Sep 24, 2026	1.25
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.00	0.00	6.42	Mar 01, 2049	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.00	0.00	6.40	Jul 01, 2049	3.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.00	0.00	6.66	Nov 01, 2051	3.00
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.00	0.00	6.92	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	30.00	0.00	6.59	Apr 20, 2050	3.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	29.97	0.00	6.82	Jun 30, 2034	5.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29.92	0.00	5.86	Oct 01, 2032	5.93
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.91	0.00	4.41	May 01, 2030	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.91	0.00	1.49	Jan 14, 2027	2.17
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.89	0.00	6.07	Jan 01, 2046	3.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.89	0.00	2.50	Mar 01, 2032	3.00
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	5.98	Jun 01, 2047	4.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	4.77	Mar 01, 2041	4.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	6.16	Jan 01, 2048	4.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	4.79	Feb 01, 2046	4.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	6.66	May 01, 2051	3.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	4.81	Aug 01, 2052	5.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	6.00	Dec 20, 2050	4.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	29.87	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	29.87	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	29.87	0.00	5.32	Apr 01, 2032	7.60
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	29.82	0.00	5.96	Jan 15, 2033	5.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	29.81	0.00	3.11	Feb 15, 2029	7.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	29.78	0.00	1.95	Jul 30, 2027	4.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29.78	0.00	3.19	Nov 09, 2028	1.95
BRCC	BRC INC CLASS A	Consumer Staples	Equity	29.78	0.00	0.00	nan	0.00
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.78	0.00	3.98	Jan 01, 2033	3.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.78	0.00	5.40	May 01, 2048	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.78	0.00	5.20	Jan 01, 2049	5.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.78	0.00	7.66	Jul 01, 2050	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29.77	0.00	4.43	Jul 08, 2035	3.65
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	29.74	0.00	2.17	Oct 12, 2027	3.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	29.71	0.00	1.82	Jul 15, 2027	4.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29.71	0.00	2.73	Jun 01, 2028	2.85
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	29.68	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29.68	0.00	1.15	Sep 22, 2026	3.05
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	29.68	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	29.67	0.00	6.86	Mar 15, 2034	5.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.67	0.00	4.90	Jul 01, 2045	3.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.67	0.00	5.71	Dec 01, 2048	4.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.67	0.00	3.79	Jan 01, 2036	2.00
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.67	0.00	7.95	Jan 01, 2052	2.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.67	0.00	4.70	Oct 01, 2042	4.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.67	0.00	4.45	Aug 01, 2052	5.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.67	0.00	6.19	Apr 15, 2042	4.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	29.65	0.00	5.67	Jan 19, 2032	3.35
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	29.61	0.00	2.96	Oct 15, 2028	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	29.61	0.00	3.08	Feb 01, 2029	6.88
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	29.59	0.00	0.00	nan	0.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.56	0.00	6.56	May 01, 2049	3.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.56	0.00	6.94	Sep 01, 2046	3.50
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.56	0.00	7.50	Sep 01, 2051	2.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.56	0.00	6.14	Jun 01, 2047	4.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.56	0.00	4.67	Mar 20, 2053	5.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	29.54	0.00	4.22	Apr 15, 2030	4.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	29.51	0.00	3.27	Mar 15, 2029	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	29.51	0.00	3.35	Mar 30, 2029	4.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	29.49	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	29.49	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	29.47	0.00	3.81	Sep 17, 2029	3.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	29.47	0.00	1.11	Sep 25, 2026	5.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	29.47	0.00	2.26	Jan 15, 2028	4.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	4.89	Jul 01, 2047	5.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	7.46	Jun 01, 2050	2.50
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.14	May 01, 2048	4.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.20	Dec 01, 2045	3.50
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	7.66	Nov 01, 2050	2.00
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.45	0.00	6.94	Dec 01, 2050	2.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.45	0.00	6.04	Oct 01, 2047	4.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	29.44	0.00	2.84	Jun 28, 2028	2.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	29.44	0.00	2.50	Mar 15, 2028	3.25
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	29.44	0.00	3.37	Jan 15, 2030	7.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	29.44	0.00	1.55	Mar 15, 2027	3.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	29.42	0.00	4.55	Jan 25, 2031	6.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	29.42	0.00	5.76	Jan 15, 2032	2.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	29.41	0.00	2.42	Mar 15, 2028	4.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.37	0.00	3.92	Sep 16, 2029	2.50
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.33	0.00	6.63	Aug 01, 2051	3.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.33	0.00	6.23	Jul 01, 2050	3.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.33	0.00	5.83	Sep 20, 2041	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.28	0.00	6.08	Feb 15, 2033	5.70
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	29.27	0.00	2.42	Feb 13, 2028	4.75
L	LOEWS CORPORATION	Insurance	Fixed Income	29.27	0.00	4.40	May 15, 2030	3.20
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	29.27	0.00	3.10	Feb 15, 2029	7.10
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.22	0.00	7.02	Feb 01, 2052	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.22	0.00	7.02	Sep 01, 2049	3.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.22	0.00	3.20	Nov 01, 2034	3.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.20	0.00	4.08	Mar 24, 2030	4.80
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	29.20	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	29.18	0.00	5.72	Feb 15, 2032	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.18	0.00	5.43	May 17, 2032	7.63
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	29.17	0.00	4.06	Jan 21, 2030	3.68
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	29.16	0.00	7.85	Jun 29, 2037	7.88
UDR	UDR INC MTN	Reits	Fixed Income	29.15	0.00	7.09	Sep 01, 2034	5.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.14	0.00	4.32	Mar 01, 2030	2.20
OC	OWENS CORNING	Capital Goods	Fixed Income	29.14	0.00	1.04	Aug 15, 2026	3.40
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	5.41	Aug 01, 2040	5.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.11	0.00	6.89	Feb 01, 2049	4.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.11	0.00	6.88	Feb 01, 2050	3.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.11	0.00	5.98	Apr 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.11	0.00	2.90	Aug 01, 2035	4.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	29.11	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	29.10	0.00	3.70	Feb 15, 2055	7.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	29.10	0.00	7.45	Mar 23, 2035	5.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	29.07	0.00	4.48	Jun 01, 2030	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	29.05	0.00	6.39	May 15, 2033	5.30
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	29.04	0.00	4.58	Jun 26, 2030	2.65
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	29.03	0.00	3.92	Feb 01, 2030	5.75
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	29.01	0.00	0.00	nan	0.00
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	7.26	Feb 01, 2045	3.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.00	0.00	1.60	Oct 01, 2029	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.21	Oct 01, 2046	3.50
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	3.65	Nov 01, 2037	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	4.33	Aug 01, 2052	5.50
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.92	May 20, 2050	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	29.00	0.00	4.06	Nov 15, 2029	2.45
MMM	3M CO	Capital Goods	Fixed Income	29.00	0.00	4.34	Apr 15, 2030	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	28.93	0.00	2.77	Jul 01, 2028	4.40
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	28.92	0.00	4.49	Jun 15, 2030	3.30
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	28.92	0.00	0.00	nan	0.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.89	0.00	1.79	Jun 01, 2030	2.50
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.89	0.00	2.61	Oct 01, 2032	2.50
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	28.85	0.00	7.05	Apr 15, 2035	7.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	28.83	0.00	4.21	Jun 15, 2030	6.20
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	28.83	0.00	5.21	Mar 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.80	0.00	3.03	Dec 01, 2028	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.80	0.00	5.56	Jun 15, 2031	1.65
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.78	0.00	6.27	Apr 01, 2049	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	6.94	Aug 01, 2047	3.50
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	5.68	Apr 01, 2043	3.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	5.97	Dec 01, 2046	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.78	0.00	2.61	Dec 01, 2032	3.00
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.78	0.00	3.45	May 01, 2039	4.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.78	0.00	5.83	Nov 20, 2041	4.50
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	28.76	0.00	5.66	Apr 16, 2034	4.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.73	0.00	2.63	May 09, 2028	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.73	0.00	2.07	Sep 13, 2027	4.34
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	28.73	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	28.70	0.00	3.44	Apr 30, 2029	4.25
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	28.68	0.00	6.70	Mar 01, 2034	5.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.67	0.00	6.21	Nov 01, 2048	4.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.67	0.00	6.12	Oct 01, 2048	4.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.67	0.00	2.87	May 01, 2034	3.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.67	0.00	4.43	Apr 01, 2039	4.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.67	0.00	4.20	Jun 01, 2036	1.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.67	0.00	2.28	Oct 20, 2054	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	28.63	0.00	1.06	Aug 10, 2026	5.05
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	28.63	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	28.63	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	28.58	0.00	5.85	Aug 15, 2032	5.21
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.56	0.00	4.20	Jan 01, 2039	5.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	6.25	Jan 01, 2048	3.50
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.56	0.00	6.88	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.56	0.00	6.13	Jul 01, 2051	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	28.56	0.00	4.32	May 15, 2030	4.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	28.56	0.00	6.92	Nov 19, 2035	6.82
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	28.46	0.00	2.69	Jun 02, 2028	4.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	28.46	0.00	1.50	Feb 11, 2027	4.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	5.72	Jun 01, 2043	3.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	6.70	Sep 01, 2047	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	5.98	Sep 01, 2047	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.45	0.00	7.66	Nov 01, 2050	2.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	6.11	Feb 01, 2048	3.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	6.19	May 20, 2042	4.00
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	5.98	May 20, 2048	4.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.45	0.00	6.54	Oct 20, 2054	3.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	28.43	0.00	5.01	Nov 15, 2030	1.78
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.43	0.00	7.25	Apr 01, 2034	3.60
182400	NKMAX LTD	Health Care	Equity	28.42	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	28.41	0.00	5.05	Feb 01, 2031	2.60
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	28.39	0.00	2.01	Aug 27, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.39	0.00	2.63	Sep 15, 2053	7.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.36	0.00	2.98	Nov 07, 2028	4.55
UDR	UDR INC MTN	Reits	Fixed Income	28.36	0.00	1.81	Jul 01, 2027	3.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.34	0.00	3.53	Aug 01, 2037	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.83	Feb 01, 2043	2.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.34	0.00	5.92	Apr 20, 2048	3.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	28.33	0.00	7.16	Feb 26, 2035	5.88
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	28.32	0.00	3.85	Oct 15, 2029	3.90
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	28.29	0.00	2.56	May 15, 2028	4.60
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	28.28	0.00	4.96	Feb 02, 2031	3.10
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	28.26	0.00	5.97	Mar 01, 2033	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.26	0.00	6.96	Oct 15, 2034	6.65
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.23	0.00	6.14	Dec 01, 2048	4.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.23	0.00	5.50	Sep 01, 2049	4.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.23	0.00	3.34	Jun 01, 2038	4.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.23	0.00	2.61	Nov 01, 2032	2.50
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.23	0.00	5.90	May 20, 2049	4.50
CUBE	CUBESMART LP	Reits	Fixed Income	28.22	0.00	1.11	Sep 01, 2026	3.13
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	28.16	0.00	5.09	Mar 01, 2031	2.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	28.15	0.00	4.32	Mar 10, 2030	2.63
UDR	UDR INC MTN	Reits	Fixed Income	28.15	0.00	2.33	Jan 15, 2028	3.50
EEX	EMERALD HOLDING INC	Communication	Equity	28.15	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	28.14	0.00	7.39	Oct 10, 2034	4.63
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.12	0.00	5.17	Oct 01, 2045	4.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.12	0.00	7.26	Jul 01, 2043	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.12	0.00	1.79	May 01, 2030	2.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.12	0.00	6.28	Feb 01, 2048	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.12	0.00	5.03	Dec 01, 2048	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.12	0.00	1.67	Mar 29, 2027	3.25
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.09	0.00	1.54	Mar 01, 2027	3.63
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	28.09	0.00	2.47	Mar 30, 2028	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	28.09	0.00	6.73	Feb 01, 2034	5.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	28.02	0.00	3.39	Mar 01, 2029	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	28.02	0.00	1.08	Aug 09, 2026	2.40
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.01	0.00	5.41	Jul 01, 2035	5.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.01	0.00	3.98	Jan 01, 2032	3.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.01	0.00	6.94	Mar 01, 2048	3.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.01	0.00	6.64	Aug 01, 2050	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.01	0.00	3.43	Oct 01, 2035	2.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	5.73	Nov 01, 2046	4.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.01	0.00	7.70	May 01, 2051	2.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.01	0.00	6.08	Dec 01, 2049	5.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.01	0.00	4.70	Mar 01, 2050	5.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.01	0.00	6.04	Aug 01, 2051	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.92	Jun 20, 2045	3.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	27.99	0.00	5.73	Nov 15, 2031	2.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.98	0.00	4.33	Jun 15, 2030	4.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27.98	0.00	4.11	Apr 01, 2030	4.65
SRBK	SR BANCORP INC	Financials	Equity	27.96	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	27.95	0.00	1.48	Jan 20, 2027	3.38
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	27.92	0.00	4.57	May 15, 2030	1.80
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.90	0.00	6.94	Dec 01, 2046	3.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.90	0.00	6.62	Jan 01, 2049	4.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.90	0.00	6.97	Mar 01, 2052	2.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.90	0.00	4.67	Nov 20, 2048	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	27.88	0.00	2.49	Apr 01, 2028	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.88	0.00	2.42	Mar 01, 2028	6.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.88	0.00	4.39	Jun 01, 2030	3.40
O	REALTY INCOME CORP	Reits	Fixed Income	27.84	0.00	7.30	Mar 15, 2035	5.88
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	27.82	0.00	1.19	Sep 16, 2026	1.24
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	27.82	0.00	1.62	Apr 01, 2027	3.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	27.82	0.00	3.95	Oct 29, 2029	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27.81	0.00	7.30	Jan 15, 2034	2.70
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	27.81	0.00	6.37	May 15, 2033	5.04
200012	CSG HOLDING LTD B	Materials	Equity	27.79	0.00	0.00	nan	0.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.41	Aug 01, 2041	5.00
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.12	Apr 01, 2044	4.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	2.37	Apr 01, 2032	2.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.90	Nov 01, 2047	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.79	0.00	6.30	Nov 06, 2033	7.50
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	27.78	0.00	2.37	Feb 01, 2028	3.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.76	0.00	7.29	Oct 01, 2034	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.75	0.00	4.12	Dec 01, 2029	2.38
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	27.75	0.00	3.38	Apr 15, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	27.71	0.00	3.94	Nov 01, 2029	3.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.71	0.00	1.01	Sep 15, 2026	4.45
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	27.71	0.00	6.80	Jun 01, 2034	6.70
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	27.71	0.00	5.74	Mar 15, 2032	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	27.69	0.00	4.68	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	27.69	0.00	7.25	Jul 15, 2035	6.75
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	27.68	0.00	7.26	May 01, 2033	3.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.68	0.00	4.13	Jan 01, 2033	2.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.68	0.00	6.05	Oct 01, 2045	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.68	0.00	4.09	Jul 01, 2036	2.00
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.68	0.00	2.75	Nov 01, 2033	5.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.68	0.00	2.21	Jun 01, 2032	3.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.68	0.00	6.92	Mar 20, 2044	3.00
BA	BOEING CO	Capital Goods	Fixed Income	27.68	0.00	1.58	Mar 01, 2027	2.80
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	27.68	0.00	4.26	Jun 16, 2030	6.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	27.66	0.00	5.14	Sep 30, 2031	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.65	0.00	1.13	Sep 01, 2026	2.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	27.65	0.00	2.20	Dec 01, 2027	5.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	27.64	0.00	5.27	Apr 07, 2031	2.38
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.63	0.00	10.06	Mar 01, 2041	5.76
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.59	0.00	5.85	Mar 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	27.59	0.00	5.56	Apr 01, 2032	5.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	27.58	0.00	0.03	Jun 15, 2028	5.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.58	0.00	3.93	Dec 01, 2029	4.90
EP	EMPIRE PETROLEUM CORP	Energy	Equity	27.58	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	27.58	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.57	0.00	3.98	May 01, 2030	3.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.57	0.00	4.67	Aug 20, 2046	5.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.57	0.00	6.59	Dec 20, 2047	3.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	27.48	0.00	2.74	Jun 09, 2028	4.65
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	3.37	Sep 01, 2038	6.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.46	0.00	5.90	Jan 01, 2047	3.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	3.44	Feb 01, 2035	3.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.46	0.00	2.42	Aug 01, 2032	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	5.83	Jul 01, 2047	4.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	7.30	Aug 01, 2051	2.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	5.71	May 01, 2051	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.92	Feb 20, 2044	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	27.44	0.00	1.22	Oct 15, 2026	2.90
HUM	HUMANA INC	Insurance	Fixed Income	27.43	0.00	12.91	May 01, 2055	6.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	27.41	0.00	1.54	Feb 15, 2027	2.95
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	27.41	0.00	2.71	Aug 14, 2028	6.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	27.41	0.00	2.21	Oct 15, 2027	1.65
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	27.39	0.00	7.22	Apr 15, 2035	5.95
FLEX	FLEX LTD	Technology	Fixed Income	27.38	0.00	4.21	May 12, 2030	4.88
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	27.37	0.00	5.18	Mar 01, 2032	8.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.35	0.00	6.49	Aug 01, 2048	4.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	7.26	Nov 01, 2046	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.35	0.00	6.33	Dec 01, 2049	3.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.35	0.00	3.49	Aug 01, 2035	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.35	0.00	6.81	Oct 01, 2051	3.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	4.43	Jan 01, 2040	4.50
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	6.59	Jul 20, 2050	3.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.35	0.00	6.46	Mar 20, 2048	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.34	0.00	1.09	Sep 15, 2026	5.45
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	27.33	0.00	11.52	May 10, 2043	4.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	27.31	0.00	2.36	Jan 23, 2048	4.70
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	27.29	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	27.29	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.29	0.00	4.56	Jun 01, 2030	2.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.27	0.00	3.07	Jan 15, 2029	7.15
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.24	0.00	4.77	Apr 01, 2041	4.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.24	0.00	5.62	Feb 01, 2049	4.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.24	0.00	5.90	Aug 01, 2051	3.50
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.24	0.00	6.14	Feb 01, 2050	3.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.24	0.00	6.42	Dec 01, 2049	3.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.24	0.00	6.04	Nov 01, 2047	4.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.24	0.00	6.70	Oct 01, 2046	3.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.24	0.00	6.59	Dec 20, 2041	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	27.21	0.00	4.31	Jun 15, 2030	5.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.21	0.00	1.58	Mar 30, 2027	3.85
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	27.21	0.00	1.03	Jul 31, 2026	5.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27.17	0.00	4.34	Mar 15, 2030	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	27.14	0.00	7.30	Mar 01, 2035	5.75
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	6.92	Sep 20, 2043	3.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	4.67	Oct 20, 2052	5.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	27.12	0.00	5.42	Mar 01, 2032	5.43
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	27.12	0.00	4.76	Sep 01, 2030	2.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	27.10	0.00	3.57	Jun 01, 2029	3.60
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	27.10	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27.07	0.00	3.18	Jan 25, 2029	5.38
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	27.04	0.00	1.01	Jul 15, 2026	2.88
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	27.04	0.00	1.53	Jun 15, 2027	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	27.04	0.00	1.22	Sep 28, 2026	1.51
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.04	0.00	5.88	Feb 15, 2032	2.70
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.02	0.00	7.26	Feb 01, 2047	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.02	0.00	6.59	Jun 01, 2050	3.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.02	0.00	8.09	Sep 01, 2051	2.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.02	0.00	4.97	Jan 01, 2041	4.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.02	0.00	6.65	Jan 01, 2049	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.02	0.00	3.40	Jan 01, 2035	2.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.02	0.00	6.19	Mar 20, 2047	4.00
EPR	EPR PROPERTIES	Reits	Fixed Income	26.95	0.00	5.56	Nov 15, 2031	3.60
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.92	0.00	7.62	Oct 01, 2035	5.47
AEP	AEP TEXAS INC	Electric	Fixed Income	26.92	0.00	5.91	Feb 15, 2033	6.65
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.91	0.00	5.98	Sep 01, 2040	4.50
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.91	0.00	5.39	Oct 01, 2047	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.91	0.00	6.43	Feb 01, 2050	3.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.91	0.00	4.09	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.91	0.00	4.09	May 01, 2036	2.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.91	0.00	4.63	Dec 01, 2040	4.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.91	0.00	6.19	Jan 20, 2041	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.90	0.00	3.06	Nov 15, 2028	3.80
MAS	MASCO CORP	Capital Goods	Fixed Income	26.87	0.00	4.87	Oct 01, 2030	2.00
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	26.85	0.00	5.73	Dec 09, 2031	2.99
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	26.84	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	26.83	0.00	1.12	Oct 01, 2026	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26.82	0.00	7.44	Apr 01, 2035	5.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.82	0.00	5.84	Jun 01, 2032	4.10
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.80	0.00	6.88	Jul 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	6.70	Oct 01, 2046	3.00
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.80	0.00	6.28	Feb 01, 2051	3.50
KRC	KILROY REALTY LP	Reits	Fixed Income	26.80	0.00	4.20	Feb 15, 2030	3.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	26.77	0.00	4.80	Oct 01, 2030	2.53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	26.73	0.00	0.99	Jul 17, 2026	5.62
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	26.72	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	26.70	0.00	4.27	Apr 08, 2030	3.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	26.70	0.00	1.18	Sep 16, 2026	2.63
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	26.70	0.00	1.08	Sep 12, 2026	5.60
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.69	0.00	6.94	Nov 01, 2047	3.50
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.69	0.00	6.91	Nov 01, 2051	2.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.69	0.00	2.63	Dec 01, 2032	3.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.69	0.00	6.70	Jan 01, 2051	3.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.69	0.00	5.46	Jun 01, 2048	4.50
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	26.66	0.00	2.37	Feb 15, 2028	6.65
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	26.65	0.00	7.34	Apr 01, 2035	5.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.60	0.00	2.43	Mar 01, 2028	4.55
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	26.60	0.00	5.87	Sep 14, 2032	3.05
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	3.74	Jun 01, 2033	3.50
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.58	0.00	4.09	Dec 01, 2036	2.00
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.58	0.00	7.30	Jul 01, 2051	2.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.08	Aug 01, 2048	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.58	0.00	6.29	Apr 01, 2050	3.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.58	0.00	3.79	Jul 01, 2036	2.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.58	0.00	7.17	Jul 01, 2052	3.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.19	Oct 20, 2040	4.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.58	0.00	2.08	Mar 15, 2037	6.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	26.57	0.00	5.71	Nov 15, 2031	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.57	0.00	6.97	Mar 15, 2033	1.80
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	26.56	0.00	4.22	Mar 01, 2030	3.10
STOR	STORE CAPITAL LLC	Reits	Fixed Income	26.53	0.00	3.28	Mar 15, 2029	4.63
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	26.50	0.00	2.02	Aug 01, 2027	1.70
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.47	0.00	3.98	Jul 01, 2033	3.00
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.47	0.00	7.26	Apr 01, 2047	3.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.47	0.00	6.42	Mar 01, 2050	3.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.47	0.00	6.41	Feb 01, 2047	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.47	0.00	7.46	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.47	0.00	7.66	Nov 01, 2050	2.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.47	0.00	7.66	Dec 01, 2050	2.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.47	0.00	4.67	Jul 20, 2049	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.45	0.00	5.86	Mar 15, 2032	3.15
FCAP	FIRST CAPITAL INC	Financials	Equity	26.44	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	26.44	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	26.43	0.00	1.12	Sep 15, 2026	3.40
CVX	CHEVRON USA INC	Energy	Fixed Income	26.36	0.00	1.57	Feb 26, 2027	4.41
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.36	0.00	6.88	Apr 01, 2050	3.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.36	0.00	7.46	May 01, 2050	2.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.36	0.00	5.85	Dec 20, 2048	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	26.35	0.00	5.41	Jun 15, 2031	2.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26.33	0.00	0.02	Jan 15, 2030	5.50
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	26.33	0.00	2.28	Dec 03, 2027	4.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.30	0.00	5.61	Aug 15, 2031	1.95
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	26.29	0.00	1.19	Oct 01, 2026	7.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.29	0.00	1.13	Sep 15, 2026	3.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	26.26	0.00	4.23	May 15, 2030	4.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	26.26	0.00	2.46	Mar 01, 2028	3.38
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.25	0.00	6.62	Nov 01, 2047	3.50
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	2.16	May 01, 2032	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	5.24	Feb 01, 2045	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.25	0.00	2.21	Dec 01, 2032	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.25	0.00	3.61	Sep 01, 2035	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.25	0.00	6.59	Oct 20, 2043	3.50
VALU	U CONSUMER FINANCE	Other	Equity	26.21	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	26.21	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	26.19	0.00	2.76	Jun 12, 2028	4.33
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.14	0.00	6.59	Oct 01, 2050	3.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.14	0.00	3.05	Jun 01, 2034	3.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.14	0.00	6.28	Jun 01, 2052	3.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.14	0.00	6.59	Sep 15, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.12	0.00	2.86	Sep 01, 2028	3.75
UDR	UDR INC MTN	Reits	Fixed Income	26.12	0.00	1.11	Sep 01, 2026	2.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	26.10	0.00	14.04	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	26.10	0.00	14.94	Oct 01, 2052	3.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	26.10	0.00	5.18	Mar 15, 2031	2.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	26.06	0.00	2.07	Sep 15, 2027	2.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	26.06	0.00	1.19	Sep 23, 2026	3.13
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	26.05	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.03	0.00	4.20	Jun 01, 2035	5.50
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.03	0.00	6.49	Jul 01, 2044	4.00
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.03	0.00	6.45	May 01, 2052	3.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.03	0.00	2.95	Dec 01, 2034	3.00
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.03	0.00	6.93	Jan 01, 2050	4.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.03	0.00	6.84	Aug 01, 2051	2.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.03	0.00	8.03	Sep 01, 2050	2.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.03	0.00	6.19	Dec 15, 2046	4.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	26.03	0.00	5.58	May 13, 2032	5.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	26.02	0.00	2.68	Jun 15, 2028	4.25
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	26.02	0.00	4.28	Jul 15, 2030	6.20
UDR	UDR INC MTN	Reits	Fixed Income	26.00	0.00	6.93	Mar 15, 2033	1.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	25.95	0.00	5.38	Apr 15, 2032	7.63
BIDU	BAIDU INC	Technology	Fixed Income	25.92	0.00	1.60	Feb 23, 2027	1.63
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.92	0.00	5.95	Nov 01, 2042	3.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.92	0.00	6.49	Feb 01, 2048	4.00
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.92	0.00	5.34	Mar 01, 2045	4.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.92	0.00	7.00	Nov 01, 2047	3.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.92	0.00	7.66	Nov 01, 2050	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.92	0.00	5.10	Sep 01, 2052	5.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.92	0.00	6.29	Jul 01, 2050	3.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	25.90	0.00	5.77	Nov 15, 2031	2.35
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	25.89	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	25.88	0.00	4.77	Sep 01, 2030	2.14
MRBK	MERIDIAN CORP	Financials	Equity	25.86	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	25.86	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	25.85	0.00	2.49	Apr 15, 2028	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.85	0.00	3.74	Aug 08, 2029	2.95
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	25.85	0.00	7.12	Mar 15, 2035	6.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25.82	0.00	4.51	May 27, 2030	2.60
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	25.82	0.00	2.64	Jun 01, 2028	4.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	25.82	0.00	3.97	Jan 15, 2030	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	25.82	0.00	1.45	Jan 15, 2027	3.20
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.81	0.00	6.64	Oct 01, 2050	3.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	1.89	Jul 01, 2030	2.50
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	5.34	Feb 01, 2045	4.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	6.20	Dec 01, 2045	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.81	0.00	6.34	Jan 01, 2049	4.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	6.69	Oct 20, 2054	4.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	5.83	Nov 20, 2040	4.50
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.79	0.00	2.54	May 25, 2028	8.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.79	0.00	2.61	Jun 15, 2028	3.70
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	25.77	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	25.75	0.00	1.22	Oct 15, 2026	2.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	25.72	0.00	1.19	Sep 15, 2026	1.10
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.70	0.00	7.59	Jul 01, 2049	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.70	0.00	5.22	Dec 01, 2042	3.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.70	0.00	7.30	Sep 01, 2051	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.70	0.00	6.65	Oct 01, 2051	3.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	25.68	0.00	2.89	Sep 13, 2033	4.63
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	25.67	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25.65	0.00	1.48	Jan 15, 2027	2.63
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	5.97	Oct 01, 2046	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.59	0.00	6.04	Jan 01, 2050	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	6.92	Jun 20, 2050	3.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	25.58	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	25.58	0.00	5.75	Feb 01, 2032	3.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	25.48	0.00	5.15	Jan 15, 2031	1.65
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.47	0.00	5.75	Jan 01, 2049	4.50
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.47	0.00	6.49	Sep 01, 2041	4.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.47	0.00	6.94	Jun 01, 2049	3.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.47	0.00	2.37	Sep 01, 2031	2.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.47	0.00	3.21	Apr 01, 2036	5.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.47	0.00	6.10	Jun 01, 2052	4.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.47	0.00	5.83	Oct 20, 2047	4.50
NNN	NNN REIT INC	Reits	Fixed Income	25.45	0.00	4.41	Apr 15, 2030	2.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	25.45	0.00	4.25	May 15, 2030	5.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	25.41	0.00	5.25	Mar 15, 2031	2.05
PLD	PROLOGIS LP	Reits	Fixed Income	25.41	0.00	4.66	Jul 01, 2030	1.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	25.41	0.00	6.65	Apr 01, 2034	6.10
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.36	0.00	6.49	Jul 01, 2045	4.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.36	0.00	3.98	Sep 01, 2030	3.00
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.36	0.00	6.19	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.36	0.00	6.40	Apr 01, 2048	3.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.36	0.00	7.12	Aug 01, 2050	2.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.36	0.00	6.53	Apr 01, 2046	3.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.36	0.00	6.70	Dec 01, 2046	3.00
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.36	0.00	5.90	Mar 01, 2047	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.36	0.00	3.61	Aug 01, 2035	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.36	0.00	2.79	May 01, 2033	3.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	25.36	0.00	5.98	Sep 01, 2032	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	25.35	0.00	3.48	Jun 01, 2029	5.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	25.31	0.00	1.48	Jan 15, 2027	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.31	0.00	4.18	Mar 15, 2030	3.30
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	6.20	Jan 01, 2046	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25.24	0.00	2.60	May 15, 2028	3.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25.24	0.00	6.01	May 15, 2032	3.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	25.18	0.00	2.50	Mar 13, 2028	4.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	25.18	0.00	1.11	Aug 15, 2026	1.40
ENLK	ONEOK INC	Energy	Fixed Income	25.14	0.00	0.84	Jul 15, 2026	4.85
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	25.14	0.00	2.78	May 15, 2028	1.15
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.56	May 01, 2049	3.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.14	0.00	2.13	Feb 01, 2032	3.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.24	Jan 01, 2049	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.14	0.00	6.80	Jan 01, 2050	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.14	0.00	5.61	Dec 01, 2049	4.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.59	Nov 20, 2050	3.50
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.03	0.00	6.94	Jun 01, 2043	3.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.03	0.00	4.47	Dec 01, 2040	5.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.03	0.00	5.80	Jan 01, 2047	4.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.03	0.00	6.79	Jan 01, 2051	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	25.01	0.00	0.99	Jul 15, 2026	5.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.99	0.00	6.15	Mar 15, 2033	5.75
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.92	0.00	5.98	May 01, 2047	4.50
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	4.09	May 01, 2036	2.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.92	0.00	2.25	Feb 01, 2032	3.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.92	0.00	5.96	May 01, 2046	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.92	0.00	1.90	Apr 01, 2030	3.00
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.92	0.00	5.17	Jun 01, 2046	4.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	6.20	Oct 01, 2050	3.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	7.46	Sep 01, 2050	2.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	6.63	Sep 01, 2050	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	7.50	Mar 01, 2051	2.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	4.40	Aug 01, 2052	5.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	4.21	May 01, 2037	2.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.92	0.00	3.56	Nov 01, 2038	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	24.91	0.00	4.31	Mar 01, 2030	2.30
R	RYDER SYSTEM INC	Transportation	Fixed Income	24.87	0.00	1.83	Jun 15, 2027	4.30
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	24.84	0.00	7.60	May 15, 2035	5.35
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	6.94	Dec 01, 2047	3.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.81	0.00	3.02	Aug 01, 2034	3.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	6.01	Oct 01, 2047	4.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.81	0.00	6.51	Jul 20, 2052	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	24.80	0.00	4.36	Jul 01, 2030	5.20
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.78	0.00	13.36	Aug 15, 2049	3.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	24.78	0.00	13.44	May 29, 2055	6.17
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	24.77	0.00	1.71	Apr 25, 2028	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24.70	0.00	3.75	Aug 23, 2029	3.30
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	24.70	0.00	0.96	Feb 01, 2029	5.88
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.70	0.00	4.93	Feb 01, 2045	4.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.70	0.00	7.26	Jan 01, 2047	3.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	24.69	0.00	7.75	Jun 30, 2035	5.05
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	24.67	0.00	1.58	Mar 11, 2027	6.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24.67	0.00	4.81	Jan 15, 2031	4.80
CXDO	CREXENDO INC	Information Technology	Equity	24.62	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	24.62	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	24.62	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	24.60	0.00	2.22	Dec 06, 2027	4.00
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.59	0.00	6.94	Feb 01, 2047	3.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.59	0.00	6.94	Aug 01, 2047	3.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.59	0.00	6.29	Apr 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.59	0.00	5.50	Sep 01, 2049	4.50
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.59	0.00	3.65	Sep 01, 2037	4.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	24.54	0.00	6.99	Oct 01, 2034	6.50
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	24.53	0.00	2.64	Jun 01, 2028	7.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	24.50	0.00	1.94	Aug 15, 2027	4.95
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	6.49	Sep 01, 2048	4.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	6.49	Aug 01, 2045	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	6.16	Feb 01, 2048	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	2.68	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	2.87	May 01, 2034	3.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	5.90	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	4.67	Nov 20, 2048	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	24.47	0.00	7.53	Jun 18, 2036	5.82
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.47	0.00	5.66	Oct 12, 2031	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.43	0.00	2.46	Jan 20, 2028	1.45
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	24.40	0.00	4.24	Mar 01, 2030	2.95
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	3.49	May 01, 2035	2.50
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.19	Jan 20, 2046	4.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24.37	0.00	14.96	Jul 01, 2054	3.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	24.37	0.00	7.34	Sep 18, 2034	4.10
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.02	May 01, 2049	4.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.98	Sep 01, 2047	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.37	0.00	6.49	Feb 01, 2046	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.37	0.00	7.26	Feb 01, 2047	3.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	5.09	Mar 01, 2050	4.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.70	Feb 01, 2047	3.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	6.19	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	6.94	Aug 01, 2050	2.50
FINW	FINWISE BANCORP	Financials	Equity	24.34	0.00	0.00	nan	0.00
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.26	0.00	5.75	Nov 01, 2048	4.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.26	0.00	7.22	Aug 01, 2051	2.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.26	0.00	3.93	Jan 01, 2036	2.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.26	0.00	1.86	Jun 01, 2031	3.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.26	0.00	6.80	Dec 01, 2049	3.00
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.26	0.00	6.70	Aug 01, 2050	3.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.26	0.00	5.89	Dec 01, 2047	2.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.26	0.00	4.67	Apr 20, 2050	5.00
PROP	PRAIRIE OPERATING	Energy	Equity	24.24	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	24.23	0.00	1.58	Feb 15, 2027	2.05
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	24.23	0.00	4.10	May 13, 2030	6.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	24.23	0.00	1.31	Nov 15, 2026	3.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	24.16	0.00	1.85	Jul 02, 2027	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.16	0.00	2.04	Sep 23, 2027	7.25
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	6.75	Dec 01, 2044	4.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	6.62	Feb 01, 2049	4.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.15	0.00	6.25	Oct 01, 2047	3.50
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.15	0.00	7.70	Nov 01, 2051	2.00
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	24.15	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	24.13	0.00	3.49	Apr 15, 2029	3.63
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	24.13	0.00	1.71	Apr 13, 2027	3.13
HSBC	HSBC BANK USA NA	Banking	Fixed Income	24.12	0.00	7.16	Nov 01, 2034	5.88
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.04	0.00	5.98	Sep 01, 2048	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.04	0.00	6.94	Dec 01, 2046	3.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	7.66	Dec 01, 2050	2.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	7.53	Feb 01, 2051	1.50
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.04	0.00	2.63	Sep 01, 2033	3.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.04	0.00	6.59	Feb 20, 2054	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24.03	0.00	2.88	Sep 26, 2028	4.45
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	23.99	0.00	3.83	Apr 01, 2055	6.63
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	23.99	0.00	3.35	Mar 25, 2029	4.10
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	23.95	0.00	0.00	nan	0.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.93	0.00	4.03	Mar 01, 2038	5.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.93	0.00	3.67	Nov 01, 2039	5.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.93	0.00	3.04	Apr 01, 2034	3.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	1.91	Jul 01, 2030	2.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	6.70	Dec 01, 2046	3.00
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.93	0.00	7.49	Nov 01, 2050	3.00
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.93	0.00	6.85	Dec 01, 2049	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	6.19	Mar 20, 2045	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.92	0.00	1.55	Feb 04, 2027	2.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.92	0.00	1.88	Jul 06, 2027	4.71
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	23.92	0.00	6.14	Feb 15, 2033	5.00
UDR	UDR INC MTN	Reits	Fixed Income	23.92	0.00	7.81	Nov 01, 2034	3.10
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	23.86	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.82	0.00	1.51	Jul 01, 2034	3.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	23.82	0.00	2.18	Aug 01, 2031	4.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.82	0.00	6.59	Oct 20, 2050	3.50
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.71	0.00	3.98	Feb 01, 2030	3.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.71	0.00	1.50	Mar 01, 2030	3.00
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	6.21	May 01, 2047	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	5.75	Aug 01, 2048	4.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.71	0.00	7.74	Jan 01, 2050	3.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	6.92	Aug 20, 2047	3.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	6.59	Mar 20, 2050	3.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	6.28	May 20, 2054	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.71	0.00	6.59	Oct 20, 2044	3.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.65	0.00	2.16	Nov 01, 2027	3.50
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	23.62	0.00	4.32	May 15, 2030	4.00
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.60	0.00	7.47	Jul 01, 2043	2.50
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.60	0.00	3.98	Sep 01, 2032	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.60	0.00	5.98	Sep 01, 2046	4.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.60	0.00	6.20	Dec 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.60	0.00	6.20	Mar 01, 2046	3.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.60	0.00	5.90	Dec 01, 2047	4.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.60	0.00	6.33	Jan 01, 2050	3.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.60	0.00	6.11	May 20, 2053	4.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	23.57	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	23.55	0.00	3.47	Jul 10, 2034	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.55	0.00	1.60	Mar 06, 2027	4.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	23.52	0.00	2.17	Nov 22, 2027	5.95
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	23.52	0.00	4.17	Apr 30, 2030	5.40
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.49	0.00	6.94	May 01, 2042	3.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.49	0.00	3.18	May 01, 2038	5.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.49	0.00	6.06	Jul 01, 2045	3.50
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.49	0.00	5.72	Jun 01, 2043	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.49	0.00	6.04	Mar 01, 2049	4.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.49	0.00	4.09	Aug 01, 2036	2.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.49	0.00	6.63	Mar 01, 2052	3.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	23.42	0.00	3.31	Feb 22, 2029	4.30
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.38	0.00	5.80	Sep 01, 2045	3.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.38	0.00	2.25	Jun 01, 2031	3.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.38	0.00	5.67	Jan 01, 2049	4.50
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.38	0.00	3.49	Jul 01, 2035	2.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.38	0.00	3.79	Dec 01, 2035	2.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.38	0.00	8.09	Oct 01, 2051	2.50
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	23.38	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	23.38	0.00	1.13	Sep 15, 2026	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	23.35	0.00	5.47	Jun 15, 2031	2.20
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.33	0.00	5.20	Jan 23, 2032	6.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	23.28	0.00	2.26	Nov 16, 2027	3.45
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.27	0.00	2.21	Mar 01, 2032	3.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.27	0.00	6.49	Apr 01, 2046	4.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.27	0.00	7.26	Aug 01, 2046	3.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.27	0.00	2.37	Jun 01, 2032	2.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.27	0.00	6.33	Dec 01, 2049	3.50
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.27	0.00	6.84	Jun 01, 2051	2.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.27	0.00	3.94	Mar 01, 2036	2.50
APA	APA CORP (US) 144A	Energy	Fixed Income	23.25	0.00	10.66	Apr 15, 2043	4.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	23.25	0.00	4.22	Mar 20, 2030	3.55
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	23.25	0.00	7.23	Dec 01, 2033	2.90
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	23.19	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	23.18	0.00	1.69	Apr 20, 2027	4.25
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.16	0.00	3.98	Apr 01, 2029	3.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.16	0.00	5.32	Feb 01, 2049	4.50
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.16	0.00	6.94	Jul 01, 2043	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.16	0.00	7.30	Jan 01, 2047	2.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.16	0.00	3.65	Oct 01, 2037	4.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.16	0.00	7.17	Nov 01, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.15	0.00	12.94	Apr 15, 2048	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.15	0.00	1.35	Dec 01, 2026	2.90
UDR	UDR INC MTN	Reits	Fixed Income	23.13	0.00	6.36	Aug 01, 2032	2.10
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.05	0.00	5.41	Mar 01, 2047	5.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.05	0.00	6.12	Apr 01, 2045	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.05	0.00	5.68	Dec 01, 2048	4.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.05	0.00	2.67	Dec 01, 2032	3.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.05	0.00	7.70	Oct 01, 2051	2.00
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	23.04	0.00	4.25	May 15, 2030	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.01	0.00	2.33	Jan 10, 2028	4.60
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	23.01	0.00	1.06	Aug 15, 2026	3.25
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.94	0.00	6.62	Oct 01, 2047	3.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.94	0.00	7.07	Sep 01, 2048	3.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.94	0.00	6.94	May 01, 2049	3.50
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.94	0.00	3.49	Oct 01, 2039	6.50
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.94	0.00	6.25	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.94	0.00	6.29	Jun 01, 2050	3.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.94	0.00	7.24	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.94	0.00	6.70	Sep 01, 2051	2.50
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.94	0.00	6.19	Apr 20, 2044	4.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.94	0.00	6.92	Apr 20, 2054	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22.94	0.00	1.78	Jun 01, 2027	3.45
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	22.91	0.00	2.25	Apr 01, 2028	5.50
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	22.84	0.00	6.94	Jul 03, 2036	6.24
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	22.84	0.00	3.10	Dec 06, 2028	6.15
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.62	Sep 01, 2047	3.50
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.83	0.00	4.20	Oct 01, 2036	1.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.73	Jan 01, 2046	4.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.83	0.00	1.90	Sep 01, 2031	3.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.08	Nov 01, 2048	4.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.83	0.00	6.63	Feb 01, 2050	3.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	4.67	Dec 20, 2048	5.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.24	Dec 20, 2051	3.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.28	Apr 20, 2054	3.50
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	22.81	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	22.77	0.00	2.41	Mar 27, 2028	4.90
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	22.74	0.00	0.00	nan	0.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	22.74	0.00	1.49	Jan 15, 2027	2.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	6.34	Aug 01, 2048	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.72	0.00	6.78	Dec 01, 2050	2.50
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	22.71	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22.71	0.00	4.77	Jan 15, 2031	5.05
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	22.66	0.00	4.56	Aug 15, 2030	3.31
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	22.64	0.00	3.91	Nov 21, 2029	4.63
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.61	0.00	6.46	Dec 01, 2052	4.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.61	0.00	6.98	Feb 01, 2052	2.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	6.89	Nov 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	5.46	Jan 01, 2048	4.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	5.65	Jul 01, 2048	4.50
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.61	0.00	6.70	Oct 01, 2046	3.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.61	0.00	4.01	Dec 01, 2037	3.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	4.67	Aug 20, 2051	5.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.61	0.00	6.59	Feb 20, 2048	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	22.60	0.00	4.34	Mar 15, 2030	2.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.57	0.00	1.17	Sep 15, 2026	2.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.54	0.00	2.86	Sep 01, 2028	3.70
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	22.52	0.00	0.00	nan	0.00
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.50	0.00	3.74	Mar 01, 2033	3.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.50	0.00	7.25	Apr 01, 2051	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.50	0.00	7.18	Dec 01, 2051	2.00
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.50	0.00	2.63	Sep 01, 2032	3.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.50	0.00	4.67	Nov 20, 2046	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	22.47	0.00	1.15	Sep 14, 2026	5.65
2569352D	POSCO FUTURE M LTD	Industrials	Equity	22.42	0.00	0.00	Aug 05, 2025	96,400.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	22.42	0.00	4.29	Jun 01, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.41	0.00	5.75	Jun 23, 2032	5.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	22.40	0.00	4.44	Jun 30, 2030	4.45
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.39	0.00	2.42	May 01, 2032	4.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.39	0.00	2.25	Mar 01, 2031	3.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	6.25	Jul 01, 2046	3.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	5.52	May 01, 2047	4.50
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.39	0.00	2.69	Mar 01, 2033	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.39	0.00	7.66	Dec 01, 2050	2.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.39	0.00	7.50	Dec 01, 2051	2.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	6.92	Dec 20, 2043	3.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	6.19	Oct 20, 2047	4.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	5.83	Apr 20, 2040	4.50
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	22.33	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.30	0.00	2.48	Mar 15, 2028	3.50
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	6.49	Jun 01, 2044	4.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	4.55	Mar 01, 2041	5.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	7.66	Nov 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	7.00	Dec 01, 2050	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	6.51	Nov 20, 2052	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.20	0.00	4.20	Apr 01, 2030	3.95
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.17	0.00	7.46	Aug 01, 2050	2.50
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.17	0.00	4.70	Nov 01, 2049	5.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	6.41	Oct 01, 2046	3.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.17	0.00	1.90	Apr 01, 2030	3.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	5.20	Sep 01, 2048	5.00
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.17	0.00	3.10	Jul 01, 2034	3.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.17	0.00	4.09	Aug 01, 2036	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	6.70	Aug 01, 2047	3.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	22.13	0.00	1.35	Nov 23, 2026	3.30
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	22.10	0.00	1.53	Feb 01, 2027	2.25
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.06	0.00	3.98	Jul 01, 2030	3.00
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.06	0.00	5.04	Oct 01, 2043	5.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.06	0.00	5.83	Jul 01, 2046	4.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.06	0.00	6.04	Jul 01, 2049	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.06	0.00	6.53	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.06	0.00	5.45	Feb 01, 2050	4.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.06	0.00	6.68	Nov 01, 2050	3.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	22.05	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	22.03	0.00	1.48	Jan 23, 2027	4.88
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	22.01	0.00	7.06	Aug 15, 2034	5.15
AES	AES ANDES SA 144A	Electric	Fixed Income	22.00	0.00	3.22	Mar 15, 2029	6.30
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	22.00	0.00	1.65	Apr 14, 2027	4.74
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	22.00	0.00	1.75	Jul 06, 2027	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.96	0.00	2.45	Mar 01, 2028	3.65
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.95	0.00	7.26	Feb 01, 2043	3.00
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	21.95	0.00	3.98	Jun 01, 2030	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.95	0.00	1.89	May 01, 2030	2.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.95	0.00	5.52	Mar 01, 2046	3.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.95	0.00	4.09	Apr 01, 2037	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.95	0.00	6.41	Apr 01, 2054	4.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.95	0.00	6.19	Jul 20, 2046	4.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.95	0.00	6.59	Dec 20, 2047	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.95	0.00	6.19	Apr 15, 2041	4.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	21.94	0.00	5.06	Jan 01, 2031	1.90
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	21.93	0.00	1.32	Nov 15, 2026	2.91
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.93	0.00	2.57	May 01, 2028	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.89	0.00	5.13	Dec 15, 2030	1.60
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	21.86	0.00	1.15	Sep 15, 2026	3.10
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.84	0.00	5.83	Apr 01, 2046	4.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	5.68	Feb 01, 2046	4.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	5.84	Feb 01, 2044	3.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.84	0.00	2.37	Aug 01, 2031	2.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	6.11	Mar 01, 2048	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.84	0.00	3.03	Jan 01, 2035	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.84	0.00	7.66	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.84	0.00	6.45	Jan 01, 2050	3.50
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.84	0.00	6.59	Feb 20, 2050	3.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	21.79	0.00	4.23	Jun 14, 2030	6.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	21.76	0.00	1.45	Jan 15, 2042	5.50
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.73	0.00	5.98	Sep 01, 2043	4.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.73	0.00	6.49	Nov 01, 2047	4.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	6.90	Apr 01, 2050	3.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	3.79	Aug 01, 2035	2.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	3.27	Sep 01, 2035	2.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	3.49	Nov 01, 2035	2.50
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.73	0.00	2.21	Jun 01, 2031	3.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	7.00	Apr 01, 2049	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	5.03	Jun 01, 2048	5.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.73	0.00	2.43	Jun 01, 2032	3.50
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.73	0.00	7.66	Nov 01, 2050	2.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.73	0.00	6.95	Mar 20, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.72	0.00	9.39	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	21.62	0.00	14.63	Jul 15, 2050	2.93
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.62	0.00	2.51	Jan 01, 2033	2.50
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.62	0.00	7.66	Sep 01, 2050	2.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	6.20	Jan 01, 2046	3.50
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	5.99	Feb 01, 2048	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	6.89	May 01, 2048	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.62	0.00	2.68	Sep 01, 2033	3.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	2.89	Dec 01, 2034	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	7.66	Dec 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	7.65	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.62	0.00	7.11	Apr 01, 2052	3.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.62	0.00	3.40	Feb 01, 2049	6.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.62	0.00	7.02	Jan 01, 2050	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	5.83	Jun 20, 2049	4.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.62	0.00	6.19	May 20, 2043	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.62	0.00	1.14	Sep 01, 2026	1.75
ADBE	ADOBE INC	Technology	Fixed Income	21.62	0.00	7.26	Jan 17, 2035	5.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.62	0.00	7.79	Aug 15, 2035	4.95
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	21.57	0.00	5.44	Jan 18, 2032	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.52	0.00	2.61	May 15, 2028	3.80
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.50	0.00	4.42	Apr 01, 2050	5.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.50	0.00	7.70	Apr 01, 2052	2.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.50	0.00	6.92	Aug 20, 2043	3.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.50	0.00	6.19	Jan 20, 2042	4.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21.49	0.00	2.53	Apr 07, 2028	4.70
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	21.47	0.00	4.73	Jan 03, 2031	4.95
SLSN	SOLESENCE INC	Materials	Equity	21.47	0.00	0.00	nan	0.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	21.42	0.00	1.82	Jul 01, 2027	3.45
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.39	0.00	3.02	Jul 01, 2034	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.39	0.00	6.01	May 01, 2047	4.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.39	0.00	3.79	Dec 01, 2035	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.39	0.00	4.20	Sep 01, 2036	1.50
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.39	0.00	6.19	Jul 20, 2045	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	21.34	0.00	5.88	Aug 15, 2032	5.25
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	21.32	0.00	2.20	Dec 01, 2027	7.02
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	21.28	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.28	0.00	6.56	May 01, 2049	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.28	0.00	7.26	Jun 01, 2046	3.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.28	0.00	1.90	Mar 01, 2031	3.00
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.28	0.00	3.95	Nov 01, 2035	1.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.28	0.00	7.02	Sep 01, 2049	3.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.28	0.00	3.21	Aug 01, 2037	5.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.28	0.00	4.15	Apr 01, 2037	2.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	21.27	0.00	5.37	Feb 15, 2032	5.38
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	21.22	0.00	5.58	Apr 14, 2032	5.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	21.22	0.00	1.19	Sep 16, 2026	1.35
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	4.69	Aug 01, 2049	5.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.17	0.00	7.26	Oct 01, 2043	3.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	4.69	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	6.63	Jun 01, 2050	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	6.59	Feb 01, 2051	3.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.07	Jun 01, 2045	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.12	Jul 01, 2046	3.50
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.17	0.00	2.37	Dec 01, 2031	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.19	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.17	0.00	6.92	Nov 20, 2046	3.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	21.08	0.00	2.78	Aug 01, 2028	3.92
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.06	0.00	6.49	Sep 01, 2046	4.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.06	0.00	6.14	Dec 01, 2047	4.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.06	0.00	6.94	Jan 01, 2043	3.50
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.06	0.00	5.96	Jan 01, 2052	3.50
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	21.00	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	21.00	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	20.98	0.00	2.15	Sep 17, 2027	1.36
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.95	0.00	7.28	Nov 01, 2051	2.50
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.95	0.00	3.18	Oct 01, 2034	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.95	0.00	5.90	Jan 01, 2047	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.95	0.00	6.14	Aug 01, 2047	4.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.95	0.00	6.75	Nov 01, 2049	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.95	0.00	4.61	Oct 01, 2049	5.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.95	0.00	6.86	Jul 01, 2051	2.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.95	0.00	5.96	Jun 01, 2043	2.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.95	0.00	6.59	Jun 15, 2047	3.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20.90	0.00	10.15	Jun 01, 2042	4.95
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.88	0.00	3.07	Sep 20, 2028	2.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	20.88	0.00	2.87	Jul 06, 2028	1.90
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.84	0.00	6.49	Jan 01, 2049	4.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.84	0.00	6.42	Jun 01, 2052	4.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.84	0.00	6.62	Nov 01, 2048	4.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.84	0.00	8.09	Jun 01, 2051	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.84	0.00	4.01	Jul 01, 2044	5.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	20.81	0.00	2.18	Nov 15, 2027	3.80
AREN	ARENA GROUP HLDGS INC	Communication	Equity	20.81	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	20.81	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	20.78	0.00	4.23	Feb 04, 2030	2.55
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.73	0.00	5.98	May 01, 2046	4.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.73	0.00	6.23	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.73	0.00	7.12	Sep 01, 2050	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.73	0.00	3.04	Nov 01, 2034	3.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.73	0.00	6.59	Nov 20, 2044	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.73	0.00	5.83	Jun 20, 2047	4.50
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.73	0.00	6.59	Oct 15, 2046	3.50
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	20.71	0.00	2.41	Mar 27, 2028	4.88
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.62	0.00	6.34	Feb 01, 2049	4.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.62	0.00	2.71	Jun 01, 2034	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.62	0.00	3.95	Nov 01, 2035	1.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.62	0.00	3.28	Nov 01, 2034	2.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.62	0.00	6.23	Aug 01, 2050	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.62	0.00	4.09	Oct 01, 2036	2.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.62	0.00	7.23	Feb 01, 2051	2.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.62	0.00	5.55	May 01, 2043	3.00
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.62	0.00	6.11	Apr 20, 2052	4.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.62	0.00	3.79	Aug 20, 2052	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20.61	0.00	1.02	Jul 16, 2026	1.20
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	20.54	0.00	2.47	Mar 15, 2028	3.70
AEP	OHIO POWER CO	Electric	Fixed Income	20.51	0.00	4.36	Apr 01, 2030	2.60
SKM	SK TELECOM 144A	Communications	Fixed Income	20.51	0.00	1.88	Jul 20, 2027	6.63
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.51	0.00	6.66	Jan 01, 2050	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.51	0.00	2.02	Nov 01, 2030	3.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.51	0.00	3.28	Mar 01, 2035	3.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.51	0.00	4.09	Mar 01, 2036	2.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.51	0.00	8.09	Jan 01, 2052	2.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.51	0.00	3.38	May 01, 2035	3.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.51	0.00	6.59	Jan 20, 2046	3.50
VRSN	VERISIGN INC	Technology	Fixed Income	20.50	0.00	5.72	Jun 01, 2032	5.25
ADC	AGREE LP	Reits	Fixed Income	20.43	0.00	5.96	Oct 01, 2032	4.80
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	20.42	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.40	0.00	5.98	Jan 01, 2049	4.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	7.02	Oct 01, 2049	3.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	3.79	Dec 01, 2035	2.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	4.09	Apr 01, 2036	2.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.40	0.00	5.22	Aug 01, 2042	3.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.40	0.00	6.41	Jan 01, 2047	3.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	3.79	Aug 01, 2035	2.00
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.40	0.00	6.59	Oct 20, 2049	3.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.34	0.00	2.51	Apr 03, 2028	4.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	20.30	0.00	4.93	Oct 15, 2030	1.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	20.30	0.00	4.28	Mar 08, 2030	2.75
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.30	0.00	3.70	Aug 15, 2029	3.88
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.29	0.00	2.54	Jan 01, 2033	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.29	0.00	2.61	Mar 01, 2032	2.50
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.29	0.00	3.73	Jul 01, 2037	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.29	0.00	6.29	May 01, 2050	3.50
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.29	0.00	2.67	Mar 01, 2034	6.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.29	0.00	5.26	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.29	0.00	6.34	Sep 01, 2048	4.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.29	0.00	3.22	Dec 01, 2034	3.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.29	0.00	8.36	Aug 01, 2051	2.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	20.24	0.00	4.26	Apr 03, 2030	3.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	20.23	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	20.19	0.00	7.86	Jan 15, 2037	6.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.18	0.00	6.72	Apr 01, 2049	3.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.18	0.00	5.43	May 01, 2050	4.50
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.18	0.00	3.28	May 01, 2035	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.18	0.00	4.65	Aug 01, 2041	5.00
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	20.18	0.00	2.05	Jul 01, 2030	3.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.18	0.00	6.70	Jun 01, 2047	4.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.18	0.00	4.20	Jul 01, 2036	1.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.18	0.00	5.96	Sep 01, 2051	3.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.18	0.00	6.04	Mar 01, 2051	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	20.17	0.00	3.73	Jul 16, 2029	2.88
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	20.14	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	20.13	0.00	2.80	Sep 15, 2028	8.48
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.07	0.00	3.13	Jan 15, 2029	5.25
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.07	0.00	2.70	Nov 01, 2033	5.50
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.07	0.00	5.68	Aug 01, 2048	4.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.07	0.00	6.53	Aug 01, 2052	5.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.07	0.00	5.83	Nov 20, 2049	4.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.07	0.00	6.59	Oct 15, 2047	3.50
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	20.04	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	20.04	0.00	0.00	nan	0.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	20.03	0.00	3.44	Jul 30, 2029	7.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.96	0.00	3.02	Sep 01, 2034	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.96	0.00	3.21	Jul 01, 2035	3.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	19.96	0.00	5.10	Feb 01, 2044	4.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.96	0.00	6.19	Feb 01, 2048	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.96	0.00	5.90	Apr 01, 2048	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.96	0.00	3.91	Feb 01, 2036	2.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.96	0.00	6.16	Oct 01, 2048	4.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.96	0.00	8.09	Jul 01, 2051	2.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.96	0.00	6.59	Jan 20, 2046	3.50
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	19.95	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	19.95	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	19.93	0.00	3.07	Jan 11, 2029	5.85
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	19.90	0.00	1.28	Jan 15, 2027	5.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	19.89	0.00	0.00	nan	0.00
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.85	0.00	6.94	Mar 01, 2046	3.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.85	0.00	3.98	Dec 01, 2032	3.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.85	0.00	7.46	Mar 01, 2051	2.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	3.15	Dec 01, 2034	3.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	3.33	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	3.55	Dec 01, 2035	2.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	5.52	Sep 01, 2042	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	5.15	Dec 01, 2043	4.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	4.92	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	5.71	Feb 01, 2049	4.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	6.33	Nov 01, 2049	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	3.43	Oct 01, 2035	2.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	6.44	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.85	0.00	5.85	Oct 01, 2051	3.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	6.92	Jun 20, 2043	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	6.59	Jan 20, 2045	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.85	0.00	5.76	Apr 20, 2049	4.50
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	19.76	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	19.76	0.00	0.00	nan	0.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	3.04	Nov 01, 2034	3.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	7.30	Jun 01, 2051	2.50
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.01	Oct 01, 2047	4.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.08	Oct 01, 2048	4.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	2.89	Nov 01, 2034	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	6.33	Dec 01, 2049	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	7.45	May 01, 2052	2.50
EQT	EQT CORP 144A	Energy	Fixed Income	19.73	0.00	1.85	Apr 01, 2029	6.38
EFX	EQUIFAX INC	Technology	Fixed Income	19.69	0.00	4.42	May 15, 2030	3.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19.66	0.00	1.54	Mar 01, 2027	3.25
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.63	0.00	6.13	Jul 01, 2050	3.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.63	0.00	5.96	Mar 01, 2043	2.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.63	0.00	1.50	Nov 01, 2029	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.63	0.00	5.88	Jan 01, 2047	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.63	0.00	5.21	Jul 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.63	0.00	6.89	Nov 01, 2048	4.00
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.63	0.00	3.27	Aug 01, 2035	2.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.63	0.00	6.21	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.63	0.00	6.94	Sep 01, 2050	2.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.63	0.00	6.92	Oct 20, 2048	3.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	19.59	0.00	4.55	May 15, 2030	2.00
HNVR	HANOVER BANCORP INC	Financials	Equity	19.56	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	19.56	0.00	0.00	nan	0.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.52	0.00	7.04	Jul 01, 2051	2.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.52	0.00	0.80	Nov 01, 2027	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.52	0.00	5.84	Jun 01, 2043	3.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.52	0.00	6.41	Mar 01, 2046	3.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.52	0.00	5.73	Nov 01, 2046	4.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.52	0.00	5.43	Aug 01, 2049	4.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.52	0.00	5.66	Apr 01, 2050	4.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.52	0.00	3.51	Mar 01, 2038	4.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.52	0.00	7.59	Feb 01, 2050	3.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.52	0.00	0.53	Sep 01, 2026	3.50
CSPI	CSP INC	Information Technology	Equity	19.47	0.00	0.00	nan	0.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.41	0.00	3.98	Sep 01, 2032	3.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	6.83	Oct 01, 2049	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	3.80	Jun 01, 2037	3.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	7.11	Nov 01, 2051	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.41	0.00	6.45	Sep 01, 2049	3.50
ADC	AGREE LP	Reits	Fixed Income	19.36	0.00	6.99	Jun 15, 2033	2.60
NVR	NVR INC	Consumer Cyclical	Fixed Income	19.32	0.00	4.40	May 15, 2030	3.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	19.32	0.00	1.94	Jul 18, 2027	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.32	0.00	4.50	May 01, 2030	2.10
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.30	0.00	6.49	Feb 01, 2045	4.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.30	0.00	7.70	Sep 01, 2051	2.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.30	0.00	3.38	Jul 01, 2035	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	1.89	Jun 01, 2030	2.50
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.97	Apr 01, 2046	3.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.25	Mar 01, 2031	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.13	May 01, 2031	3.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.37	Oct 01, 2031	2.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.30	0.00	5.39	Feb 01, 2048	4.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.83	May 20, 2047	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	19.29	0.00	4.21	May 01, 2030	4.49
NL	NL INDUSTRIES INC	Industrials	Equity	19.28	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	19.26	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	19.25	0.00	3.79	Mar 15, 2055	6.75
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.19	0.00	4.21	Nov 01, 2037	2.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.98	Mar 01, 2049	4.50
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.84	May 01, 2043	3.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.96	Mar 01, 2046	3.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	7.02	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.33	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.01	Apr 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.19	0.00	1.83	Feb 01, 2033	2.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.19	0.00	3.49	Nov 01, 2035	2.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.19	0.00	3.27	Aug 01, 2035	2.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.19	0.00	6.42	Jun 01, 2051	3.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.17	Jan 01, 2045	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.34	Apr 01, 2048	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	19.12	0.00	2.05	Aug 29, 2027	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.12	0.00	2.87	Sep 01, 2028	3.65
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.08	0.00	7.47	Dec 01, 2046	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.08	0.00	6.94	Oct 01, 2042	3.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.08	0.00	2.40	May 01, 2033	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.08	0.00	6.20	Aug 01, 2050	3.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.08	0.00	7.30	Jun 01, 2051	2.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.08	0.00	6.59	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.08	0.00	6.59	Sep 15, 2046	3.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	19.05	0.00	2.30	Nov 30, 2027	3.67
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.02	0.00	2.33	Jan 15, 2028	3.63
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	18.98	0.00	1.25	Oct 13, 2026	2.55
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	18.98	0.00	4.45	May 15, 2030	2.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.98	0.00	2.64	May 01, 2028	4.45
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.41	Sep 01, 2040	5.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.43	Feb 01, 2049	4.50
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.28	Aug 01, 2044	4.50
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.98	Apr 01, 2047	4.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.61	Dec 01, 2046	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.21	Aug 01, 2048	5.00
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	3.25	Mar 01, 2035	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	4.05	Apr 01, 2036	3.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	7.11	Jan 01, 2052	2.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	7.22	Oct 01, 2051	2.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	4.67	Feb 20, 2049	5.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.59	Jul 20, 2047	3.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.04	Sep 20, 2048	3.50
MAS	MASCO CORP	Capital Goods	Fixed Income	18.95	0.00	2.20	Nov 15, 2027	3.50
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	18.90	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	18.86	0.00	4.61	Sep 15, 2030	3.75
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.86	0.00	6.62	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.70	Jan 01, 2047	3.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.48	Sep 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.98	Mar 01, 2049	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	7.02	Aug 01, 2046	3.00
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.33	Nov 01, 2046	3.00
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.90	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.30	Sep 01, 2047	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	5.09	Feb 01, 2050	4.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.60	Aug 01, 2042	3.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	4.33	Sep 01, 2052	5.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	3.38	Jun 20, 2038	5.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	18.85	0.00	1.20	Oct 01, 2026	2.75
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	18.81	0.00	2.61	May 15, 2028	6.92
DE	DEERE & CO	Capital Goods	Fixed Income	18.81	0.00	4.08	May 15, 2030	8.10
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.75	0.00	3.74	Jul 01, 2032	3.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	5.98	May 01, 2048	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.75	0.00	6.49	Oct 01, 2046	4.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.75	0.00	2.19	Feb 01, 2032	3.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	5.35	May 01, 2042	3.50
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	6.12	Jan 01, 2047	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	5.02	Jun 01, 2047	4.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.75	0.00	6.32	Jan 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	6.33	Apr 01, 2049	3.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.75	0.00	6.68	Oct 01, 2051	3.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.75	0.00	6.59	Jan 20, 2043	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.74	0.00	7.15	Jul 15, 2034	4.20
CFBK	CF BANKSHARES INC	Financials	Equity	18.71	0.00	0.00	nan	0.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.64	0.00	2.57	Sep 01, 2031	3.00
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	7.26	Nov 01, 2042	3.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.64	0.00	2.88	Jun 01, 2034	4.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	4.55	May 01, 2041	5.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.53	Jun 01, 2046	4.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.93	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.43	Jul 01, 2047	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.64	0.00	6.21	May 01, 2050	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.59	Dec 20, 2047	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	18.61	0.00	2.21	Nov 26, 2027	7.45
CLPR	CLIPPER REALTY INC	Real Estate	Equity	18.61	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	18.59	0.00	5.30	Oct 15, 2031	4.85
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	18.54	0.00	1.06	Aug 01, 2026	2.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.53	0.00	7.28	Dec 01, 2051	2.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.53	0.00	3.53	Aug 01, 2037	4.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	6.76	May 01, 2047	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	5.98	Jun 01, 2047	4.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	6.62	May 01, 2047	3.50
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	6.62	Mar 01, 2049	4.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.53	0.00	3.22	Sep 01, 2034	2.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	4.57	Dec 01, 2040	4.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.53	0.00	2.33	May 20, 2027	3.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	6.00	Jul 20, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.49	0.00	4.59	Feb 15, 2031	7.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	18.48	0.00	1.78	May 14, 2027	4.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	18.48	0.00	4.41	Apr 15, 2030	2.50
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	18.44	0.00	1.78	May 08, 2027	3.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.42	0.00	4.89	Jul 01, 2048	5.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	6.49	Mar 01, 2046	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	6.45	May 01, 2052	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	6.33	Nov 01, 2046	3.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	6.33	Oct 01, 2046	3.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	5.75	Dec 01, 2048	4.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	3.38	Jul 01, 2034	3.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	3.63	Dec 01, 2034	2.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	3.79	Jun 01, 2035	2.00
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	3.38	Jul 01, 2035	3.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	6.19	Sep 01, 2050	3.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.42	0.00	3.79	Dec 01, 2035	2.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.42	0.00	2.89	Nov 01, 2034	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	6.14	Dec 01, 2047	4.00
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	4.67	Aug 20, 2040	5.00
BIDU	BAIDU INC	Technology	Fixed Income	18.34	0.00	4.84	Oct 09, 2030	2.38
OZK	BANK OZK	Banking	Fixed Income	18.34	0.00	1.19	Oct 01, 2031	2.75
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	18.32	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	18.31	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.31	0.00	6.94	May 01, 2048	3.50
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.31	0.00	6.81	Jan 01, 2047	2.50
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.31	0.00	4.13	Nov 01, 2031	2.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	6.61	Jan 01, 2047	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.31	0.00	4.67	Oct 20, 2039	5.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	18.29	0.00	5.94	Feb 15, 2033	6.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	18.27	0.00	5.97	Apr 01, 2032	2.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	18.22	0.00	4.44	Jun 15, 2030	3.70
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	18.20	0.00	4.11	Jul 15, 2030	3.88
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.20	0.00	4.20	Jan 01, 2035	5.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.20	0.00	7.26	Jun 01, 2043	3.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	0.80	Aug 01, 2027	3.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	4.82	Sep 01, 2044	5.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.98	Feb 01, 2047	4.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.20	0.00	3.21	May 01, 2035	3.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.03	May 20, 2046	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18.17	0.00	3.85	Sep 06, 2029	2.75
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	18.15	0.00	3.90	Jul 01, 2038	6.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18.14	0.00	2.32	Jan 14, 2028	3.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	18.14	0.00	2.74	Jun 09, 2028	4.51
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	18.10	0.00	3.17	Mar 01, 2030	4.25
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	6.94	Nov 01, 2042	3.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	6.94	Feb 01, 2045	3.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	7.26	May 01, 2045	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	3.21	Jul 01, 2035	3.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	6.04	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	5.43	Nov 01, 2049	4.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.09	0.00	7.59	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.09	0.00	5.98	Feb 01, 2048	4.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.09	0.00	6.04	Jan 01, 2051	4.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	18.07	0.00	1.92	Aug 09, 2027	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18.00	0.00	2.52	Apr 01, 2048	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.00	0.00	2.72	Jun 15, 2028	4.35
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.98	0.00	5.51	Apr 01, 2043	3.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.98	0.00	7.26	Feb 01, 2048	3.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.98	0.00	6.21	Jan 01, 2050	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.98	0.00	2.77	May 01, 2033	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	4.92	Sep 01, 2048	5.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	5.83	Nov 20, 2046	4.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	6.60	Jun 20, 2050	3.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.98	0.00	5.83	Jul 15, 2040	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.97	0.00	1.79	Jun 01, 2027	3.15
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	17.94	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	17.93	0.00	1.84	Jun 19, 2032	5.86
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.87	0.00	5.47	Jan 01, 2044	4.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.87	0.00	4.91	Sep 01, 2040	4.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.87	0.00	3.11	Jul 01, 2035	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.87	0.00	6.33	Nov 01, 2049	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	5.24	May 01, 2041	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.33	Dec 01, 2044	3.50
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.21	Nov 01, 2045	3.50
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.49	Feb 01, 2046	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.19	Aug 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.34	Nov 01, 2048	4.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.87	0.00	2.25	May 01, 2032	3.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.87	0.00	6.03	Jan 01, 2049	4.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.87	0.00	6.20	Mar 01, 2050	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	17.83	0.00	1.22	Oct 06, 2026	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17.80	0.00	4.33	May 17, 2030	4.55
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.76	0.00	7.01	Jul 01, 2048	3.50
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.76	0.00	6.65	Apr 01, 2050	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.76	0.00	5.54	Apr 01, 2050	4.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.76	0.00	3.02	Sep 01, 2034	3.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.76	0.00	1.65	Feb 01, 2031	2.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.76	0.00	0.93	Oct 01, 2027	2.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.76	0.00	6.59	Dec 15, 2047	3.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.76	0.00	6.13	Jun 20, 2049	4.00
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.76	0.00	5.83	Aug 15, 2040	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	17.70	0.00	4.24	Apr 23, 2030	4.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.70	0.00	2.52	Apr 01, 2028	3.70
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	6.94	Sep 01, 2042	3.50
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.64	0.00	6.47	Jan 01, 2047	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	5.62	Jan 01, 2049	4.50
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.64	0.00	3.20	Jan 01, 2035	3.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.64	0.00	3.28	Nov 01, 2034	2.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.64	0.00	4.67	May 20, 2047	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	17.60	0.00	1.19	Dec 31, 2079	3.50
GAIA	GAIA INC CLASS A	Communication	Equity	17.56	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	17.54	0.00	7.92	Dec 01, 2035	4.94
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.53	0.00	5.89	Nov 01, 2032	6.35
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.53	0.00	3.98	Sep 01, 2028	3.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.76	Jan 01, 2048	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.49	Oct 01, 2045	4.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	3.49	Dec 01, 2035	2.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	5.89	Jul 01, 2049	4.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.19	Jul 01, 2046	3.00
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	3.49	May 01, 2035	2.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.53	0.00	7.12	Feb 01, 2051	2.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.53	0.00	6.59	Sep 20, 2053	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.46	0.00	4.49	May 01, 2030	2.20
NWSA	NEWS CORP 144A	Communications	Fixed Income	17.45	0.00	4.43	Feb 15, 2032	5.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	17.45	0.00	5.38	Aug 12, 2031	2.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.43	0.00	4.65	Jun 15, 2030	1.85
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.42	0.00	6.42	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.42	0.00	5.55	Mar 01, 2050	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.42	0.00	5.84	Jan 01, 2044	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.42	0.00	5.80	Jan 01, 2046	3.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.42	0.00	5.25	Mar 01, 2044	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.42	0.00	7.00	Apr 01, 2049	3.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.42	0.00	6.93	Nov 01, 2051	2.50
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.42	0.00	5.77	Apr 01, 2046	4.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	17.39	0.00	2.69	Jun 01, 2028	4.38
UNB	UNION BANKSHARES INC	Financials	Equity	17.37	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	17.36	0.00	3.96	Jan 15, 2040	4.90
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.31	0.00	5.41	May 01, 2048	5.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.18	May 01, 2049	4.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.56	Jan 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.31	0.00	6.04	Mar 01, 2050	3.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	4.47	Apr 01, 2040	5.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	17.28	0.00	5.63	Mar 30, 2032	4.40
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	17.28	0.00	7.47	May 07, 2035	5.75
ECBK	ECB BANCORP INC	Financials	Equity	17.27	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	17.25	0.00	4.62	Jun 30, 2030	2.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.20	0.00	4.13	Jul 01, 2032	2.50
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.20	0.00	3.55	May 01, 2033	4.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.20	0.00	6.49	Dec 01, 2043	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.20	0.00	6.94	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.20	0.00	7.46	Apr 01, 2050	2.50
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.20	0.00	6.62	Mar 01, 2048	3.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.20	0.00	5.83	Jan 01, 2043	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.20	0.00	4.20	Nov 01, 2036	1.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17.18	0.00	5.77	Mar 01, 2032	3.40
UDR	UDR INC MTN	Reits	Fixed Income	17.18	0.00	7.12	Jun 15, 2033	2.10
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.09	0.00	3.52	Mar 01, 2038	5.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.09	0.00	3.04	Mar 01, 2034	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.09	0.00	5.84	Aug 01, 2043	3.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.09	0.00	3.33	Apr 01, 2035	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.09	0.00	6.65	Jan 01, 2048	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.09	0.00	5.96	Jul 01, 2050	4.00
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.09	0.00	3.49	Aug 01, 2037	6.50
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	17.08	0.00	0.00	nan	0.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.98	0.00	6.52	Mar 01, 2049	4.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.98	0.00	7.26	Jun 01, 2045	3.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.98	0.00	4.09	Aug 01, 2036	2.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.98	0.00	5.93	Nov 01, 2047	4.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.98	0.00	5.73	Sep 01, 2046	4.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.98	0.00	5.71	Oct 01, 2048	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.98	0.00	3.79	Dec 01, 2035	2.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.98	0.00	7.30	Jun 01, 2051	2.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.98	0.00	3.61	Dec 01, 2036	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.98	0.00	6.11	Feb 20, 2053	4.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	16.95	0.00	4.31	Apr 21, 2030	3.50
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	16.95	0.00	4.25	May 21, 2030	5.25
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.87	0.00	4.13	Aug 01, 2031	2.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.87	0.00	3.74	Apr 01, 2032	3.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.87	0.00	3.56	Apr 01, 2038	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.87	0.00	6.94	Jan 01, 2046	3.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.87	0.00	4.80	Jun 01, 2044	4.50
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.87	0.00	5.67	Feb 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.87	0.00	2.89	Jun 01, 2034	3.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.87	0.00	7.02	Jun 01, 2049	3.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	16.85	0.00	1.71	Apr 19, 2027	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.85	0.00	4.43	May 13, 2030	2.95
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	16.83	0.00	5.68	Apr 15, 2032	4.70
VHI	VALHI INC	Materials	Equity	16.80	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.78	0.00	3.42	Apr 23, 2029	5.38
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.76	0.00	3.98	Nov 01, 2032	3.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.76	0.00	7.26	May 01, 2043	3.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.76	0.00	6.08	Jun 01, 2048	4.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.76	0.00	7.07	Mar 01, 2048	3.50
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.76	0.00	6.08	Jan 01, 2049	4.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.76	0.00	2.42	Nov 01, 2032	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.76	0.00	4.67	Nov 20, 2048	5.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	16.74	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	16.73	0.00	4.91	Nov 04, 2030	2.50
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.65	0.00	4.13	Dec 01, 2031	2.50
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	6.80	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	7.22	Jul 01, 2051	2.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	5.24	Feb 01, 2042	3.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	3.42	May 01, 2040	6.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	6.12	May 01, 2046	3.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	5.96	Apr 01, 2050	4.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.65	0.00	2.37	Mar 01, 2032	2.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	6.59	Aug 15, 2046	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.65	0.00	1.66	Apr 05, 2027	5.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	16.61	0.00	6.14	Nov 09, 2033	7.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	16.56	0.00	5.81	Jan 27, 2032	2.87
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.54	0.00	3.98	Aug 01, 2032	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.54	0.00	4.09	Nov 01, 2036	2.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	6.94	Feb 01, 2043	3.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.54	0.00	1.81	May 01, 2030	2.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	2.98	Jul 01, 2035	5.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	6.70	Oct 01, 2046	3.00
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	5.03	Oct 01, 2048	5.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	6.04	Apr 01, 2049	4.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.54	0.00	6.19	Apr 20, 2042	4.00
HQI	HIREQUEST INC	Industrials	Equity	16.51	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	16.45	0.00	0.99	Jul 14, 2026	5.75
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.43	0.00	1.81	Oct 01, 2030	2.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.43	0.00	5.98	Sep 01, 2047	4.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.43	0.00	7.59	Oct 01, 2049	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.43	0.00	3.10	Jan 01, 2035	3.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.43	0.00	3.31	Jun 01, 2035	2.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.43	0.00	6.63	Sep 01, 2050	3.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.43	0.00	4.19	Dec 01, 2039	5.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.43	0.00	5.83	Aug 20, 2040	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.41	0.00	2.83	Aug 10, 2028	4.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	16.41	0.00	3.86	Nov 07, 2029	5.28
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	16.38	0.00	3.19	Feb 01, 2029	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.38	0.00	4.27	Mar 15, 2030	2.95
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.32	0.00	6.76	Apr 01, 2047	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.32	0.00	4.13	Feb 01, 2033	2.50
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.98	Nov 01, 2048	4.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.32	0.00	1.79	Sep 01, 2031	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	6.62	Apr 01, 2048	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.21	Sep 01, 2048	5.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.72	Nov 01, 2042	3.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	16.32	0.00	2.33	Jan 01, 2032	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	4.67	Aug 20, 2048	5.00
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	6.19	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.83	Aug 15, 2039	4.50
WPC	WP CAREY INC	Reits	Fixed Income	16.21	0.00	6.88	Apr 01, 2033	2.25
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.89	Aug 01, 2048	4.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.49	Jan 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.49	Nov 01, 2048	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.21	0.00	5.98	Dec 01, 2044	4.50
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	5.80	Oct 01, 2045	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.36	Aug 01, 2046	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	5.46	May 01, 2048	4.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	5.50	Feb 01, 2049	4.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	4.38	May 01, 2039	4.50
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.13	Jun 01, 2043	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	16.21	0.00	2.31	Oct 01, 2031	4.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.21	0.00	6.92	Sep 15, 2043	3.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	16.17	0.00	2.57	Jun 01, 2028	5.26
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	16.17	0.00	1.05	Jul 28, 2026	1.25
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.10	0.00	6.49	Aug 01, 2047	4.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.10	0.00	3.98	Sep 01, 2031	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.10	0.00	5.98	May 01, 2047	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	6.49	Nov 01, 2045	4.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	5.41	Jan 01, 2049	5.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	5.36	Sep 01, 2043	4.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	5.67	Apr 01, 2043	3.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.10	0.00	3.04	Oct 01, 2034	3.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	5.84	Apr 01, 2043	3.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	6.24	Sep 20, 2051	3.50
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.10	0.00	6.59	Sep 20, 2048	3.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.10	0.00	3.38	Nov 20, 2034	5.50
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.99	0.00	6.75	Feb 01, 2050	3.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.99	0.00	6.49	Feb 01, 2047	4.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.99	0.00	3.36	Jan 01, 2035	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.99	0.00	5.67	Aug 01, 2049	4.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.99	0.00	5.17	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.99	0.00	5.72	Jul 01, 2043	3.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.99	0.00	6.08	Feb 01, 2049	4.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.99	0.00	1.16	Jun 01, 2028	2.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.94	0.00	3.99	May 15, 2055	6.25
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.88	0.00	6.20	Jun 01, 2045	3.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	7.26	Aug 01, 2046	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	6.40	Apr 01, 2047	3.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.88	0.00	5.96	Aug 01, 2051	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	5.24	Apr 01, 2043	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	5.83	Jun 01, 2045	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	5.34	May 01, 2046	4.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	6.41	Feb 01, 2047	3.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	6.16	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	5.39	Oct 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.88	0.00	6.62	Sep 01, 2048	4.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.88	0.00	3.14	Oct 01, 2034	2.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.88	0.00	3.22	Oct 01, 2035	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.88	0.00	2.51	Sep 01, 2032	2.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.88	0.00	2.79	Feb 01, 2033	3.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.87	0.00	1.76	May 08, 2027	5.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	15.77	0.00	2.10	Jan 17, 2028	6.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15.77	0.00	3.41	Jul 15, 2029	6.88
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.77	0.00	6.94	Apr 01, 2042	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.33	Jan 01, 2047	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.75	May 01, 2046	3.50
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.49	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	6.21	May 01, 2050	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	3.04	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	3.95	Dec 01, 2035	1.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	7.26	Apr 01, 2049	3.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	5.98	Jul 01, 2047	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	1.16	Mar 01, 2031	2.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	3.05	Jul 01, 2034	3.50
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	5.43	Dec 01, 2047	4.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	2.21	Oct 01, 2033	3.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	5.37	May 01, 2042	3.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.19	Jun 20, 2046	4.00
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	4.67	Dec 20, 2049	5.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	1.16	Feb 20, 2053	6.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	4.67	Jul 20, 2039	5.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	15.75	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.73	0.00	2.91	Sep 17, 2028	3.63
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	15.67	0.00	1.52	Jan 27, 2027	2.29
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.66	0.00	5.24	Dec 01, 2042	3.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.66	0.00	7.66	Feb 01, 2051	2.00
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.66	0.00	4.00	Jan 01, 2036	2.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.66	0.00	6.58	Aug 01, 2046	3.00
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.66	0.00	5.72	Aug 01, 2048	4.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.66	0.00	6.83	Dec 01, 2049	3.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.66	0.00	3.38	Jul 01, 2035	3.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.66	0.00	6.59	Dec 20, 2048	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.60	0.00	3.08	Sep 16, 2028	1.63
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	15.57	0.00	3.55	Jun 06, 2029	4.85
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.55	0.00	6.70	Jun 01, 2046	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.55	0.00	5.50	May 01, 2049	4.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.55	0.00	6.21	May 01, 2050	3.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	5.72	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	5.16	Mar 01, 2047	4.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.55	0.00	1.90	May 01, 2030	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	2.98	Sep 01, 2034	5.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.55	0.00	6.23	Feb 01, 2050	3.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.55	0.00	7.70	Oct 01, 2051	2.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	6.59	Sep 20, 2045	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	5.83	Jan 20, 2040	4.50
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	15.53	0.00	2.86	Jul 15, 2028	2.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	15.46	0.00	2.73	Jul 15, 2028	7.05
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	15.46	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	15.46	0.00	0.00	nan	0.00
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.44	0.00	7.26	Mar 01, 2043	3.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.44	0.00	5.65	Jan 01, 2049	4.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.44	0.00	3.98	Jan 01, 2031	3.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	6.94	Sep 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.44	0.00	6.94	May 01, 2048	3.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	6.06	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	5.09	Sep 01, 2050	4.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.44	0.00	5.21	Feb 01, 2049	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	15.43	0.00	3.06	Sep 15, 2028	1.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.43	0.00	4.42	May 30, 2030	3.50
FNWD	FINWARD BANCORP	Financials	Equity	15.37	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15.36	0.00	2.52	Apr 01, 2028	4.75
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.33	0.00	6.68	Dec 01, 2050	3.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.33	0.00	6.28	Mar 01, 2048	3.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.33	0.00	7.66	Dec 01, 2050	2.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.33	0.00	6.53	Feb 01, 2051	3.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.33	0.00	3.20	Jul 01, 2034	3.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.33	0.00	6.62	Dec 01, 2047	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	15.33	0.00	6.19	Feb 20, 2047	4.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.33	0.00	4.67	Jan 20, 2054	5.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	15.30	0.00	1.67	Apr 09, 2027	5.55
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	15.30	0.00	1.51	Jan 20, 2027	2.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	15.27	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	15.23	0.00	2.48	Apr 03, 2028	3.80
CMA	COMERICA BANK	Banking	Fixed Income	15.23	0.00	1.02	Jul 22, 2026	3.80
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	15.23	0.00	1.72	Apr 24, 2027	5.63
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.22	0.00	2.66	Mar 01, 2033	3.50
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.22	0.00	5.64	Apr 01, 2045	4.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.22	0.00	4.13	Dec 01, 2031	2.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.22	0.00	5.56	Feb 01, 2050	3.50
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.22	0.00	3.33	Oct 01, 2035	3.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.22	0.00	5.80	Sep 01, 2046	4.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.22	0.00	3.04	Aug 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.22	0.00	4.24	May 01, 2039	5.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.22	0.00	1.16	Apr 01, 2028	2.50
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.22	0.00	6.59	Mar 20, 2045	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	15.13	0.00	1.01	Jul 14, 2026	2.35
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.11	0.00	2.46	Jun 01, 2032	3.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.11	0.00	6.94	Oct 01, 2047	3.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.11	0.00	5.81	Jun 01, 2044	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.11	0.00	5.99	Jan 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.11	0.00	2.88	Jul 01, 2034	4.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.11	0.00	5.65	May 01, 2043	3.00
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.11	0.00	6.04	Aug 01, 2049	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.09	0.00	12.56	May 15, 2048	4.88
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.00	0.00	3.98	Jan 01, 2033	3.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.00	0.00	1.22	Jan 01, 2029	3.50
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.00	0.00	5.68	Feb 01, 2048	4.50
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	15.00	0.00	6.34	Sep 01, 2048	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	7.26	May 01, 2043	3.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	6.49	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	5.98	Nov 01, 2048	4.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.00	0.00	2.16	Apr 01, 2031	2.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	7.07	Jun 01, 2048	3.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.00	0.00	3.08	Aug 01, 2034	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.00	0.00	3.69	Jul 01, 2036	2.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.00	0.00	5.83	Feb 20, 2046	4.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.89	0.00	4.47	May 01, 2040	5.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.89	0.00	5.13	Sep 01, 2043	4.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.89	0.00	2.95	Nov 01, 2034	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.89	0.00	3.38	Feb 01, 2035	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.89	0.00	5.57	Jul 01, 2044	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.89	0.00	3.58	May 01, 2038	6.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.89	0.00	5.24	Jan 01, 2042	3.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	14.79	0.00	3.14	Mar 15, 2029	9.03
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	14.79	0.00	1.47	Jun 06, 2027	5.13
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.78	0.00	3.98	May 01, 2027	3.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.78	0.00	5.98	Feb 01, 2047	4.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.78	0.00	5.65	Jun 01, 2043	3.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.78	0.00	6.62	Aug 01, 2047	3.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.78	0.00	6.19	Mar 01, 2048	3.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.78	0.00	4.67	Jan 15, 2039	5.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14.77	0.00	4.99	Nov 23, 2030	2.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	14.77	0.00	4.45	Sep 24, 2080	5.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	14.68	0.00	5.89	Aug 15, 2032	5.20
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.94	Apr 01, 2042	3.50
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.67	0.00	2.70	Jul 01, 2033	3.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.41	Jan 01, 2049	5.00
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.67	0.00	3.14	Nov 01, 2034	2.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.67	0.00	1.12	Mar 01, 2028	2.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	5.68	Oct 01, 2045	4.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.08	Jan 01, 2049	4.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.67	0.00	5.66	Apr 01, 2050	4.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.67	0.00	6.91	Nov 01, 2051	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.28	Jul 20, 2051	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	14.65	0.00	0.94	Jun 15, 2026	5.25
BFIN	BANKFINANCIAL CORP	Financials	Equity	14.60	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.58	0.00	4.36	Apr 15, 2030	2.88
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	6.54	Mar 01, 2046	4.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	5.83	Feb 01, 2043	2.50
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	6.45	Sep 01, 2046	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	3.92	Jun 01, 2037	3.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	0.93	May 01, 2027	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	1.68	Feb 01, 2030	3.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	6.34	Feb 01, 2049	4.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	6.34	Mar 01, 2049	4.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.56	0.00	6.72	Sep 01, 2050	3.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	4.28	Feb 01, 2039	4.50
EQT	EQT CORP 144A	Energy	Fixed Income	14.55	0.00	4.62	Jan 15, 2031	4.75
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	14.55	0.00	1.32	Nov 15, 2026	6.80
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.45	0.00	2.19	Sep 01, 2032	3.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.45	0.00	6.67	Jun 01, 2049	3.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.45	0.00	5.48	May 01, 2050	4.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.45	0.00	3.56	Apr 01, 2038	4.00
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.45	0.00	6.92	Sep 20, 2045	3.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	14.45	0.00	1.54	Mar 01, 2027	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	14.45	0.00	3.09	Sep 21, 2028	1.60
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.45	0.00	6.19	Apr 01, 2045	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.45	0.00	6.94	Aug 01, 2047	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.45	0.00	2.15	Aug 01, 2031	3.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.45	0.00	5.24	Jan 01, 2042	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.45	0.00	2.67	Feb 01, 2033	3.50
TLSI	TRISALUS LF SC CM A	Health Care	Equity	14.41	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14.35	0.00	1.03	Jul 27, 2026	2.85
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.34	0.00	3.74	Sep 01, 2033	3.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.34	0.00	7.26	Nov 01, 2046	3.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.34	0.00	5.68	Nov 01, 2048	4.50
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.34	0.00	3.61	Jul 01, 2035	2.50
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.34	0.00	3.79	Nov 01, 2035	2.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.34	0.00	6.62	Nov 01, 2047	3.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.34	0.00	3.18	Jan 01, 2035	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.34	0.00	6.14	Jan 01, 2048	4.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.34	0.00	7.23	Dec 01, 2050	2.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.34	0.00	3.76	May 01, 2036	2.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.34	0.00	6.59	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.34	0.00	6.59	Aug 20, 2043	3.50
ILLR	TRILLER GROUP INC	Financials	Equity	14.32	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	14.32	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	14.30	0.00	4.74	Sep 17, 2030	2.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	14.28	0.00	2.90	Sep 20, 2028	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14.28	0.00	14.57	Jan 01, 2050	2.96
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.25	0.00	4.47	Apr 23, 2030	2.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.25	0.00	4.51	May 15, 2030	2.30
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.23	0.00	6.49	Jul 01, 2044	4.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.23	0.00	5.41	Jul 01, 2048	5.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.23	0.00	6.70	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.23	0.00	7.26	Nov 01, 2046	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.23	0.00	7.26	Dec 01, 2047	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.23	0.00	5.52	Sep 01, 2042	3.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.23	0.00	6.70	Jun 01, 2046	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.23	0.00	3.38	Apr 01, 2035	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.23	0.00	6.78	Apr 01, 2050	4.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.23	0.00	5.92	Jan 01, 2043	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	14.23	0.00	2.87	May 01, 2033	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	14.23	0.00	5.18	Jul 22, 2031	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.20	0.00	6.29	May 15, 2033	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	14.18	0.00	1.12	Aug 28, 2026	4.33
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	14.12	0.00	7.26	May 01, 2033	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.12	0.00	7.26	Nov 01, 2048	3.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.12	0.00	4.13	Aug 01, 2032	2.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.12	0.00	3.74	Sep 01, 2032	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.12	0.00	3.94	Feb 01, 2037	2.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	7.26	Sep 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	5.50	Sep 01, 2049	4.50
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	7.30	Jan 01, 2052	2.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.12	0.00	1.52	Jun 01, 2030	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	5.74	Jan 01, 2046	4.00
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	6.08	Mar 01, 2048	4.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	3.40	Jul 01, 2041	6.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	3.20	Jun 01, 2034	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.12	0.00	5.50	Oct 01, 2049	4.50
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.12	0.00	6.92	Oct 15, 2042	3.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	14.12	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	14.04	0.00	4.58	Jun 01, 2030	2.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	14.04	0.00	1.00	Aug 04, 2026	3.70
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.01	0.00	7.26	May 01, 2045	3.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.01	0.00	6.76	Jan 01, 2047	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.01	0.00	6.75	Apr 01, 2049	3.00
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.01	0.00	4.35	Nov 01, 2039	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.01	0.00	7.26	Oct 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	6.91	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	5.96	Dec 01, 2051	3.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	3.38	Jun 01, 2035	3.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	3.43	Jun 01, 2035	2.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.01	0.00	1.09	Sep 01, 2028	2.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.01	0.00	1.79	Mar 01, 2031	3.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.01	0.00	4.92	Feb 01, 2049	5.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.01	0.00	6.12	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	7.59	Nov 01, 2049	3.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	2.95	Nov 01, 2034	3.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	3.95	Sep 01, 2035	1.50
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.01	0.00	6.78	Oct 01, 2050	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.01	0.00	2.80	Apr 01, 2033	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.01	0.00	4.67	Aug 20, 2049	5.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.01	0.00	6.19	Dec 20, 2041	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	14.01	0.00	1.28	Oct 21, 2026	1.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13.94	0.00	4.38	May 15, 2030	3.63
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.90	0.00	3.74	May 01, 2031	3.50
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.90	0.00	3.74	May 01, 2031	3.50
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.90	0.00	3.98	Mar 01, 2032	3.00
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.90	0.00	7.26	Feb 01, 2047	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.90	0.00	3.49	Sep 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.90	0.00	3.27	Sep 01, 2035	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.90	0.00	5.71	May 01, 2043	3.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.90	0.00	1.90	May 01, 2030	3.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.90	0.00	1.89	May 01, 2030	2.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.90	0.00	2.40	Jul 01, 2032	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.90	0.00	3.31	Jul 01, 2035	2.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.90	0.00	6.79	Mar 01, 2050	3.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.90	0.00	7.59	Feb 01, 2050	3.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	13.87	0.00	15.22	Oct 01, 2050	2.67
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	4.45	May 15, 2030	2.80
INH	INHIBRX INC CVR	Health Care	Equity	13.84	0.00	0.00	nan	0.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.49	Dec 01, 2044	4.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	6.59	Dec 01, 2050	3.00
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	3.14	Dec 01, 2034	2.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	7.45	Mar 01, 2052	2.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.49	May 01, 2041	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.06	Jun 01, 2046	3.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.01	Aug 01, 2047	4.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.08	Aug 01, 2048	4.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	3.04	Nov 01, 2034	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.59	Feb 20, 2044	3.50
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	6.92	Nov 20, 2045	3.00
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	1.16	Oct 20, 2038	6.50
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13.74	0.00	3.27	Apr 01, 2029	5.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.70	0.00	2.65	May 09, 2028	4.83
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	4.13	Jun 01, 2031	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	6.49	Sep 01, 2044	4.00
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	6.94	Aug 01, 2045	3.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	0.93	Jan 01, 2028	2.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	5.65	Feb 01, 2043	3.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	2.25	Sep 01, 2031	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	5.68	Aug 01, 2048	4.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.67	0.00	6.20	Feb 01, 2050	3.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	3.21	Aug 01, 2038	5.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	6.59	May 20, 2042	3.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	5.83	Aug 20, 2047	4.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	7.39	Jul 20, 2052	2.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	4.67	Dec 20, 2048	5.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	3.38	Mar 20, 2039	5.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	13.64	0.00	1.85	Jun 17, 2032	5.28
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	13.60	0.00	4.30	Jun 15, 2030	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	13.57	0.00	4.28	Mar 15, 2030	2.90
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	7.26	Sep 01, 2043	3.00
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	1.62	Dec 01, 2029	2.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.53	Sep 01, 2047	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.01	Jan 01, 2048	4.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	4.91	Aug 01, 2040	4.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	13.54	0.00	2.34	Jan 27, 2028	5.83
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13.51	0.00	4.73	Oct 01, 2030	2.78
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	13.47	0.00	4.31	May 26, 2030	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.47	0.00	0.95	Jul 08, 2026	3.05
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.45	0.00	3.98	Dec 01, 2032	3.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.45	0.00	1.24	May 01, 2029	3.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.45	0.00	2.80	Jul 01, 2034	3.50
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.45	0.00	1.89	May 01, 2031	2.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	6.36	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	6.21	Oct 01, 2046	3.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.45	0.00	2.21	Feb 01, 2032	3.00
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	6.11	Jan 01, 2048	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	5.21	Oct 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	5.17	Jul 01, 2043	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.45	0.00	2.69	Apr 01, 2034	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.45	0.00	3.22	Nov 01, 2034	2.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	6.92	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	6.19	Oct 20, 2045	4.00
T	AT&T INC	Communications	Fixed Income	13.41	0.00	6.96	Sep 15, 2034	6.15
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	13.36	0.00	9.42	Dec 31, 2039	6.17
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	13.34	0.00	7.75	Oct 30, 2035	5.55
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.34	0.00	3.74	Jan 01, 2033	3.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.34	0.00	1.81	Mar 01, 2031	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.49	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	5.16	Oct 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	4.62	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.08	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	6.88	Aug 01, 2050	2.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.38	Sep 01, 2035	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.62	Jun 01, 2047	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.59	Apr 20, 2043	3.50
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.92	Dec 20, 2050	2.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	7.16	Apr 20, 2051	1.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.19	Dec 20, 2039	4.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	13.27	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	13.27	0.00	0.00	nan	0.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	13.26	0.00	1.96	Aug 04, 2027	4.50
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.23	0.00	7.26	Apr 01, 2043	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.23	0.00	4.13	Apr 01, 2030	2.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.23	0.00	7.46	Aug 01, 2050	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.23	0.00	3.25	Feb 01, 2035	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.97	Apr 01, 2047	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	6.41	Oct 01, 2046	3.00
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	3.19	Aug 01, 2033	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	7.07	May 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.23	0.00	3.62	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	2.74	Jan 01, 2034	4.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	2.73	Feb 01, 2035	5.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	2.63	Dec 01, 2032	3.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	13.21	0.00	4.79	Feb 15, 2031	3.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	13.19	0.00	4.42	Nov 15, 2030	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.16	0.00	4.57	Jun 01, 2030	2.25
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.13	Jan 01, 2033	2.50
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.65	Mar 01, 2048	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	7.26	Oct 01, 2042	3.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.12	0.00	6.49	May 01, 2046	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.49	Feb 01, 2049	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.12	0.00	4.67	May 01, 2050	5.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.75	Jun 01, 2039	5.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.89	May 01, 2030	2.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.20	Feb 01, 2046	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	13.12	0.00	2.08	Jun 01, 2043	6.25
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.24	Aug 01, 2028	3.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.49	Feb 01, 2046	3.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.53	May 01, 2046	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.24	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.98	Mar 01, 2048	5.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.12	0.00	3.21	May 01, 2035	3.00
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.12	0.00	4.20	Oct 01, 2036	1.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.68	Jan 01, 2034	4.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.92	Sep 20, 2044	3.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.59	Jan 20, 2048	3.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	7.32	Aug 20, 2051	2.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	13.07	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	13.07	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	13.05	0.00	9.86	Jul 15, 2040	5.28
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	4.80	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	6.49	Oct 01, 2046	3.00
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	5.84	Jun 01, 2043	3.00
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.01	0.00	2.86	Aug 01, 2054	6.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	5.73	Sep 01, 2046	4.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.01	0.00	2.16	Dec 01, 2031	3.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	6.34	Jun 01, 2048	4.00
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	6.59	May 15, 2043	3.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.01	0.00	6.92	Aug 15, 2043	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.99	0.00	2.32	Jan 07, 2028	4.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.96	0.00	1.79	Jun 15, 2027	3.45
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	12.93	0.00	2.03	Aug 01, 2027	0.95
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.90	0.00	3.98	Jan 01, 2033	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.57	Jul 01, 2047	4.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.90	0.00	5.75	Oct 01, 2048	4.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.49	Apr 01, 2048	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	2.73	Aug 01, 2034	4.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	5.68	Jun 01, 2045	4.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.14	Oct 01, 2048	4.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.90	0.00	2.43	Jan 01, 2033	3.50
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	2.95	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.90	0.00	3.28	Jan 01, 2035	2.50
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	5.49	Oct 01, 2042	3.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.59	Sep 15, 2042	3.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	4.67	Feb 20, 2050	5.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	4.67	Dec 20, 2048	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.90	0.00	6.19	Jul 15, 2041	4.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.79	0.00	4.13	Sep 01, 2032	2.50
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.79	0.00	6.49	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.79	0.00	6.52	Aug 01, 2049	4.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.79	0.00	1.89	Jul 01, 2030	2.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.79	0.00	2.66	Apr 01, 2034	3.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.79	0.00	6.65	Feb 01, 2048	3.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.79	0.00	3.79	Dec 01, 2035	2.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.79	0.00	6.04	Oct 01, 2051	4.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.79	0.00	4.67	Jul 20, 2035	5.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	12.79	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	12.69	0.00	4.58	Jun 15, 2030	2.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.68	0.00	6.21	Nov 01, 2045	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.68	0.00	6.29	Apr 01, 2050	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.68	0.00	5.18	Aug 01, 2052	5.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	12.67	0.00	7.10	Dec 01, 2034	5.76
CNY	CNY CASH	Cash and/or Derivatives	Cash	12.63	0.00	0.00	nan	0.00
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	3.74	Jun 01, 2032	3.50
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.70	Nov 01, 2046	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.58	Nov 01, 2046	3.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	1.89	May 01, 2030	2.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	7.07	May 01, 2049	3.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.57	0.00	3.05	Nov 01, 2034	3.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	2.64	Mar 01, 2034	4.00
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.57	0.00	7.00	Sep 01, 2050	3.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.46	0.00	2.65	Mar 01, 2033	3.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.94	Jan 01, 2046	3.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.41	Mar 01, 2048	5.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	6.62	Nov 01, 2049	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.84	Dec 01, 2043	3.00
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.84	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.65	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.76	Feb 01, 2047	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.11	Nov 01, 2047	3.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	5.51	Jan 01, 2048	4.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	6.18	Mar 01, 2050	3.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	3.79	Dec 01, 2035	2.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.34	Oct 01, 2048	4.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	4.75	Aug 20, 2042	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	4.67	Feb 20, 2046	5.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.81	Apr 20, 2055	4.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	12.41	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	12.35	0.00	2.63	May 15, 2029	5.74
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.35	0.00	3.49	Jul 01, 2036	5.50
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.35	0.00	4.13	Jul 01, 2029	2.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.35	0.00	6.04	Oct 01, 2047	4.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.35	0.00	2.25	Jun 01, 2031	3.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.35	0.00	6.29	Jul 01, 2050	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.35	0.00	3.38	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.35	0.00	3.38	Oct 01, 2035	3.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.35	0.00	2.21	Sep 01, 2031	2.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	5.43	Jul 01, 2047	4.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	5.64	Jul 01, 2045	4.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	5.20	Oct 01, 2048	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.35	0.00	2.66	May 01, 2034	3.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.35	0.00	6.21	Dec 01, 2049	3.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.35	0.00	5.09	Jun 01, 2050	4.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.35	0.00	4.42	Nov 01, 2039	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	4.47	Jul 01, 2040	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	5.83	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.35	0.00	4.88	Mar 20, 2054	5.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	5.83	Feb 20, 2049	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	5.83	Dec 20, 2041	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.24	0.00	3.38	Mar 15, 2036	5.50
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	4.13	Oct 01, 2032	2.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.24	0.00	6.94	Nov 01, 2047	3.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	3.74	May 01, 2032	3.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	12.24	0.00	3.29	Nov 01, 2034	4.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.24	0.00	3.95	Dec 01, 2035	1.50
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.24	0.00	1.97	Mar 01, 2030	3.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	6.14	Feb 01, 2048	4.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	6.41	Oct 01, 2046	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.24	0.00	2.37	Apr 01, 2033	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.24	0.00	7.30	Nov 01, 2051	2.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.24	0.00	5.83	Jan 20, 2047	4.50
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	12.22	0.00	3.31	Jul 11, 2029	5.63
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	12.22	0.00	0.00	nan	0.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.13	0.00	4.13	Apr 01, 2033	2.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.13	0.00	4.13	May 01, 2030	2.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.13	0.00	4.67	Mar 01, 2041	5.00
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.13	0.00	6.54	Feb 01, 2046	4.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.13	0.00	6.70	Dec 01, 2046	3.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.13	0.00	7.00	Sep 01, 2047	3.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.13	0.00	5.98	Aug 01, 2045	4.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	6.94	Jun 01, 2045	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	6.94	Nov 01, 2046	3.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.13	0.00	2.95	Jan 01, 2035	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.13	0.00	1.64	Jan 01, 2030	2.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	5.46	May 01, 2048	4.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.13	0.00	3.30	Sep 01, 2034	2.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.13	0.00	5.41	May 01, 2050	4.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	3.21	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	3.27	Feb 01, 2038	5.00
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.13	0.00	6.19	Aug 20, 2045	4.00
VALU	VALUE LINE INC	Financials	Equity	12.12	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.02	0.00	3.98	Dec 01, 2029	3.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.49	Jan 01, 2049	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.02	0.00	3.79	Sep 01, 2035	2.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	12.02	0.00	5.82	Feb 01, 2035	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.79	Oct 01, 2030	3.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.65	Aug 01, 2046	4.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	7.02	Oct 01, 2046	3.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.36	Dec 01, 2046	3.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.89	Jun 01, 2030	2.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.89	Jun 01, 2030	2.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.11	Dec 01, 2047	3.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	2.68	May 01, 2034	3.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.04	Jan 01, 2048	4.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.02	0.00	5.39	Jun 01, 2048	4.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	6.92	Jul 20, 2042	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	1.16	Dec 20, 2052	6.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	12.01	0.00	1.48	Jan 24, 2027	4.75
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	11.95	0.00	2.61	May 15, 2028	4.85
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.91	Feb 01, 2043	2.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.97	Dec 01, 2045	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.32	Mar 01, 2049	4.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.10	Apr 01, 2047	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.91	0.00	7.26	Nov 01, 2045	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.91	0.00	6.49	Dec 01, 2047	4.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	1.89	Apr 01, 2030	2.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	2.12	Mar 01, 2031	3.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	6.20	Sep 01, 2046	3.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	6.14	Jun 01, 2047	4.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.80	Sep 01, 2046	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	4.50	Feb 01, 2049	5.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.91	0.00	5.31	Feb 01, 2050	4.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.91	0.00	3.38	Sep 01, 2035	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	4.92	Feb 01, 2048	5.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	5.83	May 20, 2048	4.50
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	6.11	Dec 20, 2053	4.00
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	3.75	Jan 20, 2054	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.91	0.00	2.84	Jun 15, 2028	1.70
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.80	0.00	5.13	Oct 01, 2043	4.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.80	0.00	6.57	Jan 01, 2047	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	3.49	Sep 01, 2034	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	7.02	Oct 01, 2049	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.80	0.00	5.51	Aug 01, 2047	4.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.80	0.00	5.20	Aug 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	5.50	Jul 01, 2049	4.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	3.14	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	3.05	Oct 01, 2034	3.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.80	0.00	7.30	Apr 01, 2051	2.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.80	0.00	2.68	Feb 01, 2033	3.50
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	11.71	0.00	4.30	May 28, 2030	4.38
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.69	0.00	3.98	Jun 01, 2030	3.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.69	0.00	2.61	Jan 01, 2033	2.50
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.69	0.00	1.97	Jul 01, 2030	3.00
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.04	Feb 01, 2048	4.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.69	0.00	2.64	Jul 01, 2033	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.05	Mar 01, 2047	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	4.70	Jul 01, 2049	5.00
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	3.90	Mar 01, 2038	5.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	3.90	Nov 01, 2038	5.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	11.69	0.00	6.41	Jan 01, 2047	3.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	5.75	Apr 01, 2048	4.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.19	May 20, 2041	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.69	0.00	7.05	Feb 20, 2050	3.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11.62	0.00	13.95	Oct 01, 2052	3.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.58	0.00	5.73	Jan 01, 2047	4.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.58	0.00	6.06	Sep 01, 2046	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.58	0.00	4.05	Oct 01, 2039	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.58	0.00	4.76	Oct 01, 2042	4.50
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.58	0.00	5.84	Oct 01, 2043	3.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.58	0.00	3.78	Jul 01, 2047	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.58	0.00	3.18	Jan 01, 2035	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11.55	0.00	7.45	Jun 13, 2036	6.07
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	11.54	0.00	2.41	Feb 02, 2028	4.13
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.47	0.00	4.63	Sep 01, 2040	4.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.47	0.00	6.23	Jul 01, 2045	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.47	0.00	6.53	Jul 01, 2045	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.47	0.00	3.49	Feb 01, 2036	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.47	0.00	1.75	Aug 01, 2042	6.32
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	5.21	Oct 01, 2043	4.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	6.16	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	7.00	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	4.98	Sep 01, 2048	5.00
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.47	0.00	6.59	Sep 01, 2050	3.00
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.47	0.00	4.09	Jul 01, 2036	2.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	4.67	Apr 20, 2047	5.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	5.83	Oct 20, 2047	4.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.47	0.00	6.30	Jun 20, 2049	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.47	0.00	4.04	Nov 07, 2029	2.38
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.94	Jun 01, 2048	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	2.75	May 01, 2034	5.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.30	Nov 01, 2048	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.49	Feb 01, 2044	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.98	Feb 01, 2049	4.50
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.36	0.00	1.08	Oct 01, 2041	7.25
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.85	Sep 01, 2044	3.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.49	Mar 01, 2045	3.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	7.00	Nov 01, 2047	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.36	0.00	3.14	Dec 01, 2034	2.50
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.36	0.00	5.42	May 01, 2051	4.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.36	0.00	6.92	Feb 15, 2043	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.34	0.00	2.29	Jan 15, 2028	6.80
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	11.34	0.00	1.23	Nov 15, 2026	8.45
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.25	0.00	5.77	Aug 01, 2042	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.25	0.00	7.26	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.25	0.00	5.70	Apr 01, 2050	4.00
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.25	0.00	6.06	Oct 01, 2046	3.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.25	0.00	1.50	Aug 01, 2029	3.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.25	0.00	1.90	Jul 01, 2031	3.00
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.25	0.00	5.73	Nov 01, 2046	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.25	0.00	7.02	Jun 01, 2049	3.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.25	0.00	3.40	Sep 01, 2034	2.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.25	0.00	5.86	Mar 01, 2043	3.00
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.25	0.00	1.16	Mar 01, 2028	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.25	0.00	4.67	Jun 20, 2045	5.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	11.17	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	11.17	0.00	0.00	nan	0.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	5.98	Feb 01, 2041	4.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.14	0.00	3.98	Jun 01, 2031	3.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.41	Nov 01, 2046	3.00
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.41	Dec 01, 2046	3.50
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.14	0.00	3.66	Feb 01, 2036	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.00	Nov 20, 2050	4.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.14	0.00	6.24	Nov 20, 2051	3.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	11.13	0.00	1.71	Apr 23, 2027	5.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11.07	0.00	4.45	Apr 24, 2030	2.38
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.03	0.00	4.20	May 01, 2035	5.50
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.03	0.00	4.13	Aug 01, 2032	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.21	May 01, 2046	3.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	5.90	Jan 01, 2047	3.50
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.03	0.00	1.12	Feb 01, 2028	2.50
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.03	0.00	1.89	Dec 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.07	Jan 01, 2046	3.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.62	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.62	Aug 01, 2047	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.34	Jan 01, 2048	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	4.92	Oct 01, 2048	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	4.89	Jan 01, 2049	5.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.03	0.00	3.49	Nov 01, 2034	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.03	0.00	6.49	Jan 01, 2046	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.03	0.00	2.95	Sep 12, 2028	4.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	11.01	0.00	5.72	May 04, 2032	4.63
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	11.00	0.00	2.03	Sep 29, 2027	4.40
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10.96	0.00	1.01	Jul 15, 2026	2.75
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.92	0.00	5.41	Nov 01, 2036	5.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.92	0.00	5.41	Feb 01, 2038	5.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.92	0.00	5.20	Nov 01, 2044	4.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	3.74	Jun 01, 2029	3.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	3.98	Nov 01, 2032	3.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.92	0.00	2.80	Apr 01, 2034	3.50
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.92	0.00	3.21	Jun 01, 2035	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	5.24	Mar 01, 2041	4.00
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	5.25	Nov 01, 2044	5.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	5.65	Apr 01, 2046	4.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	2.21	Nov 01, 2031	2.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	2.61	Feb 01, 2032	2.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.92	0.00	2.15	Jul 01, 2031	3.50
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	5.72	Feb 01, 2045	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.92	0.00	2.95	Oct 01, 2034	3.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.92	0.00	6.20	May 01, 2050	3.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	6.92	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.92	0.00	4.67	Sep 20, 2048	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10.86	0.00	5.85	Apr 01, 2033	7.88
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.81	0.00	4.13	May 01, 2030	2.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.89	Dec 01, 2048	4.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.92	Apr 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	2.86	Oct 01, 2034	4.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	2.86	Aug 01, 2034	4.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.21	Jul 01, 2045	3.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.25	May 01, 2047	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.83	Jun 01, 2046	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.01	Oct 01, 2047	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.01	Nov 01, 2047	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.68	Aug 01, 2048	4.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.81	0.00	1.55	Dec 01, 2032	3.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	3.93	Jan 01, 2036	2.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	4.75	Oct 01, 2047	5.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.84	Sep 01, 2043	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.92	Feb 20, 2049	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	2.92	Jun 20, 2053	6.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	6.59	Mar 15, 2043	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.81	0.00	10.07	Apr 15, 2041	5.64
GOCO	GOHEALTH INC CLASS A	Financials	Equity	10.78	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10.76	0.00	1.40	Dec 30, 2026	5.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.73	0.00	4.55	Jun 01, 2030	2.45
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.70	0.00	6.26	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.70	0.00	4.91	Dec 01, 2040	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.70	0.00	3.18	Sep 01, 2034	3.00
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	6.49	Mar 01, 2049	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.70	0.00	1.98	Dec 01, 2030	4.00
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.70	0.00	2.37	Apr 01, 2032	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.70	0.00	2.58	Jan 01, 2033	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	5.68	Jan 01, 2049	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	5.72	Feb 01, 2049	4.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.70	0.00	7.30	May 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.70	0.00	2.61	Dec 01, 2032	2.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	4.92	Apr 01, 2048	5.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	6.92	Jan 20, 2049	3.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	10.69	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	10.63	0.00	4.15	Mar 13, 2030	4.38
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.59	0.00	3.77	Mar 01, 2038	5.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.59	0.00	7.26	Jul 01, 2046	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.59	0.00	5.65	Mar 01, 2050	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.59	0.00	3.38	Mar 01, 2035	3.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.59	0.00	1.55	Jan 01, 2030	2.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.59	0.00	1.89	Jun 01, 2030	2.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.59	0.00	6.21	Dec 01, 2046	3.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.59	0.00	4.93	Feb 01, 2050	4.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.59	0.00	1.89	Jun 01, 2030	2.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.59	0.00	5.83	Nov 20, 2043	4.50
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	10.59	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10.52	0.00	4.34	Jun 02, 2030	4.75
OCGN	OCUGEN INC	Health Care	Equity	10.50	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	10.49	0.00	2.37	Mar 01, 2028	4.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.48	0.00	6.49	Jul 01, 2047	4.00
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	3.74	Jan 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	6.94	Aug 01, 2046	3.50
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.48	0.00	3.63	Sep 01, 2034	2.50
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	4.47	May 01, 2041	5.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.60	Nov 01, 2042	3.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.49	Feb 01, 2043	3.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.65	Apr 01, 2046	4.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	6.53	Jun 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	6.21	Dec 01, 2046	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.48	0.00	3.20	Jul 01, 2034	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	2.71	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.48	0.00	3.20	Aug 01, 2034	3.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.48	0.00	6.66	Jul 01, 2049	3.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.84	May 01, 2043	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	6.59	Jan 20, 2043	3.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	4.67	Dec 20, 2044	5.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	4.67	Nov 20, 2048	5.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	10.46	0.00	3.86	Apr 01, 2030	9.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.42	0.00	2.72	Jun 15, 2028	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.40	0.00	13.61	Sep 30, 2054	5.45
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.39	0.00	2.57	May 08, 2028	5.83
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	6.49	Oct 01, 2047	4.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	1.28	Apr 01, 2029	3.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	7.07	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	5.75	Sep 01, 2048	4.50
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.37	0.00	3.05	Jul 01, 2034	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.37	0.00	3.20	Jul 01, 2034	3.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.37	0.00	3.63	Sep 01, 2034	2.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.37	0.00	6.37	Jun 01, 2053	4.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	6.62	Nov 01, 2047	3.50
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	3.75	Aug 20, 2053	5.50
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	1.16	Oct 20, 2053	6.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.37	0.00	3.38	Oct 15, 2038	5.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	10.35	0.00	2.91	Nov 01, 2028	5.55
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	10.34	0.00	5.86	Apr 20, 2032	3.61
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.41	Mar 01, 2040	5.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.26	0.00	3.98	Aug 01, 2033	3.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.30	Dec 01, 2047	3.50
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	7.26	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.49	Jun 01, 2048	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	4.90	Dec 01, 2040	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	4.72	Dec 01, 2040	4.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.17	Aug 01, 2046	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.68	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.83	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.11	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.11	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.38	Feb 01, 2048	3.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.49	Mar 01, 2046	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.26	0.00	3.20	Sep 01, 2034	3.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.26	0.00	3.62	Jul 01, 2037	4.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	5.84	Apr 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	4.67	Dec 20, 2047	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.26	0.00	6.59	Mar 20, 2047	3.50
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	10.25	0.00	1.02	Jul 18, 2026	2.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	10.22	0.00	2.57	Apr 02, 2028	4.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.19	0.00	4.48	Jun 01, 2030	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.49	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.49	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	5.41	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.15	0.00	7.70	Aug 01, 2051	2.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	4.71	Feb 01, 2041	4.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.70	Apr 01, 2046	3.00
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.19	Dec 01, 2047	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.16	Feb 01, 2048	4.00
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.15	0.00	3.24	Oct 01, 2034	2.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.15	0.00	3.02	Jul 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.15	0.00	3.40	Sep 01, 2034	2.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.15	0.00	2.71	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.15	0.00	5.54	Aug 01, 2050	4.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	3.49	Aug 01, 2037	6.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.19	Oct 20, 2043	4.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	4.67	Sep 20, 2048	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	4.20	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.49	Dec 01, 2040	4.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.15	0.00	6.62	Oct 01, 2047	3.50
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.15	0.00	2.67	May 01, 2034	3.50
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.04	0.00	6.94	Oct 01, 2046	3.50
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	5.98	Jun 01, 2041	4.50
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	6.25	Feb 01, 2045	3.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.04	0.00	2.37	Jan 01, 2032	2.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	6.05	Jul 01, 2045	3.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	3.27	Mar 01, 2036	5.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	5.80	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	6.54	Mar 01, 2048	3.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.04	0.00	3.03	Nov 01, 2034	2.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.04	0.00	3.25	May 01, 2035	3.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.04	0.00	4.01	Jun 01, 2037	3.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	5.50	Feb 01, 2049	4.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.04	0.00	7.30	May 01, 2051	2.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.04	0.00	4.67	Jul 20, 2042	5.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	10.04	0.00	5.61	May 19, 2032	5.70
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	9.99	0.00	6.49	Nov 01, 2033	6.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	9.97	0.00	7.52	Nov 21, 2034	4.20
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.93	0.00	2.99	Jul 01, 2035	5.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.93	0.00	4.13	Sep 01, 2031	2.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.93	0.00	3.98	Nov 01, 2032	3.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.16	May 01, 2048	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	7.26	Aug 01, 2043	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.98	Mar 01, 2044	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	4.70	Oct 01, 2049	5.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.20	May 01, 2045	3.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.70	May 01, 2046	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.68	Feb 01, 2045	4.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.96	Dec 01, 2045	3.50
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.21	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.45	Sep 01, 2046	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.33	Jan 01, 2035	2.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.31	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	5.46	Oct 01, 2047	4.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.93	0.00	6.93	Nov 01, 2051	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	4.47	Feb 01, 2041	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.19	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.92	Jan 20, 2054	3.00
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	9.91	0.00	0.94	Jun 15, 2026	5.35
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.82	0.00	7.26	May 01, 2046	3.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	9.82	0.00	1.86	Aug 01, 2030	4.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	4.20	Feb 01, 2034	5.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.82	0.00	3.98	Sep 01, 2027	3.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	5.98	Aug 01, 2041	4.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	5.41	Sep 01, 2048	5.00
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	6.25	Feb 01, 2048	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	5.94	Feb 01, 2049	4.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.82	0.00	3.24	Jan 01, 2035	2.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	4.44	Mar 01, 2041	4.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.82	0.00	3.79	Aug 01, 2035	2.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	9.78	0.00	3.83	Nov 25, 2029	6.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	9.73	0.00	0.00	nan	0.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	6.94	Oct 01, 2042	3.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	5.98	Feb 01, 2044	4.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	6.49	Jun 01, 2044	4.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	4.85	Feb 01, 2049	5.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	6.49	May 01, 2048	4.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.70	0.00	6.23	Feb 01, 2050	3.50
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	3.40	Aug 01, 2036	6.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.70	0.00	2.70	May 01, 2033	5.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.70	0.00	6.29	Jun 01, 2050	3.50
FCEL	FUELCELL ENERGY INC	Industrials	Equity	9.64	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9.61	0.00	2.49	Apr 01, 2028	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9.61	0.00	4.28	Jun 26, 2030	5.70
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	9.61	0.00	3.00	Oct 24, 2028	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.61	0.00	2.53	Mar 21, 2028	4.49
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.57	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.59	0.00	4.92	Jun 01, 2048	5.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.34	Jan 01, 2049	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.59	0.00	4.61	Sep 01, 2049	5.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.59	0.00	7.45	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.59	0.00	7.22	Feb 01, 2052	2.50
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.75	May 01, 2046	3.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	4.74	Apr 01, 2048	5.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.41	May 01, 2047	3.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.70	Dec 01, 2047	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.59	0.00	2.68	Feb 01, 2034	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.92	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	6.00	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	5.83	Nov 20, 2039	4.50
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.48	0.00	6.49	Oct 01, 2047	4.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.48	0.00	2.73	Apr 01, 2033	3.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.48	0.00	2.02	Apr 01, 2031	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.48	0.00	6.03	Mar 01, 2050	4.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.49	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.98	Aug 01, 2047	4.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.94	Jan 01, 2048	3.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.48	0.00	6.94	Aug 01, 2046	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.24	May 01, 2042	4.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.72	Dec 01, 2042	3.00
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.85	Sep 01, 2044	3.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.41	Apr 01, 2047	4.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	3.20	Jul 01, 2034	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	4.75	Sep 01, 2047	5.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.98	Feb 01, 2048	4.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.48	0.00	2.92	Feb 01, 2035	3.50
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.41	Dec 01, 2046	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	2.88	Oct 01, 2034	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.70	Nov 01, 2046	3.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.37	0.00	6.04	Jun 01, 2050	4.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.98	Dec 01, 2044	4.50
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.94	Mar 01, 2046	3.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.37	0.00	3.83	Aug 01, 2035	2.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.37	0.00	6.82	Aug 01, 2052	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.37	0.00	3.51	Jul 01, 2037	4.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.26	Sep 01, 2046	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.96	May 01, 2043	2.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	3.19	Jun 01, 2036	6.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	2.23	Nov 01, 2031	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.14	Mar 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.45	Apr 01, 2049	3.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.72	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	2.64	Oct 01, 2033	4.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	1.24	Apr 01, 2032	3.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.94	Mar 01, 2049	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.19	Jul 20, 2042	4.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.19	Feb 15, 2042	4.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.37	0.00	4.67	May 15, 2040	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	9.37	0.00	4.26	May 01, 2030	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.35	0.00	5.73	Aug 15, 2032	6.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	9.35	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	9.35	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	9.32	0.00	4.43	Jun 15, 2031	4.38
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	9.30	0.00	6.23	Nov 01, 2053	6.15
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	9.27	0.00	4.45	Jun 02, 2030	3.25
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.26	0.00	6.54	Mar 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.26	0.00	5.51	Jun 01, 2043	3.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	7.26	Oct 01, 2046	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	6.49	Dec 01, 2047	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.26	0.00	5.98	Jul 01, 2045	4.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.26	0.00	5.54	Mar 01, 2050	4.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	4.85	Apr 01, 2042	5.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	5.90	Mar 01, 2047	3.50
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	6.49	Jan 01, 2046	3.00
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.26	0.00	2.42	Dec 01, 2032	3.50
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	5.20	Nov 01, 2048	5.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	5.48	Oct 01, 2042	3.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.26	0.00	6.19	May 15, 2042	4.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	9.26	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9.24	0.00	2.96	Sep 19, 2028	4.45
EQT	EQT CORP 144A	Energy	Fixed Income	9.24	0.00	3.04	Jan 15, 2029	4.50
THB	THB CASH	Cash and/or Derivatives	Cash	9.16	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	9.16	0.00	0.00	nan	0.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.47	Jun 01, 2042	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.15	0.00	3.74	Apr 01, 2032	3.50
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.15	0.00	4.40	Apr 01, 2037	1.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.15	0.00	6.63	Feb 01, 2050	3.00
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	7.28	Aug 01, 2051	2.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	5.29	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.75	May 01, 2046	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.19	Nov 01, 2046	3.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.41	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.61	Dec 01, 2046	3.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	3.22	Oct 01, 2034	2.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	3.02	Sep 01, 2034	3.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	6.76	Sep 01, 2050	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.62	May 01, 2048	3.50
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.15	0.00	3.49	Dec 01, 2035	2.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	4.47	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.19	Dec 15, 2041	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.15	0.00	6.19	Jun 20, 2044	4.00
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	9.14	0.00	3.96	Mar 26, 2030	6.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	9.14	0.00	1.58	Feb 15, 2027	2.38
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.10	0.00	4.29	Mar 15, 2030	2.75
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	9.07	0.00	4.39	Jul 15, 2030	5.25
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	9.07	0.00	0.00	nan	0.00
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.41	Oct 01, 2039	5.00
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	3.74	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.04	0.00	3.74	May 01, 2032	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.44	May 01, 2042	4.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.49	Jun 01, 2048	4.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.57	Sep 01, 2045	4.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.57	Nov 01, 2044	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.06	Dec 01, 2046	4.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.38	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.11	Feb 01, 2048	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.14	Nov 01, 2048	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.99	Jan 01, 2049	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.04	0.00	3.04	Oct 01, 2034	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.04	0.00	3.22	Nov 01, 2034	2.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.04	0.00	6.20	Apr 01, 2050	3.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	5.51	May 01, 2043	3.50
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.92	Nov 20, 2043	3.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	1.16	Apr 20, 2053	6.50
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.04	0.00	6.59	Sep 15, 2047	3.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	9.00	0.00	2.50	Mar 24, 2028	4.32
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	9.00	0.00	0.68	Feb 01, 2029	7.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8.97	0.00	5.54	Apr 01, 2032	5.20
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.93	0.00	2.99	Jul 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	3.74	May 01, 2032	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.72	Sep 01, 2042	3.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.93	0.00	2.68	Apr 01, 2033	2.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.93	0.00	4.92	Nov 01, 2048	5.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.93	0.00	2.92	Jul 01, 2034	4.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.93	0.00	3.28	Apr 01, 2035	3.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	0.63	Jan 01, 2027	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	4.82	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.20	May 01, 2045	3.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.20	Dec 01, 2045	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.41	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.83	Mar 01, 2046	4.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.41	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.41	Nov 01, 2046	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	2.51	Jul 01, 2032	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.34	Jul 01, 2048	4.00
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.68	Aug 01, 2048	4.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	2.67	Dec 01, 2033	3.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.04	Mar 01, 2048	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.93	0.00	4.95	Sep 01, 2049	5.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.93	0.00	6.98	Sep 01, 2051	2.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	4.26	Sep 01, 2039	5.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.83	Nov 01, 2046	4.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	2.33	Jul 15, 2027	3.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.93	0.00	6.59	May 20, 2044	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	0.00	Apr 15, 2046	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.92	Jul 15, 2046	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.19	Jul 20, 2040	4.00
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.19	Aug 20, 2040	4.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.82	0.00	3.91	Apr 01, 2038	5.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.82	0.00	0.92	Sep 01, 2041	7.38
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.82	0.00	5.83	Sep 01, 2046	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.82	0.00	2.84	Feb 01, 2034	3.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.82	0.00	0.93	Jan 01, 2028	2.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.94	Jan 01, 2048	3.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	4.68	Jun 01, 2041	5.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.12	Oct 01, 2045	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	5.72	Oct 01, 2042	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.53	Aug 01, 2046	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.62	Aug 01, 2047	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.19	Mar 01, 2048	3.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	5.99	Jun 01, 2048	4.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.82	0.00	4.09	Jun 01, 2036	2.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.82	0.00	4.70	Mar 01, 2050	5.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.82	0.00	7.66	Jul 01, 2051	2.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	6.19	Aug 15, 2042	4.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.82	0.00	5.83	Jul 20, 2050	4.50
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	8.80	0.00	7.57	Aug 15, 2035	5.80
FDX	FEDEX CORP 144A	Transportation	Fixed Income	8.76	0.00	3.73	Aug 05, 2029	3.10
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	8.73	0.00	3.31	May 15, 2029	6.13
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.71	0.00	3.74	Mar 01, 2033	3.50
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.68	Dec 01, 2044	4.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.71	0.00	1.89	Jun 01, 2030	2.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.71	0.00	1.89	Apr 01, 2031	2.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.03	Mar 01, 2049	5.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.40	May 01, 2048	4.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.71	Nov 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.21	Jan 01, 2049	5.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	4.98	Jan 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.71	0.00	3.33	Jan 01, 2035	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.71	0.00	3.38	Aug 01, 2035	2.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.71	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.71	0.00	6.70	Apr 01, 2047	3.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	6.70	Mar 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.71	0.00	5.75	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.83	Apr 20, 2047	4.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8.70	0.00	2.52	Mar 17, 2028	4.38
FWAC	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	8.68	0.00	0.00	nan	0.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.60	0.00	1.33	Jan 01, 2029	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	2.08	Feb 20, 2043	6.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.19	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	4.67	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	4.67	Jun 20, 2048	5.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	3.79	May 20, 2052	5.50
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.60	0.00	5.98	Oct 01, 2044	4.50
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.41	Aug 01, 2035	5.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.60	0.00	4.67	Jun 01, 2041	5.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.36	Dec 01, 2046	3.00
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.60	0.00	2.25	Feb 01, 2032	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	3.81	May 01, 2037	3.50
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.60	0.00	5.98	Oct 01, 2045	4.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.98	Feb 01, 2049	4.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.60	0.00	7.26	Oct 01, 2046	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.49	Aug 01, 2047	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	7.26	Oct 01, 2048	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.60	0.00	0.63	Dec 01, 2026	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.49	Aug 01, 2045	3.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.60	0.00	1.55	Feb 01, 2030	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.64	Nov 01, 2045	4.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.60	0.00	2.15	Jun 01, 2032	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	5.47	Mar 01, 2047	4.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	6.88	Apr 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	7.24	Dec 01, 2051	2.00
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	5.43	Dec 01, 2050	4.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	8.57	0.00	13.13	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	8.57	0.00	12.52	Sep 23, 2049	4.70
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	8.56	0.00	0.41	Apr 15, 2027	5.13
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.53	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.53	0.00	2.32	Dec 13, 2027	4.40
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.54	Apr 01, 2046	4.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.34	Nov 01, 2048	4.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.49	0.00	2.65	May 01, 2034	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.94	Nov 01, 2044	3.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	4.55	Jul 01, 2041	5.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	1.90	Apr 01, 2030	3.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	5.36	Sep 01, 2043	4.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	1.89	Jul 01, 2030	2.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.62	Dec 01, 2047	3.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.49	0.00	4.74	Oct 01, 2049	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	5.84	Nov 01, 2046	3.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.49	0.00	1.50	Jul 01, 2031	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.49	0.00	6.63	Mar 01, 2050	3.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	4.45	May 01, 2039	4.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	8.49	0.00	1.21	Nov 01, 2028	3.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.76	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.76	Sep 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.19	Feb 15, 2042	4.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.49	0.00	6.19	Apr 20, 2040	4.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8.40	0.00	6.50	Dec 15, 2033	6.88
NXXT	NEXTNRG INC	Energy	Equity	8.40	0.00	0.00	nan	0.00
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.38	0.00	5.64	Sep 01, 2045	4.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.38	0.00	5.64	Nov 01, 2048	4.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	5.41	Oct 01, 2048	5.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.38	0.00	1.51	Dec 01, 2029	3.50
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	5.80	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	6.70	Oct 01, 2046	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	8.38	0.00	2.65	Jun 01, 2032	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	4.86	Aug 01, 2048	5.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.38	0.00	2.72	Oct 01, 2033	4.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	3.19	Apr 01, 2037	7.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	6.92	Dec 20, 2042	2.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.38	0.00	6.68	Nov 15, 2049	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.36	0.00	4.24	Apr 15, 2030	4.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	8.32	0.00	2.55	Mar 22, 2028	3.25
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	8.29	0.00	2.24	Dec 01, 2027	4.65
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.27	0.00	5.41	Jan 01, 2037	5.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.27	0.00	3.98	Nov 01, 2029	3.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.27	0.00	3.74	Jan 01, 2032	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.27	0.00	6.89	Feb 01, 2049	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	7.26	Jan 01, 2043	3.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	5.98	Jul 01, 2045	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	6.49	Mar 01, 2049	4.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.27	0.00	7.28	Mar 01, 2052	2.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.27	0.00	1.90	Apr 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.27	0.00	1.77	Jun 01, 2030	2.50
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.27	0.00	1.89	Aug 01, 2030	2.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	5.52	Mar 01, 2048	4.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	6.19	Jan 01, 2048	3.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	5.55	Jul 01, 2043	3.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.27	0.00	3.21	Apr 01, 2035	3.00
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	6.11	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.27	0.00	6.01	Jun 01, 2052	4.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.27	0.00	0.94	Nov 01, 2027	3.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	1.16	Feb 20, 2054	6.50
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.27	0.00	5.83	May 20, 2040	4.50
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	8.19	0.00	2.20	Oct 25, 2027	3.50
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.16	0.00	3.98	Nov 01, 2030	3.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.16	0.00	1.50	Jun 01, 2029	3.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.94	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.94	Jun 01, 2046	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.52	Feb 01, 2048	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	5.98	Jul 01, 2048	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.23	Jul 01, 2045	3.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.19	Apr 01, 2045	3.00
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	5.94	Jan 01, 2048	4.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	5.46	Apr 01, 2048	4.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	6.19	May 01, 2047	3.50
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	5.94	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.16	0.00	4.70	Aug 01, 2049	5.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.16	0.00	2.63	Aug 01, 2032	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.16	0.00	2.79	Mar 01, 2033	3.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.16	0.00	7.30	Apr 01, 2051	2.50
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.16	0.00	5.83	Aug 15, 2039	4.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	8.16	0.00	3.41	Apr 24, 2029	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.11	0.00	7.81	Feb 01, 2035	3.38
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.05	0.00	6.14	Mar 01, 2047	4.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.05	0.00	2.73	Apr 01, 2033	4.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	5.28	Sep 01, 2045	4.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	5.11	Nov 01, 2045	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	6.41	May 01, 2046	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	5.59	Dec 01, 2044	4.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.05	0.00	1.88	Apr 01, 2031	3.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.05	0.00	3.10	Jul 01, 2034	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	4.27	Oct 01, 2039	5.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.05	0.00	6.19	Feb 15, 2042	4.00
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.05	0.00	6.19	Mar 20, 2047	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.05	0.00	4.48	Jun 15, 2030	3.38
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	7.99	0.00	4.32	May 13, 2030	4.63
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.94	0.00	3.98	Dec 01, 2030	3.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.94	0.00	4.13	Oct 01, 2032	2.50
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.94	0.00	3.98	Dec 01, 2032	3.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.36	Nov 01, 2046	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.47	Aug 01, 2047	3.50
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.94	0.00	4.86	Mar 01, 2049	5.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.94	0.00	5.98	Mar 01, 2045	4.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.49	Jan 01, 2048	4.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	4.80	May 01, 2041	4.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	3.27	May 01, 2036	5.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.94	0.00	1.89	Apr 01, 2031	2.50
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.19	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.47	Jan 01, 2048	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.94	0.00	3.38	Jun 01, 2035	2.50
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	5.68	Apr 01, 2043	3.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	4.47	Aug 01, 2040	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.59	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	6.19	Jan 20, 2043	4.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	3.38	Dec 20, 2048	5.50
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.94	0.00	4.88	Apr 20, 2054	5.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	7.92	0.00	2.65	Jul 01, 2028	4.34
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	7.92	0.00	1.86	Jul 20, 2027	3.65
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	7.92	0.00	0.00	nan	0.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	5.41	Feb 01, 2037	5.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	7.26	Apr 01, 2045	3.00
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.94	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.94	Nov 01, 2046	3.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.24	Jan 01, 2042	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.59	Jun 01, 2032	3.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.06	Jul 01, 2045	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.33	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.84	Apr 01, 2043	3.00
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.15	Feb 01, 2044	4.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.83	0.00	1.90	Mar 01, 2030	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.49	Sep 01, 2045	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.20	Jan 01, 2047	3.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.51	Feb 01, 2032	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.63	Jun 01, 2032	3.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.30	Mar 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.35	Jan 01, 2045	3.50
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	3.22	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	3.38	Jul 01, 2035	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	2.99	Aug 01, 2034	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.92	Aug 15, 2042	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.08	Jan 20, 2046	6.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	7.81	0.00	6.76	Jan 15, 2034	4.90
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	7.78	0.00	5.96	Jan 17, 2033	5.88
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.98	Oct 01, 2043	4.50
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.98	Mar 01, 2049	4.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	7.26	Nov 01, 2047	3.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.72	0.00	2.65	Jun 01, 2034	3.00
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.26	Apr 01, 2043	3.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.21	Aug 01, 2046	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.41	Jan 01, 2047	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.68	Jun 01, 2045	4.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	6.19	Jan 01, 2047	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	2.63	Jun 01, 2033	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	2.63	Aug 01, 2032	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.52	Oct 01, 2042	3.50
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	5.83	Aug 20, 2046	4.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.72	0.00	6.77	Feb 20, 2048	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	4.67	Jul 15, 2047	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	7.72	0.00	2.48	Mar 15, 2028	3.70
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	3.74	Jul 01, 2032	3.50
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	4.13	Apr 01, 2033	2.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	6.49	Feb 01, 2044	4.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	4.13	May 01, 2030	2.50
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	3.98	Jun 01, 2031	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	3.98	Dec 01, 2031	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.41	Sep 01, 2046	3.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.61	0.00	6.45	Jun 01, 2052	3.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.94	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.61	0.00	5.98	Mar 01, 2046	4.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	5.96	Dec 01, 2051	3.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.13	Aug 01, 2043	3.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	1.55	Nov 01, 2029	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	1.90	May 01, 2030	3.00
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.19	Jan 01, 2048	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	7.46	Sep 01, 2050	2.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.61	0.00	0.93	Dec 01, 2029	2.50
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.61	0.00	3.38	Sep 01, 2035	3.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	5.43	May 01, 2049	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.59	Oct 20, 2046	3.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.00	Mar 20, 2050	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.61	0.00	6.19	Feb 15, 2041	4.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	7.55	0.00	2.74	Aug 01, 2028	4.35
COP	CONOCO FUNDING CO	Energy	Fixed Income	7.54	0.00	5.09	Oct 15, 2031	7.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	7.51	0.00	2.53	Mar 21, 2028	4.40
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.50	0.00	5.41	Dec 01, 2033	5.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.50	0.00	3.13	Jun 01, 2034	2.50
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.50	0.00	6.62	Jan 01, 2048	3.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.50	0.00	4.13	Oct 01, 2031	2.50
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	7.26	Aug 01, 2045	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.50	0.00	5.98	Jul 01, 2045	4.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	7.28	Mar 01, 2052	2.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	7.28	Sep 01, 2051	2.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.52	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.83	Oct 01, 2042	2.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.50	0.00	0.94	Jan 01, 2028	3.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.50	0.00	1.90	Oct 01, 2030	3.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.83	Jul 01, 2045	4.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	6.19	Jan 01, 2048	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.72	Dec 01, 2046	3.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.50	0.00	2.64	Aug 01, 2033	4.00
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.59	Oct 01, 2045	4.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	2.86	Jun 01, 2034	4.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	3.24	Oct 01, 2034	2.50
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.50	0.00	7.02	Oct 01, 2049	3.00
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.50	0.00	6.53	Sep 01, 2049	3.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.50	0.00	1.53	Jul 01, 2029	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	3.90	Jul 01, 2038	5.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	5.68	Apr 01, 2043	3.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	6.62	Feb 01, 2047	3.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.50	0.00	4.47	Nov 01, 2035	5.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7.41	0.00	4.34	Apr 29, 2030	3.38
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.39	0.00	4.20	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.39	0.00	3.49	May 01, 2036	5.50
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.39	0.00	5.20	Mar 01, 2044	4.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.98	Feb 01, 2041	4.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	4.13	May 01, 2030	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.39	0.00	4.13	Mar 01, 2030	2.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	2.71	Jun 01, 2034	3.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	2.89	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	3.21	Jun 01, 2035	3.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	0.93	Jan 01, 2028	2.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	6.20	Dec 01, 2045	3.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	6.70	Jun 01, 2046	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.21	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.20	Sep 01, 2048	5.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.94	Feb 01, 2049	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	2.72	Jan 01, 2034	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	2.95	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	7.66	Nov 01, 2050	2.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	4.26	Aug 01, 2039	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	6.19	Nov 20, 2042	4.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	4.67	Jan 20, 2048	5.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	6.95	Feb 20, 2052	2.50
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	7.35	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7.28	0.00	1.39	Jul 15, 2027	5.38
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.28	0.00	7.26	Jul 01, 2048	3.00
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.28	0.00	3.98	Jul 01, 2031	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.28	0.00	5.90	May 01, 2046	3.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.28	0.00	6.41	Nov 01, 2046	3.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.28	0.00	2.87	Feb 01, 2034	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	5.77	Feb 01, 2049	4.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	2.75	Jul 01, 2037	5.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	5.52	Aug 01, 2042	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	6.19	Sep 01, 2047	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	6.62	Apr 01, 2048	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	3.25	Feb 01, 2035	3.50
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	7.87	Nov 01, 2050	1.50
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	6.70	Aug 01, 2052	3.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	5.72	Feb 01, 2044	3.50
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.28	0.00	6.04	Jan 01, 2050	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.28	0.00	5.83	Jun 15, 2040	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	7.21	0.00	1.19	Sep 25, 2026	5.63
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	6.92	Jan 15, 2044	3.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.41	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	3.74	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	3.74	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	2.43	Aug 01, 2032	3.50
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	2.40	Mar 01, 2032	3.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.39	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.14	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.45	Jul 01, 2048	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.89	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.17	0.00	6.82	May 01, 2052	3.50
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.17	0.00	5.67	Sep 01, 2049	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.72	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.96	Aug 01, 2043	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.96	Dec 01, 2045	3.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	2.51	Jul 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.41	Apr 01, 2046	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	2.76	Nov 01, 2033	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.41	Oct 01, 2047	3.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	1.85	Sep 01, 2032	3.50
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.17	0.00	3.08	Oct 01, 2034	3.00
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	3.66	Mar 01, 2038	6.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	4.26	Mar 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	7.17	0.00	2.42	May 01, 2032	3.50
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.92	Dec 15, 2042	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.92	Nov 20, 2042	3.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.92	Feb 20, 2046	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	5.87	Oct 20, 2053	4.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	6.01	Sep 20, 2046	3.50
BLNK	BLINK CHARGING	Industrials	Equity	7.16	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	7.16	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	7.16	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	7.11	0.00	3.16	Jan 20, 2029	4.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.06	0.00	2.98	Oct 01, 2036	6.00
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.57	Jun 01, 2044	4.00
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.57	Apr 01, 2044	4.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.19	Jan 01, 2047	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.04	Jul 01, 2047	4.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.53	May 01, 2043	3.50
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.49	May 01, 2045	3.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	1.89	Jul 01, 2030	2.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.64	Sep 01, 2045	4.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	2.16	Jun 01, 2031	2.50
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.06	0.00	2.42	Nov 01, 2032	3.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.08	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.89	Jun 01, 2048	4.00
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.06	0.00	3.38	Jul 01, 2035	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.06	0.00	7.02	Feb 01, 2050	3.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	5.28	Dec 01, 2042	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	4.46	Jul 01, 2040	5.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.06	0.00	6.59	Apr 15, 2048	3.50
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6.99	0.00	5.36	Feb 12, 2032	5.63
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.95	0.00	3.98	Oct 01, 2032	3.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.49	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.49	Jun 01, 2048	4.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.95	0.00	6.94	Dec 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.33	Feb 01, 2047	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.36	Sep 01, 2046	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.70	Jul 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.27	Aug 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.14	Apr 01, 2047	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.14	May 01, 2047	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.24	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.49	Apr 01, 2047	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.41	Nov 01, 2046	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.47	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.95	0.00	7.45	Jul 01, 2050	2.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.95	0.00	0.94	Jul 01, 2027	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.59	Nov 15, 2042	3.50
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.59	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.59	May 20, 2049	3.50
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	3.79	Jun 20, 2052	5.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.92	Jul 20, 2054	3.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	0.00	Nov 15, 2049	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.19	May 15, 2041	4.00
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	6.94	0.00	2.73	Jun 30, 2028	3.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	6.94	0.00	3.57	Sep 15, 2029	8.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	6.87	0.00	0.00	nan	0.00
QUIK	QUICKLOGIC CORP	Information Technology	Equity	6.87	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	3.77	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	7.26	Jan 01, 2043	3.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.54	Mar 01, 2046	4.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.57	Sep 01, 2047	4.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.22	Jan 01, 2043	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.84	0.00	1.90	Mar 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.84	0.00	1.89	Aug 01, 2030	2.50
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.84	0.00	2.13	Mar 01, 2031	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.12	Jul 01, 2048	4.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.01	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	4.82	Oct 01, 2049	5.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	3.72	Jul 01, 2037	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	3.30	Jan 01, 2035	2.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	4.91	Aug 01, 2040	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	6.92	Feb 20, 2043	3.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	3.38	Jun 20, 2036	5.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.83	0.00	12.08	May 15, 2045	4.20
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	6.78	0.00	0.00	nan	0.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.73	0.00	5.41	Jan 01, 2036	5.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.73	0.00	6.70	Sep 01, 2046	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.73	0.00	6.47	Nov 01, 2043	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	6.73	0.00	3.18	Aug 01, 2033	2.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.73	0.00	7.47	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	5.98	Jan 01, 2046	4.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	6.49	Feb 01, 2048	4.00
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.73	0.00	7.39	Sep 01, 2050	2.50
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.73	0.00	1.98	Jan 01, 2031	4.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	5.65	Jul 01, 2046	4.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.73	0.00	1.89	Jun 01, 2030	2.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.73	0.00	1.90	Jun 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.73	0.00	1.90	Apr 01, 2030	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	5.46	May 01, 2048	4.50
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.73	0.00	2.42	Jun 01, 2032	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.73	0.00	2.51	Jul 01, 2032	3.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	4.32	Dec 01, 2039	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.73	0.00	3.21	Jun 01, 2035	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	6.19	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	4.67	Sep 20, 2047	5.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.73	0.00	6.59	Jan 20, 2042	3.50
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	6.63	0.00	13.40	Jan 21, 2050	3.95
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	6.62	0.00	6.20	Feb 01, 2034	7.65
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.62	0.00	4.13	Dec 01, 2032	2.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	4.13	May 01, 2030	2.50
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.62	0.00	3.14	Mar 01, 2034	3.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.62	0.00	2.37	Jan 01, 2032	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.32	Apr 01, 2046	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.94	Apr 01, 2046	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	3.79	Jan 01, 2036	2.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	2.25	Nov 01, 2031	3.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.39	Feb 01, 2047	4.50
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.06	Nov 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.62	0.00	2.32	Jul 01, 2032	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.11	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	3.38	Jul 01, 2035	3.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	3.27	Aug 01, 2035	2.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.47	Jan 01, 2048	3.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.62	0.00	6.42	Jun 01, 2051	3.00
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.62	0.00	3.08	Feb 01, 2035	3.50
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	6.19	Mar 15, 2041	4.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.62	0.00	5.83	Dec 20, 2048	4.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	6.59	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	6.59	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	6.59	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.54	0.00	7.52	Feb 15, 2035	4.61
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.51	0.00	4.20	Jun 01, 2035	5.50
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.51	0.00	3.98	Feb 01, 2032	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.51	0.00	3.40	Jun 01, 2034	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.70	Dec 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.82	Jun 01, 2046	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.94	Dec 01, 2047	3.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.51	0.00	7.07	Jun 01, 2049	3.50
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.51	0.00	1.16	May 01, 2028	2.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	5.53	Jan 01, 2045	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	2.67	Mar 01, 2034	6.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	5.87	Oct 01, 2046	4.00
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.41	Jan 01, 2047	3.50
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.51	0.00	2.46	Jul 01, 2032	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	5.98	Nov 01, 2047	4.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.51	0.00	2.40	Nov 01, 2032	3.50
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.08	Aug 01, 2048	4.00
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.51	0.00	7.30	May 01, 2051	2.50
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	4.55	May 01, 2041	5.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.19	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.00	Apr 20, 2049	4.00
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	3.79	Jan 20, 2055	5.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	3.38	Jan 20, 2040	5.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.51	0.00	6.19	Apr 15, 2041	4.00
FHN	FIRST HORIZON CORP	Banking	Fixed Income	6.46	0.00	3.99	Mar 07, 2031	5.51
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	6.45	0.00	2.65	Jan 01, 2031	6.19
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.40	0.00	6.94	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.40	0.00	6.94	Jan 01, 2047	3.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.40	0.00	3.98	Apr 01, 2029	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.40	0.00	2.05	Jul 01, 2031	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.70	Oct 01, 2046	3.00
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.49	Jul 01, 2042	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.98	Jul 01, 2048	4.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.24	May 01, 2042	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.52	Sep 01, 2044	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.39	Apr 01, 2048	4.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.59	Apr 20, 2047	3.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.40	0.00	6.92	Feb 20, 2046	3.00
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	6.37	0.00	7.13	Nov 01, 2034	5.65
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.33	0.00	2.53	Jul 01, 2028	4.30
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	6.30	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	6.30	0.00	0.00	nan	0.00
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	7.26	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	6.49	Dec 01, 2044	4.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.29	0.00	3.74	Oct 01, 2029	3.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.29	0.00	3.98	Nov 01, 2033	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.55	Aug 01, 2043	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.39	May 01, 2047	4.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.29	0.00	1.16	Sep 01, 2028	2.50
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	4.91	Jan 01, 2041	4.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.83	Aug 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.29	0.00	1.89	Sep 01, 2030	2.50
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	6.06	Sep 01, 2046	3.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	6.70	Mar 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.65	Jan 01, 2049	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.39	May 01, 2047	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	6.34	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	4.70	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	5.83	Feb 20, 2047	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	3.38	Oct 20, 2047	5.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.29	0.00	6.59	May 15, 2043	3.50
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.27	0.00	5.83	Jan 21, 2032	2.57
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.20	0.00	5.47	Feb 07, 2032	4.75
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.18	0.00	0.75	Dec 01, 2038	6.83
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	3.98	May 01, 2029	3.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	3.98	Nov 01, 2032	3.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.67	Feb 01, 2033	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.24	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.92	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.52	Jan 01, 2044	3.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.18	0.00	6.54	Aug 01, 2051	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.42	Feb 01, 2032	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.87	May 01, 2047	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.67	Sep 01, 2047	5.00
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.50	Nov 01, 2032	3.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	3.04	May 01, 2034	3.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.93	Feb 01, 2048	4.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.84	Feb 01, 2043	3.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.26	Jan 01, 2040	4.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	1.89	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.42	Dec 01, 2033	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.92	Jun 01, 2048	5.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.19	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.83	Sep 20, 2049	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.19	Sep 20, 2039	4.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.18	0.00	5.54	Sep 20, 2045	4.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	6.15	0.00	4.09	Jul 28, 2030	7.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	6.12	0.00	1.82	Jun 01, 2027	5.25
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	6.11	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6.10	0.00	4.61	Jun 15, 2030	2.21
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6.09	0.00	4.05	Nov 15, 2029	2.53
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.41	Aug 01, 2040	5.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.94	Jan 01, 2048	3.50
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.57	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.96	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.41	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.41	Feb 01, 2046	3.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	1.89	Jun 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	1.81	Jun 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.49	Dec 01, 2045	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.82	Dec 01, 2046	2.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.47	Feb 01, 2048	3.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	1.22	Jul 01, 2030	3.00
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.08	Feb 01, 2049	5.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	2.20	Oct 01, 2032	2.50
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.30	Jun 01, 2038	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.83	Dec 20, 2047	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.06	0.00	4.61	Jun 15, 2030	2.20
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.96	0.00	6.94	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	7.26	Jan 01, 2043	3.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.96	0.00	1.51	May 01, 2042	6.77
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	3.98	Oct 01, 2030	3.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	3.98	Jul 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	2.87	Sep 01, 2033	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.37	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.90	Apr 01, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.70	Oct 01, 2046	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.41	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	7.26	Oct 01, 2046	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.96	0.00	7.70	Mar 01, 2052	2.00
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.16	Apr 01, 2028	2.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.77	Jan 01, 2030	3.00
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.90	May 01, 2030	3.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5.96	0.00	2.66	Aug 11, 2028	7.95
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.49	May 01, 2045	3.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	2.66	May 01, 2033	3.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.96	0.00	4.09	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.49	Jan 01, 2043	3.00
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.67	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.59	Jul 15, 2046	3.50
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	5.92	0.00	0.00	nan	0.00
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.70	Aug 01, 2046	3.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.46	Sep 01, 2047	4.50
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.20	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.84	0.00	6.66	Jan 01, 2052	3.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.52	Jan 01, 2043	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.07	Aug 01, 2045	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.79	Jun 01, 2030	3.50
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	1.88	Jul 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.49	Dec 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.16	Jul 01, 2046	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	2.21	Mar 01, 2031	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.64	Jun 01, 2046	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.55	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	3.04	Sep 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	6.02	Jan 01, 2050	4.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	3.22	Nov 01, 2034	2.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	6.90	Aug 01, 2050	3.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	3.21	Mar 01, 2035	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.92	Sep 15, 2042	3.00
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	5.82	0.00	1.89	Jun 15, 2027	4.40
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.79	0.00	1.70	Apr 11, 2027	4.38
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	4.67	Jan 15, 2039	5.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.73	0.00	4.20	Dec 01, 2035	5.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.52	Aug 01, 2042	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.96	Jul 01, 2043	2.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.73	0.00	6.49	Apr 01, 2044	4.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.73	0.00	6.49	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.73	0.00	6.88	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.83	Jan 01, 2047	4.00
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	1.19	Dec 01, 2028	3.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.81	Nov 01, 2044	3.50
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	2.39	Nov 01, 2031	2.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	2.20	Oct 01, 2032	2.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.51	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	4.98	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	6.34	Jun 01, 2048	4.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.73	0.00	7.02	Jul 01, 2049	3.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.73	0.00	2.46	Jan 01, 2034	3.50
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.73	0.00	6.04	Dec 01, 2049	4.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	6.11	Nov 01, 2047	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.86	May 01, 2043	3.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	6.59	Sep 15, 2042	3.50
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.83	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.83	May 20, 2044	4.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	0.00	May 20, 2048	5.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	5.46	Nov 20, 2048	5.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	3.38	Feb 20, 2042	5.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5.72	0.00	4.05	Apr 02, 2030	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	5.71	0.00	9.55	Sep 29, 2057	5.11
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	5.65	0.00	2.80	Aug 07, 2028	5.38
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.62	0.00	4.20	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.62	0.00	2.98	Sep 01, 2036	6.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.62	0.00	4.20	May 01, 2038	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.62	0.00	7.47	Jun 01, 2043	2.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.62	0.00	5.41	Mar 01, 2048	5.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	3.74	Oct 01, 2029	3.50
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	4.13	Feb 01, 2030	2.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	4.13	Jan 01, 2030	2.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.53	Dec 01, 2042	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.76	Mar 01, 2047	3.00
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.62	0.00	4.20	Jan 01, 2037	1.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.62	0.00	7.46	Mar 01, 2051	2.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	5.62	0.00	2.80	May 01, 2033	3.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.49	May 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.49	Aug 01, 2047	4.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.98	Aug 01, 2047	4.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.11	May 01, 2046	4.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	1.55	Feb 01, 2030	3.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.97	Feb 01, 2045	3.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.22	May 01, 2045	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.83	Jul 01, 2045	4.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.49	Sep 01, 2045	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	1.79	Apr 01, 2031	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	2.77	Oct 01, 2032	3.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.22	Nov 01, 2042	3.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	4.91	Dec 01, 2040	4.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.92	Mar 20, 2045	3.00
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.59	Dec 20, 2053	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5.58	0.00	5.22	Jan 22, 2032	6.25
IVVD	INVIVYD INC	Health Care	Equity	5.54	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.54	0.00	0.00	nan	0.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.41	Jun 01, 2048	5.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.80	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.06	Aug 01, 2045	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.04	Sep 01, 2043	5.00
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.04	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.84	Jul 01, 2043	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.15	Dec 01, 2043	4.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.64	Oct 01, 2044	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	2.21	Feb 01, 2031	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.39	Apr 01, 2047	4.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.11	Feb 01, 2048	3.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.89	Jul 01, 2048	4.00
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	1.24	Dec 01, 2031	3.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.51	0.00	6.08	Sep 01, 2049	5.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.51	0.00	7.18	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.01	Aug 01, 2041	5.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.51	Aug 01, 2046	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.49	Oct 01, 2042	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.84	Jul 01, 2043	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	5.51	0.00	2.54	Dec 01, 2031	2.50
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.59	Oct 15, 2042	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	5.45	0.00	6.54	Nov 15, 2033	5.45
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.78	Aug 01, 2033	5.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	1.24	Nov 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	1.60	Mar 01, 2029	3.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.21	Nov 01, 2031	2.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	1.90	Oct 01, 2030	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.37	Dec 01, 2031	2.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.51	Jul 01, 2032	3.50
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.66	Oct 01, 2033	3.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.40	0.00	5.65	Nov 01, 2048	4.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.40	0.00	6.19	Dec 20, 2045	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.40	0.00	2.08	Dec 15, 2038	6.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	5.34	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	5.31	0.00	2.42	Feb 15, 2028	3.40
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5.30	0.00	5.91	Nov 01, 2032	5.65
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.29	0.00	5.10	Apr 01, 2046	4.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	3.74	Feb 01, 2033	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.85	Nov 01, 2044	3.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.57	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	7.02	Apr 01, 2049	3.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.22	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.71	Nov 01, 2048	4.50
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	7.26	Jul 01, 2045	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.98	May 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.29	0.00	3.20	Jul 01, 2034	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.29	0.00	1.78	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.41	Jan 01, 2047	3.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	1.55	Nov 01, 2029	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.84	Jul 01, 2043	3.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	3.21	May 01, 2036	5.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	1.89	Aug 01, 2030	2.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.76	Mar 01, 2047	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.46	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.70	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.11	Apr 01, 2047	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	2.51	Apr 01, 2032	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.39	Jun 01, 2048	4.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.68	Nov 01, 2048	4.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	1.24	Apr 01, 2028	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.62	Apr 01, 2047	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.92	Apr 15, 2042	3.00
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.19	Jul 20, 2041	4.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	5.25	0.00	0.00	nan	0.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	5.18	0.00	5.13	Aug 01, 2032	8.50
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.18	0.00	4.03	Jul 01, 2041	5.00
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.18	0.00	2.43	Aug 01, 2032	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.18	0.00	2.43	Aug 01, 2032	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.71	Oct 01, 2048	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.18	0.00	3.02	Nov 01, 2034	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	7.26	Apr 01, 2046	3.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.18	0.00	3.33	Mar 01, 2035	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	4.80	Mar 01, 2041	4.50
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	4.91	May 01, 2041	4.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	2.21	Mar 01, 2031	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	1.27	Aug 01, 2028	3.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	1.65	Jan 01, 2030	2.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.41	Apr 01, 2046	3.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.18	0.00	2.20	Apr 01, 2032	3.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.51	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.62	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.19	Jan 01, 2048	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.43	May 01, 2048	3.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.52	Aug 01, 2042	3.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	4.67	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.59	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	5.83	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	5.18	0.00	6.00	Sep 20, 2049	4.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.59	Aug 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.18	0.00	6.59	Oct 15, 2047	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	5.18	0.00	1.85	Jul 02, 2027	5.55
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	5.16	0.00	5.23	Nov 24, 2031	5.90
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	5.14	0.00	2.33	Dec 14, 2027	3.80
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.07	0.00	6.49	Nov 01, 2048	4.00
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.07	0.00	3.98	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.07	0.00	2.40	Apr 01, 2032	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.33	Sep 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.38	Jan 01, 2048	3.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.34	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.49	Nov 01, 2044	4.00
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.98	Jun 01, 2045	4.50
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.94	Sep 01, 2047	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.07	0.00	0.93	Nov 01, 2027	2.50
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.57	Nov 01, 2044	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.21	Mar 01, 2046	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.53	Dec 01, 2044	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.59	Feb 01, 2045	4.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.75	Dec 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.70	Nov 01, 2046	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.14	Apr 01, 2047	4.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.89	Aug 01, 2048	4.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.07	0.00	2.42	Apr 01, 2032	3.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.21	Feb 01, 2049	5.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.07	0.00	7.30	Aug 01, 2051	2.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.22	Aug 01, 2042	3.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.07	0.00	1.90	Jul 01, 2030	3.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	5.07	0.00	2.61	Sep 01, 2027	2.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.07	0.00	3.94	Feb 01, 2037	2.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	6.19	Oct 15, 2042	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.07	0.00	5.83	Jul 15, 2039	4.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	5.01	0.00	2.03	Sep 01, 2027	4.93
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.01	0.00	3.11	Nov 20, 2028	4.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4.96	0.00	4.82	Sep 22, 2030	2.15
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	2.98	Feb 01, 2037	6.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.71	Jan 01, 2047	4.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.24	Aug 01, 2028	3.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.96	0.00	5.32	Jan 01, 2051	4.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	5.09	Feb 01, 2050	4.50
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	3.08	Jan 01, 2035	3.50
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.57	Jul 01, 2045	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.79	Nov 01, 2030	2.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.84	Aug 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.72	Aug 01, 2043	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.99	Feb 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.41	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.98	Aug 01, 2047	4.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	2.92	Nov 01, 2034	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.65	Jul 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.50	Mar 01, 2049	4.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.96	0.00	3.79	Jan 01, 2036	2.00
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	5.75	Dec 01, 2049	4.50
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.92	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.28	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.19	Sep 15, 2044	4.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.59	Apr 20, 2047	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	3.38	Jul 20, 2036	5.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.92	Sep 15, 2042	3.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	4.96	0.00	0.00	nan	0.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	4.87	0.00	2.53	Jan 15, 2029	4.75
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	6.94	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.85	0.00	5.98	May 01, 2046	4.50
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	4.13	Oct 01, 2031	2.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.19	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.52	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.16	Jun 01, 2046	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.70	Jul 01, 2046	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.16	Dec 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	2.66	Mar 01, 2034	3.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.45	Mar 01, 2049	4.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.39	Nov 01, 2047	4.50
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.94	Feb 01, 2042	3.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.72	Sep 01, 2043	3.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.72	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.59	Mar 01, 2044	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	1.90	May 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.49	Jan 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.39	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.62	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.88	Jun 01, 2047	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.08	Aug 01, 2048	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	2.67	Jan 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	3.20	Jul 01, 2034	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	7.00	Feb 01, 2048	3.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.46	Feb 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	6.81	Feb 01, 2052	3.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.85	0.00	3.79	Dec 01, 2035	2.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.52	Sep 01, 2042	3.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.19	Feb 15, 2042	4.00
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.92	Mar 15, 2043	3.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.19	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.59	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.83	Oct 20, 2044	4.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	2.08	Jun 20, 2041	6.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	2.08	Nov 15, 2039	6.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.81	0.00	3.47	May 08, 2029	5.25
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	4.77	0.00	1.22	Oct 04, 2026	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4.77	0.00	3.70	Jun 21, 2029	3.05
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.74	0.00	5.98	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.74	0.00	3.91	Apr 01, 2038	5.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.98	Mar 01, 2039	4.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	4.13	Jul 01, 2032	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	3.98	Jan 01, 2033	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.72	Apr 01, 2043	3.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.49	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.49	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.41	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	7.26	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.74	0.00	6.03	Jul 01, 2049	4.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.74	0.00	6.49	Jan 01, 2045	4.00
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	1.86	Jul 01, 2030	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.97	Apr 01, 2045	4.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	1.90	May 01, 2030	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.83	Sep 01, 2046	4.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.90	Nov 01, 2046	3.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.62	Aug 01, 2047	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	7.00	Mar 01, 2048	3.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.75	Apr 01, 2049	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.74	0.00	1.98	Feb 01, 2031	4.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.43	Mar 01, 2049	4.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	4.74	0.00	1.73	Apr 30, 2028	4.25
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.92	Oct 20, 2043	3.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.59	Jan 15, 2043	3.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.59	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.59	Sep 15, 2044	3.50
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.68	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.64	0.00	4.29	May 15, 2030	4.25
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	4.13	Oct 01, 2031	2.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.13	Sep 01, 2027	2.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.13	Mar 01, 2028	2.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.13	Sep 01, 2031	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.68	Apr 01, 2043	3.00
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.39	Jul 01, 2047	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.63	0.00	1.90	Apr 01, 2033	3.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.43	Dec 01, 2029	3.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.52	Oct 01, 2042	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.31	Oct 01, 2028	3.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.28	Nov 01, 2028	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.89	Jun 01, 2030	2.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.72	Mar 01, 2048	4.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.20	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.70	Nov 01, 2048	3.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.12	Feb 01, 2049	4.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.63	0.00	7.65	Sep 01, 2051	2.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.63	0.00	7.22	Jan 01, 2052	2.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.98	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.63	0.00	6.45	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.63	0.00	6.65	Jun 01, 2049	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.52	Oct 01, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.19	Mar 20, 2043	4.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.67	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.59	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.67	Jun 20, 2050	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.19	Mar 20, 2042	4.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	4.61	0.00	4.10	Aug 15, 2055	6.38
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.74	Aug 01, 2041	4.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	5.08	Oct 01, 2043	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	5.72	Sep 01, 2042	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	5.83	Nov 01, 2042	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	2.37	Dec 01, 2031	2.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	1.50	Oct 01, 2029	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	1.90	Apr 01, 2030	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	1.89	May 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	1.89	Mar 01, 2031	2.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.52	0.00	2.54	Aug 01, 2032	3.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.52	0.00	6.70	Feb 01, 2049	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	4.52	Mar 01, 2040	5.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	6.59	Oct 15, 2042	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	6.59	Jun 15, 2046	3.50
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.52	0.00	4.13	Dec 01, 2032	2.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.52	0.00	6.94	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	7.02	Sep 01, 2049	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.52	0.00	4.61	Oct 01, 2049	5.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.51	0.00	5.85	Mar 01, 2033	7.38
STEM	STEM INC	Industrials	Equity	4.49	0.00	0.00	nan	0.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	3.98	Jul 01, 2029	3.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.20	Apr 01, 2035	5.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.53	Jun 01, 2029	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.62	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.05	Apr 01, 2047	4.00
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.41	0.00	5.21	Sep 01, 2045	4.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	6.49	Jan 01, 2047	4.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.41	0.00	6.63	May 01, 2050	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.68	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.28	Feb 01, 2045	4.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.70	Oct 01, 2046	3.00
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.62	May 01, 2047	5.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.88	Mar 01, 2047	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.05	May 01, 2034	3.50
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.41	0.00	4.61	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.41	Oct 01, 2046	3.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.41	0.00	0.83	Jul 01, 2034	3.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.26	Dec 01, 2039	4.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.90	Nov 01, 2040	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.09	Apr 20, 2032	2.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.85	Jun 20, 2048	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.40	0.00	3.48	Apr 04, 2029	3.30
AGEN	AGENUS INC	Health Care	Equity	4.39	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	4.39	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.38	0.00	8.00	Apr 08, 2037	6.60
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	7.26	Dec 01, 2045	3.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.30	0.00	6.49	Apr 01, 2044	4.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.90	Apr 01, 2030	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.90	Apr 01, 2030	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.41	Jun 01, 2046	3.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.98	Dec 01, 2046	3.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.89	Nov 01, 2031	2.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.30	0.00	1.60	Mar 01, 2030	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.30	0.00	6.63	Aug 01, 2050	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.30	0.00	2.99	Jun 01, 2034	4.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.30	0.00	6.42	Dec 01, 2050	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	4.04	Feb 01, 2040	4.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	4.52	Aug 01, 2039	5.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.30	0.00	6.59	Aug 20, 2048	3.50
AAPL	APPLE INC	Technology	Fixed Income	4.30	0.00	4.30	May 10, 2030	4.15
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.28	0.00	13.39	Aug 15, 2053	5.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4.20	0.00	3.94	Oct 01, 2029	2.53
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	4.20	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	4.20	0.00	0.00	nan	0.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.19	0.00	6.49	Jul 01, 2044	4.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.49	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.24	Feb 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.72	Sep 01, 2042	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.98	Sep 01, 2045	4.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.68	Apr 01, 2043	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.55	Feb 01, 2029	3.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.79	Aug 01, 2030	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.19	0.00	1.89	Sep 01, 2030	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.19	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.62	Jul 01, 2047	3.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.20	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.94	Mar 01, 2049	4.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.11	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	5.84	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	4.13	Dec 01, 2039	5.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	4.43	Oct 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.19	Apr 20, 2043	4.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.19	0.00	6.19	Sep 20, 2040	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	4.18	0.00	6.85	Aug 10, 2052	5.35
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	4.10	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4.09	0.00	7.03	Oct 01, 2034	6.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.08	0.00	6.94	Jan 01, 2044	3.50
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.08	0.00	4.13	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.08	0.00	3.98	Feb 01, 2033	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	3.98	Jun 01, 2027	3.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	4.13	Jul 01, 2030	2.50
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.94	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.08	0.00	7.26	Oct 01, 2046	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	3.90	Jul 01, 2041	5.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.08	0.00	2.65	Oct 01, 2032	3.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.62	Feb 01, 2047	3.50
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.21	Nov 01, 2028	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.51	Mar 01, 2029	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.22	Apr 01, 2045	2.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.90	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.97	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.97	May 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.89	Jul 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	1.90	Sep 01, 2030	3.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.70	Oct 01, 2046	3.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.70	Feb 01, 2047	3.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	2.51	Jul 01, 2032	3.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.08	0.00	2.61	Dec 01, 2032	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.08	Sep 01, 2048	4.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.14	Jan 01, 2049	4.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	5.83	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	4.67	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.92	Nov 20, 2046	2.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.08	0.00	6.28	Jun 15, 2047	3.00
COBKAC	COBANK ACB	Banking	Fixed Income	4.06	0.00	3.44	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4.05	0.00	0.63	Feb 15, 2026	1.63
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	4.03	0.00	3.49	May 28, 2029	5.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3.97	0.00	6.18	Jan 17, 2034	8.25
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.97	0.00	7.26	Aug 01, 2045	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	4.13	Sep 01, 2032	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.98	Dec 01, 2034	5.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.00	Apr 01, 2047	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.05	Mar 01, 2042	4.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.81	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.49	Feb 01, 2045	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	1.89	Sep 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.83	Feb 01, 2046	4.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.21	Mar 01, 2046	4.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.37	Aug 01, 2031	2.50
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.14	Oct 01, 2047	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.52	Aug 01, 2047	4.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.68	Feb 01, 2034	3.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	7.00	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.47	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	3.77	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.24	Oct 01, 2041	4.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	1.12	Mar 01, 2028	2.50
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.72	May 01, 2043	3.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.82	Aug 01, 2046	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.83	Dec 20, 2049	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	0.00	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.62	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.59	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.59	Apr 15, 2045	3.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	4.67	Feb 15, 2039	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.93	0.00	4.40	May 15, 2030	3.25
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	3.98	May 01, 2027	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	3.98	Mar 01, 2030	3.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.75	Mar 01, 2045	3.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	0.46	Jun 01, 2026	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	1.16	Sep 01, 2028	2.50
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.59	Dec 01, 2044	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.06	Sep 01, 2046	4.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	2.70	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	3.21	Sep 01, 2035	5.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.70	Jan 01, 2047	3.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	2.54	Jun 01, 2032	3.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.86	0.00	2.61	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.75	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.14	Jan 01, 2048	4.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.75	Jan 01, 2049	4.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.03	Oct 01, 2048	5.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.86	0.00	5.14	Aug 01, 2050	4.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.72	Mar 01, 2047	4.00
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.62	May 01, 2047	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.14	Nov 01, 2047	4.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	4.32	Sep 01, 2040	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.59	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.59	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.19	Apr 20, 2045	4.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	3.86	0.00	4.45	May 14, 2030	2.95
CHGG	CHEGG INC	Consumer Discretionary	Equity	3.82	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	3.82	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.79	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3.79	0.00	2.18	Oct 22, 2027	4.30
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	3.98	Sep 01, 2027	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.75	0.00	2.80	May 01, 2033	3.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.65	Jan 01, 2049	4.50
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.10	Oct 01, 2044	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.31	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	6.49	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.75	0.00	3.38	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.24	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.24	Dec 01, 2041	4.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	0.93	Nov 01, 2027	2.50
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.97	Feb 01, 2046	4.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	1.16	Aug 01, 2028	2.50
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	1.89	Apr 01, 2030	2.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	2.93	Aug 01, 2034	6.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	2.39	Mar 01, 2032	2.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.75	0.00	1.24	Jun 01, 2032	3.00
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.75	0.00	4.70	Sep 01, 2049	5.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	5.57	Jan 01, 2043	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.75	0.00	3.40	Aug 01, 2034	2.50
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	6.92	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.75	0.00	6.59	Oct 20, 2045	3.50
SCLX	SCILEX HOLDING	Health Care	Equity	3.72	0.00	0.00	nan	0.00
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	3.69	0.00	4.54	Feb 28, 2034	5.90
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	3.69	0.00	1.91	Jul 31, 2029	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3.65	0.00	2.86	Sep 01, 2028	3.50
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.74	Jan 01, 2033	3.50
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.34	Apr 01, 2048	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.75	Sep 01, 2048	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.20	Feb 01, 2046	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.49	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.49	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.94	Nov 01, 2044	3.50
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	4.91	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	4.80	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.52	May 01, 2042	3.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.04	Feb 01, 2047	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.68	Sep 01, 2044	4.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.53	Aug 01, 2044	4.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.49	Jan 01, 2046	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	1.90	May 01, 2031	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.70	Nov 01, 2046	3.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	6.62	Sep 01, 2047	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.64	0.00	2.63	Oct 01, 2032	3.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	4.47	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3.64	0.00	6.19	Jun 20, 2042	4.00
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.83	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	5.83	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	4.55	Jan 20, 2052	5.00
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	2.98	Oct 20, 2052	6.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.64	0.00	6.19	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.64	0.00	3.79	Nov 20, 2040	4.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	3.63	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	3.63	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3.59	0.00	2.59	Apr 06, 2028	3.85
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	3.59	0.00	4.26	May 07, 2030	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.55	0.00	4.45	May 13, 2030	2.70
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	3.54	0.00	5.00	Jan 23, 2032	7.70
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	3.53	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	3.53	0.00	0.00	nan	0.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	7.26	Feb 01, 2043	3.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	3.98	Jun 01, 2028	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	5.98	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	5.98	Aug 01, 2046	4.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	3.98	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.41	Jun 01, 2033	5.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.98	Sep 01, 2027	3.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.25	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.90	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.98	Nov 01, 2047	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.59	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.94	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	7.26	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.53	0.00	6.94	Nov 01, 2047	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.49	Feb 01, 2047	4.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.98	Jul 01, 2048	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.53	0.00	2.92	Nov 01, 2034	3.50
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.93	Feb 01, 2042	4.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.49	May 01, 2045	3.00
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.85	Nov 01, 2030	3.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.08	Oct 01, 2046	4.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.16	Jul 01, 2028	2.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.51	Feb 01, 2045	4.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.97	Nov 01, 2045	4.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.98	May 01, 2047	5.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.46	Nov 01, 2047	4.50
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.53	0.00	6.14	Jan 01, 2049	4.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.21	Nov 01, 2041	3.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.66	Oct 01, 2039	6.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.80	Sep 01, 2040	5.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.67	Jul 20, 2044	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.92	Apr 15, 2043	3.00
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
CRVO	CERVOMED INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.41	Jan 01, 2040	5.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.98	Jan 01, 2048	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.42	0.00	2.79	Apr 01, 2033	3.00
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.49	May 01, 2042	4.00
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.98	Jun 01, 2044	4.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.98	Apr 01, 2047	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.42	0.00	5.98	Jan 01, 2046	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.47	Jan 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.10	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.84	Jul 01, 2043	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	1.22	May 01, 2028	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.28	Apr 01, 2044	4.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	1.90	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	1.90	Mar 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.20	Mar 01, 2046	3.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.42	0.00	1.89	Apr 01, 2031	2.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.62	May 01, 2047	3.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	4.82	Jan 01, 2049	5.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.42	0.00	4.93	Mar 01, 2050	5.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.72	Sep 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.11	May 01, 2044	4.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	2.46	Apr 01, 2032	3.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.59	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	5.83	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	0.00	Jun 20, 2047	5.00
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.92	Oct 20, 2050	2.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	6.19	Jun 15, 2045	4.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.42	0.00	3.38	Mar 20, 2036	5.50
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.42	0.00	6.59	Sep 15, 2041	3.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.36	0.00	11.23	Aug 01, 2042	3.88
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	3.34	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	3.34	0.00	0.00	nan	0.00
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	3.32	0.00	4.59	Apr 15, 2031	9.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3.32	0.00	1.34	Dec 01, 2026	3.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	7.26	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	6.94	Jun 01, 2047	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	4.13	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	2.78	Jan 01, 2034	4.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.81	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.31	0.00	1.81	Nov 01, 2041	7.67
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	3.98	Nov 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	3.98	Sep 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.52	Sep 01, 2042	3.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.54	Nov 01, 2047	3.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.31	0.00	5.90	Jun 01, 2051	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.31	0.00	3.98	Sep 01, 2030	3.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.31	0.00	6.80	Nov 01, 2049	3.00
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.93	Jun 01, 2041	5.00
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.31	0.00	0.46	Sep 01, 2026	4.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.11	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.82	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.84	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.84	Aug 01, 2043	3.00
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.77	May 01, 2046	4.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.41	Jan 01, 2047	3.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.45	Sep 01, 2046	3.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	3.66	May 01, 2038	6.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	3.78	Nov 01, 2038	5.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.72	Oct 01, 2042	3.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.31	0.00	2.88	Aug 01, 2034	4.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.19	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.83	Dec 20, 2046	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.83	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.66	Mar 20, 2048	5.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	6.59	Feb 15, 2048	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	4.67	Sep 20, 2048	5.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.31	0.00	3.38	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.31	0.00	5.83	Apr 15, 2039	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.31	0.00	5.41	Oct 01, 2048	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.30	0.00	6.07	Oct 01, 2032	4.25
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	3.28	0.00	4.53	Apr 15, 2030	1.48
HUM	HUMANA INC	Insurance	Fixed Income	3.27	0.00	7.36	May 01, 2035	5.55
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3.25	0.00	4.23	May 18, 2030	5.88
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.25	0.00	3.91	Nov 15, 2029	3.92
LESL	LESLIES INC	Consumer Discretionary	Equity	3.24	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	3.24	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	3.21	0.00	2.97	Nov 14, 2028	4.88
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	5.98	Dec 01, 2043	4.50
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	3.98	Aug 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.73	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.05	Mar 01, 2046	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	7.26	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.41	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.49	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	7.26	Oct 01, 2046	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	7.26	Jan 01, 2048	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.52	Mar 01, 2042	3.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.50	Aug 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	0.93	Dec 01, 2027	2.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.20	May 01, 2031	3.50
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.97	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.89	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.89	Jul 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.12	Mar 01, 2031	3.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.62	Oct 01, 2047	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.16	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.63	Oct 01, 2033	3.00
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.20	0.00	2.88	Aug 01, 2034	4.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.47	Oct 01, 2040	5.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.59	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.59	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.92	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.92	Aug 20, 2042	3.00
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.67	Nov 20, 2048	5.00
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	0.00	Nov 15, 2046	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.16	0.00	0.00	nan	0.00
BEEF11	MINERVA RTS SA	Consumer Staples	Equity	3.16	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
VERU	VERU INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	3.15	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	3.15	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3.15	0.00	5.19	Jan 28, 2031	1.65
LDOS	LEIDOS INC	Technology	Fixed Income	3.11	0.00	4.27	May 15, 2030	4.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	3.11	0.00	3.18	Jan 24, 2029	3.95
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.09	0.00	4.20	Dec 01, 2034	5.50
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.09	0.00	3.98	May 01, 2030	3.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.09	0.00	6.94	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.49	Dec 01, 2040	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.52	Jun 01, 2042	3.50
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.98	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	3.68	May 01, 2037	5.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.73	Jan 01, 2046	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	0.80	Jun 01, 2027	3.00
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.83	Jan 01, 2046	4.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.12	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.82	Oct 01, 2046	2.50
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.81	Sep 01, 2043	5.00
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.20	Mar 01, 2045	3.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	1.89	May 01, 2030	2.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	2.42	May 01, 2032	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.30	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.08	Sep 01, 2048	5.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.80	Jan 01, 2043	4.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	2.75	Jan 01, 2035	5.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.83	Feb 20, 2044	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	2.08	Apr 20, 2040	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.28	Nov 20, 2053	3.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.59	Apr 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.59	Jan 20, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.09	0.00	6.37	Apr 20, 2050	3.00
AMTX	AEMETIS INC	Energy	Equity	3.05	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	3.05	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	3.05	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	3.05	0.00	4.24	Apr 13, 2030	3.97
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	3.01	0.00	1.89	Jun 16, 2027	4.40
AES	AES ANDES SA 144A	Electric	Fixed Income	3.00	0.00	5.35	Mar 14, 2032	6.25
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.98	0.00	5.41	Mar 01, 2040	5.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	3.98	Jun 01, 2028	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	2.98	0.00	4.13	Jul 01, 2028	2.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.49	Oct 01, 2043	4.00
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.98	0.00	4.13	Jul 01, 2030	2.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.06	Nov 01, 2045	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.91	Jan 01, 2041	4.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.74	Nov 01, 2041	4.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.22	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.15	Jun 01, 2044	4.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	1.90	Mar 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.08	Mar 01, 2046	4.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	3.32	Sep 01, 2036	6.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.51	Sep 01, 2047	4.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.19	Dec 01, 2048	4.00
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	2.33	Oct 15, 2027	3.00
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.59	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.83	Jun 20, 2045	4.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.59	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.06	Feb 15, 2046	4.50
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	2.96	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	2.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2.93	0.00	4.44	Jan 31, 2056	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2.93	0.00	4.43	Jun 30, 2030	3.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.88	0.00	0.18	Aug 31, 2025	0.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.88	0.00	3.83	Sep 15, 2029	3.38
EQT	EQT CORP 144A	Energy	Fixed Income	2.88	0.00	0.76	Jun 01, 2027	7.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.87	0.00	5.98	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.87	0.00	5.41	Sep 01, 2041	5.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.13	Apr 01, 2028	2.50
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.13	May 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.13	Aug 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	3.98	Nov 01, 2032	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.83	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.87	0.00	7.00	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.65	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.52	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	7.26	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.94	Feb 01, 2043	3.50
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.94	Feb 01, 2045	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.94	Sep 01, 2047	3.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	1.51	Apr 01, 2030	3.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	1.65	Sep 01, 2029	2.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.49	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.86	Mar 01, 2043	3.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	1.65	Jun 01, 2029	2.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.68	Oct 01, 2044	4.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	1.89	Apr 01, 2030	2.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.73	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.70	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.39	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.83	Aug 01, 2046	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.87	0.00	4.92	Jul 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.45	Aug 01, 2039	4.00
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.39	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.62	Oct 01, 2047	3.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.87	0.00	3.95	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	3.42	Oct 01, 2039	6.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.80	Sep 01, 2040	5.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.59	Feb 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.20	Dec 20, 2031	3.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.19	Sep 15, 2045	4.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.67	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.67	Jul 15, 2039	5.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	2.86	0.00	0.00	nan	0.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	2.86	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	2.86	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.84	0.00	0.00	Jun 30, 2025	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2.80	0.00	5.59	Feb 02, 2032	3.83
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	2.78	0.00	3.02	Sep 17, 2030	5.20
CABA	CABALETTA BIO INC	Health Care	Equity	2.77	0.00	0.00	nan	0.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2.77	0.00	1.26	Jan 15, 2028	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2.77	0.00	3.97	Jun 01, 2065	7.00
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	2.77	0.00	3.17	Jan 12, 2029	3.88
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.76	0.00	5.98	Oct 01, 2041	4.50
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.76	0.00	4.13	Apr 01, 2030	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	3.98	Nov 01, 2029	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	4.13	Oct 01, 2031	2.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	1.05	Jan 01, 2028	3.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.05	Jul 01, 2045	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.76	0.00	1.90	Feb 01, 2031	3.00
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.98	Aug 01, 2041	4.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.98	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.76	0.00	5.50	Jun 01, 2049	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	4.55	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.24	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	3.68	May 01, 2040	5.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	4.01	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.57	Mar 01, 2045	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	1.90	Oct 01, 2030	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.84	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.10	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.68	Apr 01, 2044	4.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	1.90	Mar 01, 2030	3.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.25	Dec 01, 2044	3.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	1.89	May 01, 2030	2.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.70	Dec 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.39	Jan 01, 2047	4.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.94	Mar 01, 2049	4.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.76	0.00	7.17	Oct 01, 2050	2.50
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.76	0.00	3.95	Sep 01, 2035	1.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.76	0.00	4.92	Sep 01, 2049	5.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	3.72	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	3.74	Apr 01, 2038	4.50
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.52	Mar 01, 2042	3.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	4.16	Mar 01, 2040	4.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.59	Jun 15, 2042	3.50
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	5.83	May 20, 2046	4.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.19	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	6.92	Nov 15, 2046	3.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.76	0.00	4.67	May 20, 2033	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.74	0.00	4.58	Jun 01, 2030	2.13
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.67	0.00	0.53	Jan 15, 2026	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2.65	0.00	5.50	May 05, 2032	6.18
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.65	0.00	6.49	Feb 01, 2041	4.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.41	Apr 01, 2040	5.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.13	Apr 01, 2030	2.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.34	Jan 01, 2049	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.91	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.65	0.00	7.36	Sep 01, 2049	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.49	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.94	Nov 01, 2046	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.65	0.00	3.38	Feb 01, 2035	3.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.65	0.00	6.63	Apr 01, 2050	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.24	Oct 01, 2041	4.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.22	Dec 01, 2042	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.53	Jun 01, 2043	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.08	Jan 01, 2044	4.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.65	0.00	2.16	Apr 01, 2031	2.50
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.68	Jan 01, 2045	4.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.65	0.00	1.84	Jun 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.49	Mar 01, 2046	3.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.70	Jan 01, 2047	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.51	Sep 01, 2047	4.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.65	0.00	1.89	Jan 01, 2033	2.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	6.70	Jul 01, 2047	3.00
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.65	0.00	2.51	Aug 01, 2035	2.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.72	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.45	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.24	Jan 01, 2042	3.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.65	0.00	2.63	Nov 01, 2032	3.00
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.67	Sep 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	5.75	Jul 01, 2048	4.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.67	Jan 20, 2043	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.65	0.00	4.67	Feb 15, 2040	5.00
EVRG	EVERGY INC	Electric	Fixed Income	2.63	0.00	4.00	Jun 01, 2055	6.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.61	0.00	4.15	Jan 01, 2030	2.34
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.55	0.00	17.43	Nov 15, 2071	3.12
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.13	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	3.74	Apr 01, 2032	3.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.68	Dec 01, 2044	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.54	0.00	7.47	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.98	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.49	Jun 01, 2046	4.00
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.54	0.00	6.94	Aug 01, 2044	3.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.83	Jan 01, 2028	3.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.83	Oct 01, 2045	4.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.20	Dec 01, 2045	3.50
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	1.22	Sep 01, 2028	3.00
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	1.60	Sep 01, 2029	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	1.90	Mar 01, 2030	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	1.90	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	2.81	May 01, 2034	6.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.49	Dec 01, 2045	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.19	Aug 01, 2046	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	2.77	Jul 01, 2032	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.24	Oct 01, 2043	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	2.87	Apr 01, 2034	3.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.50	Feb 01, 2049	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.38	Jul 01, 2039	4.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.63	Nov 01, 2026	3.00
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.91	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.69	Aug 01, 2047	5.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	5.99	Sep 15, 2047	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.59	Feb 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	2.08	Jul 20, 2045	6.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	6.59	Nov 20, 2046	3.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.54	0.00	4.67	Feb 15, 2040	5.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2.54	0.00	2.18	Sep 30, 2027	1.75
CDLX	CARDLYTICS INC	Communication	Equity	2.48	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	2.48	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	2.48	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	2.48	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.48	0.00	6.36	Aug 15, 2033	5.16
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.47	0.00	2.58	Jun 01, 2028	4.89
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.53	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.80	Oct 01, 2030	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.94	Oct 01, 2027	3.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.55	Dec 01, 2029	3.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.21	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.47	Mar 01, 2047	3.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.16	Sep 01, 2028	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.97	May 01, 2030	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Mar 01, 2046	4.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.16	Jan 01, 2047	4.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.61	Apr 01, 2032	2.50
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.46	Jan 01, 2048	4.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	1.51	Apr 01, 2034	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	0.93	Sep 01, 2028	2.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	0.21	Dec 01, 2033	4.00
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.06	Mar 01, 2049	5.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.67	Apr 20, 2045	5.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.83	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.67	Apr 20, 2038	5.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.83	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.19	Sep 15, 2040	4.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.41	Jan 01, 2039	5.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.98	Jan 01, 2029	3.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	6.52	Oct 01, 2047	3.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	1.51	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.98	Jul 01, 2030	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	7.26	Feb 01, 2043	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.20	Mar 01, 2034	5.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.98	May 01, 2028	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.98	Jan 01, 2030	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.74	Mar 01, 2032	3.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.24	Dec 01, 2041	4.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	2.35	0.00	8.30	Dec 01, 2037	7.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.35	0.00	0.34	Oct 31, 2025	3.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.32	0.00	3.98	Dec 01, 2029	3.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.13	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.13	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.13	Aug 01, 2027	2.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.13	Oct 01, 2029	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	3.98	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.32	0.00	2.63	Nov 01, 2032	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.62	Jul 01, 2047	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.55	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.32	0.00	3.20	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.32	0.00	3.98	Aug 01, 2030	3.00
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.98	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	7.26	Feb 01, 2046	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.32	0.00	6.49	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.24	Mar 01, 2041	4.00
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	2.37	Oct 01, 2031	2.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.12	Aug 01, 2046	3.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.86	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.21	Jan 01, 2044	4.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	1.89	Jul 01, 2030	2.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.49	Sep 01, 2045	3.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.74	Dec 01, 2045	4.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	2.13	Aug 01, 2031	3.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.62	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	5.70	Feb 01, 2048	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.32	0.00	6.88	Jan 01, 2050	3.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.32	0.00	1.65	Dec 01, 2029	2.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	2.32	0.00	6.41	Sep 01, 2046	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.32	0.00	2.98	Sep 01, 2034	4.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	4.47	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.59	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.59	Oct 15, 2042	3.50
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	3.38	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.54	Apr 20, 2051	3.00
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.32	0.00	6.19	Feb 20, 2041	4.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2.30	0.00	1.19	Sep 30, 2031	3.25
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	2.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2.28	0.00	7.87	Mar 01, 2035	3.30
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.21	0.00	3.98	Oct 01, 2031	3.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.21	0.00	5.20	Jan 01, 2045	4.50
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.98	Feb 01, 2040	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.49	Dec 01, 2040	4.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	7.26	Apr 01, 2046	3.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	0.86	Mar 01, 2027	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	0.70	Mar 01, 2027	3.50
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	4.80	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.97	Feb 01, 2046	4.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	1.66	May 01, 2029	2.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.11	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.23	Mar 01, 2045	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	1.89	Aug 01, 2030	2.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	1.90	Sep 01, 2031	3.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.06	Jan 01, 2047	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.62	Jul 01, 2047	3.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	2.69	Mar 01, 2034	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.75	Jun 01, 2048	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.21	0.00	5.50	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.21	0.00	3.57	Jan 01, 2036	2.00
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	3.90	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	4.99	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	4.91	Dec 01, 2040	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.21	0.00	1.16	Oct 01, 2028	2.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.59	Apr 15, 2042	3.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.59	Apr 15, 2042	3.50
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.92	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.59	Oct 15, 2047	3.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	5.83	Jan 15, 2040	4.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.21	0.00	6.19	Oct 15, 2040	4.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.20	0.00	2.29	Jan 15, 2028	6.70
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	2.20	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	2.20	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	2.11	0.00	4.77	Jul 22, 2030	1.38
GUTS	FRACTYL HEALTH INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.20	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.20	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.10	0.00	3.91	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.10	0.00	5.13	Jul 01, 2044	4.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.10	0.00	6.49	Sep 01, 2047	4.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.13	Jul 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.13	Jul 01, 2030	2.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.49	Aug 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.98	Nov 01, 2044	4.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.94	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.94	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.10	0.00	6.45	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.24	Mar 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.77	Jul 01, 2041	4.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.68	Jun 01, 2041	5.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.24	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.11	Jul 01, 2044	4.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	1.16	Aug 01, 2028	2.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	1.81	Feb 01, 2030	2.50
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.64	Jun 01, 2045	4.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	1.77	Aug 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.58	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	3.27	Sep 01, 2035	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.83	Jan 01, 2046	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.11	Jan 01, 2046	4.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.98	Jan 01, 2048	4.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.68	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.62	Dec 01, 2047	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.10	0.00	6.14	Jun 01, 2049	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.10	0.00	5.75	Feb 01, 2049	4.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.10	0.00	6.62	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.10	0.00	6.45	May 01, 2052	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.08	Sep 01, 2043	4.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.16	Nov 01, 2046	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.59	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.19	Sep 15, 2043	4.00
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.67	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.67	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.08	Sep 20, 2039	6.00
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.92	Apr 15, 2043	3.00
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.83	Aug 20, 2041	4.50
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	2.06	0.00	1.39	Dec 15, 2026	7.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	2.06	0.00	2.04	Aug 28, 2027	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2.06	0.00	4.70	Jun 30, 2030	1.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2.03	0.00	2.09	Oct 15, 2027	7.50
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.00	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	2.00	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	2.00	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	2.00	0.00	0.00	nan	0.00
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.99	0.00	4.20	Aug 01, 2036	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.99	0.00	3.74	Oct 01, 2026	3.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.99	0.00	6.44	Apr 01, 2045	2.50
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	3.98	Sep 01, 2027	3.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.13	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.22	Apr 01, 2042	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.91	Dec 01, 2040	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	7.26	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	7.26	Apr 01, 2046	3.00
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.91	Jan 01, 2041	4.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	3.68	Jul 01, 2041	5.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	1.79	Oct 01, 2030	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.84	Jul 01, 2043	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.84	Jun 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.20	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.29	Jun 01, 2044	4.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.26	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.25	Dec 01, 2046	3.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.68	Apr 01, 2043	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.82	Aug 01, 2044	5.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	1.90	Apr 01, 2030	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	1.89	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	1.89	Sep 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.53	Jun 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.82	Jul 01, 2046	2.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.93	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.30	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.62	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.20	Oct 01, 2048	5.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.51	Nov 01, 2033	3.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.99	0.00	6.80	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.99	0.00	6.29	Feb 01, 2050	3.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.24	Feb 01, 2042	3.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.86	May 01, 2043	3.00
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.82	Sep 01, 2046	2.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.39	Apr 01, 2032	2.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.72	May 01, 2033	4.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.63	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.90	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.59	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.59	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	3.38	Jun 20, 2043	5.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.19	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.92	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.79	Nov 20, 2048	4.50
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.19	Sep 20, 2041	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1.96	0.00	4.48	Jun 15, 2030	3.40
BMEA	BIOMEA FUSION INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	1.91	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.87	0.00	5.91	Mar 01, 2043	2.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.87	0.00	6.94	Apr 01, 2047	3.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	3.98	Apr 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.20	Oct 01, 2033	5.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.18	Aug 01, 2028	2.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.13	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.13	Apr 01, 2030	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.13	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	3.74	Jun 01, 2030	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.10	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.05	Oct 01, 2045	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.87	0.00	3.98	Jun 01, 2030	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	7.26	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.94	Oct 01, 2046	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.70	Oct 01, 2033	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.11	Jun 01, 2044	4.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.25	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	1.65	Feb 01, 2030	2.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.84	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.84	Jul 01, 2043	3.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	1.31	Jan 01, 2029	3.50
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.68	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.82	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.20	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.17	Aug 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.93	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.70	Oct 01, 2033	5.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.53	May 01, 2046	3.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.16	Aug 01, 2046	4.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.39	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.67	May 01, 2047	5.00
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.39	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.16	Jan 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.87	0.00	3.03	Nov 01, 2034	2.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.63	Aug 01, 2040	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.41	Nov 01, 2046	3.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.67	Nov 01, 2047	5.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.87	0.00	3.40	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.63	Feb 01, 2041	4.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.59	Apr 15, 2042	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.59	Jan 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	1.53	Jul 15, 2029	3.50
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.19	Apr 20, 2041	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.67	Sep 15, 2039	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.84	0.00	10.60	Jan 23, 2043	4.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	1.83	0.00	4.31	May 08, 2030	4.63
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	1.81	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	1.81	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	1.81	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	1.81	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.81	0.00	0.38	Nov 15, 2025	2.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.79	0.00	4.12	Mar 15, 2030	4.89
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1.79	0.00	4.49	May 01, 2030	2.13
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.19	May 15, 2044	4.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.26	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.83	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.76	0.00	6.19	Sep 15, 2049	4.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	3.70	Sep 01, 2038	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	5.98	Jul 01, 2039	4.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	6.49	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	6.94	Mar 01, 2046	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	1.53	Jan 01, 2030	2.00
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.98	Apr 01, 2027	3.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.98	Oct 01, 2028	3.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.53	Aug 01, 2029	3.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.13	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.13	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.13	Aug 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.76	0.00	1.91	May 01, 2043	6.42
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.45	Nov 01, 2039	4.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.94	Dec 01, 2047	3.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.91	Dec 01, 2040	4.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.46	Jun 01, 2026	4.00
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.46	Sep 01, 2026	4.00
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.80	Jul 01, 2027	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.52	Apr 01, 2042	3.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.73	Jan 01, 2047	4.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.68	Oct 01, 2044	4.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.88	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.41	Aug 01, 2046	3.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.37	Dec 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.51	Apr 01, 2032	3.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.14	Nov 01, 2048	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.76	0.00	2.92	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.39	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.90	Mar 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.67	May 01, 2034	6.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.96	Mar 01, 2027	2.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.91	Oct 01, 2040	4.00
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Nov 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.09	Jan 20, 2028	2.50
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.67	Aug 20, 2044	5.00
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.67	Aug 20, 2047	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Mar 20, 2048	3.50
OVID	OVID THERAPEUTICS INC	Health Care	Equity	1.72	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	1.72	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.71	0.00	6.39	May 21, 2033	5.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	1.71	0.00	4.62	Oct 15, 2030	4.85
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.66	0.00	7.00	Apr 23, 2034	5.13
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	7.26	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.62	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.65	0.00	0.90	Nov 01, 2040	6.89
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.41	Jul 01, 2040	5.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.41	Sep 01, 2035	5.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.98	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.57	Dec 01, 2040	4.00
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.65	Aug 01, 2048	4.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.65	0.00	6.22	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.41	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.49	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	7.26	Aug 01, 2043	3.00
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.98	Jun 01, 2047	4.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.75	Jul 01, 2033	5.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.24	Dec 01, 2041	3.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.55	Apr 01, 2029	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.65	Mar 01, 2047	3.00
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.87	Mar 01, 2044	5.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.55	May 01, 2029	3.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.83	Feb 01, 2045	4.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.90	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.89	May 01, 2030	2.50
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.49	Apr 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.49	May 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.89	Jun 01, 2030	2.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.88	Oct 01, 2046	4.00
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.21	Aug 01, 2031	2.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.41	Sep 01, 2046	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.62	Dec 01, 2047	3.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.51	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.92	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.71	Nov 01, 2048	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.42	Jun 01, 2032	3.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.72	Nov 01, 2045	4.00
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.68	Jun 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.01	Jul 01, 2038	5.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.16	Jun 01, 2028	2.50
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.72	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.68	Jun 01, 2039	5.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.46	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.91	Oct 01, 2040	4.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.59	May 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.59	Jul 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.19	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.92	May 15, 2043	3.00
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.33	Nov 20, 2028	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.59	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.59	Feb 15, 2043	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.59	Dec 15, 2044	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.19	Jan 15, 2041	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1.64	0.00	7.57	Jun 02, 2035	5.38
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.63	0.00	11.86	Feb 01, 2045	4.10
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.63	0.00	12.70	Feb 15, 2048	4.05
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	1.62	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	1.62	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	1.62	0.00	0.00	nan	0.00
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	1.61	0.00	7.54	Mar 01, 2035	4.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.60	0.00	0.66	Feb 28, 2026	2.50
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1.59	0.00	1.69	Apr 12, 2027	4.63
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1.59	0.00	6.27	Nov 26, 2033	3.83
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	6.49	Dec 01, 2040	4.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	3.98	Jun 01, 2027	3.00
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.20	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	6.94	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	7.47	Feb 01, 2043	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.13	Jul 01, 2030	2.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.74	Mar 01, 2026	3.50
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.41	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.98	Apr 01, 2040	4.50
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.62	Jun 01, 2048	4.50
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.98	Apr 01, 2041	4.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.41	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.98	Nov 01, 2045	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	6.49	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.54	0.00	7.66	Nov 01, 2050	2.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.80	Mar 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.24	Dec 01, 2041	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	0.83	Mar 01, 2028	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.50	Sep 01, 2029	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.83	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.19	Dec 01, 2042	4.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.16	Jun 01, 2031	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.12	May 01, 2028	2.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.43	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.90	Apr 01, 2030	3.00
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.12	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.49	May 01, 2045	3.00
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.98	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.72	Jul 01, 2046	4.00
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.98	May 01, 2047	4.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.61	Jan 01, 2033	2.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.40	Mar 01, 2033	3.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.22	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.34	Sep 01, 2048	4.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.54	0.00	3.94	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.65	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.24	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.52	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.67	Aug 01, 2047	5.00
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.47	May 01, 2040	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.43	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.92	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.67	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.92	Apr 20, 2044	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.20	May 20, 2029	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.77	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	7.39	Sep 20, 2052	2.00
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.67	Feb 20, 2042	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.83	Oct 15, 2040	4.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.54	0.00	6.92	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.54	0.00	4.19	Sep 15, 2046	4.50
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	1.53	0.00	0.00	nan	0.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	1.53	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	1.53	0.00	0.00	nan	0.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1.51	0.00	5.52	Apr 03, 2032	5.87
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	1.43	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	1.43	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	1.43	0.00	0.00	nan	0.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.43	0.00	5.41	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.43	0.00	6.94	Dec 01, 2047	3.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.43	0.00	3.74	Jul 01, 2029	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.74	Jul 01, 2026	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.98	Feb 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.41	Nov 01, 2040	5.00
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.98	Sep 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.13	Sep 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.80	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.55	May 01, 2041	5.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.80	Sep 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.63	Apr 01, 2041	4.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.55	Sep 01, 2029	3.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.25	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.04	Apr 01, 2047	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.43	Sep 01, 2043	4.50
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.84	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.68	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.84	Feb 01, 2045	3.50
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.90	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.20	Jun 01, 2045	3.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.90	May 01, 2030	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.89	Jun 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.31	Sep 01, 2045	3.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.41	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.20	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.89	May 01, 2031	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.41	Jan 01, 2047	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.39	Jun 01, 2047	4.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.43	Feb 01, 2048	4.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.43	0.00	1.56	May 01, 2030	2.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.03	Dec 01, 2048	5.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.58	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.58	Jan 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	3.68	Jun 01, 2039	5.50
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.38	Apr 01, 2039	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Jul 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	5.83	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.92	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.67	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.92	Jan 20, 2050	2.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Mar 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Feb 20, 2042	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.19	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	4.67	Sep 15, 2039	5.00
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.43	0.00	6.59	Feb 15, 2042	3.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.43	0.00	4.63	May 15, 2048	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1.39	0.00	4.62	Jun 15, 2030	2.13
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1.39	0.00	4.58	Jun 22, 2030	2.70
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.36	0.00	6.06	Feb 15, 2033	5.75
GBIO	GENERATION BIO	Health Care	Equity	1.34	0.00	0.00	nan	0.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.32	0.00	4.20	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.32	0.00	5.98	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.32	0.00	4.78	Feb 01, 2049	5.00
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.32	0.00	7.47	Nov 01, 2046	2.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.32	0.00	0.47	Aug 01, 2026	3.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.13	Aug 01, 2027	2.50
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	3.98	Dec 01, 2027	3.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	3.98	Oct 01, 2029	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.32	0.00	2.54	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.32	0.00	2.76	Mar 01, 2034	3.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.82	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.32	0.00	6.66	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.94	Jun 01, 2042	3.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.32	0.00	4.13	Mar 01, 2030	2.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.98	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.49	Jun 01, 2044	4.00
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.49	Jul 01, 2044	4.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	0.89	Mar 01, 2028	5.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.91	Feb 01, 2041	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	0.83	Jul 01, 2027	3.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	0.53	Jul 01, 2028	3.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	2.19	Aug 01, 2031	3.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.11	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.53	Apr 01, 2045	3.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.89	Nov 01, 2030	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.65	Dec 01, 2029	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.22	Dec 01, 2028	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.89	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.90	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.90	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.72	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.82	Jul 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.41	Apr 01, 2046	3.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	2.20	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.20	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.16	Dec 01, 2046	4.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	2.42	May 01, 2032	3.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.08	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.46	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.39	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.62	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.62	Dec 01, 2047	3.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	3.32	Oct 01, 2037	6.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	3.68	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	3.58	Aug 01, 2038	6.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.32	0.00	0.36	May 01, 2026	2.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	1.89	Dec 01, 2030	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.67	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.32	0.00	7.87	Feb 01, 2051	1.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.19	Jan 01, 2040	5.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.47	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.59	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.59	Oct 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.32	0.00	4.09	Nov 20, 2030	2.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.28	Sep 20, 2050	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	6.59	Oct 15, 2043	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.32	0.00	5.83	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.32	0.00	6.92	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.32	0.00	4.67	Dec 15, 2040	5.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1.29	0.00	4.47	May 08, 2030	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.28	0.00	0.38	Nov 15, 2025	4.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.26	0.00	0.00	nan	0.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	1.25	0.00	3.41	Jul 15, 2029	7.85
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.24	0.00	0.00	Jun 27, 2029	0.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	1.22	0.00	1.52	Feb 07, 2027	4.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.32	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.70	May 01, 2040	4.50
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.93	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.16	Jun 01, 2028	2.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.05	May 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.16	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.90	Apr 01, 2030	3.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.63	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.90	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Sep 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.00	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.83	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.67	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.54	Nov 20, 2052	3.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.83	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.67	Jan 20, 2041	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.19	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.67	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.19	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.67	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.19	Sep 15, 2041	4.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.91	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	5.98	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.98	Feb 01, 2032	3.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.20	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.20	Oct 01, 2035	5.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.98	Jun 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.21	0.00	1.11	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.20	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.81	Feb 01, 2041	5.00
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.91	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.24	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.88	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.94	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.94	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.85	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.21	0.00	6.49	Apr 01, 2048	4.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.21	0.00	5.98	Dec 01, 2048	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.49	Jun 01, 2044	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.49	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.98	Apr 01, 2046	4.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.91	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.71	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.80	Nov 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.08	Dec 01, 2043	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.26	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.10	Nov 01, 2045	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.63	Jun 01, 2027	3.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.49	May 01, 2045	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.97	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.90	Apr 01, 2030	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.89	Jul 01, 2030	2.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.83	Dec 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.08	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.82	Sep 01, 2046	2.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.21	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.70	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.68	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	3.38	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.21	May 01, 2036	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	May 01, 2038	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.17	0.00	0.42	Nov 30, 2025	2.88
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.03	Feb 01, 2038	5.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.13	Feb 01, 2030	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.98	Mar 01, 2033	3.00
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.74	Nov 01, 2025	3.50
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.94	Aug 01, 2042	3.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.49	Oct 01, 2040	4.00
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.74	Nov 01, 2025	3.50
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.98	Jul 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.98	Jun 01, 2030	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.43	Dec 01, 2039	4.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.83	May 01, 2027	3.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.52	Jul 01, 2042	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.51	Oct 01, 2032	2.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.49	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.10	0.00	6.23	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.12	Jul 01, 2044	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.49	Sep 01, 2045	4.00
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.49	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.52	Jan 01, 2048	3.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.80	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.80	Oct 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.57	Jan 01, 2027	3.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.12	Dec 01, 2028	2.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.20	Jun 01, 2044	4.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.43	Sep 01, 2029	3.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.05	Mar 01, 2046	4.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.04	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Nov 01, 2043	3.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.79	Nov 01, 2043	5.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.17	May 01, 2044	4.50
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Aug 01, 2044	5.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.55	Nov 01, 2029	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.89	Apr 01, 2030	2.50
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.49	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.89	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.90	Aug 01, 2030	3.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.70	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.82	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.82	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.76	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.22	Jun 01, 2048	5.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.40	Apr 01, 2033	3.50
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	4.70	Aug 01, 2049	5.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.10	0.00	5.75	May 01, 2049	4.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.10	0.00	0.46	Jul 01, 2032	4.00
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.67	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.42	Jul 01, 2040	5.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.72	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.67	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.38	Dec 01, 2039	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.27	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.63	Oct 01, 2040	4.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.59	Mar 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.83	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.59	May 15, 2048	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.59	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.19	Oct 15, 2045	4.50
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.19	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.83	Sep 15, 2040	4.50
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.83	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.19	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.67	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.08	Jan 15, 2039	6.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	1.05	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.05	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	1.04	0.00	7.12	Jun 01, 2055	6.50
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1.04	0.00	3.62	Dec 06, 2032	5.50
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	5.98	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	4.20	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	5.41	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	5.98	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	4.20	Jan 01, 2037	5.50
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	3.98	Oct 01, 2028	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	6.94	May 01, 2045	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.98	Jul 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.41	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.98	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Jan 01, 2040	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Feb 01, 2041	4.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.13	Feb 01, 2030	2.50
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.19	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.23	May 01, 2038	4.50
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.05	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.70	Jan 01, 2047	3.00
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.98	May 01, 2041	4.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.94	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.99	0.00	2.63	Dec 01, 2032	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	0.99	0.00	0.57	Dec 01, 2033	6.47
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.90	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.80	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.80	Jun 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	0.63	Nov 01, 2026	3.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.52	Apr 01, 2042	3.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.52	May 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.55	Aug 01, 2029	3.00
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.89	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.83	Aug 01, 2030	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.41	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.04	Jul 01, 2047	4.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.96	Jul 01, 2043	2.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.55	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.55	Oct 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.90	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.49	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	2.70	Oct 01, 2033	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.83	Nov 01, 2045	4.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.57	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.53	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.20	Jun 01, 2046	3.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.25	Oct 01, 2046	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.04	Sep 01, 2047	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.49	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.74	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.01	Apr 01, 2038	5.00
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.24	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.13	Feb 01, 2040	5.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.67	May 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.22	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.63	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.37	Jun 01, 2040	5.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.91	Oct 01, 2040	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.59	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.59	May 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.09	Apr 20, 2028	2.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	0.00	Dec 15, 2046	4.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.67	May 15, 2040	5.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.19	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.67	Mar 15, 2039	5.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.38	Mar 15, 2037	5.50
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.83	Aug 15, 2041	4.50
BRL	BRL/USD	Cash and/or Derivatives	FX	0.95	0.00	0.00	Jun 30, 2025	0.00
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	0.95	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	0.94	0.00	4.10	Sep 15, 2055	7.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	0.91	0.00	4.34	May 07, 2030	3.65
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	0.88	0.00	2.63	Apr 30, 2028	4.75
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	2.98	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	5.41	Oct 01, 2041	5.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	6.49	Mar 01, 2042	4.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.98	Aug 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.98	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.98	Oct 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.49	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.98	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.98	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.88	0.00	0.92	Aug 01, 2041	7.12
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.98	Dec 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.52	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.94	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.13	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.98	May 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.20	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	7.26	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.49	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	3.20	Oct 01, 2034	3.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.63	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.91	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.24	Nov 01, 2041	4.00
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.80	Nov 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.78	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.72	Aug 01, 2042	3.00
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.83	Jul 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.16	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.04	Jun 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.86	Apr 01, 2043	3.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.16	Oct 01, 2028	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.84	Aug 01, 2043	3.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.11	Jun 01, 2044	4.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.31	Nov 01, 2028	3.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.55	Jul 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.59	Oct 01, 2044	4.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.91	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.89	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.22	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.19	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.21	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.10	Dec 01, 2045	4.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.83	Jul 01, 2046	4.00
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.70	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.41	Dec 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.34	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.34	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	6.43	Aug 01, 2049	3.50
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.88	0.00	5.43	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.88	0.00	5.83	Jun 01, 2049	4.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.90	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.90	Aug 01, 2038	5.50
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	0.88	0.00	4.43	Jun 01, 2039	4.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	0.63	Nov 01, 2026	3.00
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.55	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.90	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.92	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.57	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.47	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.45	Jul 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.92	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.59	Aug 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.59	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.92	Jun 20, 2042	3.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.33	Sep 20, 2027	3.00
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.83	Feb 20, 2045	4.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.38	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.92	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.19	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.59	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.19	May 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.59	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.38	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.83	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.67	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.67	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.19	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.19	Dec 15, 2040	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.38	Jun 15, 2038	5.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.87	0.00	5.35	May 15, 2031	2.40
IRBT	IROBOT CORP	Consumer Discretionary	Equity	0.86	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.85	0.00	0.42	Nov 30, 2025	0.38
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.21	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.10	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.94	Apr 01, 2042	3.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.98	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	7.26	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.49	Jan 01, 2046	4.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.94	Feb 01, 2048	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.77	0.00	6.02	Jul 01, 2049	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.90	Feb 01, 2039	5.50
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	0.28	Feb 01, 2026	3.00
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.80	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.77	0.00	1.26	Aug 01, 2041	7.18
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.80	Aug 01, 2041	4.50
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.24	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.80	Jun 01, 2041	4.50
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.58	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.55	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.08	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.11	Aug 01, 2044	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	0.83	Nov 01, 2029	3.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.52	Sep 01, 2042	3.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.89	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.16	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.22	Jun 01, 2031	2.50
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.16	Aug 01, 2028	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.84	Aug 01, 2043	3.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.89	May 01, 2030	2.50
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.55	Aug 01, 2029	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.22	Apr 01, 2045	2.50
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.89	May 01, 2030	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.98	Mar 01, 2035	5.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.06	Mar 01, 2046	4.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	0.63	Oct 01, 2029	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.76	Dec 01, 2047	3.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.46	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.71	Sep 01, 2048	4.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.77	0.00	6.45	Aug 01, 2049	3.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.67	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.32	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.70	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.39	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.68	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.54	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.69	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.34	Dec 01, 2039	5.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.90	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.90	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.27	Feb 01, 2038	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.32	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.47	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.43	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.38	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.32	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.47	Aug 01, 2040	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.77	0.00	3.38	Aug 01, 2035	3.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.47	Jun 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.91	Nov 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.19	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.59	Feb 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.59	Jan 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.19	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.19	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.38	Nov 20, 2042	5.50
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.38	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.38	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Jul 20, 2047	5.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.19	Nov 15, 2045	4.00
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.17	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.92	Jun 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	6.59	Aug 15, 2046	3.50
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Aug 15, 2033	5.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	May 20, 2041	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Jun 15, 2039	5.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.83	Jun 15, 2041	4.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.83	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.83	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.77	0.00	6.19	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Jul 15, 2040	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.67	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.83	Feb 15, 2040	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	0.77	0.00	5.15	Jan 12, 2031	1.71
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.20	May 01, 2035	5.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	4.20	Jul 01, 2036	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	4.81	Oct 01, 2041	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Sep 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	3.91	May 01, 2038	5.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	5.98	May 01, 2041	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.77	0.00	4.18	Sep 01, 2028	2.00
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.74	Jun 01, 2026	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Oct 01, 2026	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Nov 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.74	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Jun 01, 2027	3.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.41	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	5.41	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.28	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.20	Oct 01, 2035	5.50
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	3.98	Nov 01, 2027	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.13	May 01, 2030	2.50
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.77	0.00	4.13	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.77	0.00	1.86	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.77	0.00	2.54	Jan 01, 2032	3.00
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	0.76	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.76	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.76	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	0.76	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.75	0.00	0.34	Oct 31, 2025	0.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.74	0.00	3.80	Oct 01, 2029	3.35
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.67	0.00	0.00	nan	0.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.98	Dec 01, 2032	6.00
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.01	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.41	Oct 01, 2036	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.98	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	5.41	Jun 01, 2036	5.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.77	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.91	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.91	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.28	Jun 01, 2038	4.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.49	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Jun 01, 2041	4.00
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	7.47	Apr 01, 2043	2.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Sep 01, 2027	3.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	7.26	Apr 01, 2046	3.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	4.13	Aug 01, 2027	2.50
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.74	Nov 01, 2025	3.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.20	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Sep 01, 2039	4.50
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.94	Apr 01, 2042	3.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.22	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Oct 01, 2039	4.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.41	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Mar 01, 2041	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Feb 01, 2027	3.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.41	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.41	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.20	Oct 01, 2033	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Sep 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.98	Nov 01, 2028	3.00
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.49	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.77	Feb 01, 2046	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.83	Nov 01, 2027	3.00
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.66	0.00	5.13	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.98	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.94	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.66	0.00	7.36	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.90	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.70	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.24	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.55	May 01, 2041	5.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.80	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.56	Sep 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.24	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.24	Dec 01, 2041	4.00
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.63	Dec 01, 2026	3.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.04	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.58	Oct 01, 2040	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.63	Oct 01, 2027	3.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.63	Sep 01, 2042	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.44	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.99	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.52	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.49	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.57	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.90	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.84	Jul 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.10	Oct 01, 2043	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.55	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.50	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.65	Feb 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.20	Oct 01, 2045	3.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.16	Jun 01, 2031	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.46	Sep 01, 2043	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.17	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.22	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.11	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.51	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.11	Jul 01, 2044	4.50
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.61	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.68	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.68	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.60	Mar 01, 2030	3.00
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.89	May 01, 2030	2.50
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.90	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.79	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.89	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.98	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.98	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.11	Apr 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	1.89	May 01, 2031	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.49	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.08	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.39	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.43	Feb 01, 2048	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.14	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.66	0.00	5.66	Mar 01, 2050	4.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.49	Jun 01, 2036	5.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.32	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.65	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.04	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.90	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.78	Feb 01, 2038	6.00
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.99	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.45	Aug 01, 2039	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.24	Dec 01, 2025	3.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.43	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.32	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.43	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.32	Feb 01, 2040	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.05	Feb 01, 2042	4.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.00	Feb 01, 2049	5.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.66	0.00	3.68	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.66	0.00	4.56	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.99	Dec 01, 2035	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.40	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.90	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.63	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.91	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.91	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.59	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.59	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.59	Sep 15, 2042	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Apr 20, 2043	5.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	2.33	Oct 20, 2028	3.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Nov 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.59	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Jun 20, 2044	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.00	Nov 20, 2049	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.00	Mar 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Jul 15, 2045	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Mar 20, 2039	4.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.66	0.00	0.71	Jan 20, 2027	3.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Jul 15, 2041	4.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Jan 15, 2040	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.38	Apr 15, 2040	5.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	6.19	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.66	0.00	5.83	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	3.38	Nov 15, 2033	5.50
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Oct 15, 2035	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Sep 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Feb 15, 2040	5.00
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.66	0.00	4.67	Apr 15, 2039	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	0.64	0.00	2.08	Sep 11, 2027	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	0.64	0.00	2.72	May 30, 2028	4.38
BRL	BRL/USD	Cash and/or Derivatives	FX	0.63	0.00	0.00	Jun 30, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.63	0.00	0.00	nan	0.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.59	0.00	5.51	May 13, 2032	6.35
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.57	0.00	-1.77	Sep 01, 2025	133.70
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.98	Oct 01, 2028	3.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.18	Feb 01, 2026	4.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Aug 01, 2033	5.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	7.26	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.94	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Nov 01, 2043	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Oct 01, 2033	5.00
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Oct 01, 2034	5.50
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Jan 01, 2035	5.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.98	Sep 01, 2027	3.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.13	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.13	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.74	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.13	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.13	Jan 01, 2031	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.26	May 01, 2039	4.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.44	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.52	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.05	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.94	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.94	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.81	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.93	Jan 01, 2035	6.00
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Feb 01, 2041	4.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.46	Mar 01, 2026	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.56	Apr 01, 2026	3.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.80	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.80	Jun 01, 2041	4.50
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.55	0.00	0.81	Sep 01, 2041	7.32
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Sep 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Jan 01, 2042	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.47	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.74	Sep 01, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.53	Jul 01, 2027	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Aug 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.10	Mar 01, 2044	4.50
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.39	Feb 01, 2032	2.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.62	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.72	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.56	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.10	Nov 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.47	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.21	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.56	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.57	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.72	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.57	Aug 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.51	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.55	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.97	Feb 01, 2045	3.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.89	May 01, 2030	2.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Jul 01, 2045	4.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.90	May 01, 2030	3.00
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.81	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.83	Jun 01, 2030	2.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.70	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.70	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.19	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.19	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.32	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.21	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.27	Oct 01, 2035	5.00
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.21	Nov 01, 2035	5.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.41	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.82	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jul 01, 2046	4.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.82	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.16	May 01, 2048	4.00
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.34	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Oct 01, 2043	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.16	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.71	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.55	0.00	2.80	Oct 01, 2034	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.55	0.00	3.79	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.40	Jun 01, 2036	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.01	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.21	Aug 01, 2036	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.48	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.43	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.26	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.24	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.86	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.38	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.43	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.43	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.45	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.77	Sep 01, 2039	5.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.26	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.26	Dec 01, 2039	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.80	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.80	Nov 01, 2041	4.50
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.83	Jun 01, 2027	3.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.25	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2047	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.07	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.91	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.57	Jun 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.47	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.91	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.91	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.91	Dec 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.59	Mar 15, 2042	3.50
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Apr 20, 2042	4.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Jun 20, 2043	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.33	Sep 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.33	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Feb 20, 2047	5.50
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.77	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.92	May 15, 2043	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Dec 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.67	Jun 20, 2040	5.00
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Sep 15, 2039	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Sep 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.19	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Aug 15, 2040	4.50
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	4.67	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.08	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.67	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.67	Feb 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Jul 15, 2039	4.50
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Mar 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.67	Jan 15, 2039	5.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Dec 01, 2032	5.50
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Dec 01, 2035	5.50
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Apr 01, 2038	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.98	Dec 01, 2037	6.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.98	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.03	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.03	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Apr 01, 2039	4.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Sep 01, 2039	5.00
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.41	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.20	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.98	Jul 01, 2039	4.50
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.50	0.00	6.72	Apr 02, 2034	5.75
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.48	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	0.47	0.00	1.48	Jan 22, 2027	4.72
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.70	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.70	Jul 01, 2046	3.00
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.21	Aug 01, 2031	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.72	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.08	Sep 01, 2043	4.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.11	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.57	May 01, 2044	4.00
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.89	Feb 01, 2030	2.50
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.25	Jan 01, 2045	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.66	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.20	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.20	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Apr 01, 2045	3.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.89	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.89	Aug 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.48	Jan 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.98	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.75	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.70	Jul 01, 2033	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.82	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.98	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.32	Aug 01, 2036	6.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.40	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.64	Sep 01, 2045	4.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.44	0.00	1.90	Jun 23, 2027	1.05
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.82	May 01, 2046	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.89	Sep 01, 2031	2.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.70	Jan 01, 2047	3.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.41	Jul 01, 2048	3.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.92	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.44	0.00	2.21	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.44	0.00	5.43	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.44	0.00	3.08	Jan 01, 2035	3.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.44	0.00	2.77	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.69	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.40	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.70	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.61	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.98	Jul 01, 2036	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.39	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.39	Feb 01, 2037	5.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.43	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.91	Dec 01, 2040	4.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.49	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.77	Apr 01, 2038	5.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.01	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.70	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.75	Jul 01, 2037	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.98	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.43	Mar 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.43	Jun 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.38	Aug 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.01	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.75	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.71	Sep 01, 2040	4.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.28	Jan 01, 2026	3.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.82	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.80	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.43	Oct 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.72	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.97	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.44	0.00	3.05	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.63	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.45	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.57	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.47	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.47	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.63	Aug 01, 2040	4.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.19	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	May 15, 2042	3.50
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.92	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	Jun 15, 2043	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.92	Apr 15, 2043	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.33	Apr 20, 2027	3.00
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Aug 20, 2042	5.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.09	Sep 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Jul 20, 2043	5.50
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.19	Sep 20, 2043	4.00
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.63	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.19	Sep 15, 2045	4.50
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.92	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.19	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.19	Mar 15, 2044	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.08	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.08	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.08	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Oct 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Aug 15, 2040	4.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	May 15, 2040	5.00
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Feb 15, 2040	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.19	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	May 15, 2040	5.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Jun 15, 2040	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.59	Jan 15, 2042	3.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Feb 15, 2034	5.00
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.44	0.00	3.38	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Jun 15, 2040	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.08	May 15, 2037	6.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.67	Jun 15, 2039	5.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Apr 15, 2039	4.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.98	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.37	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Dec 01, 2035	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Dec 01, 2035	5.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Nov 01, 2035	5.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Feb 01, 2039	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	May 01, 2034	5.00
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Nov 01, 2039	4.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Jul 01, 2041	5.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	7.26	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	5.20	Sep 01, 2044	4.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.47	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Feb 01, 2027	3.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Nov 01, 2026	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Apr 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Apr 01, 2027	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.01	Apr 01, 2034	6.50
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.20	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Jun 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Feb 01, 2040	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Jul 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Sep 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Mar 01, 2041	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.41	Nov 01, 2033	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Jan 01, 2028	3.00
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.18	Dec 01, 2028	2.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.13	Aug 01, 2029	2.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.98	Sep 01, 2032	3.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Apr 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Aug 01, 2041	4.50
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.94	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	7.26	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	7.26	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	7.26	Sep 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.98	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.49	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.52	Mar 01, 2048	3.50
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.44	0.00	3.49	Dec 01, 2039	5.50
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.13	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.70	Mar 01, 2033	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	3.21	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.67	Apr 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.91	Jan 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.80	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.80	May 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.80	Sep 01, 2041	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.56	Oct 01, 2026	3.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.24	Nov 01, 2041	4.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.63	Nov 01, 2026	3.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.82	Dec 01, 2041	4.50
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.52	Mar 01, 2042	3.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.80	Mar 01, 2027	3.00
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.52	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	4.80	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.92	May 01, 2043	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.65	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.11	Aug 01, 2044	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.68	Dec 01, 2044	4.00
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	0.14	Oct 01, 2026	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.79	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	6.20	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.83	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.49	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.16	Nov 01, 2028	2.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.97	Jun 01, 2044	3.50
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.20	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.53	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.44	0.00	5.26	Jun 01, 2044	5.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	2.01	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.44	0.00	1.90	Apr 01, 2031	3.00
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	0.42	0.00	6.57	Apr 01, 2045	7.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	0.42	0.00	4.36	Aug 15, 2030	5.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	0.41	0.00	2.72	Jun 05, 2028	4.70
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	0.40	0.00	7.46	Jun 09, 2035	5.75
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	0.40	0.00	3.92	Aug 24, 2085	6.75
COBKAC	COBANK ACB	Banking	Fixed Income	0.34	0.00	3.17	Dec 31, 2079	7.25
EQT	EQT CORP 144A	Energy	Fixed Income	0.34	0.00	1.44	Jul 01, 2027	6.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.89	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.75	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.89	Jun 01, 2030	2.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.90	Jun 01, 2030	3.00
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.81	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.67	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.67	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.70	Feb 01, 2034	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.70	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.27	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.27	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.27	Mar 01, 2036	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.27	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.19	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.53	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.27	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.21	Jan 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.11	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.10	Oct 01, 2045	4.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.90	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Dec 01, 2045	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.81	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.89	Jan 01, 2031	2.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.85	Apr 01, 2031	3.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.82	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.41	Oct 01, 2046	3.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.82	Feb 01, 2047	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.76	Nov 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.92	Aug 01, 2048	5.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.16	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.92	Sep 01, 2048	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.33	0.00	4.25	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.39	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.88	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.77	Jul 01, 2048	4.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.32	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.42	Mar 01, 2038	6.50
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.68	Jun 01, 2037	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.48	Nov 01, 2036	6.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.69	Feb 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.58	Jun 01, 2037	6.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.01	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.61	Apr 01, 2037	6.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.58	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.49	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.01	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.90	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.68	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.78	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.53	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.70	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.58	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.21	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.28	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Apr 01, 2039	4.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.01	Feb 01, 2039	5.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.45	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.38	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.90	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.08	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.33	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.82	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.05	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.52	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	0.93	Feb 01, 2028	2.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Nov 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.26	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.26	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.42	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.91	Oct 01, 2040	4.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.11	Aug 01, 2044	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.90	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.33	0.00	6.62	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Dec 01, 2038	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.43	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.63	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.70	May 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.91	May 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.63	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.77	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.34	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.63	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.79	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.21	Jul 01, 2039	5.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.63	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.91	Oct 01, 2040	4.00
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.90	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.47	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Sep 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Mar 15, 2042	3.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.33	Apr 15, 2027	3.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	0.00	Mar 15, 2042	4.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.92	May 15, 2043	3.00
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.92	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	May 20, 2042	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.09	Aug 20, 2027	2.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.92	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	0.00	Aug 15, 2047	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.40	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Jun 15, 2043	3.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Jun 01, 2033	5.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.59	Mar 15, 2043	3.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Dec 01, 2032	6.00
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Apr 15, 2044	4.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Dec 01, 2037	6.00
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Aug 15, 2044	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.01	Feb 01, 2038	6.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Jan 15, 2045	4.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.01	Dec 01, 2037	6.50
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Sep 15, 2045	4.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.91	Jun 01, 2038	5.50
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Jun 15, 2035	5.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Jul 01, 2038	5.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Sep 15, 2033	6.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.33	0.00	1.55	Jan 01, 2042	6.78
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jun 20, 2035	4.50
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	3.52	Aug 01, 2036	5.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Jun 20, 2038	6.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Aug 01, 2035	6.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Jan 20, 2042	6.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Apr 01, 2037	5.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.92	Jan 20, 2042	3.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	May 01, 2037	5.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Mar 20, 2042	4.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	3.77	Jun 01, 2037	5.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Mar 20, 2042	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Apr 01, 2038	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Dec 20, 2041	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Jan 01, 2038	5.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Nov 20, 2041	5.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Sep 01, 2040	4.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.72	Dec 20, 2026	3.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.03	Jan 01, 2039	5.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jul 15, 2034	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Jan 01, 2037	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Jun 15, 2033	6.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	3.32	Sep 01, 2039	6.50
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Oct 15, 2038	5.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Sep 01, 2043	3.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Oct 15, 2041	4.00
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	3.55	Oct 01, 2025	4.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jul 15, 2039	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	4.13	Jun 01, 2028	2.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Apr 15, 2039	4.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	0.15	Dec 01, 2025	2.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Apr 15, 2039	4.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	May 01, 2039	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jul 15, 2039	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Nov 01, 2039	4.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Oct 15, 2039	5.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Oct 01, 2040	4.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Aug 15, 2039	5.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	5.20	Jul 01, 2044	4.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Oct 15, 2039	5.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Mar 01, 2045	3.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Dec 15, 2039	5.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Jan 01, 2046	3.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Nov 15, 2039	4.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	6.81	Feb 01, 2047	2.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jan 15, 2040	4.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	3.98	Feb 01, 2027	3.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Mar 15, 2040	4.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.98	Apr 01, 2027	3.00
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	May 15, 2040	5.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.98	May 01, 2027	3.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Sep 15, 2040	4.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Nov 01, 2033	5.00
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Nov 15, 2040	5.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Jul 01, 2040	5.00
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Dec 15, 2040	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Aug 01, 2040	4.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jul 15, 2041	4.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	May 01, 2040	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jul 15, 2041	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Oct 01, 2041	3.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Oct 15, 2040	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Sep 01, 2033	5.00
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jun 15, 2041	4.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Mar 01, 2039	4.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Feb 15, 2029	6.00
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	May 01, 2039	5.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Feb 15, 2035	5.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.20	Feb 01, 2039	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jun 15, 2034	5.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Jul 01, 2039	4.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	Dec 15, 2040	4.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Jul 01, 2039	4.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.19	May 15, 2041	4.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Jul 01, 2039	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Aug 15, 2035	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Aug 01, 2039	4.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Sep 15, 2036	5.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Nov 01, 2039	4.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Apr 15, 2037	6.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Dec 01, 2039	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Aug 15, 2038	5.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Jan 01, 2040	4.50
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jun 15, 2040	5.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Feb 01, 2040	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jul 15, 2033	5.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Oct 01, 2040	4.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Oct 15, 2033	5.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Oct 01, 2033	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	Jan 15, 2037	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	May 01, 2034	5.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Aug 15, 2033	5.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Jun 01, 2034	5.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.38	Apr 15, 2037	5.50
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.41	Aug 01, 2035	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jun 15, 2038	5.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.18	Mar 01, 2028	2.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.16	Apr 15, 2036	6.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.13	Jun 01, 2028	2.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	May 15, 2038	5.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.13	Jun 01, 2028	2.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.08	May 15, 2038	6.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.13	Sep 01, 2028	2.50
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Apr 15, 2040	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.18	Sep 01, 2028	2.00
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Mar 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.31	Jan 01, 2040	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jul 15, 2039	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.31	Feb 01, 2040	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Aug 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.31	Jan 01, 2033	2.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Apr 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.33	0.00	1.92	Aug 01, 2043	7.35
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	Jun 15, 2039	5.00
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.45	Jul 01, 2039	4.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jun 15, 2039	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Apr 01, 2041	4.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.83	Jul 15, 2039	4.50
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Jul 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	7.26	Dec 01, 2042	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	7.26	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	7.26	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	Aug 01, 2043	3.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.33	0.00	3.98	Sep 01, 2029	3.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Feb 01, 2041	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.98	Aug 01, 2044	4.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.44	Jul 01, 2045	2.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	7.26	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.33	0.00	6.94	May 01, 2048	3.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.33	0.00	2.39	Jan 01, 2032	2.00
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.98	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.21	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.26	Nov 01, 2032	6.00
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.48	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.70	Jul 01, 2033	5.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.24	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.80	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.67	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.80	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.80	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	4.82	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.52	Mar 01, 2042	3.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.58	Oct 01, 2040	6.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.33	0.00	0.62	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	3.68	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.08	Sep 01, 2043	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	0.43	Jan 01, 2027	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.21	Feb 01, 2032	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.05	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.52	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.72	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.52	Sep 01, 2042	3.50
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.16	Sep 01, 2028	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.22	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.55	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.55	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.55	Oct 01, 2029	3.00
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.29	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.68	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.68	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.68	Dec 01, 2044	4.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.07	May 01, 2045	3.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.86	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.82	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.25	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	6.49	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	2.37	Aug 01, 2031	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.51	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.84	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.55	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.16	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.89	Jun 01, 2030	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.16	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.21	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.27	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.55	Oct 01, 2029	3.00
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.11	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.15	Sep 01, 2044	4.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.68	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.68	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.68	Oct 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	0.57	Jul 01, 2027	3.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.55	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.60	Nov 01, 2029	3.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.33	0.00	1.51	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.33	0.00	5.20	Jan 01, 2045	4.50
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.27	0.00	2.39	Feb 23, 2028	6.88
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.63	Dec 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Feb 01, 2041	4.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.91	Dec 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.94	Feb 01, 2041	3.50
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.43	Oct 01, 2039	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Mar 01, 2041	5.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	May 15, 2041	4.00
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Mar 01, 2027	2.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Aug 15, 2041	4.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Aug 01, 2033	5.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Oct 15, 2041	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Oct 01, 2033	5.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Sep 15, 2041	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Jul 01, 2034	6.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Jan 15, 2042	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	May 01, 2035	5.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Oct 15, 2041	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Nov 01, 2035	4.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	May 15, 2042	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.18	Mar 01, 2028	2.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Jun 20, 2042	4.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Apr 01, 2028	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Jan 15, 2042	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	May 01, 2028	2.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.92	Apr 15, 2042	3.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.98	May 01, 2029	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.92	Mar 15, 2043	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Aug 01, 2029	2.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.33	Sep 15, 2027	3.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.98	Mar 01, 2030	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Jul 15, 2042	3.50
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.74	Nov 01, 2029	3.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.92	Jul 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.74	Jan 01, 2030	3.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.72	Apr 20, 2027	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.98	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Aug 20, 2043	4.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.98	Jun 01, 2030	3.00
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Jun 20, 2044	4.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Jun 01, 2030	2.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Mar 20, 2046	5.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Dec 01, 2030	2.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	May 20, 2045	4.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Nov 01, 2032	2.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Sep 20, 2045	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.21	Apr 01, 2031	3.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 20, 2045	5.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.52	Jun 01, 2042	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.77	Oct 20, 2030	3.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.77	Nov 01, 2033	3.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.22	0.00	6.00	Apr 20, 2050	4.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.92	Feb 01, 2049	5.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Aug 15, 2045	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.22	0.00	7.02	Dec 01, 2049	3.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.19	Aug 15, 2047	4.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.22	0.00	6.88	Aug 01, 2050	3.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Jun 15, 2043	3.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Nov 01, 2036	6.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.92	Jun 15, 2043	3.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	May 01, 2041	4.50
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.92	Jun 15, 2043	3.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	May 01, 2041	4.50
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Sep 15, 2044	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Aug 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Mar 15, 2045	3.50
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Sep 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Jun 15, 2045	4.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Oct 01, 2041	4.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.19	Oct 15, 2046	4.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Nov 01, 2041	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.19	Jun 15, 2047	4.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Jun 01, 2043	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Sep 15, 2044	4.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Jun 01, 2043	3.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Apr 15, 2033	5.50
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Sep 01, 2043	3.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Apr 15, 2033	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Oct 01, 2043	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Dec 15, 2035	5.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jan 01, 2044	4.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Mar 15, 2036	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Mar 01, 2044	4.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 15, 2033	5.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jul 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Oct 15, 2034	6.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jun 01, 2045	4.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Nov 15, 2034	5.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Oct 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Dec 15, 2031	5.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.94	Jan 01, 2046	3.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Apr 15, 2034	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.94	Apr 01, 2046	3.50
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Dec 15, 2032	6.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Jan 01, 2047	3.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Feb 15, 2033	6.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.94	Dec 01, 2047	3.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Aug 15, 2033	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	May 01, 2048	4.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jan 15, 2034	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Sep 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Jun 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Aug 01, 2045	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jul 20, 2038	5.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.22	0.00	5.04	Apr 01, 2050	4.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Aug 20, 2038	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.22	0.00	5.28	May 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jan 20, 2039	5.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.75	Sep 01, 2033	5.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.09	Mar 20, 2027	2.50
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Jun 01, 2034	5.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	May 20, 2040	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.49	Mar 01, 2037	5.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Jul 20, 2041	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.58	Jan 01, 2038	6.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 20, 2041	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.26	Mar 01, 2033	6.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Aug 15, 2036	6.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.75	May 01, 2033	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	May 15, 2033	5.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Jul 01, 2033	5.50
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Jun 15, 2039	4.50
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Jan 01, 2041	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Jun 15, 2039	4.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.24	Feb 01, 2026	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Aug 15, 2040	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.39	Jul 01, 2026	4.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Sep 15, 2039	4.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.82	Jul 01, 2041	4.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Feb 15, 2040	4.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.56	Aug 01, 2026	3.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 15, 2039	5.00
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.80	Sep 01, 2041	4.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 15, 2039	5.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Nov 01, 2041	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 15, 2039	5.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Oct 01, 2041	4.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Mar 15, 2040	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.80	Oct 01, 2041	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Feb 15, 2040	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Oct 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Mar 15, 2040	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.56	Jan 01, 2027	3.50
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Apr 15, 2040	4.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.56	Jan 01, 2027	3.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Apr 15, 2040	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Jan 01, 2042	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Apr 15, 2041	4.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.63	Feb 01, 2027	3.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	May 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.10	May 01, 2042	4.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	May 15, 2040	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.83	Mar 01, 2027	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Apr 15, 2041	4.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.52	Mar 01, 2042	3.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	May 15, 2041	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.70	Mar 01, 2027	3.50
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Jan 15, 2041	4.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	Sep 01, 2043	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.16	Nov 15, 2031	6.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.83	Apr 01, 2027	3.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	6.19	Mar 15, 2044	4.00
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Apr 01, 2041	5.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.59	Jan 15, 2041	3.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.99	Jun 01, 2038	4.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Apr 15, 2039	4.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.04	Nov 01, 2041	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Oct 15, 2035	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.91	Sep 01, 2041	4.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Oct 15, 2038	5.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.11	Apr 01, 2044	4.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Oct 20, 2038	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.47	Oct 01, 2044	4.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Apr 15, 2041	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Jan 01, 2043	4.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Sep 15, 2033	5.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.76	Mar 01, 2031	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Sep 15, 2033	5.00
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.20	Jun 01, 2042	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jan 15, 2034	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.93	Jul 01, 2027	2.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.16	Oct 15, 2036	6.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.93	Dec 01, 2027	2.50
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Apr 15, 2035	5.50
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.96	Feb 01, 2043	2.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jul 15, 2035	5.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.24	Aug 01, 2028	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jun 15, 2034	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.21	Aug 01, 2028	3.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Mar 15, 2035	5.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.46	Oct 01, 2043	4.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Dec 15, 2035	5.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.56	Feb 01, 2044	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Jun 15, 2036	6.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.11	May 01, 2044	4.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Apr 15, 2037	6.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.50	Oct 01, 2029	3.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.00	Jan 15, 2039	6.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.20	Oct 01, 2044	4.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Jan 15, 2038	6.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.55	Jan 01, 2030	3.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Feb 15, 2038	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jul 01, 2045	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Jul 15, 2038	5.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Aug 01, 2045	4.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Mar 15, 2039	4.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Nov 01, 2030	3.00
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	May 15, 2040	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.25	Jul 01, 2046	3.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Feb 15, 2039	5.00
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.06	Oct 01, 2046	4.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Mar 15, 2039	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	Jul 01, 2043	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Feb 15, 2040	4.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	May 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.08	Dec 15, 2038	6.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	Jun 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Nov 15, 2039	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	Jun 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	May 15, 2039	4.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.84	Aug 01, 2043	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Feb 15, 2040	4.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.10	Sep 01, 2043	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.38	Apr 15, 2039	5.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.55	Nov 01, 2029	3.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.67	Aug 15, 2039	5.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.72	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.08	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.11	Mar 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.65	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.17	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.51	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.55	Sep 01, 2029	3.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.53	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Nov 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.68	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.65	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.83	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.89	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.97	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.96	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.89	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.89	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.83	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.05	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.92	Dec 01, 2032	7.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Jun 01, 2033	5.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Jul 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.05	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.75	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.75	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.93	Oct 01, 2034	6.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Jul 01, 2033	5.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.79	Aug 01, 2033	4.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.79	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Feb 01, 2035	5.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.26	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.19	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.75	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.08	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.93	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.21	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.93	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.67	Jun 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.27	Jul 01, 2035	5.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.31	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.89	Sep 01, 2030	2.50
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.05	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.20	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.16	Sep 01, 2046	4.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.20	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.16	Jul 01, 2046	4.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.21	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.70	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.25	Feb 01, 2032	3.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.39	Feb 01, 2047	4.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.39	Mar 01, 2047	4.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Jul 01, 2033	5.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.37	Feb 01, 2032	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Dec 01, 2032	6.00
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.39	Aug 01, 2047	4.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Jan 01, 2036	5.00
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.61	Nov 01, 2032	2.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.49	Jan 01, 2036	5.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.51	Dec 01, 2032	2.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Jul 01, 2035	5.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.61	Jan 01, 2033	2.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.28	Aug 01, 2035	4.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.62	Mar 01, 2048	3.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Jul 01, 2035	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.88	Apr 01, 2048	3.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.47	May 01, 2036	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.04	Feb 01, 2048	4.00
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.31	Oct 01, 2036	6.50
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.22	0.00	6.88	Aug 01, 2050	3.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Feb 01, 2037	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.33	Oct 01, 2032	4.00
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Jun 01, 2036	5.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.22	0.00	2.25	Feb 01, 2035	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Jan 01, 2038	6.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.22	0.00	3.49	Aug 01, 2035	2.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	May 01, 2036	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.39	Dec 01, 2036	5.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.77	Jun 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.27	Oct 01, 2035	5.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.91	Jun 01, 2038	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.21	Jan 01, 2037	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	May 01, 2035	5.00
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.21	Jan 01, 2037	5.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Nov 01, 2036	6.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.89	Aug 01, 2034	6.50
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Jan 01, 2037	5.00
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.40	Feb 01, 2037	6.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.70	Nov 01, 2037	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.70	Sep 01, 2036	5.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Nov 01, 2035	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.90	Oct 01, 2041	3.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Jan 01, 2038	5.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.40	Oct 01, 2036	6.00
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Apr 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.48	Dec 01, 2036	5.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.77	Aug 01, 2038	6.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.49	Feb 01, 2037	5.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.77	Jul 01, 2038	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.42	Feb 01, 2037	6.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Sep 01, 2038	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Jun 01, 2040	5.00
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	May 01, 2036	6.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.43	Jun 01, 2039	4.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.77	Nov 01, 2038	5.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.58	Jul 01, 2037	6.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Mar 01, 2039	5.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.68	Jun 01, 2037	5.50
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Jun 01, 2039	4.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.58	Jul 01, 2037	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Jun 01, 2034	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.12	Aug 01, 2037	6.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Dec 01, 2039	5.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.78	Mar 01, 2038	5.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Apr 01, 2034	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.58	Dec 01, 2037	6.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.03	Sep 01, 2040	5.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.73	Oct 01, 2038	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Nov 01, 2036	5.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.45	May 01, 2039	4.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	7.26	Jul 01, 2043	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.40	Sep 01, 2037	6.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	May 01, 2040	5.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.58	Nov 01, 2038	6.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.70	Jun 01, 2041	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.90	Dec 01, 2038	5.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.98	Apr 01, 2028	3.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.43	Mar 01, 2039	4.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	6.52	Feb 01, 2048	3.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.43	Mar 01, 2039	4.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Sep 01, 2035	5.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.45	Apr 01, 2039	4.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Feb 01, 2041	4.50
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.45	May 01, 2039	4.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Jun 01, 2027	2.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.32	Jun 01, 2039	5.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	May 01, 2028	2.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.43	Jul 01, 2039	4.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	3.74	Feb 01, 2029	3.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.24	Nov 01, 2041	4.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	1.92	Sep 01, 2030	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.73	Dec 01, 2042	3.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.22	0.00	4.13	Aug 01, 2030	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.15	May 01, 2028	3.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.74	Feb 01, 2026	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.45	Nov 01, 2039	4.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.74	Feb 01, 2026	3.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.19	Dec 01, 2039	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.22	0.00	1.63	Jul 01, 2041	7.63
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.45	Feb 01, 2040	4.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.90	Aug 01, 2038	5.50
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.56	Jan 01, 2027	3.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.91	Nov 01, 2038	5.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.82	May 01, 2046	2.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Oct 01, 2033	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.65	May 01, 2029	2.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.94	Oct 01, 2033	7.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.65	Nov 01, 2029	2.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	Mar 01, 2032	6.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	1.90	Jun 01, 2030	3.00
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.20	Oct 01, 2032	5.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.20	Aug 01, 2045	3.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.98	May 01, 2034	6.00
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.83	Feb 01, 2046	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.37	Jun 01, 2036	6.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.92	Oct 01, 2048	5.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Feb 01, 2040	4.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.21	Aug 01, 2031	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Jul 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.16	Dec 01, 2046	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Jul 01, 2039	4.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	2.63	Apr 01, 2032	3.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Aug 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	3.68	Mar 01, 2039	5.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Sep 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.24	Dec 01, 2039	5.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Oct 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Mar 01, 2040	5.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Nov 01, 2039	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.52	May 01, 2040	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Dec 01, 2039	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.00	May 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Dec 01, 2039	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.91	Oct 01, 2040	4.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Dec 01, 2039	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Jun 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Jan 01, 2040	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.47	Jun 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Mar 01, 2040	4.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.63	Jul 01, 2040	4.50
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.41	Feb 01, 2040	5.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.63	Feb 01, 2041	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	Feb 01, 2040	4.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.90	Feb 01, 2041	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	5.98	May 01, 2040	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	4.63	Sep 01, 2040	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.22	0.00	6.49	Sep 01, 2040	4.00
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.22	0.00	0.21	Oct 01, 2025	4.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.19	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	0.17	0.00	2.36	Feb 15, 2028	4.11
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	0.17	0.00	2.48	Mar 16, 2028	3.57
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	0.15	0.00	4.78	May 01, 2031	6.63
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	May 01, 2033	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.27	Dec 01, 2028	3.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.28	Nov 01, 2038	4.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jun 15, 2040	5.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	May 01, 2034	5.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.24	Dec 01, 2028	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.93	Jul 01, 2036	6.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.66	Aug 15, 2038	6.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2040	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.24	Dec 01, 2028	3.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Dec 01, 2038	6.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Nov 15, 2037	6.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Apr 01, 2040	6.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.64	Nov 01, 2044	4.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Jul 01, 2039	5.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Apr 15, 2038	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Mar 01, 2042	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.22	Mar 01, 2044	4.50
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.28	Jan 01, 2039	4.50
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jan 15, 2038	6.00
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Apr 01, 2042	3.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.51	Mar 01, 2029	3.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.38	Feb 01, 2039	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Feb 15, 2040	4.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Nov 01, 2041	4.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Aug 01, 2029	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	May 01, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Apr 15, 2038	5.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Jan 01, 2039	6.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Aug 01, 2029	3.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.45	Mar 01, 2039	4.00
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jan 15, 2039	6.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2039	6.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Sep 01, 2029	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.26	Apr 01, 2039	5.00
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2038	5.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Feb 01, 2039	4.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.77	Sep 01, 2029	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.45	Apr 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.00	Jan 15, 2039	6.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2039	4.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	Sep 01, 2044	4.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Sep 01, 2040	4.50
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jun 15, 2038	5.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Apr 01, 2039	4.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.68	Aug 01, 2044	4.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Oct 01, 2039	5.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2038	5.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Apr 01, 2039	4.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Aug 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Sep 01, 2039	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Nov 15, 2038	6.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2039	4.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Oct 01, 2029	3.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.19	Jun 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Sep 15, 2038	6.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jun 01, 2039	4.00
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.68	Sep 01, 2044	4.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.24	Jun 01, 2039	5.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jul 15, 2039	5.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Aug 01, 2039	4.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.20	Oct 01, 2044	4.50
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.64	Dec 01, 2038	5.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2038	5.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Sep 01, 2039	4.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	Nov 01, 2044	4.50
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jul 01, 2040	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Aug 15, 2038	5.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.68	Dec 01, 2044	4.00
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.24	Sep 01, 2025	3.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.25	Jan 01, 2045	3.00
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.79	Jan 01, 2041	4.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jul 15, 2039	4.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.55	Jan 01, 2030	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Jun 01, 2041	4.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Aug 15, 2039	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2039	4.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.68	Feb 01, 2045	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.99	Oct 01, 2041	4.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Feb 15, 2039	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Oct 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Mar 01, 2030	2.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.04	Oct 01, 2041	4.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 15, 2039	4.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Oct 01, 2039	5.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 01, 2045	4.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.04	Nov 01, 2041	4.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 15, 2039	5.00
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Oct 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.33	Apr 01, 2045	4.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Feb 01, 2042	4.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 15, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Feb 01, 2040	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.31	Apr 01, 2045	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.93	Feb 01, 2028	2.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Apr 15, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Dec 01, 2039	4.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Aug 01, 2030	2.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.24	Sep 01, 2039	5.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 15, 2039	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Dec 01, 2039	5.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.90	Sep 01, 2030	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.04	Aug 01, 2039	4.50
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Sep 15, 2038	5.50
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Dec 01, 2039	4.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jun 01, 2045	3.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Oct 01, 2039	5.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Dec 15, 2038	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Dec 01, 2039	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Jun 01, 2045	3.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.52	May 01, 2040	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jan 01, 2040	5.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Jun 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Sep 01, 2039	4.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Dec 15, 2038	6.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Feb 01, 2040	4.50
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Jun 01, 2030	2.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Oct 01, 2039	4.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jul 01, 2045	4.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Dec 01, 2039	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2039	5.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Feb 01, 2040	4.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.05	Aug 01, 2032	6.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jan 01, 2040	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2039	5.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Feb 01, 2040	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.51	Nov 01, 2032	6.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Dec 01, 2039	5.00
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Feb 01, 2040	5.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.48	Dec 01, 2032	5.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Dec 01, 2039	5.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 15, 2039	5.00
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Mar 01, 2040	5.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.77	Sep 01, 2032	6.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Jan 01, 2040	5.00
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Mar 01, 2040	4.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.62	Dec 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Jan 01, 2040	5.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Apr 01, 2040	4.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.48	Jan 01, 2033	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.17	Feb 01, 2040	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2040	5.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.26	Nov 01, 2032	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.46	Jul 01, 2026	4.00
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.67	Feb 01, 2033	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.21	Apr 01, 2039	5.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2040	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Mar 01, 2033	5.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Oct 01, 2040	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jun 01, 2040	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Apr 01, 2033	5.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Dec 01, 2041	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jun 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.64	Mar 01, 2033	6.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.56	Feb 01, 2027	3.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2040	5.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.64	Jun 01, 2033	6.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.83	Apr 01, 2027	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2040	4.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Sep 01, 2033	4.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.14	Apr 01, 2042	4.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Oct 01, 2040	4.00
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.05	Jan 01, 2034	6.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.14	Jul 01, 2042	4.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.58	Feb 01, 2034	6.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	Jun 01, 2044	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Mar 01, 2034	5.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	Oct 01, 2044	4.50
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2041	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.67	Aug 01, 2034	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	Nov 01, 2044	4.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2041	4.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Sep 01, 2034	5.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Jan 01, 2031	2.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Jan 01, 2028	2.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Sep 01, 2033	4.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Feb 01, 2046	3.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jul 01, 2033	5.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Aug 01, 2033	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.82	Nov 01, 2046	2.50
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2033	5.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Aug 01, 2033	4.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.07	Apr 01, 2032	4.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Sep 01, 2033	6.00
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.89	Sep 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.07	Jun 01, 2032	4.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Sep 01, 2033	5.00
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Apr 01, 2035	5.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.48	Apr 01, 2035	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Oct 01, 2033	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Mar 01, 2035	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.24	Oct 01, 2039	5.50
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Nov 01, 2033	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jun 01, 2035	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Sep 01, 2038	5.50
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Nov 01, 2033	5.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Aug 01, 2035	5.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.45	Feb 01, 2040	4.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2034	5.50
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.23	Oct 01, 2035	5.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Dec 01, 2033	6.50
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Oct 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Mar 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2034	5.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Feb 01, 2036	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Mar 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Dec 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2034	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.26	Jun 01, 2035	6.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.34	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	May 01, 2034	5.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Nov 01, 2036	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jun 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	May 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Nov 01, 2033	4.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Jul 01, 2040	4.50
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	May 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Mar 01, 2034	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Aug 01, 2040	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Mar 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.67	Dec 01, 2033	6.00
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jul 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2034	6.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Jan 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jun 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Aug 01, 2034	5.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.46	Jun 01, 2035	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	May 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Oct 01, 2034	5.50
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.96	May 01, 2034	5.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.21	Sep 01, 2025	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Feb 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Jan 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Jul 01, 2040	5.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2035	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.99	May 01, 2034	4.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Aug 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jan 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jun 01, 2034	5.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.25	Dec 01, 2025	3.50
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2035	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Sep 01, 2040	4.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jun 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.89	Jul 01, 2034	5.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Oct 01, 2040	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jun 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.99	Jun 01, 2034	4.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Oct 01, 2040	4.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.89	Sep 01, 2034	6.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.24	Oct 01, 2025	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Sep 01, 2035	5.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.57	Apr 01, 2034	5.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2034	5.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Nov 01, 2040	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Sep 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Feb 01, 2035	5.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Sep 15, 2041	4.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Feb 01, 2030	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.96	Jan 01, 2035	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Aug 15, 2041	4.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Jan 01, 2035	6.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Mar 01, 2035	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 15, 2041	4.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	May 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Apr 01, 2035	5.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Jul 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Jun 01, 2031	6.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Aug 01, 2035	5.00
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Apr 15, 2042	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Apr 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.46	Nov 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Feb 15, 2042	4.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Apr 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Feb 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Jan 15, 2042	3.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	May 01, 2028	2.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	May 15, 2042	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	May 01, 2028	2.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Apr 01, 2035	5.50
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Aug 15, 2042	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	May 01, 2028	2.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	May 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	May 15, 2043	4.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Jun 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.93	Dec 01, 2034	6.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jul 20, 2042	5.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.29	Dec 01, 2028	3.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Jul 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.33	Nov 20, 2027	3.00
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Sep 01, 2029	3.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.19	Oct 01, 2035	6.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.33	Jan 20, 2028	3.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Mar 01, 2030	3.00
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.20	Oct 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Jan 20, 2044	3.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	May 01, 2030	3.00
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Oct 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.72	Jan 20, 2029	3.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.85	Jun 01, 2030	3.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Sep 01, 2035	5.00
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 20, 2045	4.50
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Jan 01, 2031	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.36	Sep 01, 2035	4.50
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Apr 20, 2044	4.50
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Apr 01, 2031	2.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Aug 01, 2035	5.50
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jul 20, 2045	5.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.57	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Sep 01, 2035	5.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Nov 20, 2045	5.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.53	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Aug 01, 2033	5.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 20, 2049	5.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.46	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Dec 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.92	Jul 15, 2045	3.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.68	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Dec 01, 2035	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.92	Apr 15, 2043	3.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Nov 01, 2035	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.92	May 15, 2043	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jun 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Feb 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.92	May 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Apr 01, 2036	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Jun 15, 2044	3.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Aug 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.51	Feb 01, 2036	5.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Apr 15, 2045	3.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jul 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Jun 01, 2036	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.00	May 15, 2046	4.00
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jan 01, 2042	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.14	Jun 01, 2036	6.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2032	6.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jan 01, 2042	4.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.72	Jul 01, 2036	5.50
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Jan 15, 2033	6.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Mar 01, 2042	3.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Sep 01, 2030	2.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2033	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Jun 01, 2042	3.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Oct 01, 2045	3.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	May 15, 2033	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Aug 01, 2042	3.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Aug 01, 2030	2.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Apr 15, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Aug 01, 2043	3.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.90	Oct 01, 2030	3.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	May 15, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Aug 01, 2043	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Oct 01, 2045	3.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jul 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Dec 01, 2034	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Aug 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 01, 2046	4.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2033	6.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2035	5.50
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Nov 01, 2043	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Nov 01, 2045	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Mar 15, 2032	6.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2032	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Jul 01, 2029	2.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Nov 01, 2045	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Dec 15, 2031	6.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Mar 01, 2033	6.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jun 01, 2040	4.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Dec 01, 2045	3.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Feb 15, 2033	5.50
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Sep 01, 2033	5.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Nov 01, 2043	4.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Dec 01, 2045	4.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Apr 15, 2032	6.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Dec 01, 2031	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.20	Apr 01, 2044	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Dec 01, 2045	3.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 15, 2032	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2032	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2044	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Mar 01, 2046	4.50
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Aug 01, 2032	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jul 01, 2044	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	Apr 01, 2046	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Feb 01, 2033	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Aug 01, 2044	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Apr 01, 2046	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Sep 15, 2035	5.50
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Apr 01, 2033	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Aug 01, 2044	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.20	May 01, 2046	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2033	5.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Apr 01, 2033	5.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Dec 01, 2043	4.50
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jun 01, 2046	4.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Apr 15, 2033	5.50
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	0.16	Aug 01, 2025	5.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Nov 01, 2044	4.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 01, 2046	4.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 15, 2033	5.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Dec 01, 2035	5.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jan 01, 2045	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.14	Mar 01, 2047	4.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 15, 2033	4.50
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Feb 01, 2036	6.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Sep 01, 2045	3.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.70	Nov 01, 2046	3.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	May 20, 2032	6.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Feb 01, 2036	5.50
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Nov 01, 2045	4.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.70	Dec 01, 2046	3.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 20, 2039	5.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jun 01, 2035	5.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.06	Dec 01, 2045	3.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.61	Nov 01, 2032	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 20, 2038	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jul 01, 2035	5.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Feb 01, 2046	3.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.39	Jan 01, 2032	2.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 20, 2038	6.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Aug 01, 2035	6.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Apr 01, 2046	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.62	Jul 01, 2047	3.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 20, 2042	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Sep 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Nov 01, 2046	3.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.37	Dec 01, 2031	2.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.72	Mar 20, 2027	3.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Dec 01, 2035	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	May 01, 2048	4.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.61	Aug 01, 2032	2.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 20, 2040	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Oct 01, 2035	5.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	May 01, 2048	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.76	Dec 01, 2047	3.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 20, 2040	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2036	6.00
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Nov 01, 2045	4.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.65	Jan 01, 2048	3.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 20, 2040	6.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.47	Nov 01, 2036	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jul 01, 2044	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.39	Nov 01, 2032	2.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jun 20, 2041	5.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Nov 01, 2036	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.67	Dec 01, 2033	6.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.34	May 01, 2048	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Oct 20, 2041	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jun 01, 2036	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Nov 01, 2036	5.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.27	Nov 01, 2031	3.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Feb 15, 2033	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.70	Feb 01, 2037	5.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.04	Oct 01, 2031	6.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.12	Sep 01, 2028	2.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2033	5.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	May 01, 2037	5.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.05	Mar 01, 2032	6.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.21	Aug 01, 2027	4.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Aug 15, 2033	5.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2036	5.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.05	Sep 01, 2032	6.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.92	Sep 01, 2048	5.00
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jul 15, 2033	5.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.37	Dec 01, 2036	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.26	Dec 01, 2032	6.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.22	Feb 01, 2048	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jun 15, 2033	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Feb 01, 2035	5.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.34	Jul 01, 2048	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Nov 15, 2033	5.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.57	Aug 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.67	Dec 01, 2033	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.65	Oct 01, 2048	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2033	6.00
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.64	Nov 01, 2033	6.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.07	Aug 01, 2025	4.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Oct 15, 2028	6.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Oct 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Feb 01, 2034	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.11	0.00	2.37	Jun 01, 2032	2.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 15, 2029	6.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Aug 01, 2037	6.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2034	5.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Apr 01, 2037	5.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.40	Dec 01, 2036	6.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.40	Jul 01, 2036	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 15, 2039	5.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.70	Dec 01, 2037	5.50
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.19	Oct 01, 2035	6.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Mar 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jan 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.30	Dec 01, 2037	7.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.71	Mar 01, 2038	4.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.03	Feb 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	May 01, 2035	5.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.36	Jul 01, 2037	4.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 15, 2040	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Feb 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	May 01, 2035	5.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Jun 01, 2037	6.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jul 15, 2039	5.00
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.18	Jun 01, 2029	6.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Nov 01, 2036	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jul 15, 2039	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Apr 01, 2038	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.07	Mar 01, 2032	7.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.64	Dec 01, 2037	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 15, 2039	4.50
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Apr 01, 2038	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.13	May 01, 2032	7.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Jun 01, 2037	5.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.05	Aug 01, 2032	6.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.65	Nov 01, 2037	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.26	Nov 01, 2032	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	May 01, 2038	5.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Nov 15, 2039	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.26	Mar 01, 2033	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.62	May 01, 2038	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Nov 15, 2039	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	May 01, 2033	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Nov 15, 2039	5.00
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	May 01, 2033	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	May 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Oct 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Jun 01, 2033	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Jul 01, 2038	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.73	Jul 01, 2038	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Apr 01, 2032	5.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Nov 01, 2033	5.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Feb 01, 2038	5.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2036	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.92	Sep 01, 2031	6.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Aug 01, 2038	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jun 15, 2040	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.70	Sep 01, 2037	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.24	Dec 01, 2031	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.40	Mar 01, 2037	6.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.72	May 15, 2026	3.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Dec 01, 2036	5.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.14	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.40	Dec 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2041	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	0.94	Dec 01, 2036	7.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Jun 01, 2040	5.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	May 15, 2040	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Nov 01, 2034	5.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Feb 01, 2041	4.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Apr 15, 2040	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Aug 01, 2036	4.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Oct 01, 2039	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Feb 15, 2041	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	May 01, 2037	6.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.24	Jan 01, 2026	3.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.84	Dec 01, 2043	3.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Sep 15, 2041	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.70	Jul 01, 2037	5.50
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.63	Feb 01, 2041	4.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Oct 01, 2036	5.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Feb 15, 2040	4.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2037	6.00
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.90	Feb 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.44	Oct 01, 2036	6.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Sep 15, 2040	4.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Nov 01, 2037	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.56	Mar 01, 2026	3.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.57	Oct 01, 2036	6.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jan 15, 2029	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Jun 01, 2036	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Mar 01, 2041	3.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.10	Sep 01, 2036	6.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Apr 15, 2039	5.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.57	Jan 01, 2038	6.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Oct 01, 2041	4.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Jan 01, 2037	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Apr 15, 2039	5.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Nov 01, 2037	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.46	Aug 01, 2026	4.00
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.39	Jan 01, 2037	5.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 15, 2039	5.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2038	6.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.56	Aug 01, 2026	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.66	Feb 01, 2037	6.00
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Mar 15, 2039	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2038	6.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.56	May 01, 2026	3.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.69	Mar 01, 2037	5.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Apr 15, 2032	6.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Feb 01, 2038	5.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Jun 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.30	May 01, 2037	7.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Jul 15, 2029	6.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Nov 01, 2037	5.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.63	Sep 01, 2026	3.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.69	Jun 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.00	Aug 15, 2030	7.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2037	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.63	Sep 01, 2026	3.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.69	May 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	May 15, 2035	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Jan 01, 2039	5.50
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Jul 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.30	Mar 01, 2037	7.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2035	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.57	Nov 01, 2037	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.80	Sep 01, 2041	4.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.78	May 01, 2037	5.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Aug 15, 2035	4.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.03	Jun 01, 2038	5.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.69	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2035	5.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jul 01, 2038	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jun 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Oct 15, 2035	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.77	Jul 01, 2038	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Oct 01, 2041	4.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.30	Jun 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Aug 15, 2034	6.00
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Oct 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.30	May 01, 2037	7.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2033	6.00
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Sep 01, 2038	5.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.56	Dec 01, 2026	3.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Apr 01, 2038	5.00
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jan 15, 2041	4.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.03	Sep 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.63	Jan 01, 2027	3.00
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.53	Jan 01, 2039	6.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.77	Nov 01, 2038	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.63	Feb 01, 2027	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.40	Dec 01, 2036	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jun 15, 2039	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.77	Jul 01, 2038	6.00
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.83	Apr 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Dec 01, 2037	5.50
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2035	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Jul 01, 2040	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.80	Mar 01, 2027	3.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.43	Sep 01, 2037	6.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Feb 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.80	Feb 01, 2039	4.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.83	Mar 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.47	Oct 01, 2037	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Feb 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Mar 01, 2038	5.00
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.73	Oct 01, 2039	6.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.10	Nov 01, 2037	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jun 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Jan 01, 2039	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Sep 01, 2040	6.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Jan 01, 2040	4.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jul 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.01	Jan 01, 2039	6.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.47	Feb 01, 2041	5.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Nov 01, 2037	6.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Sep 20, 2038	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2039	4.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.46	Sep 01, 2026	4.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Mar 01, 2038	5.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Sep 15, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Sep 01, 2039	4.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Jul 01, 2042	4.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.73	Sep 01, 2038	6.00
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Oct 15, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Oct 01, 2039	5.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Oct 01, 2040	6.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.89	Nov 01, 2038	5.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Oct 20, 2038	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Dec 01, 2038	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Jun 01, 2042	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.32	Mar 01, 2039	5.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Nov 15, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Mar 01, 2040	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.05	Jun 01, 2042	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Jul 01, 2037	6.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Nov 15, 2038	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2036	6.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Aug 01, 2042	4.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jun 01, 2037	5.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Nov 15, 2038	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Dec 01, 2040	4.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Oct 01, 2041	4.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Aug 01, 2037	6.00
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 15, 2036	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Nov 01, 2039	6.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.24	Sep 01, 2041	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jul 01, 2037	5.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 15, 2038	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.03	May 01, 2041	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Sep 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Aug 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jul 20, 2041	4.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	May 01, 2041	4.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Dec 01, 2043	4.50
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Nov 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jun 15, 2039	6.00
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2042	4.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.11	May 01, 2044	4.50
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.63	Aug 01, 2037	6.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Nov 15, 2039	5.50
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Apr 01, 2026	3.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.83	Jul 01, 2029	3.50
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Nov 01, 2037	6.00
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2039	6.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Jan 01, 2027	3.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jan 01, 2042	4.50
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.66	Aug 01, 2037	6.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2040	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Dec 01, 2034	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.26	Jan 01, 2045	5.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.61	Nov 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jul 20, 2041	4.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jul 01, 2034	5.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.21	Feb 01, 2029	4.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Nov 01, 2037	6.50
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Sep 15, 2041	4.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2034	6.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Oct 01, 2043	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Nov 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 15, 2033	5.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Mar 01, 2035	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.05	May 01, 2042	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jan 01, 2038	5.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2033	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Aug 01, 2035	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.53	Jun 01, 2042	3.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Jan 01, 2038	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2033	5.00
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Aug 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Oct 01, 2042	3.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.19	Oct 01, 2037	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2033	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Apr 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.60	Jun 01, 2029	3.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Feb 01, 2038	5.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Oct 15, 2033	5.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.52	Jan 01, 2043	3.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Mar 01, 2038	5.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Nov 15, 2035	5.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2036	6.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.15	Mar 01, 2028	3.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Mar 01, 2038	5.50
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	May 15, 2040	4.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Nov 01, 2036	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.21	Jan 01, 2029	2.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.70	Jul 01, 2038	6.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jul 15, 2034	6.00
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jun 01, 2038	6.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.84	Aug 01, 2043	3.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.28	Jun 01, 2038	4.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2033	5.50
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Mar 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Oct 01, 2043	4.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Jun 01, 2038	5.50
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Aug 15, 2033	5.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Apr 01, 2039	4.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.73	Oct 01, 2043	5.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Oct 15, 2033	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Aug 01, 2039	4.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.49	Sep 01, 2043	4.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Dec 01, 2037	6.00
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Oct 15, 2033	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.41	Feb 01, 2040	5.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.24	Feb 01, 2029	3.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2034	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.98	Aug 01, 2040	4.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Nov 01, 2043	4.50
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.61	Dec 01, 2037	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Mar 15, 2039	4.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jan 01, 2042	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Dec 01, 2043	4.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jan 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Nov 01, 2041	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.56	Dec 01, 2043	4.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.61	Jan 01, 2038	6.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2034	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Nov 01, 2043	4.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Feb 01, 2044	4.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.68	Jan 01, 2038	5.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Aug 15, 2035	5.00
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.20	Aug 01, 2044	4.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.63	May 01, 2029	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.08	Feb 01, 2038	5.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	May 15, 2035	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.94	Apr 01, 2045	3.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.66	Jan 01, 2030	2.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.78	Jan 01, 2038	5.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jun 15, 2034	5.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	7.26	Jan 01, 2045	3.00
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.64	Jul 01, 2045	4.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Jan 01, 2038	6.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jun 15, 2038	5.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.49	Jun 01, 2047	4.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Apr 01, 2030	2.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.49	Jan 01, 2038	6.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Dec 15, 2035	6.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Jan 01, 2027	3.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Oct 01, 2030	2.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.65	Feb 01, 2038	6.50
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2036	5.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	May 01, 2027	3.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.81	Jan 01, 2031	2.50
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Jan 15, 2035	5.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Apr 01, 2028	2.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.41	Apr 01, 2046	3.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.53	Feb 01, 2038	6.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Dec 15, 2034	5.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.18	May 01, 2028	2.00
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.06	Aug 01, 2046	4.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.78	Mar 01, 2038	6.00
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jul 15, 2035	5.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	1.51	Mar 01, 2029	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.91	Aug 01, 2046	4.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Apr 01, 2038	5.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Apr 15, 2036	6.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Sep 01, 2029	3.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.61	Feb 01, 2032	2.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.78	May 01, 2038	5.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jul 15, 2036	6.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Oct 01, 2029	3.00
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.65	Jun 01, 2043	3.00
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.21	Feb 01, 2038	5.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Oct 15, 2035	5.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.13	Oct 01, 2030	2.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	May 01, 2028	2.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Apr 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jan 15, 2039	5.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Jan 01, 2026	3.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Jun 01, 2028	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.53	May 01, 2038	6.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Sep 15, 2035	5.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	May 01, 2026	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.84	Jun 01, 2043	3.00
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	May 01, 2038	5.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Sep 15, 2035	5.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Apr 01, 2026	3.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.12	Aug 01, 2028	2.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Jul 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.67	Oct 15, 2035	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.74	Jul 01, 2026	3.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.89	Jun 01, 2030	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.73	Jul 01, 2038	6.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Apr 15, 2036	5.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Feb 01, 2027	3.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 01, 2028	2.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	May 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Mar 15, 2036	5.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Dec 01, 2026	3.00
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Aug 01, 2043	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.78	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Nov 15, 2036	6.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.77	Apr 01, 2027	3.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Nov 15, 2036	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.11	0.00	1.08	Nov 01, 2040	6.40
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.58	Aug 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.16	Oct 15, 2036	6.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Oct 01, 2038	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Nov 01, 2043	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.33	Dec 01, 2038	7.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.59	Jan 15, 2042	3.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Dec 01, 2038	5.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.24	Dec 01, 2028	3.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Jan 01, 2039	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.83	Jun 15, 2039	4.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.21	Jul 01, 2029	7.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.84	Sep 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.01	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Nov 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jan 01, 2032	6.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Dec 01, 2043	4.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Nov 01, 2038	5.50
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jun 15, 2038	6.00
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Oct 01, 2032	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.15	Sep 01, 2043	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jan 01, 2039	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	May 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Jan 01, 2033	5.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.57	Jun 01, 2044	4.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.46	Mar 01, 2039	4.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Jun 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Dec 01, 2032	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.15	Dec 01, 2028	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.27	Feb 01, 2038	5.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.38	Aug 15, 2038	5.50
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.20	Mar 01, 2033	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.57	Jan 01, 2045	4.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.98	Jul 01, 2036	5.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Jan 15, 2038	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.07	0.00	2.61	May 23, 2028	5.90
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	0.07	0.00	5.79	Jun 15, 2032	5.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2034	5.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 01, 2029	6.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Dec 01, 2034	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2035	5.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Sep 15, 2039	5.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jul 01, 2025	4.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2034	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Feb 01, 2029	6.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Jun 01, 2032	6.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Apr 01, 2038	4.50
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Sep 15, 2040	4.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2034	4.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Feb 01, 2029	6.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2034	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Oct 15, 2039	5.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2031	6.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Feb 01, 2029	7.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Oct 01, 2034	6.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jun 01, 2038	5.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Feb 15, 2040	4.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Nov 01, 2025	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Mar 01, 2034	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 01, 2029	6.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Oct 15, 2041	4.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	May 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Sep 01, 2026	4.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	May 01, 2034	5.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Mar 01, 2029	6.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2035	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Feb 15, 2040	4.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2034	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jun 01, 2029	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.50
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Feb 15, 2040	4.50
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jul 01, 2028	3.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	May 01, 2034	4.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Feb 01, 2029	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.00
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 15, 2040	5.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Oct 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2033	4.00
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2034	6.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Feb 01, 2029	6.50
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jan 01, 2035	4.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jul 15, 2040	4.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2034	5.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Apr 01, 2029	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2035	4.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2038	5.50
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Apr 15, 2040	4.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2034	6.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2034	5.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Mar 01, 2029	6.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 01, 2038	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Sep 15, 2039	5.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Feb 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2034	5.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Jun 01, 2034	4.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 01, 2029	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Feb 01, 2035	4.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 01, 2038	5.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 15, 2025	3.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2034	6.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jul 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Mar 01, 2029	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Apr 01, 2035	5.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Aug 01, 2038	5.50
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2034	5.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2034	6.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Apr 01, 2029	6.00
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Feb 01, 2035	6.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Sep 01, 2038	6.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2034	6.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Jun 01, 2029	6.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2035	5.50
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jun 15, 2041	4.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2034	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Jun 01, 2029	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Oct 01, 2038	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Jul 15, 2041	4.00
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2035	6.50
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	6.00
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 01, 2029	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Oct 01, 2038	6.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2040	5.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Feb 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jul 01, 2035	5.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jul 01, 2029	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	5.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Jan 01, 2039	4.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2040	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	6.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2035	5.50
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Jun 01, 2039	4.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2035	5.50
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Aug 01, 2029	7.00
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jun 01, 2035	6.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2035	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 01, 2029	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	May 01, 2035	4.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jan 01, 2039	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2035	5.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Aug 01, 2029	7.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Apr 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Mar 01, 2039	6.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2035	5.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2034	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2029	7.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2037	6.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2035	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Aug 01, 2029	8.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 01, 2039	5.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2036	5.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2035	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Sep 01, 2029	7.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	May 01, 2038	6.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2036	6.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2034	5.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Sep 01, 2029	7.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	5.50
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 01, 2039	5.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2036	6.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2034	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jan 01, 2030	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2036	5.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2029	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2033	4.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2030	8.00
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Feb 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2037	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Apr 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Feb 01, 2030	7.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Mar 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Nov 01, 2038	5.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Feb 01, 2030	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Aug 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Apr 01, 2030	8.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Mar 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2039	5.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jan 01, 2031	7.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Apr 01, 2036	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2039	4.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Oct 01, 2041	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2035	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Dec 01, 2030	7.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.34	Apr 01, 2039	5.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Apr 01, 2031	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2036	6.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.24	Apr 01, 2039	5.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2027	7.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Aug 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Apr 01, 2031	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Jul 01, 2035	4.50
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2025	3.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
INFIBEAR	INFIBEAM AVENUES LTD RIGHTS	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2027	7.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2031	6.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2026	7.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Oct 01, 2025	3.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2031	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2035	5.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	0.00	Jul 11, 2025	4,310.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2027	7.50
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jul 01, 2026	3.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	May 01, 2031	6.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	3.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jan 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2026	6.50
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2027	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 01, 2031	6.00
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2035	5.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jan 01, 2026	3.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2026	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Jun 01, 2028	2.50
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2036	6.00
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2031	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2026	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2029	3.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	May 01, 2031	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jun 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2026	6.00
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Jun 01, 2031	7.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2026	4.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2027	7.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jun 01, 2030	7.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Jul 01, 2041	4.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	May 01, 2027	8.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jan 01, 2032	5.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Aug 01, 2035	4.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2027	7.50
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2025	4.00
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2029	6.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Mar 01, 2032	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.40	Nov 01, 2041	4.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2027	7.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 01, 2025	4.00
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2030	7.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 01, 2030	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2026	2.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2034	6.50
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2030	7.50
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Sep 01, 2031	7.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2036	6.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2027	3.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	May 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2032	6.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Sep 01, 2025	4.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2030	7.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2031	6.00
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Jul 01, 2027	2.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2029	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Feb 01, 2035	5.00
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Oct 01, 2025	4.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2030	7.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Oct 01, 2035	5.50
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Sep 01, 2039	5.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2032	5.50
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2031	7.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Dec 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Nov 01, 2035	5.00
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.45	Aug 01, 2039	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jan 15, 2035	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2028	7.00
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2025	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2031	6.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 01, 2032	7.00
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	5.50
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Sep 01, 2039	5.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2028	6.00
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2025	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2031	7.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jun 01, 2032	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	5.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.45	Nov 01, 2039	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2028	7.50
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Nov 01, 2025	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2029	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	7.00
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2035	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Sep 01, 2039	5.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jun 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2029	6.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2031	6.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Jul 01, 2032	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.45	Dec 01, 2039	4.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Aug 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2029	7.00
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Dec 01, 2025	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2030	6.00
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jul 01, 2032	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Oct 01, 2035	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Oct 01, 2041	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Sep 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Dec 01, 2025	3.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2031	6.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jul 01, 2032	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Dec 01, 2035	5.00
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jan 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2029	7.50
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Jan 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2031	7.00
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Aug 01, 2032	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Oct 01, 2035	5.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	4.50
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2030	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Dec 01, 2025	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2031	6.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2032	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Nov 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2025	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2031	7.00
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 01, 2026	3.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2031	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	May 01, 2032	8.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jan 01, 2036	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	3.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2026	3.50
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Oct 01, 2032	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Nov 01, 2035	5.00
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Apr 01, 2026	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2031	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	4.00
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Dec 01, 2027	2.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2030	7.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Dec 01, 2035	5.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Dec 01, 2027	2.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2032	6.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2031	7.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	May 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Feb 01, 2041	4.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Nov 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 01, 2039	6.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 15, 2031	6.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2031	6.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	4.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Feb 01, 2044	4.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jan 01, 2033	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2036	7.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Dec 01, 2039	4.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2031	6.50
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2031	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	May 01, 2026	4.00
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Jul 01, 2041	4.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 01, 2033	6.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2036	5.50
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2025	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2031	6.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	7.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2026	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Aug 01, 2041	4.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jul 01, 2033	5.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2036	6.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.47	Mar 01, 2040	5.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2031	7.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2031	5.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2026	4.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Nov 01, 2043	4.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	May 01, 2033	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Feb 01, 2036	5.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2025	3.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jun 15, 2031	6.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Aug 01, 2026	3.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Oct 01, 2043	4.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2035	5.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2031	7.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Sep 01, 2026	3.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Apr 01, 2045	4.00
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2030	7.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Feb 01, 2036	6.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.63	Jul 01, 2040	4.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2035	6.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2032	6.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Oct 01, 2026	3.50
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2025	8.50
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Oct 01, 2030	9.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Feb 01, 2036	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2025	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Nov 15, 2035	5.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2032	5.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	7.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 01, 2030	7.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2036	5.50
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	3.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2035	5.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2032	7.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2036	6.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2026	6.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Dec 01, 2030	7.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Apr 01, 2036	5.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Aug 01, 2040	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2035	5.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2032	6.00
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Sep 01, 2038	6.00
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2026	7.00
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Apr 01, 2030	6.00
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	May 01, 2036	6.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	3.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2032	6.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Aug 01, 2038	6.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2026	8.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	May 01, 2031	6.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2036	6.00
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.45	Dec 01, 2039	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2033	6.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Oct 01, 2038	5.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2026	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 01, 2031	7.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jun 01, 2036	6.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2039	5.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Aug 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2038	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2026	8.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jul 01, 2031	6.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2036	6.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Nov 01, 2038	5.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2026	7.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jan 01, 2031	6.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Mar 01, 2036	5.50
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2038	5.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Apr 01, 2027	7.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Mar 01, 2031	6.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2036	6.00
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2025	4.00
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Nov 01, 2038	5.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Aug 01, 2026	7.00
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	May 01, 2031	6.50
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Mar 01, 2036	5.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2029	7.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2031	6.00
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Apr 01, 2031	6.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2036	6.00
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2025	3.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2029	6.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jul 01, 2031	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 01, 2045	4.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2029	6.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2031	6.50
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Nov 01, 2026	6.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Aug 01, 2046	4.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 15, 2032	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2029	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Dec 01, 2033	5.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Aug 01, 2031	6.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Feb 01, 2047	4.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2025	3.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Nov 01, 2036	5.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Aug 01, 2031	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Oct 01, 2047	4.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Jun 15, 2041	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2029	6.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2031	6.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2036	6.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Dec 15, 2041	3.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2029	7.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Dec 01, 2031	6.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2036	6.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 20, 2042	6.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2029	8.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jun 01, 2039	4.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2031	6.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jan 01, 2036	4.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Oct 20, 2042	5.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2029	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2027	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jul 01, 2036	7.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.92	Jun 15, 2043	3.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2032	6.50
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2025	8.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Sep 01, 2027	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2031	6.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.19	Feb 15, 2045	4.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2026	8.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Oct 01, 2025	7.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 01, 2031	6.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2032	6.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2032	6.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2026	7.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Oct 01, 2025	8.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Nov 01, 2031	7.00
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Mar 01, 2038	6.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 15, 2035	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2032	6.50
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2026	7.50
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Sep 01, 2025	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 01, 2032	5.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2036	5.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2033	5.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2031	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2032	6.00
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2026	7.50
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Sep 01, 2025	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Mar 01, 2032	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 01, 2035	5.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2033	6.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2027	8.00
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Oct 01, 2025	7.50
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Feb 01, 2032	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2036	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 15, 2033	5.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2027	7.50
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Dec 01, 2025	7.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Feb 01, 2032	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jun 01, 2037	7.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 15, 2034	5.50
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2029	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2026	8.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 01, 2025	7.00
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Mar 01, 2032	6.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2035	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2032	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2027	7.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Feb 01, 2026	7.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	May 01, 2032	6.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jan 01, 2036	6.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2033	5.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 15, 2028	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2027	6.50
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jan 01, 2026	8.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Apr 01, 2032	6.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Oct 01, 2037	5.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 15, 2034	5.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2027	7.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	6.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2033	5.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Feb 01, 2038	6.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2034	5.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2028	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jun 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	May 01, 2026	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.91	Dec 01, 2040	4.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Feb 01, 2038	6.00
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 15, 2034	5.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2028	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2027	8.00
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	May 01, 2026	7.00
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	4.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Mar 01, 2038	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2034	5.00
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Aug 15, 2025	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2027	7.50
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jul 01, 2026	7.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2026	3.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Nov 01, 2037	6.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2034	6.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2025	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2027	8.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2026	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	4.00
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Dec 01, 2036	5.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 15, 2032	7.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2026	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Nov 01, 2026	9.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.70	Mar 01, 2041	4.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2037	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 15, 2035	5.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	May 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2029	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2027	7.00
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Mar 01, 2027	6.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.63	Jan 01, 2041	4.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jun 15, 2032	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 15, 2027	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2027	7.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Apr 01, 2027	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2031	5.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2032	5.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2028	6.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Nov 01, 2027	7.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2026	3.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 01, 2038	5.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2031	6.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2027	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2031	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2027	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2028	7.50
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2028	7.00
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Apr 01, 2041	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	May 01, 2035	5.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2032	6.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2028	6.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	3.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2031	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 15, 2034	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2033	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2028	6.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 01, 2028	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2025	4.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2032	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Dec 01, 2032	6.50
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2028	6.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Oct 01, 2028	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Apr 01, 2041	4.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 15, 2032	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 15, 2028	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2028	6.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jan 01, 2029	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2028	7.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Mar 01, 2029	6.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2031	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Dec 15, 2028	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2033	6.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2028	6.50
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Apr 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	May 01, 2026	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2036	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2032	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Mar 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2029	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Apr 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Apr 01, 2041	4.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Sep 15, 2028	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Apr 01, 2033	5.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2028	7.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	May 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2026	4.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Apr 01, 2037	6.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 15, 2032	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	May 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Apr 01, 2033	5.00
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2028	6.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	May 01, 2029	6.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2037	6.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 15, 2032	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2025	8.00
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Dec 01, 2028	6.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jun 01, 2029	7.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Sep 01, 2041	4.00
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	6.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 15, 2033	5.50
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	7.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2028	6.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jul 01, 2029	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jul 01, 2026	3.00
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 15, 2032	5.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2029	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 01, 2029	7.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jun 01, 2026	3.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2036	6.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2032	7.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2028	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2026	7.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2029	6.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Sep 01, 2026	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Nov 01, 2036	6.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2032	6.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2026	6.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2029	7.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	7.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2026	3.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	6.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2029	6.50
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jul 01, 2029	5.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Aug 01, 2041	4.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2036	6.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jun 15, 2034	4.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2027	7.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2029	5.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	May 01, 2031	6.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Oct 01, 2026	3.00
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2036	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2027	7.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2029	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	May 01, 2031	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Oct 01, 2026	3.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	6.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2030	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jul 01, 2031	6.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Oct 01, 2041	4.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2033	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	May 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2033	6.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Apr 01, 2030	8.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2027	3.00
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 15, 2032	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2033	5.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jun 01, 2030	7.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2027	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2029	8.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Jun 01, 2030	8.00
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2026	4.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2037	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Dec 01, 2035	5.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2030	7.50
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Feb 01, 2031	7.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2026	4.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2036	6.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Oct 15, 2032	6.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Nov 01, 2031	6.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Oct 01, 2039	6.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Dec 01, 2036	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 15, 2033	5.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Mar 15, 2032	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2036	6.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 01, 2031	5.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	May 01, 2039	6.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	5.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2032	6.50
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	May 15, 2032	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jan 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Feb 01, 2032	5.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Sep 01, 2027	3.00
FN909364	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	2.08	Oct 15, 2032	6.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Feb 01, 2032	6.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jul 01, 2027	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Feb 01, 2037	5.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 15, 2033	5.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Mar 15, 2032	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Mar 01, 2036	5.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Feb 01, 2032	6.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2039	5.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2037	6.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2033	6.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	7.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2026	3.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Mar 01, 2037	6.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2032	5.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2036	5.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Aug 01, 2032	6.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Nov 01, 2044	4.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2037	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jul 01, 2032	7.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Oct 01, 2042	3.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jun 01, 2037	6.00
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Oct 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2036	6.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Nov 01, 2032	5.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 01, 2028	2.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2037	5.50
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Oct 20, 2028	6.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2032	5.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Feb 01, 2044	4.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 01, 2037	5.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Nov 20, 2033	4.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
USD	USD/KWD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2035	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2035	5.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 01, 2028	3.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2035	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Apr 01, 2035	5.50
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Jan 01, 2044	4.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 01, 2037	5.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Apr 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Aug 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Oct 01, 2033	6.00
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Jun 01, 2045	3.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 20, 2034	6.50
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Nov 15, 2025	4.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2034	6.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Nov 01, 2033	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.56	Aug 01, 2043	4.00
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	6.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 20, 2029	6.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2039	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2031	6.50
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Aug 01, 2034	6.00
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Feb 01, 2029	3.00
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2037	5.50
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	May 20, 2029	6.50
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Mar 15, 2035	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Oct 01, 2034	6.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2028	2.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 20, 2029	6.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 15, 2034	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2035	5.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	6.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Mar 01, 2029	3.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Aug 20, 2029	8.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2035	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2035	5.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	5.50
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jul 01, 2029	3.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2037	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jun 20, 2030	8.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 15, 2037	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2035	4.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Nov 01, 2034	6.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jul 01, 2029	3.00
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 20, 2032	6.50
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2038	5.50
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2035	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2029	3.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Mar 01, 2036	4.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 20, 2032	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2038	5.50
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2037	7.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Sep 01, 2029	3.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 20, 2033	5.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Dec 15, 2038	5.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Nov 01, 2029	3.00
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2037	6.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 20, 2036	6.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2038	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Sep 01, 2035	4.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Dec 01, 2044	4.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	6.00
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 20, 2036	5.50
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2038	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Oct 01, 2035	4.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.57	Jan 01, 2045	4.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2037	7.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 20, 2037	6.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Nov 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2031	7.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2035	5.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jun 01, 2030	2.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 20, 2037	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Aug 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2036	6.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2032	6.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2036	6.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Sep 01, 2045	4.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 20, 2038	5.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Sep 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2032	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Feb 01, 2036	5.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2032	7.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 20, 2038	5.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2036	6.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2032	5.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jun 01, 2036	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jun 01, 2032	6.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Feb 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 20, 2038	5.50
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jul 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2036	6.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2032	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Aug 01, 2036	7.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jul 01, 2032	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 20, 2041	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2036	6.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2032	7.00
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2037	5.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jun 01, 2032	6.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2038	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Sep 01, 2036	5.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	7.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2036	7.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2032	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2037	5.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Aug 01, 2032	6.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Aug 01, 2038	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 20, 2041	6.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2036	6.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	7.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Sep 01, 2037	5.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	7.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Oct 01, 2038	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 15, 2033	5.50
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2036	5.50
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2033	6.00
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Sep 01, 2032	6.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Oct 01, 2038	6.00
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2033	5.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2037	6.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 01, 2038	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	May 01, 2032	6.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 15, 2034	5.00
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Oct 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2032	5.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Aug 01, 2032	6.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Aug 01, 2039	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2034	5.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2037	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2032	6.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Oct 01, 2032	7.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	3.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	May 15, 2033	6.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Feb 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2032	7.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 01, 2032	6.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.99	May 01, 2038	6.00
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 15, 2027	7.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2037	5.50
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2033	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2039	7.00
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	May 01, 2032	6.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	6.00
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Sep 15, 2025	7.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Dec 15, 2034	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2036	6.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2033	6.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Feb 01, 2039	4.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Sep 01, 2032	6.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2037	5.50
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2025	8.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 15, 2037	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2037	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jun 01, 2033	5.50
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Oct 01, 2025	7.00
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 01, 2032	6.00
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Apr 01, 2038	4.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 15, 2025	7.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2034	4.50
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Oct 01, 2025	8.00
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Dec 01, 2032	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2034	6.00
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Sep 01, 2025	8.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 01, 2033	6.00
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2026	7.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Aug 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2028	6.00
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Feb 01, 2026	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2032	6.00
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.45	Oct 01, 2039	4.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 15, 2025	7.50
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2028	6.50
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Feb 01, 2026	7.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 01, 2032	6.00
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 15, 2028	7.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2028	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2026	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Feb 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2037	5.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Sep 15, 2025	7.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 15, 2034	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Feb 01, 2039	4.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Apr 01, 2026	6.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Feb 01, 2033	5.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2025	7.00
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Dec 01, 2038	5.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2026	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jun 01, 2034	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2037	5.00
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Dec 15, 2025	7.50
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 15, 2034	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2039	5.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2033	6.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jun 01, 2037	6.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2027	7.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2039	4.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Mar 01, 2033	6.00
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	May 15, 2026	8.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Apr 01, 2039	4.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	May 01, 2026	7.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2037	5.50
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2025	7.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Nov 01, 2037	5.50
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Feb 01, 2039	4.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 01, 2025	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jan 15, 2026	7.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Feb 01, 2039	4.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Dec 01, 2026	8.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2033	5.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 15, 2026	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	May 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Dec 01, 2037	6.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Mar 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Feb 01, 2027	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2026	6.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Apr 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Mar 01, 2039	4.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Nov 01, 2027	6.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Apr 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 15, 2026	7.50
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2035	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Mar 01, 2039	4.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Mar 01, 2033	7.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Mar 15, 2026	7.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 15, 2035	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2037	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Jun 01, 2028	8.00
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Apr 01, 2033	5.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2026	6.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2038	6.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2039	4.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Oct 01, 2028	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2026	6.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2035	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.50
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Apr 01, 2039	4.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Dec 01, 2028	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	May 01, 2033	5.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 15, 2026	6.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	May 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Dec 01, 2028	6.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	May 01, 2033	6.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2029	6.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Apr 01, 2039	4.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Dec 01, 2028	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jun 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2037	6.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Apr 01, 2038	5.00
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Apr 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2028	6.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2033	7.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Aug 15, 2026	7.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2038	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	May 01, 2039	5.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 01, 2029	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jul 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2026	8.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	May 01, 2038	5.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2039	5.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jun 01, 2038	5.50
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Sep 01, 2039	4.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2029	6.50
FN713560	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	3.42	Aug 01, 2037	6.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	May 01, 2038	5.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2037	5.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	May 01, 2029	7.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	May 01, 2033	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2026	7.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2036	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jul 01, 2038	5.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Nov 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 01, 2029	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2033	4.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2037	5.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 15, 2027	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2036	6.00
IXPU5	EMINI ENERGY SELECT SECTOR SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2035	6.00
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Oct 01, 2039	4.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jul 01, 2029	7.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Mar 01, 2034	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 15, 2026	6.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2036	6.00
IXSU5	E-MINI UTILITIES SELECT SECTOR SEP	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2035	6.00
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2039	5.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Jul 01, 2029	6.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Sep 01, 2033	6.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2033	6.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2036	6.00
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jun 30, 2025	3.64
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2035	4.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Oct 01, 2039	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Aug 01, 2029	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2034	5.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jun 30, 2025	3.28
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2035	6.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2039	5.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Aug 01, 2029	8.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 01, 2034	5.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2036	6.00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jun 30, 2025	1.92
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2035	4.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Feb 01, 2040	4.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2025	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	6.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Dec 15, 2036	5.00
MFSU5	MSCI EAFE INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Sep 01, 2033	5.00
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Mar 01, 2040	5.00
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2034	5.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jun 01, 2037	7.00
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2028	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Dec 01, 2035	5.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2028	6.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 01, 2025	7.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Aug 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Mar 15, 2029	7.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2035	5.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2028	6.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Feb 01, 2026	7.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jul 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2029	7.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2036	5.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2028	6.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2026	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2033	4.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Dec 15, 2030	7.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2036	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2028	6.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	May 01, 2026	7.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Sep 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2037	7.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2028	6.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2036	6.00
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2028	6.00
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Mar 01, 2026	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Sep 01, 2037	6.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 15, 2028	6.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2037	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.18	Aug 31, 2025	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Aug 01, 2035	4.50
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2029	6.00
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2034	5.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 01, 2033	5.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2036	5.00
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2029	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2035	5.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2036	6.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2029	6.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Jun 01, 2026	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2033	4.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2037	6.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2027	8.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2036	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2026	7.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2028	4.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2028	6.50
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2036	7.00
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2029	6.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Jan 01, 2027	7.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Nov 01, 2034	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jan 15, 2028	7.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jul 01, 2035	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2029	6.00
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 01, 2027	7.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2037	7.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Dec 15, 2027	7.50
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	5.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Apr 01, 2029	5.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2027	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Apr 01, 2035	6.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2028	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2037	6.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Apr 01, 2029	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Apr 01, 2027	7.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Apr 01, 2035	6.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 01, 2038	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 15, 2027	7.50
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2035	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Nov 01, 2027	7.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Apr 01, 2035	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2037	5.50
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2029	6.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 01, 2027	7.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Aug 01, 2033	5.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2037	6.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 01, 2027	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Sep 01, 2033	5.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	6.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2028	7.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jan 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2037	5.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Dec 01, 2027	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Oct 01, 2032	7.00
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 15, 2029	6.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	May 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jun 01, 2029	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Apr 01, 2028	6.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Feb 01, 2038	5.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2028	7.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2036	6.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2029	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 01, 2028	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jul 01, 2033	6.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Mar 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2037	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2029	6.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 01, 2028	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Oct 01, 2033	5.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2029	6.50
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2037	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jul 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2028	7.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Aug 01, 2028	7.00
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 01, 2038	5.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2028	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2037	6.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2029	7.00
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 01, 2028	6.50
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Nov 01, 2033	6.00
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 01, 2038	5.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Sep 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Nov 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jul 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jan 01, 2028	7.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Dec 01, 2035	4.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 15, 2028	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2038	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2029	6.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2028	6.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2036	6.00
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2027	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2038	6.00
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2029	7.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Aug 01, 2028	6.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2036	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Aug 01, 2038	6.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2027	7.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2038	6.00
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Aug 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2028	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	6.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Aug 01, 2038	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2028	6.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Feb 01, 2038	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Dec 01, 2027	7.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Feb 01, 2036	6.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Sep 01, 2038	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2040	5.00
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	May 01, 2028	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jun 01, 2036	5.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2027	7.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Dec 15, 2037	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Feb 01, 2038	6.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Oct 01, 2040	4.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Jul 01, 2028	7.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jul 01, 2036	6.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Sep 01, 2038	6.50
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Dec 15, 2027	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2038	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.49	Sep 01, 2040	4.00
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2028	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jul 01, 2036	6.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	6.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jun 15, 2028	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Dec 01, 2038	6.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Nov 01, 2040	4.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Aug 01, 2028	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2036	5.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2038	6.00
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Jan 01, 2041	4.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Jul 01, 2028	7.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Sep 01, 2036	6.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2037	6.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Jan 01, 2041	4.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Sep 01, 2028	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2036	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Aug 15, 2028	7.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2038	6.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Mar 01, 2041	5.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Aug 01, 2028	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Oct 01, 2033	5.50
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2028	6.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jul 01, 2038	4.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2030	7.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Nov 01, 2028	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Nov 01, 2033	5.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2028	6.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Feb 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Sep 01, 2038	6.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2030	8.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 01, 2028	5.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Sep 01, 2033	5.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 01, 2037	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 01, 2025	4.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Nov 01, 2028	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2034	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 15, 2029	6.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Jun 01, 2038	5.00
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Nov 01, 2028	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jan 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 01, 2038	5.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 15, 2028	6.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	3.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Feb 01, 2029	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Apr 01, 2034	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Aug 15, 2028	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Apr 01, 2026	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2028	6.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2034	4.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	May 15, 2029	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Mar 01, 2027	3.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Nov 01, 2028	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	May 01, 2034	6.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Dec 01, 2038	5.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 15, 2029	7.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Dec 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2033	5.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Nov 01, 2028	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2034	4.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Jan 01, 2039	4.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Oct 15, 2028	6.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Feb 01, 2039	5.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jun 01, 2033	5.00
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Dec 01, 2028	5.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Apr 01, 2034	4.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.28	Feb 01, 2039	4.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 15, 2028	7.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	Feb 01, 2039	4.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	4.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2028	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Apr 01, 2034	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Oct 15, 2028	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Dec 01, 2038	5.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Aug 01, 2033	5.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2029	6.50
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2034	5.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Oct 15, 2028	6.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Feb 01, 2039	5.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jul 01, 2033	5.50
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Feb 01, 2029	6.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2034	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Dec 15, 2029	7.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Sep 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Mar 01, 2040	5.00
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Oct 01, 2033	5.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 01, 2029	6.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Sep 01, 2034	6.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 01, 2033	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Nov 15, 2028	7.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Mar 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2039	6.00
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Oct 01, 2033	5.50
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jan 01, 2029	6.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	5.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 15, 2028	6.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.98	May 01, 2040	4.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2033	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Jan 01, 2029	6.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Oct 01, 2034	5.00
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.84	Feb 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 15, 2028	6.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Mar 01, 2039	5.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2033	6.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 01, 2029	6.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2034	4.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 15, 2031	7.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.67	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2037	6.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Nov 01, 2033	6.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Feb 01, 2029	6.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Jun 15, 2039	4.50
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 30, 2025	4.33
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jul 01, 2026	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Jan 01, 2034	5.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Mar 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Apr 01, 2035	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Dec 15, 2039	4.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.83	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Jun 30, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Jun 30, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Jun 30, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Jul 01, 2025	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-2.55	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-2.98	0.00	0.00	Dec 31, 2049	4.33
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-20.62	0.00	0.00	Dec 31, 2049	4.33
COP	COP CASH	Cash and/or Derivatives	Cash	-20.84	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-38.16	0.00	0.00	Dec 31, 2049	4.33
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-47.42	0.00	0.00	Dec 31, 2049	4.33
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-57.24	0.00	0.00	Dec 31, 2049	4.33
QAR	QAR CASH	Cash and/or Derivatives	Cash	-66.94	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-90.63	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-128.70	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-138.73	0.00	0.00	Dec 31, 2049	4.33
MYR	MYR CASH	Cash and/or Derivatives	Cash	-178.72	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-340.08	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-459.44	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,193.45	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-33,374.18	-0.10	0.00	nan	0.00
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