Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29056 securities.

Note: The data shown here is as of date - (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	613,095.21	23.60	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	450,184.26	17.33	5.83	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	385,728.50	14.85	5.99	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	248,757.60	9.58	0.00	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	234,222.95	9.02	2.38	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	193,291.11	7.44	12.87	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	137,444.92	5.29	2.56	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	95,864.16	3.69	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	91,426.80	3.52	6.04	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	59,149.25	2.28	12.45	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	35,924.33	1.38	0.00	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	29,312.93	1.13	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	20,375.22	0.78	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,619.93	0.10	0.06	nan	5.36
iShares® LifePath® Retirement ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 27, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	41,359.34	1.59	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	41,145.80	1.58	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,182.85	1.01	7.35	Nov 15, 2031	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,921.98	0.84	13.46	May 15, 2041	2.25
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	21,524.58	0.83	0.06	nan	5.35
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	20,807.52	0.80	4.18	Apr 15, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,709.39	0.76	13.62	Feb 15, 2041	1.88
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	19,435.42	0.75	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	16,738.73	0.64	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	16,651.61	0.64	3.69	Oct 15, 2027	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,534.04	0.64	14.06	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,961.28	0.61	18.58	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,457.26	0.56	4.52	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,364.34	0.55	4.75	Feb 15, 2029	2.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	14,331.54	0.55	0.13	Jan 15, 2024	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,018.02	0.54	14.26	Aug 15, 2040	1.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,890.83	0.53	1.35	Apr 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,876.96	0.53	3.30	Apr 15, 2027	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,026.24	0.50	1.10	Jan 15, 2025	0.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	12,951.15	0.50	0.61	Jul 15, 2024	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,946.09	0.50	14.16	Nov 15, 2040	1.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,752.38	0.49	0.06	nan	5.36
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,060.36	0.46	14.00	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,966.62	0.46	0.69	Aug 15, 2024	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,897.30	0.46	13.49	Aug 15, 2042	2.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,837.03	0.46	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,699.95	0.45	0.86	Oct 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,471.87	0.44	3.89	Feb 15, 2028	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,365.62	0.44	1.84	Oct 15, 2025	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,270.05	0.43	2.37	May 15, 2026	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,194.05	0.43	2.81	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,110.01	0.43	2.57	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,859.47	0.42	1.58	Jul 15, 2025	0.38
META	META PLATFORMS INC CLASS A	Communication	Equity	10,810.46	0.42	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,632.69	0.41	4.01	Jan 15, 2028	0.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,561.25	0.41	12.76	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,413.57	0.40	1.18	Feb 15, 2025	2.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	10,252.61	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,217.43	0.39	3.03	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,019.89	0.39	1.95	Nov 30, 2025	0.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,883.96	0.38	12.96	Aug 15, 2042	3.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,662.07	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	9,511.68	0.37	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,443.26	0.36	2.32	Apr 15, 2026	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,141.85	0.35	13.32	Nov 15, 2043	3.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,139.99	0.35	3.52	Jul 15, 2027	0.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,024.37	0.35	11.76	Aug 15, 2040	3.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,998.33	0.35	3.04	Jan 15, 2027	0.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,997.69	0.35	11.28	Nov 15, 2039	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,216.27	0.32	2.67	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,176.10	0.31	13.73	Nov 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,052.16	0.31	0.37	Apr 15, 2024	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,020.84	0.31	1.18	Feb 15, 2025	1.50
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	8,012.84	0.31	12.68	Aug 15, 2043	4.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,378.42	0.28	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	7,309.87	0.28	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,255.12	0.28	15.56	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,254.76	0.28	4.69	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,078.11	0.27	1.41	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,020.08	0.27	4.12	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,999.96	0.27	2.19	Feb 28, 2026	0.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,474.60	0.25	3.51	Nov 15, 2027	6.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	6,457.18	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,280.25	0.24	1.41	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,197.15	0.24	1.72	Aug 31, 2025	0.25
XOM	EXXON MOBIL CORP	Energy	Equity	6,144.56	0.24	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	6,009.62	0.23	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	5,996.50	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,991.82	0.23	1.88	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,819.85	0.22	3.72	Nov 15, 2027	2.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,627.89	0.22	2.07	Jan 15, 2026	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,499.27	0.21	13.62	Feb 15, 2042	2.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	5,416.82	0.21	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,339.30	0.21	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	5,323.81	0.20	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	5,199.23	0.20	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,192.00	0.20	4.53	Oct 15, 2028	2.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,154.15	0.20	4.00	Apr 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,114.27	0.20	1.64	Aug 15, 2025	2.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	5,080.97	0.20	13.04	May 15, 2043	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	5,010.28	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,624.25	0.18	5.02	May 15, 2029	2.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	4,598.03	0.18	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,456.17	0.17	7.33	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,437.24	0.17	3.83	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,403.34	0.17	5.14	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,242.99	0.16	15.32	Nov 15, 2046	2.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,229.10	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,143.36	0.16	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	4,093.80	0.16	2.32	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,067.73	0.16	2.59	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,049.27	0.16	3.94	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,015.87	0.15	4.59	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,952.20	0.15	14.16	May 15, 2040	1.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	3,848.71	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,844.71	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,829.13	0.15	5.13	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,821.61	0.15	7.66	Feb 15, 2033	3.50
NESN	NESTLE SA	Consumer Staples	Equity	3,770.24	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	3,762.14	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,746.29	0.14	12.80	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,737.65	0.14	4.13	Mar 31, 2028	1.25
CVX	CHEVRON CORP	Energy	Equity	3,729.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,641.72	0.14	5.42	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,588.70	0.14	7.38	Feb 15, 2032	1.88
ABBV	ABBVIE INC	Health Care	Equity	3,584.09	0.14	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,541.84	0.14	6.83	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,449.72	0.13	2.13	Feb 15, 2026	1.63
ASML	ASML HOLDING NV	Information Technology	Equity	3,440.32	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,414.59	0.13	13.83	May 15, 2043	2.88
700	TENCENT HOLDINGS LTD	Communication	Equity	3,401.44	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	3,399.07	0.13	7.94	May 15, 2033	3.38
PEP	PEPSICO INC	Consumer Staples	Equity	3,386.00	0.13	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,356.80	0.13	6.83	Dec 20, 2051	2.00
KO	COCA-COLA	Consumer Staples	Equity	3,324.69	0.13	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	3,267.49	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,263.12	0.13	6.85	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,230.43	0.12	1.99	Jan 15, 2026	3.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,194.75	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,194.46	0.12	1.51	Jun 30, 2025	2.75
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,112.56	0.12	4.40	Dec 13, 2023	5.50
CRM	SALESFORCE INC	Information Technology	Equity	3,106.92	0.12	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	3,068.17	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,067.19	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,058.00	0.12	13.38	Feb 15, 2043	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,035.18	0.12	13.18	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,023.57	0.12	16.47	Nov 15, 2052	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	3,006.62	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,001.47	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	2,957.02	0.11	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	2,952.92	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,941.28	0.11	1.86	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,906.30	0.11	7.40	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,883.16	0.11	2.41	Jul 15, 2026	4.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	2,870.76	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,869.78	0.11	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,864.61	0.11	6.57	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,841.13	0.11	7.35	May 15, 2032	2.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,761.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,750.35	0.11	7.51	Aug 15, 2032	2.75
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,711.59	0.10	7.15	Jul 01, 2051	2.00
SHEL	SHELL PLC	Energy	Equity	2,695.71	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,687.20	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,670.72	0.10	4.66	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,668.81	0.10	11.15	Feb 15, 2040	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,639.39	0.10	10.34	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,635.06	0.10	5.55	Mar 31, 2030	3.63
MC	LVMH	Consumer Discretionary	Equity	2,612.08	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,607.02	0.10	4.45	Jul 31, 2028	1.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,596.27	0.10	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	2,585.97	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	2,566.04	0.10	6.41	Aug 15, 2030	0.63
DIS	WALT DISNEY	Communication	Equity	2,541.52	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,514.79	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,486.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,483.98	0.10	2.27	Mar 31, 2026	0.75
NOVN	NOVARTIS AG	Health Care	Equity	2,483.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,463.99	0.09	5.41	Jan 31, 2030	3.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,463.04	0.09	1.09	Jan 15, 2025	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,452.33	0.09	2.50	Jun 30, 2026	0.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2,443.17	0.09	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	2,426.93	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,398.23	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,375.40	0.09	2.82	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,369.90	0.09	2.87	Nov 30, 2026	1.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	2,341.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	2,326.78	0.09	5.78	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	2,306.65	0.09	5.83	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,306.43	0.09	15.53	Feb 15, 2048	3.00
WFC	WELLS FARGO	Financials	Equity	2,305.91	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	2,296.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,278.79	0.09	5.27	Dec 31, 2029	3.88
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,275.34	0.09	6.73	Oct 01, 2051	3.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,266.90	0.09	4.45	Jul 15, 2028	0.75
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,254.97	0.09	6.57	May 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,252.09	0.09	2.74	Sep 30, 2026	0.88
INTU	INTUIT INC	Information Technology	Equity	2,239.21	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,210.94	0.09	2.60	Aug 15, 2026	1.50
ENB	ENBRIDGE INC	Energy	Equity	2,207.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,149.27	0.08	3.39	May 31, 2027	0.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,131.79	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,122.44	0.08	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,114.32	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,099.12	0.08	2.83	Nov 15, 2026	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,090.23	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,077.25	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	2,074.96	0.08	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,069.86	0.08	7.48	Mar 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,065.52	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,061.66	0.08	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,043.98	0.08	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,041.20	0.08	7.33	Dec 01, 2051	2.00
COP	CONOCOPHILLIPS	Energy	Equity	2,033.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	2,031.95	0.08	4.21	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,029.23	0.08	13.07	May 15, 2042	3.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,023.28	0.08	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,019.52	0.08	7.33	Apr 01, 2051	2.00
SAP	SAP	Information Technology	Equity	2,002.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,994.41	0.08	1.65	Aug 31, 2025	5.00
NOW	SERVICENOW INC	Information Technology	Equity	1,991.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,967.58	0.08	1.47	May 31, 2025	0.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,961.92	0.08	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	1,958.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,956.68	0.08	2.58	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,954.47	0.08	3.48	Aug 15, 2027	2.25
SPGI	S&P GLOBAL INC	Financials	Equity	1,928.74	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	1,927.95	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	1,910.88	0.07	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,899.37	0.07	6.65	Apr 20, 2052	2.50
DUK	DUKE ENERGY CORP	Utilities	Equity	1,898.98	0.07	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	1,896.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,895.45	0.07	10.52	May 15, 2038	4.50
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,885.94	0.07	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,877.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,876.19	0.07	1.41	May 31, 2025	4.25
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,872.39	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,868.74	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	1,866.26	0.07	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,860.68	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,850.48	0.07	17.29	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,847.20	0.07	2.51	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,828.65	0.07	1.03	Dec 31, 2024	4.25
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,821.56	0.07	6.83	Jan 20, 2052	2.00
IBE	IBERDROLA SA	Utilities	Equity	1,816.85	0.07	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,806.27	0.07	16.82	Feb 15, 2041	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	1,785.97	0.07	16.99	May 15, 2053	3.63
BA	BOEING	Industrials	Equity	1,783.92	0.07	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,776.00	0.07	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,768.78	0.07	2.04	Jan 15, 2026	2.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,758.30	0.07	7.15	Feb 01, 2051	2.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,756.14	0.07	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,754.49	0.07	3.90	Jan 15, 2028	1.75
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,745.23	0.07	4.78	Dec 18, 2023	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,733.53	0.07	2.95	Jan 15, 2027	2.38
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,729.03	0.07	7.33	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,717.99	0.07	2.34	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,710.20	0.07	1.63	Aug 15, 2025	3.13
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	1,708.88	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,696.92	0.07	12.95	Feb 15, 2042	3.13
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,696.13	0.07	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	1,695.76	0.07	0.00	nan	0.00
T	AT&T INC	Communication	Equity	1,694.60	0.07	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,690.65	0.07	6.73	Nov 01, 2051	3.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,686.32	0.06	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,678.38	0.06	6.65	Mar 20, 2052	2.50
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,677.11	0.06	6.57	Dec 20, 2051	2.50
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.12	0.06	7.33	Oct 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,652.54	0.06	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,627.39	0.06	7.11	Mar 20, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	1,611.75	0.06	7.89	Aug 15, 2033	3.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,609.56	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,592.09	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,587.55	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,585.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,584.33	0.06	14.67	Aug 15, 2045	2.88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,581.79	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,561.38	0.06	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,532.19	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,524.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,510.73	0.06	18.53	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,509.65	0.06	5.71	Jul 31, 2030	4.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,506.31	0.06	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.87	0.06	7.33	Nov 01, 2051	2.00
TJX	TJX INC	Consumer Discretionary	Equity	1,498.40	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,495.53	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,493.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,491.87	0.06	5.67	Jun 30, 2030	3.75
RY	ROYAL BANK OF CANADA	Financials	Equity	1,487.15	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.74	0.06	6.57	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,480.16	0.06	5.59	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,474.67	0.06	5.19	Nov 30, 2029	3.88
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,471.00	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,459.14	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,449.11	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	1,427.10	0.05	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,425.15	0.05	7.48	Feb 01, 2052	2.00
OR	LOREAL SA	Consumer Staples	Equity	1,423.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,422.18	0.05	4.34	Jun 30, 2028	1.25
LNG	CHENIERE ENERGY INC	Energy	Equity	1,422.03	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,419.38	0.05	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,417.11	0.05	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,415.15	0.05	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,408.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,405.25	0.05	3.27	May 15, 2027	2.38
PGR	PROGRESSIVE CORP	Financials	Equity	1,403.01	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,387.05	0.05	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,385.92	0.05	7.33	Dec 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,383.88	0.05	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	1,375.03	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	1,372.78	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,371.33	0.05	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,368.43	0.05	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,367.32	0.05	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,366.53	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,356.53	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,344.34	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,333.04	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,330.29	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,317.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,312.69	0.05	2.42	May 31, 2026	0.75
1299	AIA GROUP LTD	Financials	Equity	1,310.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,309.45	0.05	2.35	Apr 30, 2026	0.75
CVS	CVS HEALTH CORP	Health Care	Equity	1,285.23	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,280.75	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	1,280.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,269.70	0.05	1.21	Feb 28, 2025	1.13
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,259.63	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	1,259.01	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,255.45	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,236.92	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,229.98	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,219.09	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,218.83	0.05	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,218.59	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,213.43	0.05	18.26	Feb 15, 2052	2.25
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,211.91	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,207.37	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,207.00	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,204.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,201.77	0.05	16.74	Feb 15, 2053	3.63
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,184.19	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,175.19	0.05	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,167.89	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,166.07	0.04	19.06	Nov 15, 2051	1.88
TRP	TC ENERGY CORP	Energy	Equity	1,160.83	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,157.09	0.04	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,155.64	0.04	4.80	May 01, 2053	5.50
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,146.04	0.04	7.31	Aug 01, 2052	2.50
CME	CME GROUP INC CLASS A	Financials	Equity	1,137.90	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.51	0.04	7.33	Feb 01, 2052	2.00
FI	FISERV INC	Financials	Equity	1,122.33	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,114.79	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,112.91	0.04	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.21	0.04	7.33	Feb 01, 2051	2.00
BX	BLACKSTONE INC	Financials	Equity	1,110.81	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,101.51	0.04	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,098.86	0.04	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,093.92	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,092.96	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,090.86	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,079.96	0.04	2.43	Dec 20, 2023	6.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,079.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,076.84	0.04	5.13	Sep 30, 2029	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,074.79	0.04	11.51	Feb 15, 2041	4.75
UBSG	UBS GROUP AG	Financials	Equity	1,074.43	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,072.59	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,071.20	0.04	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,069.67	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,069.50	0.04	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.15	0.04	7.05	Nov 01, 2050	2.50
D	DOMINION ENERGY INC	Utilities	Equity	1,060.79	0.04	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,055.47	0.04	7.16	Jan 01, 2052	2.50
INVH	INVITATION HOMES INC	Real Estate	Equity	1,054.34	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,053.73	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,053.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,046.63	0.04	13.82	May 15, 2044	3.38
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.83	0.04	3.60	Oct 01, 2053	6.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.13	0.04	7.31	Apr 01, 2052	2.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,044.17	0.04	6.66	Jan 01, 2050	3.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,034.83	0.04	2.87	Dec 20, 2023	6.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,034.18	0.04	4.72	Feb 01, 2037	1.50
CSL	CSL LTD	Health Care	Equity	1,027.64	0.04	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.68	0.04	7.33	Feb 01, 2052	2.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.34	0.04	5.10	May 01, 2053	5.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,017.92	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,000.66	0.04	2.98	Dec 13, 2023	6.50
6861	KEYENCE CORP	Information Technology	Equity	1,000.45	0.04	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	998.23	0.04	4.35	Mar 01, 2037	2.50
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	993.17	0.04	7.29	Nov 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	992.79	0.04	2.54	Jul 31, 2026	1.88
OKE	ONEOK INC	Energy	Equity	989.22	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	987.39	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	982.33	0.04	7.11	Apr 20, 2052	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	981.32	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	979.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	978.57	0.04	5.78	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	970.33	0.04	7.14	Aug 15, 2031	1.25
AON	AON PLC CLASS A	Financials	Equity	966.67	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	965.50	0.04	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	962.01	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	960.23	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	956.12	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	953.16	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	952.94	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	951.28	0.04	16.43	Aug 15, 2053	4.13
VTR	VENTAS REIT INC	Real Estate	Equity	937.23	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	934.54	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	933.87	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	932.40	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	932.23	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	931.48	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	928.45	0.04	6.98	Dec 20, 2023	2.00
GET	GETLINK	Industrials	Equity	927.20	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	924.98	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	924.36	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	922.57	0.04	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	917.69	0.04	7.33	Jul 01, 2051	2.00
MCK	MCKESSON CORP	Health Care	Equity	914.37	0.04	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.40	0.04	7.22	Nov 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	912.40	0.04	5.89	Dec 13, 2023	4.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.47	0.03	4.59	Aug 01, 2052	5.50
REL	RELX PLC	Industrials	Equity	908.39	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	905.85	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	903.61	0.03	5.78	Feb 01, 2053	4.00
XEL	XCEL ENERGY INC	Utilities	Equity	903.10	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	883.96	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	882.49	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	880.34	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	880.10	0.03	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.96	0.03	7.10	Sep 01, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	871.86	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	868.29	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	863.90	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	862.58	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	859.93	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	859.48	0.03	4.90	Mar 01, 2037	1.50
FDX	FEDEX CORP	Industrials	Equity	858.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	857.29	0.03	1.47	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	854.13	0.03	1.49	Jun 30, 2025	4.63
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.85	0.03	7.22	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	852.59	0.03	9.83	May 15, 2037	5.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	851.70	0.03	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	845.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	844.64	0.03	19.17	Nov 15, 2050	1.63
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	843.32	0.03	6.57	Jan 20, 2051	2.50
MCO	MOODYS CORP	Financials	Equity	837.55	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	836.45	0.03	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.95	0.03	7.22	Apr 01, 2051	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.53	0.03	7.29	May 01, 2051	1.50
FNMA5167	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	833.29	0.03	3.26	Oct 01, 2053	6.50
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	830.82	0.03	6.31	Aug 01, 2051	2.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.70	0.03	6.57	Feb 20, 2051	2.50
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	826.57	0.03	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	825.40	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	823.39	0.03	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	809.61	0.03	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	808.62	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	808.06	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	805.79	0.03	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.40	0.03	4.00	Feb 01, 2036	2.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	803.65	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	801.62	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	801.13	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	800.50	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	797.21	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	796.72	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	795.45	0.03	6.83	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	794.22	0.03	5.31	Aug 15, 2029	1.63
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.01	0.03	8.11	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	790.57	0.03	3.57	Jul 31, 2027	0.38
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	789.98	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	788.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	788.63	0.03	1.89	Nov 30, 2025	2.88
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	787.64	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	784.16	0.03	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.95	0.03	5.20	Feb 01, 2053	5.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	780.53	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	779.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	778.23	0.03	1.02	Dec 15, 2024	1.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.78	0.03	5.82	Sep 20, 2052	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	774.28	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	768.82	0.03	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.95	0.03	7.22	Mar 01, 2051	2.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	767.10	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	765.44	0.03	7.10	Oct 01, 2051	2.50
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	763.90	0.03	3.98	Dec 20, 2052	5.50
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	763.73	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	762.87	0.03	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.93	0.03	8.27	Apr 01, 2051	2.00
ABBN	ABB LTD	Industrials	Equity	761.75	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	759.63	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	750.92	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	750.86	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	750.12	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.09	0.03	6.83	Aug 20, 2050	2.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	748.16	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	747.73	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.22	0.03	6.35	Apr 01, 2052	3.50
SAF	SAFRAN SA	Industrials	Equity	739.76	0.03	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.90	0.03	7.16	Feb 01, 2052	2.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	735.68	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	735.15	0.03	15.88	Nov 15, 2047	2.75
EMR	EMERSON ELECTRIC	Industrials	Equity	734.18	0.03	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	734.09	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	733.98	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	729.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	727.18	0.03	2.72	Sep 30, 2026	1.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	726.47	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	723.16	0.03	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.12	0.03	4.95	Jun 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	717.85	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.91	0.03	7.48	Feb 01, 2052	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.32	0.03	7.33	Jan 01, 2052	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.05	0.03	6.50	Sep 01, 2050	2.50
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	710.70	0.03	7.20	Feb 01, 2051	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	710.51	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	709.53	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	707.77	0.03	4.58	Dec 20, 2023	5.00
CS	AXA SA	Financials	Equity	707.24	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	706.92	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	704.39	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	703.71	0.03	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	703.64	0.03	12.44	Aug 15, 2036	0.00
CTAS	CINTAS CORP	Industrials	Equity	702.79	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	700.89	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	700.37	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	698.90	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	698.62	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	698.18	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	698.06	0.03	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.47	0.03	4.02	Oct 01, 2053	6.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	691.57	0.03	0.00	nan	0.00
G2MA9306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	691.38	0.03	3.23	Nov 20, 2053	6.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	690.35	0.03	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.88	0.03	4.00	Oct 20, 2053	5.50
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	689.31	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	686.85	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	686.84	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	685.87	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	684.95	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.36	0.03	4.39	May 01, 2053	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.32	0.03	6.72	Feb 01, 2051	2.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	682.01	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	681.98	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	676.84	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	674.53	0.03	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.91	0.03	4.78	Feb 01, 2053	5.50
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.33	0.03	7.16	Dec 01, 2051	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	672.44	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	667.76	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	667.35	0.03	7.48	Feb 01, 2052	2.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.08	0.03	4.40	Apr 01, 2053	5.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	661.95	0.03	5.11	Feb 15, 2029	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.21	0.03	7.16	Jan 01, 2052	2.50
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	658.66	0.03	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.21	0.03	6.57	Sep 20, 2051	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	657.04	0.03	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.01	0.03	4.37	Feb 01, 2036	2.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	655.01	0.03	4.81	Jul 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	654.88	0.03	1.84	Oct 31, 2025	3.00
KKR	KKR AND CO INC	Financials	Equity	652.58	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	652.37	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	650.31	0.03	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.15	0.03	7.16	Jul 01, 2051	2.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	649.28	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	648.69	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	648.49	0.02	6.67	Dec 20, 2023	3.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	647.60	0.02	6.81	Mar 01, 2051	2.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	647.00	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	646.20	0.02	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.32	0.02	7.15	Dec 01, 2050	2.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	644.30	0.02	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.40	0.02	6.65	Jun 01, 2051	2.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	642.93	0.02	7.30	Jun 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	642.65	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	642.16	0.02	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.89	0.02	7.10	Jan 01, 2052	2.50
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.70	0.02	5.26	Mar 20, 2053	4.50
CPRT	COPART INC	Industrials	Equity	639.76	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	639.64	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	639.19	0.02	3.97	Dec 18, 2023	4.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	635.36	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	635.11	0.02	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	634.80	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	634.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.58	0.02	4.79	Dec 31, 2028	1.38
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	634.55	0.02	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	633.02	0.02	6.48	Sep 20, 2052	3.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.20	0.02	4.80	Mar 01, 2053	5.50
INGA	ING GROEP NV	Financials	Equity	629.93	0.02	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	629.21	0.02	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	628.36	0.02	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	627.88	0.02	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	627.39	0.02	6.23	Feb 20, 2047	3.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	627.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	622.56	0.02	15.73	Aug 15, 2048	3.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	620.52	0.02	6.83	Dec 20, 2050	2.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	619.01	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	618.94	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	618.32	0.02	7.10	Oct 01, 2051	2.50
7974	NINTENDO LTD	Communication	Equity	616.89	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	616.00	0.02	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.43	0.02	5.48	Nov 01, 2052	5.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	612.72	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.50	0.02	3.53	Oct 01, 2053	6.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	610.52	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	609.23	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	605.45	0.02	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	604.83	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	604.40	0.02	3.65	Dec 13, 2023	6.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	603.16	0.02	6.23	Dec 20, 2023	3.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	602.80	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	602.54	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	602.43	0.02	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.32	0.02	7.05	Sep 01, 2050	2.50
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	601.35	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	598.26	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.65	0.02	4.82	Apr 01, 2037	2.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	596.05	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	595.40	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	595.20	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	595.01	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.48	0.02	5.44	Apr 20, 2053	4.50
NUE	NUCOR CORP	Materials	Equity	593.84	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	593.17	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	592.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	592.98	0.02	19.56	Aug 15, 2050	1.38
8031	MITSUI LTD	Industrials	Equity	592.14	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	592.00	0.02	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	591.92	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	591.09	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.39	0.02	7.15	Jul 01, 2050	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	589.25	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	589.06	0.02	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	588.58	0.02	4.16	Dec 01, 2035	2.50
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.43	0.02	6.87	Nov 01, 2049	4.00
HES	HESS CORP	Energy	Equity	586.92	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	585.38	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	583.62	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	581.15	0.02	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.14	0.02	4.57	Jun 01, 2053	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	580.94	0.02	11.78	Nov 15, 2040	4.25
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.91	0.02	5.26	Aug 20, 2052	4.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	580.67	0.02	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.52	0.02	6.23	Jun 20, 2046	3.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	579.18	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	578.09	0.02	7.31	Mar 01, 2052	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	578.09	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	577.90	0.02	4.82	Jun 01, 2037	2.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	577.59	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	576.50	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	575.76	0.02	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	574.81	0.02	8.11	Mar 01, 2051	2.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	574.65	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	573.54	0.02	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	573.49	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	571.40	0.02	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.07	0.02	7.31	Apr 01, 2052	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	570.55	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	568.28	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	565.32	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.13	0.02	7.03	Nov 01, 2050	2.50
DHL	DEUTSCHE POST AG	Industrials	Equity	563.59	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	563.44	0.02	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.08	0.02	6.67	Feb 20, 2047	3.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	560.42	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	559.63	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	559.33	0.02	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.31	0.02	5.25	Oct 01, 2053	5.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	558.96	0.02	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	557.27	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	555.23	0.02	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.06	0.02	7.19	Nov 01, 2050	1.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	554.38	0.02	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.63	0.02	7.26	Dec 01, 2051	2.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.39	0.02	5.38	Nov 01, 2052	5.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	547.19	0.02	4.73	May 01, 2037	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	546.39	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	545.38	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	544.75	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	542.71	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	538.60	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	537.32	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	535.72	0.02	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.89	0.02	4.08	Jul 01, 2053	6.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	534.53	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	533.66	0.02	4.62	Dec 18, 2023	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	533.09	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	533.02	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	531.82	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	531.05	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	530.02	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	527.87	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	527.08	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	526.94	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	526.59	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.98	0.02	7.31	Jul 01, 2052	2.50
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.44	0.02	6.06	Oct 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	525.30	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	524.32	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	523.91	0.02	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	523.46	0.02	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	523.01	0.02	6.51	Jul 01, 2051	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.51	0.02	6.68	Nov 01, 2050	2.50
PCG	PG&E CORP	Utilities	Equity	521.87	0.02	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.65	0.02	7.33	Feb 01, 2052	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	518.62	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	517.51	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	516.30	0.02	5.27	Dec 20, 2023	4.50
FTNT	FORTINET INC	Information Technology	Equity	516.29	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	515.92	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	515.60	0.02	4.82	Apr 01, 2037	2.00
BN	DANONE SA	Consumer Staples	Equity	515.23	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	512.85	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	512.02	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	510.71	0.02	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	509.73	0.02	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	509.59	0.02	5.45	Jul 01, 2044	3.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	509.55	0.02	6.68	Jan 01, 2051	2.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	509.27	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	508.26	0.02	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.62	0.02	7.16	Dec 01, 2051	2.50
FAST	FASTENAL	Industrials	Equity	505.56	0.02	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	504.91	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	503.78	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	502.33	0.02	4.00	Sep 20, 2053	5.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	500.75	0.02	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.56	0.02	6.35	Feb 01, 2052	3.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	500.03	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	499.49	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	498.20	0.02	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.51	0.02	7.33	Oct 01, 2051	2.00
7741	HOYA CORP	Health Care	Equity	495.77	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	494.55	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.54	0.02	3.60	Oct 01, 2053	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.77	0.02	7.16	Sep 01, 2051	2.50
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.12	0.02	5.94	Aug 01, 2050	2.50
HAL	HALLIBURTON	Energy	Equity	492.56	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	492.37	0.02	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.87	0.02	3.98	Jan 20, 2053	5.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.72	0.02	7.22	Nov 01, 2051	2.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.41	0.02	5.96	Aug 01, 2050	3.50
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.91	0.02	4.08	Oct 01, 2053	6.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.52	0.02	7.15	Aug 01, 2050	2.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	484.53	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	484.39	0.02	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.36	0.02	6.09	Jul 01, 2050	3.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	483.55	0.02	6.48	Dec 01, 2050	2.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	483.01	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.85	0.02	4.90	Mar 01, 2037	1.50
IT	GARTNER INC	Information Technology	Equity	482.81	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	482.17	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	482.08	0.02	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.04	0.02	7.16	Sep 01, 2052	2.50
HOLN	HOLCIM LTD AG	Materials	Equity	481.72	0.02	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.70	0.02	7.10	Mar 01, 2051	2.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.43	0.02	7.33	Feb 01, 2052	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.08	0.02	7.33	Sep 01, 2051	2.00
BIIB	BIOGEN INC	Health Care	Equity	480.48	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	480.05	0.02	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.30	0.02	6.35	Sep 01, 2050	3.50
COR	CENCORA INC	Health Care	Equity	478.09	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	477.85	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	477.32	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	477.23	0.02	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	476.16	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	475.33	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	474.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	472.74	0.02	3.64	Aug 31, 2027	0.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	472.39	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	472.14	0.02	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.75	0.02	6.61	Feb 01, 2051	2.50
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.09	0.02	6.44	Aug 01, 2052	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	470.08	0.02	15.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	469.86	0.02	1.89	Nov 15, 2025	2.25
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.82	0.02	6.67	Jan 20, 2048	3.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.47	0.02	6.83	Nov 20, 2051	2.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.93	0.02	7.29	Jul 01, 2051	1.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.31	0.02	4.54	Jul 01, 2053	5.50
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.08	0.02	6.65	May 20, 2052	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	464.65	0.02	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.41	0.02	5.94	Jul 01, 2052	4.50
CMI	CUMMINS INC	Industrials	Equity	463.25	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	462.76	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.49	0.02	6.48	Jul 20, 2052	3.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	462.41	0.02	5.62	Feb 01, 2047	3.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	462.07	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	462.04	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	461.79	0.02	6.58	Dec 13, 2023	4.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	461.72	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	461.60	0.02	7.05	May 01, 2050	2.50
NDA SE	NORDEA BANK	Financials	Equity	458.78	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	456.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	456.58	0.02	4.90	Mar 31, 2029	2.38
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.43	0.02	5.82	Oct 20, 2052	4.00
SREN	SWISS RE AG	Financials	Equity	456.35	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	453.26	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	452.95	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	452.02	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.84	0.02	4.73	May 20, 2053	5.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	450.81	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	450.57	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	449.76	0.02	4.83	Dec 18, 2023	1.50
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.68	0.02	6.65	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	448.29	0.02	1.59	Jul 31, 2025	2.88
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.10	0.02	6.48	Feb 20, 2050	3.00
CUBE	CUBESMART REIT	Real Estate	Equity	447.66	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	445.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	445.55	0.02	1.68	Aug 31, 2025	2.75
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.36	0.02	5.20	Jul 01, 2047	3.50
DDOG	DATADOG INC CLASS A	Information Technology	Equity	444.00	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	443.08	0.02	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.78	0.02	6.71	Oct 01, 2051	2.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	442.12	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	440.97	0.02	0.00	nan	0.00
SGEN	SEAGEN INC	Health Care	Equity	440.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	440.15	0.02	2.15	Feb 28, 2026	2.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	439.55	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	438.91	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	438.11	0.02	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.18	0.02	6.65	Apr 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	436.41	0.02	7.38	Dec 13, 2023	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	436.41	0.02	4.19	Dec 18, 2023	3.50
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	435.88	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	434.74	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	434.19	0.02	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.87	0.02	4.65	Feb 01, 2037	2.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.79	0.02	7.22	Feb 01, 2051	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	433.61	0.02	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.02	0.02	6.06	Dec 01, 2046	3.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	432.96	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	430.58	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	427.96	0.02	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.73	0.02	6.48	Dec 20, 2049	3.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.11	0.02	6.23	Oct 01, 2050	2.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	424.53	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	423.10	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	422.91	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	422.24	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.76	0.02	6.57	Nov 20, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	420.95	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	420.85	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	420.64	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	420.28	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	420.03	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	419.65	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	417.44	0.02	3.75	Dec 20, 2023	5.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	416.94	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	416.22	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	415.89	0.02	7.55	Dec 13, 2023	2.00
EXPN	EXPERIAN PLC	Industrials	Equity	415.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	415.16	0.02	1.55	Jul 15, 2025	3.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.08	0.02	5.69	Jul 01, 2050	3.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.08	0.02	4.37	Dec 01, 2035	2.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.93	0.02	5.41	Oct 01, 2053	5.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.23	0.02	3.23	Oct 20, 2053	6.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	411.98	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	411.82	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	411.33	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	411.02	0.02	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.69	0.02	6.23	Jan 20, 2050	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	410.63	0.02	11.50	May 15, 2040	4.38
G2MA9307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.49	0.02	2.43	Nov 20, 2053	6.50
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.29	0.02	7.16	Sep 01, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	407.40	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	407.28	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	406.21	0.02	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.86	0.02	7.86	Aug 01, 2050	3.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	405.13	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	404.77	0.02	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	402.66	0.02	7.22	Dec 01, 2046	3.00
KER	KERING SA	Consumer Discretionary	Equity	401.30	0.02	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.58	0.02	4.65	Feb 01, 2036	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	400.53	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	400.04	0.02	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.38	0.02	7.33	Feb 01, 2051	2.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.61	0.02	6.68	Nov 01, 2050	2.50
CAP	CAPGEMINI	Information Technology	Equity	396.35	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	395.32	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	395.30	0.02	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	394.75	0.02	7.33	Sep 01, 2051	2.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	394.21	0.02	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	393.87	0.02	7.22	Nov 01, 2051	2.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.83	0.02	7.33	Dec 01, 2051	2.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.71	0.02	5.89	Jul 20, 2047	4.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.44	0.02	6.70	Dec 01, 2050	2.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	393.04	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	392.97	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	391.55	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.44	0.02	6.50	Nov 01, 2050	2.50
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.67	0.02	6.68	Oct 01, 2050	2.50
PWR	QUANTA SERVICES INC	Industrials	Equity	389.93	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.78	0.01	7.16	Feb 01, 2052	2.50
FRZS4693	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	387.58	0.01	6.06	Dec 01, 2046	3.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	387.43	0.01	4.65	Jun 01, 2036	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	386.68	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	386.62	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	386.15	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	385.66	0.01	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	385.61	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	385.60	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.19	0.01	6.11	Jan 20, 2053	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	384.72	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	383.93	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	383.12	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	383.06	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.29	0.01	5.10	Jun 01, 2053	5.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.29	0.01	4.73	Apr 20, 2053	5.00
RIO	RIO TINTO LTD	Materials	Equity	380.60	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.29	0.01	5.60	Sep 01, 2050	4.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	379.51	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.36	0.01	5.78	May 01, 2051	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	378.61	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.09	0.01	7.16	Jul 01, 2052	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	377.92	0.01	11.27	Feb 15, 2039	3.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	377.61	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	376.50	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.05	0.01	7.33	Feb 01, 2051	2.00
ANSS	ANSYS INC	Information Technology	Equity	375.95	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	375.77	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	375.55	0.01	6.40	Oct 01, 2051	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.12	0.01	4.65	Feb 01, 2036	2.00
NNN	NNN REIT INC	Real Estate	Equity	373.46	0.01	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	373.13	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	372.86	0.01	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.69	0.01	5.82	Feb 01, 2052	3.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	371.66	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.38	0.01	6.67	Aug 20, 2046	3.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.34	0.01	6.23	Jan 01, 2051	3.50
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.26	0.01	6.07	Sep 20, 2051	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	370.92	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	370.76	0.01	4.65	Jan 01, 2037	2.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	370.68	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.64	0.01	4.08	Aug 01, 2053	6.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	369.26	0.01	6.67	Aug 20, 2044	3.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.07	0.01	7.33	Apr 01, 2051	2.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.18	0.01	5.89	Nov 20, 2047	4.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	367.67	0.01	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	366.56	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.09	0.01	7.12	Aug 01, 2051	2.50
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.36	0.01	3.99	Nov 01, 2053	6.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	364.05	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	363.61	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.32	0.01	4.40	May 01, 2036	2.00
DSV	DSV	Industrials	Equity	362.86	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.74	0.01	7.16	Aug 01, 2051	2.50
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.24	0.01	4.55	Nov 01, 2037	3.00
1810	XIAOMI CORP	Information Technology	Equity	362.03	0.01	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	361.91	0.01	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	361.79	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	360.85	0.01	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	360.38	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.96	0.01	4.48	May 01, 2036	2.00
3988	BANK OF CHINA LTD H	Financials	Equity	359.73	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	358.84	0.01	4.37	Mar 01, 2036	2.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.53	0.01	6.80	Mar 01, 2050	2.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.34	0.01	6.68	Oct 01, 2050	2.50
XYL	XYLEM INC	Industrials	Equity	358.29	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	358.05	0.01	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.15	0.01	7.03	Aug 01, 2050	2.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	356.59	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.57	0.01	7.10	Jul 01, 2051	2.50
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.34	0.01	6.51	Oct 01, 2051	2.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.26	0.01	4.78	Jan 01, 2053	5.50
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.64	0.01	7.05	May 01, 2051	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	355.53	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	354.95	0.01	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	354.75	0.01	5.72	Sep 01, 2047	3.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	354.12	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	353.67	0.01	5.75	Feb 01, 2046	3.50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	353.57	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.37	0.01	6.83	Aug 20, 2051	2.00
ARGX	ARGENX	Health Care	Equity	353.16	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	352.28	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	352.21	0.01	6.52	Aug 01, 2052	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	351.55	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	350.52	0.01	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	350.35	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	349.89	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.66	0.01	7.03	Oct 01, 2050	2.50
FTV	FORTIVE CORP	Industrials	Equity	348.48	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.97	0.01	7.16	Apr 01, 2052	2.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	347.01	0.01	0.00	nan	0.00
FNFS5749	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.81	0.01	3.26	Sep 01, 2053	6.50
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.27	0.01	7.30	Apr 01, 2052	2.50
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.92	0.01	6.23	Jan 20, 2047	3.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	345.11	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.46	0.01	7.05	Oct 01, 2050	2.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	344.45	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.99	0.01	4.65	Nov 01, 2036	2.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.34	0.01	6.31	Nov 01, 2051	2.50
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	342.46	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	342.05	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	341.59	0.01	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	341.38	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	340.87	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.48	0.01	6.07	Dec 20, 2051	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	340.33	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	340.08	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	339.73	0.01	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	339.36	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.52	0.01	6.23	Sep 20, 2047	3.50
SPLK	SPLUNK INC	Information Technology	Equity	337.94	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	337.89	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	337.12	0.01	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.82	0.01	6.67	Dec 20, 2046	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	335.49	0.01	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.39	0.01	6.48	Oct 20, 2049	3.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	335.38	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	335.33	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.50	0.01	7.07	Dec 01, 2051	2.50
6902	DENSO CORP	Consumer Discretionary	Equity	334.31	0.01	0.00	nan	0.00
FNFS0546	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.27	0.01	8.11	Feb 01, 2052	2.50
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.69	0.01	5.86	Sep 01, 2052	4.50
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.19	0.01	6.57	Jan 20, 2052	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	330.33	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	330.18	0.01	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.30	0.01	4.55	Jun 01, 2053	5.50
LR	LEGRAND SA	Industrials	Equity	329.26	0.01	0.00	nan	0.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.14	0.01	5.86	Oct 01, 2052	4.50
III	3I GROUP PLC	Financials	Equity	329.08	0.01	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.72	0.01	7.05	Oct 01, 2050	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	328.58	0.01	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.52	0.01	5.44	May 20, 2053	4.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	327.96	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	327.79	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.48	0.01	6.67	Aug 20, 2045	3.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	326.50	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	325.65	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.01	0.01	6.70	Nov 01, 2050	2.50
STT	STATE STREET CORP	Financials	Equity	323.90	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.82	0.01	7.48	May 01, 2052	2.00
APTV	APTIV PLC	Consumer Discretionary	Equity	323.41	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	323.24	0.01	4.13	Oct 01, 2035	2.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.16	0.01	6.48	Aug 20, 2052	3.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	322.80	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	322.43	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	322.09	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	321.99	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.58	0.01	6.71	Feb 01, 2051	2.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.39	0.01	7.33	Apr 01, 2051	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	321.08	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.89	0.01	6.71	Jul 01, 2051	2.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	320.46	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	320.46	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.23	0.01	4.27	Jul 01, 2038	3.50
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.65	0.01	6.68	Oct 01, 2050	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	319.26	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.07	0.01	7.15	Oct 01, 2050	2.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.04	0.01	4.15	Sep 01, 2053	6.00
ICLR	ICON PLC	Health Care	Equity	318.93	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	318.11	0.01	6.03	Feb 01, 2047	3.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.96	0.01	4.41	Apr 01, 2037	2.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	317.59	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.91	0.01	6.07	Nov 20, 2051	3.00
005490	POSCO	Materials	Equity	316.20	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	316.03	0.01	4.54	Jun 01, 2036	2.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	315.80	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	315.37	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.37	0.01	6.71	Nov 01, 2051	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	314.93	0.01	0.00	nan	0.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.83	0.01	7.11	Apr 01, 2052	3.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	314.70	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.41	0.01	6.65	Nov 01, 2051	2.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.02	0.01	5.86	Jul 01, 2046	3.00
DTE	DTE ENERGY	Utilities	Equity	313.84	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	313.36	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	313.09	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	312.79	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	312.49	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.40	0.01	5.20	Nov 01, 2052	5.00
HLN	HALEON PLC	Consumer Staples	Equity	311.37	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	311.22	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	310.96	0.01	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.59	0.01	6.11	Jan 01, 2048	3.50
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.13	0.01	4.15	Aug 01, 2053	6.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	309.98	0.01	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	309.82	0.01	4.31	Jan 01, 2036	2.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	309.66	0.01	3.60	Sep 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	309.32	0.01	3.21	Apr 30, 2027	2.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	309.25	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	308.69	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	308.56	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.04	0.01	4.65	Sep 20, 2052	5.00
GLW	CORNING INC	Information Technology	Equity	307.96	0.01	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.31	0.01	6.44	May 01, 2053	4.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	307.28	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	307.24	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	306.62	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.50	0.01	3.60	Jul 01, 2053	6.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	305.90	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	305.81	0.01	4.47	Jul 20, 2053	5.50
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.11	0.01	5.89	Feb 20, 2048	4.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	304.89	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.07	0.01	6.61	Aug 01, 2051	2.50
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.99	0.01	7.07	Dec 01, 2051	2.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	302.32	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	302.17	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.14	0.01	7.07	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.83	0.01	7.07	Dec 01, 2051	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	301.70	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.60	0.01	7.12	Jul 01, 2051	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	301.25	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.02	0.01	6.57	Oct 20, 2051	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.91	0.01	5.78	Jan 20, 2050	4.00
DBK	DEUTSCHE BANK AG	Financials	Equity	300.85	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	300.54	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	299.68	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	299.45	0.01	0.00	nan	0.00
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	299.32	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.25	0.01	7.33	May 01, 2051	2.00
6301	KOMATSU LTD	Industrials	Equity	299.03	0.01	0.00	nan	0.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.52	0.01	6.63	Apr 01, 2052	3.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.90	0.01	6.31	Jun 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	297.19	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	296.47	0.01	5.11	Dec 13, 2023	5.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.97	0.01	7.05	Nov 01, 2050	2.50
AEE	AMEREN CORP	Utilities	Equity	295.88	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	295.75	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	295.33	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.31	0.01	6.35	May 01, 2051	3.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	295.04	0.01	4.02	Aug 01, 2053	6.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.89	0.01	6.51	Oct 01, 2051	2.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.39	0.01	4.65	May 01, 2036	2.00
6857	ADVANTEST CORP	Information Technology	Equity	294.08	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	293.71	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	293.43	0.01	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.84	0.01	6.06	Jun 01, 2052	4.50
ORA	ORANGE SA	Communication	Equity	291.64	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	291.40	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	290.79	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.53	0.01	7.33	Jan 01, 2052	2.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	290.24	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	290.24	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.41	0.01	5.83	Jun 01, 2052	4.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	289.25	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.06	0.01	7.11	Jun 20, 2052	2.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	288.83	0.01	4.65	Jan 01, 2037	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	287.91	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.71	0.01	6.64	Nov 01, 2051	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.36	0.01	6.84	Dec 01, 2051	2.50
2222	SAUDI ARABIAN OIL	Energy	Equity	285.86	0.01	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.40	0.01	3.75	May 01, 2035	3.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.17	0.01	5.89	Jun 20, 2047	4.00
CTRA	COTERRA ENERGY INC	Energy	Equity	284.97	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	284.33	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.32	0.01	5.62	Dec 01, 2052	4.50
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.74	0.01	6.05	May 01, 2051	4.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	283.65	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	283.56	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.36	0.01	4.82	Jun 01, 2037	2.00
DOV	DOVER CORP	Industrials	Equity	283.19	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	283.16	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	283.07	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.89	0.01	7.31	Jul 01, 2052	2.50
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.66	0.01	4.60	Mar 01, 2036	2.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.51	0.01	6.48	Sep 20, 2049	3.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.31	0.01	6.65	Aug 20, 2052	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	281.52	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	281.29	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	280.95	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	280.92	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.89	0.01	7.33	Nov 01, 2051	2.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.27	0.01	5.20	May 01, 2053	5.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.58	0.01	5.52	Oct 01, 2049	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	279.51	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	279.18	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.11	0.01	6.05	Jan 01, 2050	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.88	0.01	6.48	Oct 01, 2050	2.00
PINS	PINTEREST INC CLASS A	Communication	Equity	278.65	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	278.61	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	278.47	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	277.40	0.01	5.48	Apr 15, 2030	3.88
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.15	0.01	6.48	Jan 20, 2050	3.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	277.01	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	276.81	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	276.49	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Agency Fixed Rate	Fixed Income	276.41	0.01	6.11	Jul 01, 2047	3.50
MKL	MARKEL GROUP INC	Financials	Equity	276.26	0.01	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.26	0.01	5.27	Nov 01, 2049	4.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	275.98	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	275.00	0.01	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.95	0.01	3.84	Aug 01, 2038	4.50
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.95	0.01	7.31	May 01, 2052	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	274.79	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	274.75	0.01	1.63	Jul 31, 2025	0.25
FNV	FRANCO NEVADA CORP	Materials	Equity	274.50	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.14	0.01	3.23	Sep 20, 2053	6.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	274.11	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	274.05	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	274.01	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.87	0.01	7.26	Mar 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	273.56	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	273.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	273.35	0.01	11.10	May 15, 2039	4.25
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.17	0.01	7.15	Nov 01, 2050	2.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	271.79	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	271.71	0.01	6.67	Jul 20, 2050	3.00
ML	MICHELIN	Consumer Discretionary	Equity	271.67	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	271.60	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	271.36	0.01	6.67	Sep 20, 2046	3.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	271.05	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.01	0.01	4.39	May 01, 2053	5.50
FITB	FIFTH THIRD BANCORP	Financials	Equity	270.99	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	270.37	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	270.05	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	270.01	0.01	5.89	Dec 20, 2023	4.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.39	0.01	6.35	Apr 01, 2052	3.50
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.01	0.01	4.72	Feb 01, 2037	1.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.97	0.01	6.61	Oct 01, 2050	3.00
STLD	STEEL DYNAMICS INC	Materials	Equity	268.96	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.62	0.01	7.30	Mar 01, 2052	2.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.54	0.01	6.61	Jul 01, 2051	2.50
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.85	0.01	4.78	May 01, 2053	5.50
G	ASSICURAZIONI GENERALI	Financials	Equity	267.81	0.01	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.70	0.01	6.23	Dec 01, 2050	2.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	267.70	0.01	4.73	Jul 20, 2053	5.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	267.36	0.01	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.35	0.01	5.79	Jun 01, 2050	3.50
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.27	0.01	4.90	Jul 01, 2037	1.50
5401	NIPPON STEEL CORP	Materials	Equity	266.69	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	266.05	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	264.80	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.65	0.01	6.83	Nov 20, 2050	2.00
TEF	TELEFONICA SA	Communication	Equity	264.28	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.19	0.01	7.33	Nov 01, 2051	2.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	264.13	0.01	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	264.08	0.01	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.99	0.01	5.78	Nov 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	263.76	0.01	2.31	Apr 30, 2026	2.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	263.71	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	263.51	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	263.49	0.01	4.65	Nov 01, 2036	2.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.14	0.01	5.45	Oct 01, 2044	3.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	262.34	0.01	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	261.30	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	261.24	0.01	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	261.10	0.01	4.27	Jul 01, 2037	3.50
GMAB	GENMAB	Health Care	Equity	260.95	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.52	0.01	5.20	Sep 01, 2052	5.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	260.27	0.01	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.79	0.01	4.68	Mar 01, 2046	4.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	259.77	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	259.71	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	259.28	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	258.41	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.40	0.01	6.15	Jul 01, 2051	2.50
PTC	PTC INC	Information Technology	Equity	257.75	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	257.74	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	257.71	0.01	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	257.68	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	257.44	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	257.19	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.01	0.01	7.33	Feb 01, 2052	2.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	256.63	0.01	5.61	Jun 01, 2047	4.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.36	0.01	7.19	Jan 01, 2051	1.50
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	256.28	0.01	7.22	Apr 01, 2045	3.00
CLX	CLOROX	Consumer Staples	Equity	256.21	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	256.05	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.47	0.01	5.20	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	255.39	0.01	3.64	Dec 20, 2028	3.42
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.08	0.01	6.23	Mar 20, 2049	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	254.31	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	254.21	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	253.78	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	253.70	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	253.66	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	253.58	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	253.31	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.19	0.01	5.38	Apr 01, 2053	5.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	253.00	0.01	5.26	Jul 20, 2052	4.50
035420	NAVER CORP	Communication	Equity	252.55	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	252.53	0.01	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.38	0.01	5.86	Jul 01, 2046	3.00
HOLX	HOLOGIC INC	Health Care	Equity	252.17	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	251.99	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	250.94	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	250.70	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	250.63	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	250.60	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	250.40	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.38	0.01	7.15	Oct 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	250.30	0.01	4.52	Aug 31, 2028	1.13
VNA	VONOVIA SE	Real Estate	Equity	249.88	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.87	0.01	4.65	Feb 01, 2037	2.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.84	0.01	7.16	Jan 01, 2052	2.50
SAMPO	SAMPO	Financials	Equity	249.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	249.40	0.01	17.88	May 15, 2051	2.38
UPM	UPM-KYMMENE	Materials	Equity	249.06	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	249.06	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	248.66	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	248.51	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.98	0.01	6.52	Aug 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	247.81	0.01	2.52	Jul 22, 2027	1.73
7010	SAUDI TELECOM	Communication	Equity	247.75	0.01	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.52	0.01	5.27	Jul 20, 2048	4.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	247.51	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	247.36	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.98	0.01	4.65	Dec 01, 2036	2.00
NOKIA	NOKIA	Information Technology	Equity	246.92	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	246.79	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	245.95	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.21	0.01	6.64	Jul 01, 2051	3.00
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	245.05	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.36	0.01	5.27	Jan 20, 2049	4.50
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.09	0.01	6.70	Jan 01, 2051	2.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.97	0.01	6.40	Dec 01, 2051	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	243.91	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	243.52	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	243.46	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	243.32	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	243.15	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.01	0.01	5.94	Oct 01, 2050	2.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	242.66	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	242.66	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.62	0.01	6.71	Nov 01, 2051	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	242.54	0.01	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.28	0.01	8.11	May 01, 2051	2.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.20	0.01	6.07	Sep 01, 2050	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	242.09	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	241.74	0.01	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.74	0.01	6.05	Nov 01, 2048	4.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.35	0.01	6.67	Jan 20, 2047	3.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.81	0.01	5.60	Dec 01, 2048	4.50
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.81	0.01	7.30	Sep 01, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	240.33	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	240.15	0.01	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	240.09	0.01	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.73	0.01	7.16	Aug 01, 2051	2.50
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.54	0.01	6.06	Apr 01, 2053	4.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.50	0.01	6.14	Feb 01, 2050	3.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.42	0.01	5.99	Jul 01, 2052	4.50
NTAP	NETAPP INC	Information Technology	Equity	239.29	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.65	0.01	7.22	Jun 01, 2051	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	238.06	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	238.03	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	237.98	0.01	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.30	0.01	6.03	Jun 01, 2052	4.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	237.30	0.01	4.65	May 01, 2036	2.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.11	0.01	7.15	Sep 01, 2050	2.00
COO	COOPER INC	Health Care	Equity	237.08	0.01	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.80	0.01	8.11	Dec 01, 2051	2.50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	236.07	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	235.67	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.56	0.01	4.90	Apr 01, 2037	1.50
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.37	0.01	5.86	Feb 01, 2048	4.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	235.31	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	235.12	0.01	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.68	0.01	6.07	Sep 01, 2050	2.50
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.41	0.01	4.65	Mar 01, 2036	2.00
VLTO	VERALTO CORP	Industrials	Equity	234.26	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	234.01	0.01	19.01	May 15, 2043	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	233.81	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	233.53	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	233.47	0.01	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.37	0.01	7.07	Jul 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	232.98	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	232.91	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	232.62	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	232.03	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.86	0.01	7.07	Aug 01, 2051	2.50
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.67	0.01	5.10	Aug 01, 2053	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	231.36	0.01	3.81	Mar 25, 2028	4.30
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	231.27	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	231.10	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	231.01	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	230.95	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	230.90	0.01	4.76	Dec 18, 2023	2.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.86	0.01	5.20	Nov 01, 2052	5.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	230.71	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.63	0.01	7.29	Jul 01, 2051	1.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	230.62	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	230.40	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	229.42	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	229.06	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.05	0.01	5.86	Nov 01, 2052	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	228.93	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	228.89	0.01	4.98	Jun 15, 2030	8.75
NTRS	NORTHERN TRUST CORP	Financials	Equity	228.87	0.01	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.85	0.01	5.81	May 01, 2049	3.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	228.71	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	228.56	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.31	0.01	4.83	Dec 01, 2036	2.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.31	0.01	5.89	Mar 20, 2048	4.00
FTS	FORTIS INC	Utilities	Equity	228.24	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	228.01	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	227.03	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	226.69	0.01	5.38	Apr 01, 2053	5.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.35	0.01	6.65	Dec 20, 2052	2.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	226.33	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.96	0.01	6.48	Jan 01, 2051	2.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	225.84	0.01	7.22	Feb 01, 2047	3.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.61	0.01	6.23	Nov 20, 2047	3.50
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.54	0.01	6.84	May 01, 2052	3.50
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.23	0.01	5.28	Dec 01, 2042	3.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	224.64	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	224.17	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	223.78	0.01	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.26	0.01	6.60	Mar 01, 2050	3.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	222.76	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	222.61	0.01	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	222.53	0.01	4.10	Oct 01, 2037	4.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	222.37	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	222.12	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	221.88	0.01	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.45	0.01	6.48	Jan 20, 2053	3.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	221.18	0.01	6.58	Feb 01, 2049	4.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.98	0.01	5.15	Jul 01, 2051	4.50
DNB	DNB BANK	Financials	Equity	220.97	0.01	0.00	nan	0.00
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.95	0.01	5.82	Feb 01, 2052	3.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.87	0.01	4.08	Jul 01, 2053	6.00
FSR	FIRSTRAND LTD	Financials	Equity	220.42	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	220.08	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	220.00	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.75	0.01	7.16	Nov 01, 2051	2.50
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.67	0.01	4.65	Dec 20, 2052	5.00
6762	TDK CORP	Information Technology	Equity	219.50	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	219.06	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	218.81	0.01	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.71	0.01	6.05	Dec 01, 2049	4.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	218.63	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	218.38	0.01	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.36	0.01	6.06	Oct 01, 2046	3.00
IEX	IDEX CORP	Industrials	Equity	217.96	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	217.89	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	217.85	0.01	2.06	Feb 04, 2026	2.20
ILMN	ILLUMINA INC	Health Care	Equity	217.59	0.01	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.44	0.01	5.48	Feb 01, 2053	5.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.40	0.01	4.65	Jan 01, 2037	2.00
COLO B	COLOPLAST B	Health Care	Equity	217.31	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.09	0.01	6.83	Jan 20, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.86	0.01	4.82	May 01, 2037	2.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	216.82	0.01	4.29	Apr 01, 2037	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	215.69	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	215.67	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.66	0.01	6.51	May 01, 2051	2.00
GLE	SOCIETE GENERALE SA	Financials	Equity	215.05	0.01	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.04	0.01	5.48	Nov 01, 2048	3.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	214.61	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	214.03	0.01	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.89	0.01	6.07	Jul 01, 2050	2.50
AMXB	AMERICA MOVIL B	Communication	Equity	213.56	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	213.23	0.01	7.48	May 19, 2033	4.75
1024	KUAISHOU TECHNOLOGY	Communication	Equity	213.23	0.01	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.15	0.01	7.16	Dec 01, 2051	2.50
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.88	0.01	7.16	Feb 01, 2052	2.50
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.69	0.01	4.99	Aug 01, 2049	5.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.69	0.01	5.39	May 01, 2050	4.50
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	212.56	0.01	0.00	nan	0.00
FER	FERROVIAL SE	Industrials	Equity	212.56	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	212.34	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	212.27	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	212.13	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	212.09	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	211.95	0.01	5.30	Nov 21, 2029	3.20
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.38	0.01	6.61	Aug 01, 2050	3.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	211.27	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	211.26	0.01	7.42	Dec 13, 2023	1.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	211.23	0.01	3.72	Mar 02, 2028	5.15
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	211.10	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	210.97	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	210.77	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	210.66	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	210.48	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	210.38	0.01	4.65	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	210.26	0.01	6.55	Jul 22, 2033	5.01
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.14	0.01	5.48	Dec 01, 2046	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	210.02	0.01	7.01	Apr 25, 2034	5.29
TER	TERADYNE INC	Information Technology	Equity	209.99	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	209.92	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	209.92	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	209.60	0.01	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.41	0.01	7.22	Mar 01, 2046	3.00
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.99	0.01	7.10	Feb 01, 2051	2.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	208.87	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.14	0.01	7.16	Jan 01, 2052	2.50
SNA	SNAP ON INC	Industrials	Equity	207.10	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	207.04	0.01	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.90	0.01	6.51	Oct 01, 2051	2.00
ALB	ALBEMARLE CORP	Materials	Equity	206.55	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	206.43	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	206.31	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	205.60	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	205.17	0.01	5.91	Mar 20, 2052	3.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.13	0.01	6.61	Apr 01, 2052	2.50
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.05	0.01	5.86	Dec 01, 2052	4.50
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.05	0.01	6.84	Jan 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	205.00	0.01	3.98	May 19, 2028	4.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	204.92	0.01	15.63	Aug 15, 2047	2.75
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.71	0.01	4.37	Dec 01, 2035	2.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.01	0.01	6.74	Mar 01, 2052	2.50
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	203.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	203.82	0.01	12.63	Feb 01, 2046	4.90
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.89	0.01	7.33	Jan 01, 2052	2.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.85	0.01	4.72	Apr 01, 2053	5.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	202.66	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	202.59	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	202.46	0.01	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.04	0.01	6.63	Apr 01, 2052	3.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.04	0.01	6.61	Sep 01, 2051	2.50
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.58	0.01	7.05	Dec 01, 2050	2.50
AMCR	AMCOR PLC	Materials	Equity	201.28	0.01	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.23	0.01	5.86	Nov 01, 2046	3.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	201.22	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	201.10	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	201.02	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	200.77	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	200.40	0.01	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.39	0.01	7.16	Feb 01, 2052	2.50
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	200.24	0.01	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.19	0.01	6.23	Oct 20, 2048	3.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	200.10	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	200.08	0.01	0.00	nan	0.00
FNSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.92	0.01	7.31	Apr 01, 2053	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	199.86	0.01	1.46	Jul 23, 2025	4.91
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.81	0.01	6.11	Aug 01, 2047	3.50
CSL	CARLISLE COMPANIES INC	Industrials	Equity	199.44	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	198.88	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.84	0.01	7.33	Oct 01, 2051	2.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.77	0.01	4.37	Nov 01, 2035	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	198.43	0.01	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	198.03	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	197.91	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	197.91	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.49	0.01	5.20	Feb 01, 2053	5.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	197.31	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	197.17	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	196.99	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	196.74	0.01	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	196.61	0.01	4.76	Jan 01, 2032	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	196.51	0.01	4.01	Jan 31, 2028	0.75
AVTR	AVANTOR INC	Health Care	Equity	196.50	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	196.47	0.01	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.45	0.01	6.70	Jun 01, 2050	2.50
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	196.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.58	0.01	6.64	Jul 25, 2033	4.91
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	195.58	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	195.57	0.01	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.45	0.01	6.23	Mar 20, 2046	3.50
POW	POWER CORPORATION OF CANADA	Financials	Equity	195.45	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	195.21	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	195.09	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.06	0.01	4.05	Jul 01, 2035	2.50
ITC	ITC LTD	Consumer Staples	Equity	194.64	0.01	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.29	0.01	7.33	Feb 01, 2052	2.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.64	0.01	5.93	Jul 01, 2049	4.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.64	0.01	6.67	Mar 20, 2047	3.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	193.62	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	192.94	0.01	5.33	May 01, 2030	5.15
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.83	0.01	6.67	May 20, 2046	3.00
SCMN	SWISSCOM AG	Communication	Equity	192.81	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	192.79	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	192.33	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	192.32	0.01	0.00	nan	0.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.86	0.01	6.64	Apr 01, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191.57	0.01	4.26	Sep 21, 2028	4.33
SOON	SONOVA HOLDING AG	Health Care	Equity	191.39	0.01	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.28	0.01	7.15	Jul 01, 2050	2.00
WSO	WATSCO INC	Industrials	Equity	191.10	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	191.04	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	190.61	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	190.44	0.01	6.72	Mar 15, 2032	4.28
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	190.42	0.01	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.32	0.01	6.23	Sep 20, 2042	3.50
6920	LASERTEC CORP	Information Technology	Equity	190.20	0.01	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	190.06	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	189.69	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	189.69	0.01	0.00	nan	0.00
FRRA3382	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.20	0.01	6.61	Aug 01, 2050	3.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	189.18	0.01	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.12	0.01	6.18	Nov 01, 2048	3.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	189.06	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	188.67	0.01	6.19	May 15, 2030	0.63
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.66	0.01	5.27	Aug 20, 2048	4.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	188.63	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	188.43	0.01	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.35	0.01	6.58	Nov 01, 2046	4.00
PODD	INSULET CORP	Health Care	Equity	188.34	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	188.28	0.01	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.16	0.01	7.22	Oct 01, 2046	3.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	188.11	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	187.98	0.01	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.66	0.01	5.20	Aug 01, 2052	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187.65	0.01	4.26	Oct 15, 2028	4.38
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	187.58	0.01	4.65	Jan 01, 2037	2.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.50	0.01	7.10	Sep 01, 2051	2.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	187.22	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	187.09	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	186.87	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	186.87	0.01	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.77	0.01	6.03	Sep 01, 2052	4.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.65	0.01	4.27	Aug 01, 2053	6.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	186.08	0.01	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.96	0.01	4.12	May 01, 2035	2.50
L	LOEWS CORP	Financials	Equity	185.95	0.01	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.77	0.01	7.05	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	185.23	0.01	6.75	Jul 25, 2033	4.90
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.23	0.01	4.55	Apr 01, 2037	3.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.00	0.01	6.67	Jul 20, 2046	3.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	184.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	184.71	0.01	16.34	May 15, 2049	2.88
ROKU	ROKU INC CLASS A	Communication	Equity	184.54	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	184.38	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	184.30	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	184.23	0.01	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.19	0.01	4.37	Nov 01, 2035	2.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	184.12	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	184.06	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	184.06	0.01	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.88	0.01	5.27	Apr 20, 2048	4.50
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.84	0.01	4.37	Feb 01, 2036	2.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.80	0.01	4.21	Dec 01, 2035	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	183.09	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	183.01	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	182.91	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	182.76	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	182.64	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	182.26	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	182.25	0.01	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.99	0.01	7.10	Oct 01, 2051	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	181.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	181.40	0.01	2.74	Oct 21, 2027	1.95
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	181.39	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	181.26	0.01	4.38	Jan 23, 2029	4.75
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.18	0.01	5.82	Dec 20, 2052	4.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.10	0.01	6.70	Nov 01, 2050	2.50
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.71	0.01	6.67	Jun 20, 2050	2.50
DTM	DT MIDSTREAM INC	Energy	Equity	180.51	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	180.47	0.01	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.29	0.01	7.07	Feb 01, 2051	2.50
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.25	0.01	6.06	Aug 01, 2050	3.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.71	0.01	5.10	Sep 01, 2053	5.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.63	0.01	3.99	Oct 01, 2053	6.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	179.13	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	178.58	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	178.47	0.01	3.24	Jul 25, 2028	4.85
SGSN	SGS SA	Industrials	Equity	178.16	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.09	0.01	6.52	May 01, 2052	4.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	178.04	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	177.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	177.87	0.01	3.84	Apr 25, 2029	5.20
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.05	0.01	6.42	Sep 20, 2047	3.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	176.70	0.01	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.70	0.01	6.06	Jan 01, 2047	3.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	176.63	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	176.54	0.01	7.13	Mar 02, 2033	5.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	176.44	0.01	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.36	0.01	7.07	Aug 01, 2051	2.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	176.29	0.01	11.46	Aug 15, 2035	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	175.68	0.01	3.05	Mar 24, 2028	3.53
HNR1	HANNOVER RUECK	Financials	Equity	175.62	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	175.60	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	175.39	0.01	3.46	Sep 29, 2027	4.45
EDEN	EDENRED	Financials	Equity	175.35	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	175.28	0.01	6.98	Jul 25, 2034	5.56
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.58	0.01	8.00	Apr 01, 2051	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	174.55	0.01	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.39	0.01	5.89	Apr 20, 2047	4.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.35	0.01	6.13	Feb 01, 2048	3.50
OC	OWENS CORNING	Industrials	Equity	174.18	0.01	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.12	0.01	6.23	Nov 20, 2045	3.50
SBK	STANDARD BANK GROUP	Financials	Equity	174.09	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	173.98	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.85	0.01	6.24	Oct 01, 2051	2.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	173.71	0.01	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.58	0.01	7.22	May 01, 2047	3.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.19	0.01	6.83	Apr 20, 2051	2.00
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.15	0.01	7.48	Mar 01, 2052	2.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.11	0.01	7.15	Oct 01, 2050	2.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	173.06	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	173.02	0.01	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.50	0.01	5.22	Jan 01, 2045	3.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.38	0.01	6.60	Sep 20, 2050	2.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.30	0.01	6.23	Dec 20, 2047	3.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	172.17	0.01	5.16	Dec 15, 2030	9.63
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	172.16	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	171.88	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	171.67	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	171.49	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	171.44	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	171.37	0.01	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.22	0.01	5.89	Jul 01, 2046	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	171.18	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	170.97	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	170.90	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	170.87	0.01	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.65	0.01	6.44	Aug 01, 2052	4.00
GEN	GEN DIGITAL INC	Information Technology	Equity	170.62	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	170.27	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	170.07	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	170.01	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	169.68	0.01	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.37	0.01	6.23	Nov 20, 2042	3.50
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	169.33	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	169.25	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	169.18	0.01	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.18	0.01	5.89	Aug 20, 2048	4.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	169.09	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	169.06	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	168.93	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	168.91	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	168.85	0.01	0.00	nan	0.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.76	0.01	4.58	Jan 20, 2049	5.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.60	0.01	4.97	Dec 01, 2052	5.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.60	0.01	6.23	Jan 20, 2048	3.50
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.45	0.01	6.67	Nov 20, 2046	3.00
ACM	AECOM	Industrials	Equity	168.36	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	168.31	0.01	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.14	0.01	5.62	Nov 01, 2044	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	168.03	0.01	2.90	Feb 06, 2027	3.30
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	167.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	167.96	0.01	14.36	Nov 15, 2044	3.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	167.91	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	167.91	0.01	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	167.82	0.01	1.88	Dec 14, 2025	3.15
2412	CHUNGHWA TELECOM LTD	Communication	Equity	167.72	0.01	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.60	0.01	4.37	Nov 01, 2035	2.00
RBA	RB GLOBAL INC	Industrials	Equity	167.56	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167.55	0.01	7.26	Mar 15, 2032	2.36
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	167.41	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.41	0.01	5.89	Nov 20, 2048	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.29	0.01	5.79	Nov 01, 2050	2.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.29	0.01	3.60	Jul 01, 2053	6.50
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.10	0.01	4.82	May 01, 2037	2.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.06	0.01	5.88	May 01, 2049	3.50
C	CITIGROUP INC	Banking	Fixed Income	167.04	0.01	1.28	Apr 08, 2026	3.11
AKZA	AKZO NOBEL NV	Materials	Equity	166.82	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	166.77	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	166.75	0.01	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.40	0.01	4.85	Jan 01, 2053	5.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	166.21	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	166.21	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	166.17	0.01	0.00	nan	0.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.06	0.01	6.70	Nov 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	166.04	0.01	5.24	Mar 31, 2031	4.41
OVV	OVINTIV INC	Energy	Equity	165.84	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	165.73	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	165.60	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	165.40	0.01	5.45	Mar 01, 2031	8.50
EVRG	EVERGY INC	Utilities	Equity	165.35	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	165.11	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.05	0.01	4.72	Mar 01, 2036	1.50
HEIA	HEICO CORP CLASS A	Industrials	Equity	164.86	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	164.77	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	164.68	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	164.56	0.01	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.55	0.01	5.41	Jun 01, 2053	5.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	164.30	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	164.25	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	164.18	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	164.04	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	163.96	0.01	0.00	nan	0.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.93	0.01	4.27	Jul 01, 2053	6.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.90	0.01	6.48	May 20, 2052	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	163.78	0.01	3.08	Apr 15, 2027	3.75
APA	APA CORP	Energy	Equity	163.76	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	163.68	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	163.64	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	163.64	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	163.55	0.01	3.02	Mar 15, 2027	3.75
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.55	0.01	6.51	Jun 01, 2051	2.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	163.53	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	163.46	0.01	2.73	Oct 23, 2026	3.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	163.33	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163.16	0.01	3.94	Jul 25, 2029	5.57
SCCO	SOUTHERN COPPER CORP	Materials	Equity	163.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	163.06	0.01	3.21	Jul 22, 2028	4.95
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.85	0.01	6.70	Jan 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.82	0.01	4.73	May 01, 2037	2.50
MRU	METRO INC	Consumer Staples	Equity	162.81	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	162.79	0.01	0.00	nan	0.00
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.70	0.01	6.72	Dec 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	162.67	0.01	6.96	Apr 24, 2034	5.39
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	162.66	0.01	3.25	Dec 01, 2035	3.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.62	0.01	4.65	Dec 01, 2036	2.00
RVTY	REVVITY INC	Health Care	Equity	162.59	0.01	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.51	0.01	6.46	Jun 01, 2052	4.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.47	0.01	6.23	Nov 20, 2048	3.50
RHM	RHEINMETALL AG	Industrials	Equity	162.44	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	161.98	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	161.89	0.01	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.85	0.01	6.67	Jul 20, 2045	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	161.60	0.01	6.27	Apr 22, 2032	2.69
SAIA	SAIA INC	Industrials	Equity	161.31	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	161.18	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	161.01	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	160.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.89	0.01	6.57	Apr 27, 2033	4.57
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	160.88	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	160.76	0.01	1.36	May 14, 2025	3.60
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.73	0.01	6.23	Oct 20, 2042	3.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	160.66	0.01	2.88	May 01, 2032	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160.59	0.01	5.11	Dec 03, 2029	4.02
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.58	0.01	4.65	Jan 01, 2037	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.54	0.01	6.70	Dec 01, 2050	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	160.30	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	160.14	0.01	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.08	0.01	6.23	May 20, 2043	3.50
BNR	BRENNTAG	Industrials	Equity	160.03	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	159.90	0.01	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.88	0.01	7.22	Jun 01, 2047	3.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.69	0.01	7.33	Jan 01, 2052	2.00
MT	ARCELORMITTAL SA	Materials	Equity	159.63	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.61	0.01	7.05	May 01, 2052	3.00
8113	UNICHARM CORP	Consumer Staples	Equity	159.60	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	159.53	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	159.50	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	159.47	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	159.36	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	159.34	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	159.22	0.01	2.79	Nov 21, 2026	2.95
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	158.89	0.01	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.88	0.01	6.67	Apr 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	158.78	0.01	6.81	Sep 14, 2033	5.72
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.69	0.01	4.21	Mar 01, 2037	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	158.65	0.01	2.52	Aug 08, 2026	2.40
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	158.61	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158.37	0.01	12.89	Mar 25, 2048	5.05
COL	COLES GROUP LTD	Consumer Staples	Equity	158.31	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	158.07	0.01	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.99	0.01	7.16	Apr 01, 2052	2.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	157.84	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	157.69	0.01	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.69	0.01	4.37	Dec 01, 2035	2.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	157.65	0.01	2.27	Apr 22, 2026	3.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.42	0.01	6.06	Apr 01, 2047	3.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	157.07	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	156.89	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.84	0.01	4.78	Dec 01, 2052	5.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.76	0.01	6.11	Jul 01, 2049	3.50
GL	GLOBE LIFE INC	Financials	Equity	156.52	0.01	0.00	nan	0.00
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.30	0.01	6.64	Jan 01, 2052	3.00
4507	SHIONOGI LTD	Health Care	Equity	156.27	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	155.82	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	155.82	0.01	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.80	0.01	7.16	Jan 01, 2052	2.50
NRG	NRG ENERGY INC	Utilities	Equity	155.73	0.01	0.00	nan	0.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.68	0.01	5.82	Mar 01, 2052	3.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	155.66	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	155.54	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	155.52	0.01	3.01	Mar 15, 2028	3.62
ABEV3	AMBEV SA	Consumer Staples	Equity	155.46	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	155.46	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	155.35	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	154.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154.93	0.01	1.28	Apr 01, 2025	3.50
8308	RESONA HOLDINGS INC	Financials	Equity	154.58	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	154.50	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	154.47	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	154.43	0.01	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.94	0.01	6.68	Sep 01, 2050	2.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	153.81	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	153.71	0.01	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.44	0.01	7.07	Dec 01, 2051	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	153.43	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	153.06	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	153.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	152.84	0.01	2.35	May 04, 2027	1.59
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.79	0.01	6.23	Mar 20, 2047	3.50
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	152.78	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	152.69	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	152.54	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.52	0.01	5.68	Aug 01, 2053	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.40	0.01	3.10	Apr 26, 2028	4.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	152.18	0.01	1.18	Feb 11, 2026	2.16
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.13	0.01	6.84	Jan 01, 2052	2.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	151.86	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.59	0.01	7.30	Feb 01, 2052	2.50
PNR	PENTAIR	Industrials	Equity	151.56	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	151.55	0.01	14.58	May 19, 2053	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.47	0.01	6.94	Jun 01, 2034	5.35
SBIN	STATE BANK OF INDIA	Financials	Equity	151.30	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151.23	0.01	6.71	Feb 24, 2033	3.10
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.17	0.01	6.11	Dec 01, 2047	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	150.82	0.01	1.33	Apr 22, 2026	2.08
GFI	GOLD FIELDS LTD	Materials	Equity	150.81	0.01	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.78	0.01	5.82	Jul 20, 2052	4.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	150.76	0.01	2.40	Aug 07, 2026	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150.74	0.01	2.65	Jan 26, 2027	3.85
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	150.70	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	150.62	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	150.27	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	150.16	0.01	5.78	Feb 20, 2050	4.00
ROL	ROLLINS INC	Industrials	Equity	150.02	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	149.95	0.01	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.93	0.01	7.15	Jan 01, 2051	2.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	149.73	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	149.73	0.01	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.39	0.01	5.89	Jun 20, 2048	4.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.35	0.01	5.82	Aug 20, 2052	4.00
EME	EMCOR GROUP INC	Industrials	Equity	149.29	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	149.08	0.01	0.00	nan	0.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.97	0.01	4.37	Aug 01, 2035	2.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.81	0.01	5.60	Aug 01, 2050	4.00
BNZL	BUNZL	Industrials	Equity	148.68	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	148.61	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	148.61	0.01	0.00	nan	0.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.58	0.01	6.05	Jun 01, 2049	4.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	148.26	0.01	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	148.10	0.01	0.93	Nov 13, 2024	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	148.03	0.01	0.98	Dec 15, 2025	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.00	0.01	5.70	Jun 01, 2049	3.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.00	0.01	5.20	Mar 01, 2042	3.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.97	0.01	5.76	Nov 01, 2052	5.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	147.92	0.01	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.81	0.01	6.67	Nov 20, 2047	3.00
CA	CARREFOUR SA	Consumer Staples	Equity	147.74	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	147.69	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	147.66	0.01	1.32	May 01, 2025	4.88
KMX	CARMAX INC	Consumer Discretionary	Equity	147.57	0.01	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.43	0.01	4.37	Mar 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	147.41	0.01	2.76	Oct 29, 2026	2.45
XPO	XPO INC	Industrials	Equity	147.39	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	147.34	0.01	6.66	Mar 02, 2033	3.35
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	147.11	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	146.97	0.01	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	146.94	0.01	1.51	Aug 01, 2025	5.55
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	146.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	146.80	0.01	2.02	Jan 27, 2026	3.88
VACN	VAT GROUP AG	Industrials	Equity	146.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	146.75	0.01	3.98	Jul 24, 2029	5.30
AM	ANTERO MIDSTREAM CORP	Energy	Equity	146.73	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	146.69	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	146.65	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	146.26	0.01	1.97	Feb 01, 2026	3.65
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	145.92	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	145.92	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	145.67	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	145.67	0.01	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.65	0.01	7.03	Sep 01, 2050	2.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.61	0.01	4.05	Jul 01, 2035	2.50
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.27	0.01	5.10	Aug 01, 2053	5.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.27	0.01	5.89	Jul 01, 2048	3.50
CNA	CENTRICA PLC	Utilities	Equity	145.15	0.01	0.00	nan	0.00
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.11	0.01	7.15	Feb 01, 2051	2.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	145.00	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	144.98	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	144.93	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	144.81	0.01	2.31	Apr 22, 2027	1.58
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.73	0.01	4.89	Jul 01, 2043	3.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.65	0.01	4.25	May 01, 2037	3.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.61	0.01	5.71	Jan 20, 2052	3.50
DOX	AMDOCS LTD	Information Technology	Equity	144.57	0.01	0.00	nan	0.00
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.57	0.01	5.93	May 01, 2050	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	144.41	0.01	1.36	Apr 30, 2026	2.19
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.38	0.01	7.22	Oct 01, 2051	2.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.26	0.01	6.07	Jun 20, 2051	3.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	144.20	0.01	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	144.20	0.01	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.15	0.01	5.45	Jan 01, 2044	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	144.10	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	143.92	0.01	2.89	Jan 20, 2027	3.63
035720	KAKAO CORP	Communication	Equity	143.84	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	143.81	0.01	0.00	nan	0.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.80	0.01	4.19	Apr 01, 2035	2.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.80	0.01	6.23	May 20, 2048	3.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	143.78	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	143.77	0.01	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.76	0.01	6.23	Apr 20, 2046	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.68	0.01	1.29	Apr 01, 2025	2.50
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.65	0.01	4.72	Oct 01, 2036	1.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	143.51	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	143.30	0.01	3.39	Aug 22, 2027	3.15
TECH	BIO TECHNE CORP	Health Care	Equity	143.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.27	0.01	5.18	Oct 15, 2030	2.74
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.26	0.01	7.16	Oct 01, 2051	2.50
ENAV	ENAV SPA	Industrials	Equity	143.03	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	142.83	0.01	3.22	Jun 02, 2028	2.39
WEGE3	WEG SA	Industrials	Equity	142.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	142.76	0.01	1.97	Jan 20, 2027	5.08
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.76	0.01	6.06	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.50	0.01	2.90	Feb 01, 2028	3.78
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	142.30	0.01	2.12	Mar 08, 2026	4.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142.21	0.01	6.85	Jan 30, 2032	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.01	0.01	9.00	Oct 01, 2037	6.75
INCY	INCYTE CORP	Health Care	Equity	141.93	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	141.87	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	141.79	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	141.78	0.01	5.26	Feb 15, 2030	4.30
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.72	0.01	6.23	Jun 20, 2042	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	141.64	0.01	3.42	Jul 25, 2028	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141.57	0.01	6.44	Jul 21, 2032	2.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	141.56	0.01	6.55	Oct 18, 2033	6.34
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	141.40	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	141.38	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	141.38	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.37	0.01	6.23	Jun 01, 2049	3.50
SUN	SUNCORP GROUP LTD	Financials	Equity	141.24	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	141.17	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	141.14	0.01	7.00	Apr 21, 2034	5.25
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.14	0.01	6.98	Sep 01, 2047	3.50
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.98	0.01	5.16	Jul 01, 2045	4.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.91	0.01	4.12	Oct 01, 2035	2.50
C	CITIGROUP INC	Banking	Fixed Income	140.88	0.01	2.82	Jan 10, 2028	3.89
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	140.66	0.01	2.61	Oct 30, 2026	5.88
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.64	0.01	4.65	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	140.63	0.01	1.18	Feb 19, 2025	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	140.59	0.01	1.30	Apr 06, 2025	2.88
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	140.47	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	140.42	0.01	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	140.41	0.01	2.15	Jun 15, 2026	6.02
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.37	0.01	5.13	Jul 01, 2053	5.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	140.28	0.01	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.25	0.01	7.22	Jul 01, 2047	3.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	139.98	0.01	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.94	0.01	5.45	Aug 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	139.92	0.01	3.00	Feb 24, 2028	2.64
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.87	0.01	5.69	Oct 01, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	139.84	0.01	7.16	May 25, 2034	6.17
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.52	0.01	7.22	Nov 01, 2042	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	139.46	0.01	4.33	Dec 15, 2028	4.38
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	139.17	0.01	4.05	Sep 01, 2038	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	139.14	0.01	6.25	Aug 12, 2033	6.54
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	139.13	0.01	6.23	Aug 20, 2047	3.50
WRK	WESTROCK	Materials	Equity	139.11	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	138.98	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	138.93	0.01	1.31	Apr 15, 2025	3.50
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	138.64	0.01	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.59	0.01	5.07	Jun 01, 2046	4.00
COH	COCHLEAR LTD	Health Care	Equity	138.51	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	138.41	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	138.31	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	138.31	0.01	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.05	0.01	5.27	Jun 20, 2048	4.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	137.95	0.01	0.00	nan	0.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.90	0.01	6.53	Jul 01, 2052	3.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	137.89	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.87	0.01	3.02	Mar 16, 2027	4.13
8604	NOMURA HOLDINGS INC	Financials	Equity	137.79	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	137.56	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	137.51	0.01	2.05	Feb 23, 2026	3.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	137.39	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	137.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	137.31	0.01	1.33	Apr 26, 2026	4.08
7309	SHIMANO INC	Consumer Discretionary	Equity	137.29	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	137.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	137.18	0.01	1.55	Jul 23, 2025	4.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.13	0.01	5.92	Jan 01, 2047	3.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.05	0.01	5.45	Feb 01, 2044	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	137.02	0.01	2.85	Jan 20, 2028	3.82
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	136.92	0.01	0.00	nan	0.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.90	0.01	5.20	Dec 01, 2046	3.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	136.90	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.74	0.01	4.27	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136.48	0.01	3.92	May 01, 2029	4.22
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	136.36	0.01	1.29	Apr 02, 2026	3.38
PRY	PRYSMIAN	Industrials	Equity	136.34	0.01	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.28	0.01	2.17	Jan 01, 2033	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	136.23	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	136.17	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	136.16	0.01	5.18	Oct 30, 2030	2.88
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.09	0.01	7.45	Oct 01, 2049	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	136.01	0.01	6.69	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135.92	0.01	2.58	Nov 16, 2026	3.50
C	CITIGROUP INC	Banking	Fixed Income	135.80	0.01	2.68	Oct 21, 2026	3.20
CAD	CAD CASH	Cash and/or Derivatives	Cash	135.74	0.01	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.70	0.01	5.99	May 01, 2051	2.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.66	0.01	5.30	Dec 01, 2049	4.50
QRVO	QORVO INC	Information Technology	Equity	135.56	0.01	0.00	nan	0.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.47	0.01	5.89	Apr 20, 2048	4.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	135.40	0.01	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.24	0.01	6.65	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.12	0.01	6.72	Jan 25, 2033	2.96
MS	MORGAN STANLEY MTN	Banking	Fixed Income	135.09	0.01	2.49	Jul 27, 2026	3.13
QGEN	QIAGEN NV	Health Care	Equity	135.06	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	135.00	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134.74	0.01	6.27	Apr 22, 2032	2.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	134.72	0.01	1.73	Oct 15, 2025	3.95
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.70	0.01	5.27	May 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	134.57	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	134.55	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	134.39	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	134.34	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	134.28	0.01	3.29	Jul 22, 2028	3.59
FTI	TECHNIPFMC PLC	Energy	Equity	134.15	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	134.15	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	134.08	0.01	1.35	Apr 25, 2026	3.91
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	133.81	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	133.71	0.01	5.33	Jan 22, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133.67	0.01	2.20	Mar 09, 2027	1.43
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.58	0.01	7.07	Nov 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	133.31	0.01	1.40	May 19, 2025	4.65
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	133.29	0.01	3.57	Feb 15, 2028	7.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	133.25	0.01	13.09	Mar 15, 2052	5.14
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	133.23	0.01	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	133.18	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	133.12	0.01	4.41	Dec 15, 2029	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	133.05	0.01	5.42	Feb 13, 2031	2.50
ALLE	ALLEGION PLC	Industrials	Equity	132.86	0.01	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.81	0.01	6.70	Oct 01, 2050	2.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.81	0.01	5.20	Aug 01, 2042	3.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	132.67	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	132.45	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	132.31	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	132.12	0.01	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.11	0.01	7.33	Dec 01, 2051	2.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	131.99	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	131.82	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	131.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.70	0.01	1.53	Jun 19, 2026	1.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	131.66	0.01	3.18	May 22, 2028	3.58
MS	MORGAN STANLEY MTN	Banking	Fixed Income	131.62	0.01	1.36	Apr 28, 2026	2.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.60	0.01	2.63	Oct 01, 2026	2.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.58	0.01	2.25	Apr 23, 2027	3.56
POLI	BANK HAPOALIM BM	Financials	Equity	131.57	0.01	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.53	0.01	4.08	Jul 01, 2053	6.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.42	0.01	4.05	Apr 01, 2035	2.50
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	131.39	0.01	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.30	0.01	7.22	Nov 01, 2046	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	131.24	0.01	4.89	May 15, 2029	3.50
C	CITIGROUP INC	Banking	Fixed Income	131.09	0.01	5.57	Jun 03, 2031	2.57
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	131.08	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	130.99	0.01	6.33	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.98	0.01	6.44	Mar 21, 2031	2.55
7270	SUBARU CORP	Consumer Discretionary	Equity	130.92	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	130.90	0.01	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.88	0.01	6.13	Nov 01, 2047	3.50
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.49	0.01	5.36	Feb 01, 2047	3.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.34	0.01	7.33	Sep 01, 2051	2.00
086520	ECOPRO LTD	Materials	Equity	130.26	0.01	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.18	0.01	6.66	Mar 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	130.06	0.01	6.48	Jul 21, 2032	2.30
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	130.04	0.01	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.99	0.01	6.24	Jul 01, 2049	3.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	129.98	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	129.93	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.91	0.01	6.23	Sep 20, 2049	3.50
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	129.83	0.00	0.00	nan	0.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.68	0.00	4.73	Aug 01, 2037	2.50
AIZ	ASSURANT INC	Financials	Equity	129.61	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.45	0.00	6.87	Mar 01, 2049	4.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.41	0.00	6.71	Mar 01, 2051	2.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.41	0.00	6.67	Dec 20, 2046	2.50
BT.A	BT GROUP PLC	Communication	Equity	129.40	0.00	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	129.39	0.00	1.95	Jan 06, 2026	4.63
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.33	0.00	7.05	Jul 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129.32	0.00	3.83	Apr 20, 2029	5.16
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.24	0.00	4.28	Oct 15, 2028	4.15
9104	MITSUI OSK LINES LTD	Industrials	Equity	129.23	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	129.20	0.00	2.26	Apr 03, 2026	1.16
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.10	0.00	5.36	May 01, 2047	3.50
2801	KIKKOMAN CORP	Consumer Staples	Equity	128.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	128.90	0.00	1.74	Sep 29, 2025	3.55
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	128.87	0.00	4.76	Nov 01, 2032	2.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	128.82	0.00	0.00	nan	0.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.72	0.00	5.27	Oct 01, 2042	3.50
C	CITIGROUP INC	Banking	Fixed Income	128.72	0.00	1.43	Jun 10, 2025	4.40
HSIC	HENRY SCHEIN INC	Health Care	Equity	128.63	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	128.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.55	0.00	5.24	Mar 24, 2031	4.49
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.52	0.00	7.05	Jun 01, 2050	2.50
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.29	0.00	4.73	Jul 01, 2037	2.50
H	HYDRO ONE LTD	Utilities	Equity	128.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	128.24	0.00	8.89	Feb 01, 2036	4.70
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.06	0.00	5.78	Oct 01, 2052	4.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	128.06	0.00	6.06	Mar 15, 2032	8.75
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.95	0.00	6.70	Jul 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.89	0.00	1.93	Nov 19, 2026	1.04
BA	BOEING CO	Capital Goods	Fixed Income	127.76	0.00	13.09	May 01, 2050	5.80
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	127.74	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.68	0.00	6.67	Apr 20, 2048	3.00
MTCH	MATCH GROUP INC	Communication	Equity	127.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127.62	0.00	1.21	Mar 15, 2025	3.80
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	127.42	0.00	0.00	nan	0.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.41	0.00	6.65	Feb 01, 2050	3.00
CCK	CROWN HOLDINGS INC	Materials	Equity	127.34	0.00	0.00	nan	0.00
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.33	0.00	7.15	Nov 01, 2050	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	127.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.14	0.00	1.10	Jan 23, 2025	3.13
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.06	0.00	1.12	Mar 01, 2030	3.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.98	0.00	6.64	Apr 01, 2050	3.00
TTC	TORO	Industrials	Equity	126.97	0.00	0.00	nan	0.00
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.83	0.00	6.64	Jul 01, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126.82	0.00	4.37	Nov 16, 2028	4.13
1010	RIYAD BANK	Financials	Equity	126.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	126.78	0.00	6.63	Nov 17, 2033	6.27
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	126.72	0.00	2.28	May 19, 2026	4.45
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.71	0.00	6.23	Dec 20, 2042	3.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	126.67	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.63	0.00	5.27	Mar 20, 2046	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	126.60	0.00	3.10	Apr 27, 2028	4.38
MS	MORGAN STANLEY	Banking	Fixed Income	126.60	0.00	3.70	Jan 24, 2029	3.77
6988	NITTO DENKO CORP	Materials	Equity	126.57	0.00	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	126.42	0.00	0.00	nan	0.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.40	0.00	4.32	Mar 01, 2035	3.00
RHI	ROBERT HALF	Industrials	Equity	126.36	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	126.24	0.00	0.00	nan	0.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.17	0.00	6.67	Jan 20, 2043	3.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	126.17	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	126.07	0.00	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	126.03	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	125.99	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	125.95	0.00	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	125.80	0.00	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	125.77	0.00	0.00	nan	0.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.67	0.00	7.16	May 01, 2051	2.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	125.50	0.00	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	125.50	0.00	0.00	nan	0.00
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.40	0.00	6.65	Apr 01, 2050	3.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	125.38	0.00	2.60	Sep 23, 2026	3.20
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	125.37	0.00	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	125.32	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125.27	0.00	5.40	Jul 01, 2030	4.55
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	125.20	0.00	2.99	Feb 24, 2028	3.07
SRG	SNAM	Utilities	Equity	125.20	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.17	0.00	6.07	Sep 01, 2050	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	125.07	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	125.07	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.05	0.00	6.67	Apr 20, 2047	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	125.05	0.00	2.20	Mar 11, 2027	1.66
SW	SODEXO SA	Consumer Discretionary	Equity	125.05	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	125.03	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	125.01	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	125.01	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.98	0.00	6.31	Jul 01, 2051	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	124.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124.85	0.00	3.16	Jun 05, 2028	3.69
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	124.85	0.00	3.91	Jun 19, 2029	4.58
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.74	0.00	6.84	Oct 01, 2051	2.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.63	0.00	6.07	Aug 20, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.54	0.00	1.33	Apr 21, 2025	3.95
C	CITIGROUP INC	Banking	Fixed Income	124.53	0.00	2.42	Jun 09, 2027	1.46
DOCU	DOCUSIGN INC	Information Technology	Equity	124.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	124.50	0.00	2.53	Jul 20, 2027	1.51
CLF	CLEVELAND CLIFFS INC	Materials	Equity	124.40	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	124.40	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.32	0.00	5.94	Dec 01, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124.27	0.00	12.44	Apr 04, 2051	5.01
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	124.26	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	124.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	124.13	0.00	5.60	Apr 01, 2030	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124.09	0.00	2.66	Sep 10, 2027	1.54
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	123.97	0.00	7.03	Oct 23, 2034	6.49
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	123.81	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	123.80	0.00	2.81	Jan 15, 2027	3.88
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	123.76	0.00	1.34	Jun 20, 2027	6.50
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.70	0.00	1.56	Jan 01, 2028	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.70	0.00	6.46	Aug 01, 2052	4.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	123.69	0.00	2.97	Feb 04, 2028	2.55
C	CITIGROUP INC	Banking	Fixed Income	123.67	0.00	3.29	Jul 24, 2028	3.67
S32	SOUTH32 LTD	Materials	Equity	123.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.62	0.00	3.62	Nov 15, 2027	3.25
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	123.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	123.38	0.00	1.10	Jan 22, 2025	4.00
EXO	EXOR NV	Financials	Equity	123.36	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	123.23	0.00	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	123.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	123.20	0.00	4.53	Mar 01, 2029	4.35
ATR	APTARGROUP INC	Materials	Equity	123.17	0.00	0.00	nan	0.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.12	0.00	6.18	May 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123.10	0.00	3.31	Aug 23, 2028	4.48
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	123.08	0.00	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	122.94	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.93	0.00	5.76	Jan 01, 2053	5.50
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.85	0.00	5.99	Mar 01, 2053	4.50
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	122.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	122.83	0.00	15.48	Sep 15, 2053	3.50
WPP	WPP PLC	Communication	Equity	122.79	0.00	0.00	nan	0.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.62	0.00	5.99	Jun 20, 2051	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	122.60	0.00	4.15	Oct 23, 2029	6.09
UNM	UNUM	Financials	Equity	122.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	122.53	0.00	3.34	Nov 03, 2028	7.39
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.47	0.00	6.83	Mar 20, 2051	2.00
CHE	CHEMED CORP	Health Care	Equity	122.44	0.00	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	122.27	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	122.25	0.00	4.88	Jul 01, 2029	3.50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	122.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	122.03	0.00	6.49	Jul 21, 2032	2.24
T	AT&T INC	Communications	Fixed Income	121.84	0.00	2.21	Mar 25, 2026	1.70
PEN	PENUMBRA INC	Health Care	Equity	121.76	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	121.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	121.74	0.00	4.39	Jan 23, 2030	4.43
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.70	0.00	6.50	Dec 01, 2050	2.50
PNW	PINNACLE WEST CORP	Utilities	Equity	121.70	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	121.67	0.00	1.40	May 11, 2025	3.25
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.66	0.00	6.06	Jan 01, 2047	3.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.66	0.00	7.07	Oct 01, 2051	2.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	121.66	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.35	0.00	7.33	Feb 01, 2052	2.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.27	0.00	4.58	Mar 20, 2049	5.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.12	0.00	5.45	Apr 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.03	0.00	2.17	Apr 01, 2026	3.30
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.00	0.00	6.35	Jun 01, 2051	3.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.00	0.00	6.65	Jun 01, 2050	3.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.96	0.00	6.73	Jan 01, 2052	3.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	120.90	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	120.84	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	120.77	0.00	6.55	Jun 17, 2031	2.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.73	0.00	6.38	Mar 25, 2031	2.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	120.73	0.00	1.79	Nov 03, 2025	3.13
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	120.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	120.70	0.00	2.25	Apr 19, 2026	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.58	0.00	1.50	Jul 20, 2025	3.88
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	120.57	0.00	2.71	Sep 22, 2027	1.47
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	120.53	0.00	1.15	Feb 12, 2025	2.70
HLMA	HALMA PLC	Information Technology	Equity	120.52	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.50	0.00	6.31	Apr 01, 2051	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	120.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.33	0.00	1.48	Jul 15, 2025	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.29	0.00	2.45	Jul 15, 2026	2.65
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	120.27	0.00	6.67	Feb 20, 2046	3.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.23	0.00	5.61	Nov 01, 2044	4.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.15	0.00	6.23	Feb 20, 2048	3.50
6160	BEIGENE LTD	Health Care	Equity	120.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	120.03	0.00	4.48	Feb 07, 2030	3.97
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120.00	0.00	2.06	Mar 01, 2026	3.65
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	120.00	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	119.98	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	119.92	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	119.88	0.00	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	119.73	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	119.64	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	119.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119.38	0.00	2.33	May 15, 2026	3.30
T	AT&T INC	Communications	Fixed Income	119.33	0.00	15.75	Sep 15, 2055	3.55
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.31	0.00	7.15	Dec 01, 2050	2.00
SKT	TANGER INC	Real Estate	Equity	119.05	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	118.83	0.00	5.26	Sep 15, 2030	8.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.79	0.00	3.08	Apr 20, 2028	4.21
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.73	0.00	5.86	Sep 01, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	118.71	0.00	2.11	Jan 28, 2027	1.12
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.65	0.00	6.67	Jun 20, 2046	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	118.65	0.00	5.35	Apr 01, 2031	3.62
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	118.58	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	118.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.29	0.00	3.63	Feb 01, 2029	5.12
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.15	0.00	7.33	May 01, 2051	2.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	118.08	0.00	1.24	Mar 19, 2025	2.99
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.07	0.00	6.83	Jul 20, 2050	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	118.01	0.00	1.97	Jan 12, 2026	4.38
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.99	0.00	4.61	Apr 01, 2037	2.50
XRO	XERO LTD	Information Technology	Equity	117.94	0.00	0.00	nan	0.00
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	117.88	0.00	6.05	Sep 01, 2048	4.00
META	META PLATFORMS INC	Communications	Fixed Income	117.87	0.00	7.13	Aug 15, 2032	3.85
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	117.86	0.00	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	117.84	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.72	0.00	6.03	Aug 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	117.62	0.00	4.71	May 22, 2030	3.97
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	117.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	117.56	0.00	2.34	May 25, 2026	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	117.54	0.00	1.98	Dec 10, 2026	0.98
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	117.47	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	117.47	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	117.44	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	117.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	117.42	0.00	2.36	Jun 17, 2027	3.20
U	UNITY SOFTWARE INC	Information Technology	Equity	117.41	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	117.34	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	117.34	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	117.20	0.00	6.60	Mar 17, 2033	3.79
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.15	0.00	5.20	Aug 01, 2045	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	116.99	0.00	6.17	May 14, 2032	3.09
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	116.98	0.00	6.73	Jul 12, 2031	2.25
AKRBP	AKER BP	Energy	Equity	116.97	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	116.92	0.00	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	116.91	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	116.77	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	116.77	0.00	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	116.74	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.68	0.00	6.84	Oct 01, 2051	2.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	116.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116.55	0.00	1.09	Jan 23, 2025	3.50
FRRA7034	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.45	0.00	7.33	Mar 01, 2052	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	116.44	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	116.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	116.33	0.00	3.81	Jun 12, 2029	5.58
HEI	HEICO CORP	Industrials	Equity	116.24	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	116.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	116.14	0.00	3.29	Jul 22, 2027	4.30
WWD	WOODWARD INC	Industrials	Equity	116.12	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	116.01	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	116.00	0.00	5.22	Apr 01, 2031	4.19
EMA	EMERA INC	Utilities	Equity	115.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	115.92	0.00	1.69	Sep 12, 2026	4.29
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	115.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.77	0.00	3.15	May 01, 2028	3.54
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.76	0.00	6.65	Oct 20, 2052	2.50
PRI	PRIMERICA INC	Financials	Equity	115.69	0.00	0.00	nan	0.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.68	0.00	5.34	Apr 01, 2046	3.50
ORSTED	OERSTED	Utilities	Equity	115.65	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	115.65	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	115.63	0.00	0.00	nan	0.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.53	0.00	5.83	May 01, 2052	4.00
LEA	LEAR CORP	Consumer Discretionary	Equity	115.51	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	115.48	0.00	3.87	Jul 06, 2029	5.78
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.45	0.00	7.33	Mar 01, 2052	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	115.37	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	115.37	0.00	3.14	Dec 15, 2027	4.25
GWO	GREAT WEST LIFECO INC	Financials	Equity	115.35	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	115.26	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.22	0.00	3.45	Jul 01, 2033	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.95	0.00	1.00	Dec 10, 2025	1.56
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114.92	0.00	4.80	Apr 16, 2029	3.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.87	0.00	6.59	Sep 20, 2050	2.50
META	META PLATFORMS INC MTN	Communications	Fixed Income	114.82	0.00	3.38	Aug 15, 2027	3.50
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.79	0.00	6.31	Feb 01, 2052	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	114.74	0.00	3.37	Oct 18, 2028	6.30
SITC	SITE CENTERS CORP	Real Estate	Equity	114.47	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	114.46	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	114.34	0.00	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	114.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.16	0.00	2.78	Dec 15, 2026	4.13
TFII	TFI INTERNATIONAL INC	Industrials	Equity	114.15	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	114.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	114.15	0.00	3.44	Nov 10, 2028	6.20
IMCD	IMCD NV	Industrials	Equity	114.08	0.00	0.00	nan	0.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.02	0.00	6.83	Sep 20, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	113.95	0.00	5.74	May 13, 2031	2.96
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	113.94	0.00	5.27	Feb 20, 2050	4.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	113.94	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	113.91	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	113.85	0.00	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	113.83	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	113.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	113.73	0.00	5.57	Apr 29, 2031	2.59
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	113.68	0.00	0.00	nan	0.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.64	0.00	6.06	Dec 01, 2046	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.60	0.00	6.18	Dec 01, 2047	3.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	6.23	Mar 20, 2042	3.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	113.56	0.00	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	113.56	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	113.51	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	113.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	113.42	0.00	2.31	Jun 03, 2026	4.10
X	US STEEL CORP	Materials	Equity	113.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113.23	0.00	9.88	Mar 25, 2038	4.78
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	7.05	Jul 01, 2050	2.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.02	0.00	6.31	Jun 01, 2051	2.50
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.98	0.00	6.67	Oct 20, 2045	2.50
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	112.95	0.00	2.11	Mar 15, 2026	3.13
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	112.93	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112.70	0.00	1.20	Feb 25, 2025	2.19
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	112.69	0.00	2.98	Mar 13, 2028	4.04
CPI	CAPITEC LTD	Financials	Equity	112.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	112.68	0.00	3.11	Apr 24, 2028	3.71
RRX	REGAL REXNORD CORP	Industrials	Equity	112.63	0.00	0.00	nan	0.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.59	0.00	4.05	Sep 01, 2035	2.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	112.50	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.48	0.00	2.70	Apr 01, 2032	2.50
MTN	MTN GROUP LTD	Communication	Equity	112.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	112.29	0.00	1.12	Feb 01, 2025	5.38
CPB	CAMPBELL SOUP	Consumer Staples	Equity	112.20	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.17	0.00	2.63	Jul 01, 2032	2.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.17	0.00	5.89	Sep 20, 2048	4.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.09	0.00	4.38	May 01, 2037	3.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	112.07	0.00	0.00	nan	0.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.02	0.00	4.22	Oct 20, 2051	5.00
NOV	NOV INC	Energy	Equity	111.95	0.00	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	111.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	111.91	0.00	6.64	Jan 25, 2033	3.06
SAB	BANCO DE SABADELL SA	Financials	Equity	111.89	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	5.48	Oct 01, 2052	5.00
6869	SYSMEX CORP	Health Care	Equity	111.67	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.59	0.00	5.22	Aug 01, 2052	5.00
247540	ECOPRO BM LTD	Industrials	Equity	111.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.58	0.00	6.62	Apr 26, 2033	4.59
DINO	HF SINCLAIR CORP	Energy	Equity	111.52	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	111.52	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	111.50	0.00	3.69	Feb 10, 2028	4.88
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.48	0.00	6.68	Nov 01, 2050	2.50
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.48	0.00	6.48	Jul 20, 2049	3.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	111.48	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	111.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.41	0.00	6.73	Nov 08, 2032	2.54
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	111.24	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.14	0.00	1.15	Feb 10, 2025	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	111.08	0.00	6.64	Oct 20, 2032	2.57
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	110.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	110.82	0.00	3.63	Mar 09, 2029	6.16
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.78	0.00	6.24	May 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	110.75	0.00	3.23	Nov 22, 2027	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110.74	0.00	6.60	Oct 21, 2032	2.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	110.71	0.00	3.29	Jul 21, 2028	3.59
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.67	0.00	4.65	Aug 01, 2036	2.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.67	0.00	8.11	May 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110.61	0.00	5.41	Feb 11, 2031	2.57
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.55	0.00	5.86	Jun 01, 2049	4.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.51	0.00	6.23	Apr 01, 2050	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110.47	0.00	14.45	Nov 21, 2049	4.25
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.36	0.00	6.07	Sep 01, 2050	2.50
NHY	NORSK HYDRO	Materials	Equity	110.32	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	110.31	0.00	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	110.25	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.20	0.00	6.65	Mar 01, 2050	3.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.20	0.00	4.80	Apr 01, 2044	4.50
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	110.10	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.05	0.00	6.06	Jul 01, 2047	3.00
TREX	TREX INC	Industrials	Equity	109.99	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	109.95	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	7.09	Feb 01, 2051	2.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	109.82	0.00	4.76	Jun 01, 2030	2.50
MAC	MACERICH REIT	Real Estate	Equity	109.70	0.00	0.00	nan	0.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.62	0.00	7.15	Oct 01, 2050	2.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.62	0.00	7.05	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.56	0.00	6.28	Feb 04, 2032	1.95
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.51	0.00	7.33	Apr 01, 2051	2.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	109.50	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	109.42	0.00	1.66	Oct 15, 2025	4.90
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	109.40	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	109.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	109.38	0.00	1.86	Oct 24, 2026	1.20
C	CITIGROUP INC	Banking	Fixed Income	109.35	0.00	3.55	Oct 27, 2028	3.52
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	109.29	0.00	6.27	May 24, 2032	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109.15	0.00	2.01	Jan 26, 2027	4.76
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.08	0.00	6.06	Jul 01, 2046	3.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.05	0.00	6.84	Jun 01, 2052	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	109.01	0.00	6.70	May 12, 2031	2.10
NYT	NEW YORK TIMES CLASS A	Communication	Equity	109.01	0.00	0.00	nan	0.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.97	0.00	6.35	Mar 01, 2052	3.50
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	108.92	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	108.76	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.74	0.00	6.71	Apr 01, 2051	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	108.70	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	108.68	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.66	0.00	5.75	Feb 01, 2047	3.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	108.64	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	108.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.57	0.00	2.23	Mar 25, 2026	1.65
3659	NEXON LTD	Communication	Equity	108.56	0.00	0.00	nan	0.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.54	0.00	5.59	Aug 01, 2047	4.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	108.51	0.00	0.00	nan	0.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.51	0.00	5.13	Dec 01, 2042	3.50
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	108.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108.29	0.00	1.97	Dec 09, 2026	1.09
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	108.24	0.00	1.87	Dec 15, 2025	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	108.17	0.00	6.47	Aug 11, 2033	5.40
11	HANG SENG BANK LTD	Financials	Equity	108.16	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	108.11	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	108.03	0.00	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	108.01	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.00	0.00	5.93	Jul 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	107.74	0.00	6.32	May 01, 2032	2.56
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	107.67	0.00	2.42	Aug 14, 2027	5.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.61	0.00	13.06	Mar 20, 2051	4.08
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	107.58	0.00	3.23	Aug 11, 2028	5.21
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	107.57	0.00	5.19	Mar 02, 2030	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	107.54	0.00	6.18	Nov 15, 2033	9.02
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.54	0.00	6.03	Jan 01, 2047	3.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.54	0.00	6.52	Apr 01, 2052	2.50
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.50	0.00	7.33	Mar 01, 2052	2.00
FCN	FTI CONSULTING INC	Industrials	Equity	107.48	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	107.46	0.00	0.00	Dec 31, 2049	5.35
T	AT&T INC	Communications	Fixed Income	107.44	0.00	6.49	Jun 01, 2031	2.75
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.43	0.00	7.22	Jun 01, 2051	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.43	0.00	6.76	Mar 01, 2052	3.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	107.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.38	0.00	7.35	Jul 15, 2033	5.05
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.35	0.00	6.98	May 01, 2046	3.50
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.31	0.00	6.57	Feb 20, 2052	2.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	107.29	0.00	0.00	nan	0.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.08	0.00	6.23	Dec 20, 2046	3.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	107.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.01	0.00	3.52	Dec 01, 2027	4.55
SCG	SCENTRE GROUP	Real Estate	Equity	106.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	106.89	0.00	6.60	May 24, 2033	4.91
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.89	0.00	6.11	Mar 01, 2048	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	106.80	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	106.56	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.46	0.00	4.95	Aug 01, 2053	5.50
DBX	DROPBOX INC CLASS A	Information Technology	Equity	106.37	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	106.34	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	106.31	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	106.27	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.27	0.00	6.98	Sep 01, 2047	3.50
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.23	0.00	7.48	Jun 01, 2052	2.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.19	0.00	5.89	Mar 20, 2046	4.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.15	0.00	5.86	Oct 01, 2052	4.50
SWN	SOUTHWESTERN ENERGY	Energy	Equity	106.07	0.00	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	105.94	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.88	0.00	6.52	Jul 01, 2052	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	105.85	0.00	2.37	May 12, 2026	1.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	105.82	0.00	7.06	Sep 15, 2034	5.87
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	105.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	105.76	0.00	1.48	Dec 31, 2079	4.38
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	105.66	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	105.65	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	105.64	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	105.64	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	105.64	0.00	1.41	May 11, 2025	1.55
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.61	0.00	7.33	Dec 01, 2051	2.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	105.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105.49	0.00	5.25	Apr 04, 2031	4.48
QIBK	QATAR ISLAMIC BANK	Financials	Equity	105.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.41	0.00	6.67	Mar 09, 2034	6.25
ALLY	ALLY FINANCIAL INC	Financials	Equity	105.39	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	105.39	0.00	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	105.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	105.31	0.00	4.57	Mar 20, 2030	3.98
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.15	0.00	3.10	Jun 09, 2028	4.75
5871	CHAILEASE HOLDING LTD	Financials	Equity	105.14	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.07	0.00	7.16	Mar 01, 2052	2.50
GNTX	GENTEX CORP	Consumer Discretionary	Equity	104.90	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.90	0.00	1.72	Sep 24, 2025	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.90	0.00	5.35	Mar 31, 2030	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	104.86	0.00	1.87	Nov 24, 2025	5.00
TEP	TELEPERFORMANCE	Industrials	Equity	104.85	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	104.84	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	104.73	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	104.68	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	104.53	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.46	0.00	5.45	Sep 01, 2043	3.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	104.39	0.00	1.37	May 05, 2025	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	104.38	0.00	2.56	Sep 08, 2026	4.35
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	104.30	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.30	0.00	6.45	Aug 20, 2050	2.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	104.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.05	0.00	5.61	Apr 22, 2031	2.52
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	7.15	Sep 01, 2050	2.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.99	0.00	4.60	May 01, 2040	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103.92	0.00	5.41	Mar 15, 2030	3.80
XOM	EXXON MOBIL CORP	Energy	Fixed Income	103.89	0.00	2.09	Mar 01, 2026	3.04
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	103.89	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	103.86	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103.83	0.00	3.60	Jan 13, 2028	5.52
SRT3	SARTORIUS PREF AG	Health Care	Equity	103.81	0.00	0.00	nan	0.00
EQT	EQT	Financials	Equity	103.81	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	6.65	Jul 20, 2052	2.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.65	0.00	5.20	Jul 01, 2047	3.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.57	0.00	7.15	Sep 01, 2050	2.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	103.53	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	103.49	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	103.38	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.34	0.00	6.09	Aug 01, 2050	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	103.28	0.00	6.55	Jan 12, 2034	5.96
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	103.18	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	103.18	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	103.18	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	103.13	0.00	0.00	nan	0.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.11	0.00	4.27	Jul 01, 2053	6.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.99	0.00	4.02	Jun 01, 2053	6.00
BAP	CREDICORP LTD	Financials	Equity	102.93	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	102.91	0.00	0.00	nan	0.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	102.91	0.00	6.23	Jun 15, 2043	3.50
AAPL	APPLE INC	Technology	Fixed Income	102.89	0.00	3.99	Feb 08, 2028	1.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.89	0.00	1.40	May 15, 2025	2.95
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	102.80	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	102.77	0.00	3.41	Sep 17, 2027	4.34
USB	US BANCORP MTN	Banking	Fixed Income	102.69	0.00	3.65	Feb 01, 2029	4.65
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	102.68	0.00	4.16	Apr 01, 2035	2.50
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	102.67	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.64	0.00	7.16	Mar 01, 2052	2.50
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.57	0.00	6.14	Jan 01, 2050	3.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	102.54	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	102.51	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	102.45	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	102.37	0.00	5.92	Nov 01, 2031	8.00
AR	ANTERO RESOURCES CORP	Energy	Equity	102.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102.30	0.00	1.39	May 22, 2025	3.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	102.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	102.19	0.00	4.30	Aug 15, 2028	2.88
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	102.16	0.00	1.71	Sep 21, 2025	4.88
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	102.16	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	102.14	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.08	0.00	5.78	Sep 01, 2030	3.50
AAPL	APPLE INC	Technology	Fixed Income	102.00	0.00	2.13	Feb 08, 2026	0.70
FGR	EIFFAGE SA	Industrials	Equity	101.94	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.91	0.00	5.40	Aug 01, 2047	3.50
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	101.90	0.00	1.72	Sep 29, 2026	5.61
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	101.88	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.83	0.00	4.72	Nov 01, 2036	1.50
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	101.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	101.76	0.00	1.12	Jan 23, 2026	3.37
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.76	0.00	4.28	Dec 05, 2029	4.45
CTLT	CATALENT INC	Health Care	Equity	101.65	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	101.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.64	0.00	6.80	Nov 09, 2032	6.25
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.64	0.00	6.18	Aug 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101.57	0.00	1.59	Aug 15, 2026	4.54
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.56	0.00	6.39	Oct 01, 2052	5.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	101.53	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	101.50	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	5.54	Jan 01, 2047	3.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.45	0.00	6.09	Aug 01, 2050	3.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.45	0.00	6.06	Apr 01, 2053	4.50
CG	CARLYLE GROUP INC	Financials	Equity	101.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101.41	0.00	13.13	Jan 23, 2049	5.55
T	AT&T INC	Communications	Fixed Income	101.38	0.00	16.32	Sep 15, 2059	3.65
INGR	INGREDION INC	Consumer Staples	Equity	101.34	0.00	0.00	nan	0.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.33	0.00	6.14	Mar 01, 2050	3.00
T	AT&T INC	Communications	Fixed Income	101.33	0.00	15.62	Dec 01, 2057	3.80
BRKR	BRUKER CORP	Health Care	Equity	101.22	0.00	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	101.16	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	101.14	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.14	0.00	6.84	Dec 01, 2051	2.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	101.12	0.00	0.00	nan	0.00
FNBH2681	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.10	0.00	6.13	Sep 01, 2047	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.06	0.00	1.23	Mar 13, 2026	2.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.02	0.00	6.73	Jun 01, 2051	3.00
ADEN	ADECCO GROUP AG	Industrials	Equity	101.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	100.97	0.00	2.93	Jan 21, 2028	2.48
UBS	UBS GROUP AG 144A	Banking	Fixed Income	100.93	0.00	3.46	Jan 09, 2028	4.28
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	5.28	Nov 01, 2042	3.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	100.79	0.00	0.00	nan	0.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.79	0.00	4.97	Jul 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	100.75	0.00	2.13	Feb 04, 2027	1.04
INTC	INTEL CORPORATION	Technology	Fixed Income	100.65	0.00	1.51	Jul 29, 2025	3.70
OGE	OGE ENERGY CORP	Utilities	Equity	100.61	0.00	0.00	nan	0.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.56	0.00	5.86	Aug 01, 2052	4.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	100.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	100.54	0.00	6.82	Sep 16, 2036	2.48
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.48	0.00	5.45	Aug 01, 2043	3.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.48	0.00	4.23	Feb 01, 2053	6.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	100.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	100.44	0.00	4.15	Aug 14, 2028	4.40
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.29	0.00	5.27	Jun 20, 2041	4.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.25	0.00	7.03	Dec 01, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	100.02	0.00	7.01	Apr 13, 2032	3.60
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.02	0.00	6.65	Jul 01, 2050	3.00
EXEL	EXELIXIS INC	Health Care	Equity	100.00	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	100.00	0.00	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	100.00	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	99.98	0.00	7.05	Dec 01, 2032	4.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.92	0.00	5.84	Jul 23, 2031	1.90
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.90	0.00	7.33	Oct 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	99.80	0.00	1.99	Jan 12, 2026	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.75	0.00	5.76	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.72	0.00	4.74	May 06, 2030	3.70
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.71	0.00	5.45	Oct 01, 2044	3.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	99.63	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	99.63	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	99.60	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	99.58	0.00	3.26	Jun 26, 2027	3.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	99.51	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	99.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99.47	0.00	4.46	Jan 24, 2029	4.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	99.42	0.00	7.03	Mar 08, 2033	5.70
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.36	0.00	5.27	Apr 20, 2041	4.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	99.26	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	99.20	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.19	0.00	7.05	Feb 15, 2033	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.17	0.00	2.11	Mar 03, 2026	4.45
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.13	0.00	5.48	Aug 01, 2052	5.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	99.09	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	99.07	0.00	16.75	Mar 17, 2052	2.92
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.06	0.00	5.11	Jan 01, 2053	6.00
C	CITIGROUP INC	Banking	Fixed Income	99.04	0.00	1.13	Jan 25, 2026	2.01
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	99.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	99.00	0.00	3.87	Apr 13, 2028	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	98.96	0.00	7.11	Feb 10, 2033	5.20
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	98.95	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	98.91	0.00	4.04	May 15, 2028	3.88
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.86	0.00	6.23	Apr 20, 2045	3.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	98.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.80	0.00	1.45	Jun 04, 2026	2.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.69	0.00	0.92	Nov 07, 2025	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.69	0.00	2.02	Jan 29, 2027	3.96
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.67	0.00	7.16	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	98.59	0.00	4.90	Jul 23, 2030	3.19
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	98.46	0.00	0.00	nan	0.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.44	0.00	6.09	Dec 20, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98.34	0.00	4.96	Jul 26, 2029	3.40
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	98.21	0.00	6.23	Oct 20, 2047	3.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	98.16	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.09	0.00	7.05	Nov 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	98.04	0.00	1.56	Aug 01, 2025	3.95
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.98	0.00	5.76	Dec 01, 2052	5.50
UBS	UBS GROUP AG	Banking	Fixed Income	97.94	0.00	1.27	Mar 26, 2025	3.75
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	4.59	Sep 01, 2052	5.50
FHN	FIRST HORIZON CORP	Financials	Equity	97.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	97.76	0.00	1.53	Jul 22, 2026	4.83
T	AT&T INC	Communications	Fixed Income	97.71	0.00	3.26	Jun 01, 2027	2.30
6645	OMRON CORP	Information Technology	Equity	97.71	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	97.71	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	97.67	0.00	0.00	nan	0.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.67	0.00	7.15	Dec 01, 2050	2.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	97.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.63	0.00	6.57	Feb 08, 2031	1.65
THC	TENET HEALTHCARE CORP	Health Care	Equity	97.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	97.54	0.00	6.38	Feb 15, 2031	2.45
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	97.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	97.46	0.00	6.47	Nov 03, 2033	8.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.45	0.00	5.01	Jul 16, 2029	3.04
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	97.45	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	97.42	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	97.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	97.28	0.00	2.28	May 12, 2026	5.20
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.28	0.00	6.31	Oct 01, 2051	2.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	97.24	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.24	0.00	5.89	Mar 20, 2049	4.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	97.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97.01	0.00	4.02	Mar 22, 2028	2.10
ABG	ABSA GROUP LTD	Financials	Equity	97.00	0.00	0.00	nan	0.00
GN30	GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	96.97	0.00	4.45	Dec 20, 2023	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	96.85	0.00	7.20	Feb 13, 2033	4.81
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	96.85	0.00	4.69	Apr 11, 2029	3.98
TREL B	TRELLEBORG B	Industrials	Equity	96.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96.79	0.00	4.11	Oct 24, 2029	6.48
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.78	0.00	8.27	Feb 01, 2052	2.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.74	0.00	6.67	May 20, 2045	3.00
AAPL	APPLE INC	Technology	Fixed Income	96.71	0.00	1.41	May 11, 2025	1.13
MIDD	MIDDLEBY CORP	Industrials	Equity	96.69	0.00	0.00	nan	0.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.66	0.00	4.50	May 01, 2037	3.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	96.63	0.00	0.00	nan	0.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.62	0.00	5.05	Sep 01, 2044	4.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	96.59	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.55	0.00	5.53	Jul 01, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	96.50	0.00	2.29	May 01, 2026	3.40
RNO	RENAULT SA	Consumer Discretionary	Equity	96.42	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	96.32	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.31	0.00	3.70	Feb 15, 2028	4.88
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	96.26	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	96.23	0.00	1.07	Mar 01, 2025	5.63
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.08	0.00	1.70	Feb 01, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	95.99	0.00	1.35	Apr 18, 2026	1.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.96	0.00	2.08	Mar 01, 2026	3.15
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	95.95	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	95.92	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	95.85	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	95.83	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	95.64	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	95.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	95.40	0.00	13.89	Mar 02, 2053	5.65
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	95.33	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	95.32	0.00	0.00	nan	0.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.31	0.00	6.64	Apr 01, 2050	3.00
SVT	SEVERN TRENT PLC	Utilities	Equity	95.25	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	95.21	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	95.21	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	95.21	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.21	0.00	2.12	Mar 01, 2026	3.85
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	95.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	94.99	0.00	3.60	Dec 06, 2027	3.40
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	94.97	0.00	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	94.93	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	94.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	94.82	0.00	1.55	Aug 18, 2025	5.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	94.70	0.00	1.37	Jun 12, 2025	4.45
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	94.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	94.67	0.00	2.23	May 09, 2027	5.83
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	94.66	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	94.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	94.63	0.00	16.54	Jun 01, 2050	2.52
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.62	0.00	4.65	Feb 20, 2053	5.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.58	0.00	5.82	Feb 01, 2052	3.50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	94.55	0.00	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	94.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	94.48	0.00	1.58	Aug 01, 2025	3.88
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.43	0.00	2.44	Feb 01, 2035	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.42	0.00	5.83	Apr 15, 2031	3.50
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.31	0.00	5.48	Nov 01, 2052	5.00
ELE	ENDESA SA	Utilities	Equity	94.20	0.00	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.19	0.00	6.67	Oct 20, 2046	3.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	94.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	94.15	0.00	3.86	May 16, 2029	4.97
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	94.15	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	94.15	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	94.13	0.00	0.00	nan	0.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.12	0.00	4.97	Sep 01, 2052	5.50
ARMK	ARAMARK	Consumer Discretionary	Equity	94.11	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	94.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	94.05	0.00	6.27	Nov 02, 2033	7.44
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	93.98	0.00	2.31	Jun 15, 2026	3.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.83	0.00	2.68	Oct 22, 2026	4.25
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.77	0.00	5.68	Apr 01, 2049	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	93.76	0.00	6.27	Feb 13, 2032	1.79
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.73	0.00	4.98	Jul 01, 2053	5.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.65	0.00	4.73	Jun 01, 2037	2.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	93.62	0.00	0.00	nan	0.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.58	0.00	6.05	Sep 01, 2049	4.00
UBS	UBS GROUP AG	Banking	Fixed Income	93.52	0.00	2.22	Apr 17, 2026	4.55
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	93.52	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	93.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.46	0.00	1.76	Nov 03, 2026	7.34
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.43	0.00	6.83	Mar 08, 2037	3.85
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	93.42	0.00	4.94	Feb 01, 2047	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.39	0.00	3.10	Apr 01, 2027	2.80
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.38	0.00	5.83	Jun 01, 2052	4.00
AAPL	APPLE INC	Technology	Fixed Income	93.34	0.00	2.90	Feb 09, 2027	3.35
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	93.33	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	93.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.31	0.00	3.39	Nov 25, 2027	4.18
BACR	BARCLAYS PLC	Banking	Fixed Income	93.29	0.00	6.69	May 09, 2034	6.22
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	93.28	0.00	1.59	Aug 10, 2026	5.80
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.23	0.00	4.97	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.20	0.00	7.14	Oct 23, 2034	6.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	93.19	0.00	3.18	May 04, 2027	3.50
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.19	0.00	5.97	Jun 01, 2051	3.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	93.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	93.15	0.00	2.43	Aug 18, 2026	5.53
MS	MORGAN STANLEY MTN	Banking	Fixed Income	93.13	0.00	6.66	Jan 21, 2033	2.94
BVI	BUREAU VERITAS SA	Industrials	Equity	93.06	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.04	0.00	5.41	May 01, 2053	5.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.00	0.00	5.62	Jun 01, 2049	4.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.96	0.00	7.07	Jul 01, 2051	2.50
EXP	EAGLE MATERIALS INC	Materials	Equity	92.95	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	92.75	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	92.74	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	92.71	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.69	0.00	6.30	Aug 01, 2051	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	92.53	0.00	1.50	Jul 17, 2026	4.68
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	92.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	92.38	0.00	2.50	Aug 04, 2026	2.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	92.35	0.00	0.84	Oct 16, 2044	5.10
STN	STANTEC INC	Industrials	Equity	92.34	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	92.33	0.00	0.00	nan	0.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.30	0.00	6.61	Sep 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	92.27	0.00	13.11	Feb 23, 2046	4.65
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	92.15	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	92.08	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.00	0.00	6.52	Nov 01, 2052	4.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	91.98	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	91.97	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.92	0.00	4.47	Aug 01, 2036	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.92	0.00	4.19	Oct 01, 2035	2.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	91.90	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.80	0.00	7.11	Apr 01, 2052	3.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.80	0.00	5.14	Jul 01, 2053	5.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	91.79	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	91.74	0.00	3.70	Jan 19, 2028	3.60
OSK	OSHKOSH CORP	Industrials	Equity	91.72	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.69	0.00	5.27	Jun 20, 2040	4.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	91.68	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	91.65	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.61	0.00	6.09	May 01, 2050	3.00
CIPLA	CIPLA LTD	Health Care	Equity	91.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	91.47	0.00	3.01	Feb 24, 2028	2.95
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.46	0.00	4.91	Dec 01, 2044	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	91.43	0.00	3.32	Nov 02, 2028	7.38
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	91.39	0.00	5.57	Apr 21, 2030	3.50
ENX	EURONEXT NV	Financials	Equity	91.32	0.00	0.00	nan	0.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.30	0.00	4.93	Apr 01, 2044	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.18	0.00	6.36	Feb 15, 2031	2.55
STERV	STORA ENSO CLASS R	Materials	Equity	91.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	91.13	0.00	1.23	Mar 10, 2026	3.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.11	0.00	6.73	Apr 01, 2047	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90.96	0.00	1.66	Oct 01, 2025	6.13
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	90.95	0.00	1.74	Oct 20, 2045	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.92	0.00	4.37	Apr 15, 2029	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	90.89	0.00	5.77	Mar 31, 2030	2.05
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	90.87	0.00	0.00	nan	0.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.84	0.00	6.11	Aug 20, 2052	3.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	90.82	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	90.80	0.00	0.00	nan	0.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.80	0.00	4.85	Mar 01, 2045	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	90.79	0.00	5.48	May 19, 2030	4.65
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.76	0.00	7.05	May 01, 2051	2.50
OMV	OMV AG	Energy	Equity	90.57	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	90.57	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.57	0.00	5.44	Mar 01, 2048	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	90.55	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	90.55	0.00	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.53	0.00	6.84	Jun 01, 2052	3.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	90.50	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	90.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	90.46	0.00	6.07	Oct 24, 2031	1.92
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.45	0.00	7.15	Jun 01, 2050	2.00
135	KUNLUN ENERGY LTD	Utilities	Equity	90.36	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	90.35	0.00	0.00	nan	0.00
FRRA7033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.30	0.00	7.33	Mar 01, 2052	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90.25	0.00	1.82	Nov 15, 2025	4.13
8795	T&D HOLDINGS INC	Financials	Equity	90.22	0.00	0.00	nan	0.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.22	0.00	6.14	Nov 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.13	0.00	7.09	Feb 15, 2033	5.35
CAE	CAE INC	Industrials	Equity	90.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90.11	0.00	6.19	Jan 27, 2032	1.99
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.11	0.00	2.77	Feb 01, 2032	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.07	0.00	1.54	Jul 15, 2025	3.75
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.07	0.00	5.14	Nov 01, 2048	5.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.07	0.00	6.67	Nov 20, 2044	3.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	90.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	90.06	0.00	5.18	Nov 05, 2030	2.98
MS	MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	90.05	0.00	1.18	Feb 18, 2026	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	90.03	0.00	2.33	Jun 15, 2026	3.20
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	89.98	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	89.87	0.00	6.28	Jan 13, 2031	2.65
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	89.76	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	89.70	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	89.70	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	89.63	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	89.53	0.00	0.00	nan	0.00
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.49	0.00	6.16	Dec 01, 2049	3.00
IFT	INFRATIL LTD	Industrials	Equity	89.45	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89.44	0.00	1.55	Jul 08, 2025	1.47
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	89.44	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	89.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.42	0.00	4.65	Jun 14, 2030	4.57
MS	MORGAN STANLEY MTN	Banking	Fixed Income	89.36	0.00	6.65	Oct 20, 2032	2.51
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	89.33	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	89.30	0.00	0.00	nan	0.00
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.26	0.00	5.60	Aug 01, 2051	4.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	89.24	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	89.18	0.00	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.10	0.00	6.65	May 01, 2051	3.00
TEL	TELENOR	Communication	Equity	89.08	0.00	0.00	nan	0.00
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.03	0.00	6.68	Oct 01, 2050	2.50
MSA	MSA SAFETY INC	Industrials	Equity	88.96	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	88.91	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	88.87	0.00	1.34	Apr 23, 2025	4.25
ASX	ASX LTD	Financials	Equity	88.86	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	88.83	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.79	0.00	6.24	Jul 01, 2051	2.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.72	0.00	6.37	May 01, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	88.67	0.00	2.47	Jul 14, 2026	2.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	88.63	0.00	6.89	Jun 20, 2034	6.55
028260	SAMSUNG C&T CORP	Industrials	Equity	88.60	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	88.58	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.56	0.00	4.94	Mar 01, 2044	4.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	88.54	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	88.53	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	88.53	0.00	5.42	Jan 18, 2031	8.50
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	88.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.50	0.00	2.60	Oct 22, 2027	6.07
033780	KT&G CORP	Consumer Staples	Equity	88.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	88.36	0.00	1.40	May 13, 2025	3.20
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	88.34	0.00	1.25	Mar 17, 2026	3.29
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.29	0.00	5.85	Mar 01, 2047	3.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	88.26	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.25	0.00	5.45	Mar 01, 2043	3.00
OLN	OLIN CORP	Materials	Equity	88.22	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	88.21	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.18	0.00	4.65	Mar 01, 2037	2.00
C	CITIGROUP INC	Banking	Fixed Income	88.18	0.00	1.68	Sep 13, 2025	5.50
METSO	METSO CORPORATION	Industrials	Equity	88.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.12	0.00	1.79	Oct 21, 2025	4.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	88.12	0.00	6.55	Jul 20, 2033	4.89
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	88.08	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	88.06	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	88.02	0.00	5.84	Mar 15, 2031	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.99	0.00	1.19	Mar 02, 2025	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	87.99	0.00	2.52	Jul 14, 2026	1.15
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.95	0.00	7.21	Jun 01, 2049	3.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.95	0.00	5.48	Jan 01, 2052	3.50
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	87.80	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	87.77	0.00	0.95	Nov 28, 2024	3.60
C	CITIGROUP INC	Banking	Fixed Income	87.64	0.00	5.35	Jan 29, 2031	2.67
VIV	VIVENDI	Communication	Equity	87.51	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.37	0.00	6.68	Nov 01, 2050	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87.36	0.00	2.12	Mar 01, 2026	2.45
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	87.36	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	87.34	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	87.33	0.00	2.06	Jan 22, 2026	1.75
2413	M3 INC	Health Care	Equity	87.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	87.22	0.00	3.93	Feb 01, 2028	1.65
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	87.19	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	87.18	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	87.18	0.00	9.67	May 15, 2038	6.38
5411	JFE HOLDINGS INC	Materials	Equity	87.16	0.00	0.00	nan	0.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.14	0.00	7.07	Jan 01, 2052	2.50
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	87.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	87.10	0.00	6.17	Apr 19, 2032	2.87
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	87.03	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.02	0.00	6.60	Sep 01, 2046	3.50
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.02	0.00	5.00	Jul 01, 2044	4.00
ESTC	ELASTIC NV	Information Technology	Equity	87.00	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	86.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86.98	0.00	2.28	May 14, 2026	3.20
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.94	0.00	5.34	Aug 01, 2047	3.50
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	86.88	0.00	3.13	Jul 15, 2027	6.17
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	86.84	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	86.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.80	0.00	17.38	Nov 01, 2056	2.94
MS	MORGAN STANLEY MTN	Banking	Fixed Income	86.78	0.00	3.13	Apr 23, 2027	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	86.72	0.00	6.83	Jun 08, 2032	4.46
VER	VERBUND AG	Utilities	Equity	86.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	86.49	0.00	2.20	Apr 21, 2026	4.75
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	86.47	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	86.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	86.43	0.00	6.44	Apr 28, 2032	1.93
NFLX	NETFLIX INC	Communications	Fixed Income	86.35	0.00	4.29	Nov 15, 2028	5.88
CEZ	CEZ	Utilities	Equity	86.34	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	86.30	0.00	2.43	Jul 15, 2026	3.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.25	0.00	5.72	Mar 01, 2048	3.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.21	0.00	7.05	Feb 01, 2051	2.50
X	TMX GROUP LTD	Financials	Equity	86.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86.08	0.00	1.10	Jan 15, 2025	1.13
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	86.06	0.00	10.94	Mar 15, 2042	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	86.04	0.00	2.23	Apr 15, 2026	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86.01	0.00	4.13	Sep 14, 2028	5.72
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.98	0.00	4.37	Dec 01, 2035	2.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	85.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	85.89	0.00	1.36	Apr 27, 2025	3.30
5201	AGC INC	Industrials	Equity	85.85	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	85.83	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	85.80	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	85.78	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	85.77	0.00	0.00	nan	0.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.75	0.00	6.67	Mar 20, 2050	3.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	85.71	0.00	6.27	Apr 20, 2048	3.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	85.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	85.67	0.00	7.18	Feb 01, 2032	2.25
VFC	VF CORP	Consumer Discretionary	Equity	85.65	0.00	0.00	nan	0.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.63	0.00	6.03	Aug 01, 2052	4.00
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.63	0.00	6.11	Feb 01, 2048	3.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	85.62	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	85.50	0.00	0.00	nan	0.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.48	0.00	5.54	Dec 01, 2047	3.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.48	0.00	6.67	Feb 20, 2053	3.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	85.45	0.00	0.92	Nov 12, 2024	5.00
G1A	GEA GROUP AG	Industrials	Equity	85.42	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	85.40	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	85.32	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	85.30	0.00	3.64	Jan 12, 2029	3.87
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	85.25	0.00	6.98	May 01, 2035	3.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85.24	0.00	3.73	Jan 15, 2028	3.25
G	GENPACT LTD	Industrials	Equity	85.22	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	85.20	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	85.16	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	85.15	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	85.03	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	84.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	84.94	0.00	3.54	Sep 22, 2028	2.01
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.90	0.00	5.89	Dec 20, 2040	4.00
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.86	0.00	4.72	Sep 01, 2036	1.50
AYI	ACUITY BRANDS INC	Industrials	Equity	84.85	0.00	0.00	nan	0.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.78	0.00	7.16	Feb 01, 2052	2.50
CVX	CHEVRON CORP	Energy	Fixed Income	84.75	0.00	2.30	May 16, 2026	2.95
CFR	CULLEN FROST BANKERS INC	Financials	Equity	84.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	84.68	0.00	11.13	Jun 19, 2041	2.68
BACR	BARCLAYS PLC	Banking	Fixed Income	84.53	0.00	3.46	Jan 10, 2028	4.34
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	84.53	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	84.50	0.00	0.00	nan	0.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.44	0.00	6.35	May 01, 2051	3.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	84.42	0.00	0.00	nan	0.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.40	0.00	7.15	Feb 01, 2051	2.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.20	0.00	6.23	Jun 20, 2045	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.19	0.00	3.24	Jun 01, 2028	2.18
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	84.16	0.00	2.06	Jan 13, 2027	1.32
UBS	UBS GROUP AG 144A	Banking	Fixed Income	84.14	0.00	1.92	Jan 12, 2027	5.71
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.13	0.00	7.33	Feb 01, 2051	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.12	0.00	3.71	Jun 08, 2029	6.31
NWG	NATWEST GROUP PLC	Banking	Fixed Income	84.09	0.00	3.88	May 18, 2029	4.89
UBS	UBS GROUP AG 144A	Banking	Fixed Income	84.08	0.00	3.66	Mar 23, 2028	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	84.08	0.00	5.41	May 15, 2030	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.05	0.00	8.98	Dec 16, 2036	5.88
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	83.93	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	83.91	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.90	0.00	5.27	Mar 20, 2049	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.87	0.00	3.18	May 20, 2027	3.25
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.86	0.00	6.57	Feb 20, 2053	2.50
CAR	CAR GROUP LTD	Communication	Equity	83.86	0.00	0.00	nan	0.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.82	0.00	6.11	Dec 20, 2052	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83.82	0.00	4.33	Nov 06, 2028	4.23
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	83.79	0.00	3.11	Apr 13, 2027	3.30
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.70	0.00	7.86	May 01, 2050	3.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	83.70	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	83.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.68	0.00	1.48	May 24, 2027	1.59
5713	SUMITOMO METAL MINING LTD	Materials	Equity	83.68	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	83.66	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	83.66	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	83.64	0.00	1.88	Nov 16, 2025	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	83.64	0.00	3.61	Jan 10, 2028	5.16
PUM	PUMA	Consumer Discretionary	Equity	83.63	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	83.59	0.00	2.47	Jun 30, 2027	1.68
EQIX	EQUINIX INC	Technology	Fixed Income	83.53	0.00	1.74	Sep 15, 2025	1.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	83.50	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	83.48	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.36	0.00	3.73	Feb 28, 2028	4.90
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.28	0.00	6.18	Dec 01, 2050	2.50
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	83.28	0.00	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	83.26	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	83.21	0.00	2.39	Jul 01, 2026	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.18	0.00	3.48	Oct 01, 2027	4.25
DCC	DCC PLC	Industrials	Equity	83.18	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	83.17	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	83.08	0.00	0.00	nan	0.00
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.01	0.00	4.13	Mar 01, 2035	2.50
CMA	COMERICA INC	Financials	Equity	83.01	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	83.01	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.01	0.00	5.16	Feb 15, 2030	5.13
INTNED	ING GROEP NV 144A	Banking	Fixed Income	82.98	0.00	1.53	Jul 01, 2026	1.40
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	82.89	0.00	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	82.83	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	82.78	0.00	2.54	Oct 01, 2026	4.90
4704	TREND MICRO INC	Information Technology	Equity	82.76	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	82.76	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.74	0.00	6.98	Oct 01, 2044	3.50
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.74	0.00	5.65	May 01, 2049	4.50
7701	SHIMADZU CORP	Information Technology	Equity	82.74	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	82.71	0.00	0.00	nan	0.00
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.70	0.00	6.94	Apr 01, 2049	4.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.70	0.00	4.65	Mar 01, 2037	2.50
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	82.67	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.62	0.00	5.75	Nov 01, 2045	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	82.55	0.00	1.00	Dec 06, 2025	1.53
BA	BOEING CO	Capital Goods	Fixed Income	82.55	0.00	3.04	May 01, 2027	5.04
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.52	0.00	3.93	Apr 23, 2029	3.81
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	82.48	0.00	4.12	Oct 23, 2029	6.30
FOXA	FOX CORP	Communications	Fixed Income	82.47	0.00	4.39	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	82.43	0.00	6.64	Apr 20, 2037	5.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	82.40	0.00	3.70	Nov 18, 2027	2.53
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.39	0.00	5.89	Dec 20, 2047	4.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	82.37	0.00	5.29	Dec 31, 2079	4.88
LFUS	LITTELFUSE INC	Information Technology	Equity	82.34	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	82.33	0.00	2.31	Jun 01, 2026	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.32	0.00	11.17	Nov 21, 2039	4.05
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.31	0.00	6.23	May 01, 2048	3.50
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	82.30	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	82.28	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	82.24	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	82.21	0.00	0.00	nan	0.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.20	0.00	5.86	Oct 01, 2047	4.00
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.16	0.00	6.39	Oct 01, 2052	5.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	5.27	Sep 20, 2048	4.50
USB	US BANCORP MTN	Banking	Fixed Income	82.11	0.00	6.82	Feb 01, 2034	4.84
GOOGL	ALPHABET INC	Technology	Fixed Income	82.09	0.00	6.28	Aug 15, 2030	1.10
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	82.08	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	82.07	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	82.05	0.00	1.06	Jan 09, 2025	3.38
2331	LI NING LTD	Consumer Discretionary	Equity	82.05	0.00	0.00	nan	0.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.97	0.00	5.45	Sep 01, 2043	3.00
1801	TAISEI CORP	Industrials	Equity	81.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.92	0.00	11.08	Oct 23, 2045	6.48
PVH	PVH CORP	Consumer Discretionary	Equity	81.91	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	81.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	81.86	0.00	2.64	Sep 11, 2026	2.05
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.81	0.00	7.71	May 01, 2051	2.50
PZU	PZU SA	Financials	Equity	81.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81.74	0.00	2.05	Feb 25, 2026	3.75
9532	OSAKA GAS LTD	Utilities	Equity	81.64	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.58	0.00	7.15	Dec 01, 2050	2.00
RLI	RLI CORP	Financials	Equity	81.54	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	81.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	81.51	0.00	5.48	Mar 19, 2030	3.48
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	81.50	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	81.48	0.00	7.72	Apr 15, 2033	3.42
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.43	0.00	6.61	Feb 01, 2050	3.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.43	0.00	7.05	Jun 01, 2050	2.50
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.43	0.00	6.60	Aug 01, 2050	3.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.43	0.00	5.19	Jan 01, 2043	3.00
AAPL	APPLE INC	Technology	Fixed Income	81.39	0.00	3.15	May 11, 2027	3.20
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.35	0.00	6.03	Nov 01, 2046	3.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.35	0.00	6.23	Sep 20, 2044	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.33	0.00	3.55	Nov 18, 2027	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.24	0.00	2.50	Jul 20, 2027	1.54
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.19	0.00	1.68	Sep 09, 2025	3.90
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	81.12	0.00	1.97	Jan 01, 2026	3.15
SLM	SANLAM LIMITED LTD	Financials	Equity	81.10	0.00	0.00	nan	0.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.08	0.00	4.73	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	81.06	0.00	6.67	Mar 29, 2033	4.76
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.04	0.00	3.92	Nov 01, 2034	2.50
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	80.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.96	0.00	6.85	Jan 19, 2038	5.95
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	80.95	0.00	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	80.87	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	80.87	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	80.87	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.85	0.00	5.72	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.83	0.00	14.60	Apr 01, 2050	3.60
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	80.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	80.72	0.00	3.47	Sep 12, 2027	2.90
ELISA	ELISA	Communication	Equity	80.70	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	80.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.68	0.00	3.91	Apr 23, 2029	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	80.64	0.00	6.06	Apr 01, 2031	4.64
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	80.61	0.00	0.00	nan	0.00
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	6.69	Oct 01, 2051	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.56	0.00	1.99	Jan 28, 2027	5.05
V	VISA INC	Technology	Fixed Income	80.55	0.00	13.11	Dec 14, 2045	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.53	0.00	4.02	Mar 25, 2028	2.26
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.50	0.00	5.79	Jun 01, 2048	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.46	0.00	6.66	Feb 01, 2052	3.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	80.41	0.00	1.18	Feb 21, 2025	3.70
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	80.41	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	80.38	0.00	3.49	Nov 15, 2027	5.65
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.31	0.00	5.54	Oct 01, 2052	4.50
AC	ACCOR SA	Consumer Discretionary	Equity	80.27	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	80.25	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.19	0.00	5.75	Nov 01, 2049	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80.19	0.00	4.44	Feb 14, 2029	4.80
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	80.15	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	80.15	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	80.12	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	80.10	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.04	0.00	4.75	Jun 15, 2029	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.00	0.00	9.64	Dec 15, 2038	6.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79.98	0.00	1.85	Nov 20, 2025	3.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	79.98	0.00	3.96	Aug 08, 2028	5.65
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	79.98	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	79.97	0.00	6.02	Oct 15, 2030	3.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	79.95	0.00	0.00	nan	0.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.85	0.00	5.92	Jun 01, 2052	4.00
TE	TECHNIP ENERGIES NV	Energy	Equity	79.85	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	79.80	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	79.77	0.00	17.53	May 15, 2052	2.88
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.73	0.00	5.87	Apr 01, 2051	3.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	79.72	0.00	3.06	Mar 24, 2027	3.38
1101	TAIWAN CEMENT CORP	Materials	Equity	79.72	0.00	0.00	nan	0.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.65	0.00	6.06	Aug 01, 2046	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	79.64	0.00	3.79	Mar 05, 2029	3.97
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.61	0.00	5.14	Jul 01, 2053	5.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	79.58	0.00	2.43	Jun 17, 2026	1.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.58	0.00	1.14	Jan 30, 2026	2.82
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79.54	0.00	1.12	Feb 01, 2025	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	79.52	0.00	6.89	Nov 22, 2032	5.91
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	79.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	79.43	0.00	2.43	Aug 05, 2027	4.70
S	SPRINT LLC	Communications	Fixed Income	79.42	0.00	1.79	Mar 01, 2026	7.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	79.42	0.00	1.41	May 30, 2025	4.13
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	7.15	Dec 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	79.36	0.00	1.19	Feb 13, 2026	2.02
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.34	0.00	6.23	Dec 20, 2045	3.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	79.34	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	79.33	0.00	7.24	Nov 15, 2032	4.30
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.31	0.00	7.33	Mar 01, 2051	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	79.26	0.00	1.81	Nov 15, 2025	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	79.26	0.00	6.95	Jan 13, 2033	5.77
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	79.11	0.00	4.07	Sep 15, 2029	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79.07	0.00	3.18	Jun 08, 2027	4.11
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.06	0.00	5.53	Feb 07, 2030	2.60
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.04	0.00	7.16	Mar 01, 2052	2.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.00	0.00	8.11	Jan 01, 2052	2.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	79.00	0.00	6.67	Dec 20, 2045	3.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	78.98	0.00	0.00	nan	0.00
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	78.97	0.00	6.93	Mar 24, 2032	3.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	78.97	0.00	7.17	Feb 01, 2033	5.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	78.93	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	78.91	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	78.88	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	78.83	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	78.78	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	78.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.78	0.00	2.22	Mar 20, 2026	1.45
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.77	0.00	4.76	Dec 01, 2031	2.50
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.77	0.00	6.84	Jul 01, 2052	3.50
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.77	0.00	6.23	Aug 20, 2047	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	78.76	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78.74	0.00	7.38	Sep 14, 2033	5.81
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	78.70	0.00	1.46	Jun 09, 2026	2.22
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	78.69	0.00	3.97	May 01, 2028	3.55
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	78.66	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	78.62	0.00	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	78.58	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78.55	0.00	3.41	Sep 15, 2027	4.69
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.50	0.00	6.68	Sep 01, 2050	2.50
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.50	0.00	6.68	Oct 01, 2050	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	78.48	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	78.48	0.00	0.00	nan	0.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.42	0.00	6.07	Sep 01, 2051	2.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	78.39	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	78.34	0.00	14.74	May 01, 2060	5.93
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	78.34	0.00	4.87	Oct 01, 2029	5.30
JSWSTEEL	JSW STEEL LTD	Materials	Equity	78.34	0.00	0.00	nan	0.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.30	0.00	5.89	Nov 01, 2046	3.50
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	78.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.26	0.00	2.56	Aug 15, 2026	2.63
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.19	0.00	6.07	Oct 01, 2050	2.50
096770	SK INNOVATION LTD	Energy	Equity	78.17	0.00	0.00	nan	0.00
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.15	0.00	6.30	Jun 01, 2051	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.15	0.00	6.05	Jan 01, 2049	4.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	78.11	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	78.06	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	78.01	0.00	1.64	Sep 15, 2025	4.05
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	6.23	Apr 20, 2047	3.50
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	77.96	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	77.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	77.95	0.00	0.98	Dec 09, 2025	4.18
DVA	DAVITA INC	Health Care	Equity	77.92	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	77.86	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	77.86	0.00	1.24	Mar 16, 2025	3.65
YAR	YARA INTERNATIONAL	Materials	Equity	77.84	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.80	0.00	6.05	Sep 01, 2048	4.00
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.80	0.00	4.65	Apr 01, 2036	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	77.80	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	77.80	0.00	7.05	Sep 22, 2031	1.80
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	77.77	0.00	1.26	Mar 24, 2025	3.13
CRM	SALESFORCE INC	Technology	Fixed Income	77.77	0.00	3.90	Apr 11, 2028	3.70
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.76	0.00	6.67	Feb 15, 2047	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77.75	0.00	1.15	Feb 20, 2026	5.72
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.72	0.00	4.82	Oct 01, 2037	2.00
COALINDIA	COAL INDIA LTD	Energy	Equity	77.71	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	77.66	0.00	4.13	Sep 25, 2028	5.72
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77.66	0.00	1.28	Apr 01, 2025	2.85
CR	CRANE	Industrials	Equity	77.62	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	77.62	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	77.56	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.53	0.00	4.37	Feb 01, 2036	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	77.53	0.00	3.16	Aug 11, 2028	6.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.53	0.00	4.02	Mar 25, 2028	2.30
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	77.51	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	77.44	0.00	0.00	nan	0.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.42	0.00	7.07	Oct 01, 2051	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	77.40	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	77.39	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.30	0.00	6.07	Nov 01, 2050	2.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	77.25	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	77.24	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	77.11	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	77.07	0.00	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	77.02	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	77.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	77.01	0.00	2.56	Aug 15, 2026	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77.01	0.00	3.95	May 15, 2028	4.40
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	76.94	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	76.94	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	76.89	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.88	0.00	5.10	May 01, 2053	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	76.85	0.00	0.96	Mar 31, 2025	5.88
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	76.85	0.00	1.76	Sep 24, 2026	1.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	76.84	0.00	6.11	Oct 15, 2030	2.61
PEO	BANK PEKAO SA	Financials	Equity	76.83	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	76.82	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	76.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	76.80	0.00	3.16	May 24, 2028	4.66
UBS	UBS GROUP AG 144A	Banking	Fixed Income	76.78	0.00	2.55	Aug 10, 2027	1.49
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	76.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76.72	0.00	15.13	Mar 22, 2051	3.55
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	76.67	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76.65	0.00	3.53	Nov 17, 2027	5.13
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.64	0.00	6.30	Aug 01, 2051	3.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	76.64	0.00	0.00	nan	0.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.61	0.00	7.22	Sep 01, 2051	2.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	76.61	0.00	3.99	Aug 15, 2028	6.04
UBS	UBS GROUP AG 144A	Banking	Fixed Income	76.60	0.00	2.11	Feb 02, 2027	1.30
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	76.59	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	76.58	0.00	0.95	Nov 19, 2025	2.82
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	76.57	0.00	6.18	Mar 11, 2032	2.65
INTC	INTEL CORPORATION	Technology	Fixed Income	76.54	0.00	5.40	Nov 15, 2029	2.45
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	76.51	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	76.51	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	76.47	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	76.47	0.00	0.96	Nov 26, 2025	3.96
BPOP	POPULAR INC	Financials	Equity	76.45	0.00	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	76.44	0.00	0.00	nan	0.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.41	0.00	5.89	Sep 20, 2045	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	76.40	0.00	6.40	Mar 01, 2031	2.50
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	76.39	0.00	2.72	Nov 02, 2026	2.95
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.37	0.00	5.54	Jan 01, 2047	3.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	76.37	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	76.36	0.00	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	76.27	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	76.27	0.00	1.25	Mar 18, 2025	3.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.27	Nov 20, 2045	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	76.25	0.00	2.09	Feb 15, 2026	2.25
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.22	0.00	7.12	Jun 01, 2052	3.00
WIX	WIX.COM LTD	Information Technology	Equity	76.22	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	76.14	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	76.12	0.00	1.21	Mar 06, 2025	2.71
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	76.10	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	76.07	0.00	0.00	nan	0.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	6.23	Sep 20, 2043	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.99	0.00	1.95	Jan 13, 2026	5.46
NWG	NATWEST GROUP PLC	Banking	Fixed Income	75.98	0.00	4.30	Jan 27, 2030	5.08
DIS	WALT DISNEY CO	Communications	Fixed Income	75.97	0.00	1.26	Mar 24, 2025	3.35
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	75.95	0.00	2.45	Aug 17, 2026	6.13
DHER	DELIVERY HERO	Consumer Discretionary	Equity	75.92	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	75.92	0.00	1.73	Oct 13, 2025	3.63
WIPRO	WIPRO LTD	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	75.85	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	75.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	75.81	0.00	2.20	Mar 11, 2026	1.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	75.81	0.00	3.45	Jan 09, 2029	6.30
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.80	0.00	7.22	Sep 01, 2046	3.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.80	0.00	7.05	Jul 01, 2050	2.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	75.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.77	0.00	16.24	Nov 01, 2051	2.89
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.76	0.00	6.67	Jun 20, 2047	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	75.74	0.00	4.30	Nov 26, 2028	5.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	75.72	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	75.70	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	75.68	0.00	0.00	nan	0.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.60	0.00	7.21	Dec 01, 2049	3.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.60	0.00	5.79	Oct 01, 2050	2.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.60	0.00	5.23	Aug 01, 2052	5.00
BKT	BANKINTER SA	Financials	Equity	75.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	75.59	0.00	3.97	Sep 13, 2029	6.49
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	75.54	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	75.53	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	75.52	0.00	0.00	nan	0.00
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.45	0.00	5.62	Mar 01, 2049	4.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.45	0.00	5.86	Mar 01, 2053	4.50
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	75.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	75.34	0.00	5.53	Feb 15, 2030	2.72
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.30	0.00	6.89	Mar 15, 2032	3.63
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	75.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.25	0.00	9.63	May 15, 2038	6.40
NEM	NEMETSCHEK	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	75.22	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	75.22	0.00	2.68	Sep 12, 2026	1.38
PKI	PARKLAND CORP	Energy	Equity	75.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75.20	0.00	2.34	Jun 15, 2026	3.20
AVGO	BROADCOM INC	Technology	Fixed Income	75.17	0.00	5.89	Nov 15, 2030	4.15
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.14	0.00	5.82	Apr 01, 2052	3.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	75.14	0.00	5.19	Feb 15, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.14	0.00	6.48	Jan 20, 2031	1.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	75.09	0.00	2.53	Jul 15, 2026	1.13
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	75.03	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75.03	0.00	4.65	Dec 13, 2028	1.93
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.02	0.00	5.99	Jun 20, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75.02	0.00	1.43	Jun 06, 2025	3.77
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	75.00	0.00	1.31	Apr 11, 2025	3.45
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.99	0.00	7.03	Nov 01, 2050	2.50
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	74.98	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	74.95	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	74.93	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	74.93	0.00	3.80	Jun 12, 2029	5.78
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	74.85	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	74.80	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	74.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74.76	0.00	14.28	Oct 26, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	74.73	0.00	3.56	Nov 07, 2028	3.57
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	74.70	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.60	0.00	4.65	Jul 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.59	0.00	1.58	Aug 15, 2025	3.38
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.56	0.00	5.62	Oct 01, 2046	3.50
NFLX	NETFLIX INC	Communications	Fixed Income	74.50	0.00	3.89	Apr 15, 2028	4.88
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.48	0.00	5.47	Jun 01, 2047	4.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	74.48	0.00	1.24	Mar 15, 2025	3.64
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74.47	0.00	2.32	Jun 01, 2026	2.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74.45	0.00	7.10	Feb 21, 2033	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	74.43	0.00	5.16	Oct 22, 2030	2.88
C	CITIGROUP INC	Banking	Fixed Income	74.43	0.00	2.12	Mar 09, 2026	4.60
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.41	0.00	5.20	Mar 01, 2053	5.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	74.40	0.00	1.94	Dec 14, 2026	1.49
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	74.34	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.33	0.00	6.23	Dec 20, 2049	3.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	74.33	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	74.31	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	74.26	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.26	0.00	3.65	Feb 22, 2029	5.42
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	74.25	0.00	5.24	Feb 01, 2047	3.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.21	0.00	6.98	Aug 01, 2045	3.50
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	74.19	0.00	1.53	Aug 08, 2025	5.38
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	74.17	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	74.12	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	74.06	0.00	0.00	nan	0.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.02	0.00	6.84	Jun 01, 2052	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.99	0.00	2.69	Sep 17, 2026	1.40
ZION	ZIONS BANCORPORATION	Financials	Equity	73.94	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	73.93	0.00	2.99	Mar 13, 2027	4.63
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.91	0.00	2.44	Mar 01, 2030	3.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	73.91	0.00	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	73.88	0.00	0.00	nan	0.00
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.87	0.00	5.53	Sep 01, 2047	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73.85	0.00	5.49	Jan 22, 2030	2.55
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.83	0.00	8.00	Jan 01, 2051	2.50
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.83	0.00	6.76	Mar 01, 2052	3.50
STNG	SCORPIO TANKERS INC	Energy	Equity	73.82	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	73.80	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.79	0.00	5.89	Oct 01, 2048	4.50
1812	KAJIMA CORP	Industrials	Equity	73.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	73.75	0.00	7.43	May 15, 2033	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	73.74	0.00	5.28	Sep 01, 2029	2.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	73.69	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	73.67	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.67	0.00	4.12	Sep 01, 2037	4.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	73.66	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	73.64	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	73.62	0.00	3.72	Feb 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73.62	0.00	1.97	Jan 30, 2026	3.70
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.60	0.00	4.38	Jul 01, 2037	3.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.48	0.00	6.67	Aug 20, 2050	3.00
RAIL3	RUMO SA	Industrials	Equity	73.45	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	73.44	0.00	6.69	Jun 08, 2034	5.87
BA	BOEING CO	Capital Goods	Fixed Income	73.41	0.00	10.40	May 01, 2040	5.71
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.38	0.00	7.11	Dec 13, 2031	2.08
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.37	0.00	6.23	Apr 20, 2048	3.50
WISE	WISE PLC CLASS A	Financials	Equity	73.28	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	73.24	0.00	2.92	Jan 20, 2028	2.59
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	73.22	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	73.21	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	73.20	0.00	3.88	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.20	0.00	3.73	Jan 23, 2029	3.51
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73.15	0.00	6.85	Mar 15, 2032	3.80
LTIM	LTIMINDTREE LTD	Information Technology	Equity	73.13	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.12	0.00	2.05	Feb 13, 2026	4.88
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	6.23	Apr 20, 2043	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.07	0.00	1.57	Jul 17, 2025	1.41
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.02	0.00	4.37	Dec 01, 2035	2.00
S	SPRINT LLC	Communications	Fixed Income	72.94	0.00	0.94	Feb 15, 2025	7.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	72.89	0.00	1.22	Mar 04, 2025	2.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	72.87	0.00	3.98	Jul 27, 2029	5.28
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.86	0.00	5.89	Jan 20, 2047	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	72.86	0.00	7.03	Jul 21, 2034	5.42
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	72.79	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	72.79	0.00	3.08	Jun 15, 2027	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72.78	0.00	7.07	Dec 10, 2031	2.15
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.71	0.00	4.09	Nov 01, 2037	4.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.71	0.00	6.65	Sep 20, 2052	2.50
IMI	IMI PLC	Industrials	Equity	72.71	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	72.71	0.00	3.85	Mar 22, 2028	4.38
TEMN	TEMENOS AG	Information Technology	Equity	72.69	0.00	0.00	nan	0.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.67	0.00	7.15	Oct 01, 2050	2.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	72.67	0.00	2.68	Nov 30, 2026	3.75
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	72.59	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	72.59	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	72.46	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	72.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	72.42	0.00	1.36	Jun 01, 2025	4.30
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.40	0.00	5.93	Oct 01, 2051	4.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.32	0.00	5.82	Oct 01, 2047	3.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.32	0.00	6.02	Oct 01, 2049	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72.32	0.00	7.15	Jan 05, 2032	2.25
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	72.29	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	72.28	0.00	3.19	May 15, 2027	4.13
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	72.27	0.00	5.60	Sep 17, 2030	4.81
FRRA2579	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.25	0.00	6.61	May 01, 2050	3.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	72.23	0.00	2.80	Nov 16, 2027	2.31
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.14	0.00	12.02	Jul 20, 2045	5.13
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.13	0.00	5.62	Dec 01, 2047	3.00
2327	YAGEO CORP	Information Technology	Equity	72.12	0.00	0.00	nan	0.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.09	0.00	5.66	Sep 01, 2050	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	72.08	0.00	1.81	Nov 15, 2025	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72.06	0.00	5.82	Jun 01, 2030	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72.05	0.00	5.57	Jun 01, 2030	3.50
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.98	0.00	7.33	Jul 01, 2051	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71.98	0.00	6.99	Jan 12, 2032	2.72
AGR	AVANGRID INC	Electric	Fixed Income	71.95	0.00	1.32	Apr 15, 2025	3.20
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.82	0.00	7.55	Jul 01, 2052	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	71.81	0.00	6.27	Jan 10, 2034	6.69
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.71	0.00	6.23	Nov 20, 2046	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	71.69	0.00	2.33	May 10, 2026	2.88
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.67	0.00	5.86	Oct 01, 2047	4.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	71.65	0.00	1.24	Mar 19, 2025	3.25
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	71.64	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.64	0.00	2.83	Dec 15, 2026	3.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.59	0.00	5.86	Dec 01, 2049	3.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.55	0.00	7.15	Dec 01, 2050	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.54	0.00	5.99	Jun 03, 2030	1.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.53	0.00	4.68	Mar 15, 2029	3.45
BDO	BDO UNIBANK INC	Financials	Equity	71.51	0.00	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.51	0.00	7.03	Nov 01, 2050	2.50
STB	STOREBRAND	Financials	Equity	71.47	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	71.47	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	71.46	0.00	2.19	Apr 15, 2026	3.60
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	71.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	71.38	0.00	1.21	Feb 24, 2026	2.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	71.36	0.00	9.27	Sep 15, 2037	6.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.36	0.00	2.03	Jan 14, 2027	1.46
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.32	0.00	5.82	Mar 01, 2052	3.50
SEE	SEALED AIR CORP	Materials	Equity	71.30	0.00	0.00	nan	0.00
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.28	0.00	3.40	Apr 01, 2035	3.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.25	0.00	3.15	Jun 06, 2027	3.70
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	71.19	0.00	0.00	nan	0.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	71.17	0.00	6.98	Jun 01, 2038	3.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	71.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.16	0.00	13.95	Aug 22, 2047	4.05
BACR	BARCLAYS PLC	Banking	Fixed Income	71.13	0.00	1.37	May 07, 2026	2.85
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	4.58	Mar 20, 2048	5.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	71.09	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	71.07	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.05	0.00	4.76	Feb 01, 2032	2.50
OKE	ONEOK INC	Energy	Fixed Income	71.04	0.00	7.21	Sep 01, 2033	6.05
RITM	RITHM CAPITAL CORP	Financials	Equity	70.94	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.94	0.00	5.99	Feb 20, 2053	3.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	70.87	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	70.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.84	0.00	13.22	Dec 15, 2048	4.90
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.82	0.00	5.27	Jan 20, 2041	4.50
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	70.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	70.79	0.00	7.17	Jun 01, 2033	5.20
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.78	0.00	4.82	Apr 01, 2041	4.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	70.78	0.00	6.26	Feb 20, 2048	3.50
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.74	0.00	6.40	Dec 01, 2051	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	70.72	0.00	6.75	Jun 27, 2034	7.12
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	5.27	Dec 20, 2048	4.50
IDA	IDACORP INC	Utilities	Equity	70.69	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.67	0.00	5.27	Jul 20, 2041	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	70.65	0.00	3.70	Mar 01, 2028	5.45
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	70.65	0.00	12.92	Apr 25, 2053	4.61
RMV	RIGHTMOVE PLC	Communication	Equity	70.57	0.00	0.00	nan	0.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.55	0.00	6.97	Jul 01, 2049	3.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	70.51	0.00	0.00	nan	0.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.47	0.00	5.53	Jul 01, 2048	4.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	70.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	70.43	0.00	1.07	Jan 13, 2025	2.75
4324	DENTSU GROUP INC	Communication	Equity	70.42	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	70.36	0.00	3.82	Apr 01, 2028	5.05
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.36	0.00	6.58	Feb 01, 2045	4.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.36	0.00	4.72	Aug 01, 2037	1.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	70.32	0.00	0.00	nan	0.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.28	0.00	4.73	Jul 01, 2037	2.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	70.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	70.25	0.00	4.91	Jun 15, 2029	2.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.22	0.00	3.92	Sep 01, 2028	5.63
091990	CELLTRION HEALTHCARE LTD	Health Care	Equity	70.21	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	70.18	0.00	3.84	Mar 20, 2028	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70.17	0.00	11.56	Jun 01, 2042	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	70.14	0.00	3.45	Jan 18, 2029	6.72
HSBC	HSBC USA INC	Banking	Fixed Income	70.14	0.00	1.23	Mar 17, 2025	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	70.08	0.00	3.04	Feb 21, 2027	2.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	70.08	0.00	3.30	Aug 18, 2027	5.29
BOL	BOLLORE	Communication	Equity	70.05	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	70.04	0.00	2.72	Dec 04, 2026	5.49
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	70.03	0.00	0.00	nan	0.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.01	0.00	6.84	May 01, 2051	2.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.97	0.00	4.55	Nov 01, 2036	2.50
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	69.95	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	69.94	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.93	0.00	3.09	Mar 22, 2027	3.05
ZAL	ZALANDO	Consumer Discretionary	Equity	69.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	69.90	0.00	3.91	Apr 12, 2028	4.38
AAPL	APPLE INC	Technology	Fixed Income	69.88	0.00	1.16	Feb 09, 2025	2.50
ORK	ORKLA	Consumer Staples	Equity	69.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.86	0.00	13.94	Jun 15, 2051	4.66
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	69.86	0.00	0.00	nan	0.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	69.82	0.00	0.00	nan	0.00
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.82	0.00	6.67	Sep 20, 2047	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	69.81	0.00	1.36	Apr 28, 2025	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69.81	0.00	6.32	Feb 01, 2031	2.50
7911	TOPPAN HOLDINGS INC	Industrials	Equity	69.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	69.77	0.00	4.61	Apr 15, 2029	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69.75	0.00	3.31	Jul 12, 2027	3.36
UBS	UBS GROUP AG 144A	Banking	Fixed Income	69.75	0.00	6.12	Feb 11, 2032	2.10
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.74	0.00	5.86	Oct 01, 2047	4.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.74	0.00	5.68	May 01, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69.70	0.00	3.05	Mar 04, 2027	2.55
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	69.66	0.00	0.00	nan	0.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.66	0.00	6.64	Jul 01, 2051	3.00
PII	POLARIS INC	Consumer Discretionary	Equity	69.65	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69.65	0.00	6.29	Nov 24, 2030	2.25
KESKOB	KESKO CLASS B	Consumer Staples	Equity	69.65	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.63	0.00	3.66	Jan 12, 2028	4.63
TDC	TERADATA CORP	Information Technology	Equity	69.59	0.00	0.00	nan	0.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.59	0.00	7.16	May 01, 2051	2.50
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.55	0.00	6.12	Jul 01, 2049	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	69.52	0.00	3.19	Aug 09, 2028	5.50
R	RYDER SYSTEM INC	Industrials	Equity	69.52	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.51	0.00	6.61	Jun 01, 2051	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.51	0.00	7.07	Nov 01, 2051	2.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.47	0.00	6.07	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	69.44	0.00	3.52	Jan 09, 2028	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.32	0.00	12.00	Mar 22, 2041	3.40
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.32	0.00	5.89	Dec 01, 2046	3.50
PST	POSTE ITALIANE	Financials	Equity	69.30	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	69.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.26	0.00	1.17	Feb 15, 2025	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	69.21	0.00	5.00	Jul 18, 2029	3.19
003550	LG CORP	Industrials	Equity	69.19	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	69.19	0.00	1.46	Jun 20, 2025	4.45
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	69.19	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	69.18	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	69.16	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	69.16	0.00	2.24	May 03, 2026	3.35
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.16	0.00	4.43	May 01, 2044	5.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.12	0.00	4.00	Nov 20, 2053	5.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	69.10	0.00	0.00	nan	0.00
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.08	0.00	2.44	Jun 01, 2030	2.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	69.07	0.00	0.00	nan	0.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	4.66	Nov 01, 2040	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	69.04	0.00	3.75	Dec 15, 2029	6.00
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.01	0.00	6.82	Jul 01, 2052	3.50
2082	ACWA POWER CO	Utilities	Equity	69.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	68.94	0.00	12.99	Nov 30, 2046	4.90
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.93	0.00	5.28	Jan 01, 2043	3.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	68.89	0.00	6.98	Mar 01, 2038	3.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.89	0.00	4.22	Nov 20, 2051	5.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.89	0.00	5.26	Nov 20, 2052	4.50
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	68.88	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.83	0.00	6.92	Nov 17, 2032	5.75
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.81	0.00	4.59	Nov 01, 2052	5.50
C	CITIBANK NA	Banking	Fixed Income	68.79	0.00	4.13	Sep 29, 2028	5.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	68.73	0.00	7.29	Mar 22, 2033	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	68.72	0.00	2.39	Jul 17, 2026	5.53
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.66	0.00	6.26	May 01, 2052	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	68.64	0.00	5.79	Jun 03, 2030	2.39
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.62	0.00	4.58	Apr 20, 2049	5.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.54	0.00	5.84	Apr 01, 2050	4.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	68.51	0.00	4.61	Feb 01, 2037	3.00
AAPL	APPLE INC	Technology	Fixed Income	68.48	0.00	3.23	Jun 20, 2027	3.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	68.48	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	68.48	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	68.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68.43	0.00	6.91	Aug 08, 2033	6.92
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	68.42	0.00	2.05	Jun 30, 2026	5.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	68.42	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	68.42	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	68.41	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	68.35	0.00	7.31	Jul 31, 2033	5.40
C	CITIBANK NA	Banking	Fixed Income	68.32	0.00	1.66	Sep 29, 2025	5.86
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	68.24	0.00	2.77	Nov 23, 2026	4.38
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.24	0.00	5.33	Dec 01, 2052	5.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.20	0.00	7.16	Feb 01, 2052	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68.17	0.00	3.44	Jan 10, 2029	6.45
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	68.13	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	68.13	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	68.09	0.00	1.91	Nov 24, 2026	2.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.08	0.00	5.04	Aug 15, 2029	3.25
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	68.05	0.00	0.00	nan	0.00
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.04	0.00	4.97	Nov 01, 2052	5.50
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	68.02	0.00	2.15	Feb 24, 2027	1.11
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.00	0.00	5.86	Dec 01, 2052	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.99	0.00	2.03	Feb 20, 2026	5.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	67.99	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	67.94	0.00	0.00	nan	0.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.89	0.00	4.29	Mar 01, 2035	2.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.89	0.00	4.49	Apr 15, 2029	6.95
LEG	LEG IMMOBILIEN N	Real Estate	Equity	67.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	67.88	0.00	2.79	Nov 24, 2027	2.28
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	67.88	0.00	5.03	Dec 01, 2029	4.65
USB	US BANCORP MTN	Banking	Fixed Income	67.86	0.00	3.23	Jul 22, 2028	4.55
FRQE2333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.81	0.00	7.12	May 01, 2052	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.80	0.00	4.96	Aug 15, 2029	3.80
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.77	0.00	7.33	Nov 01, 2051	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	67.76	0.00	2.88	Jan 19, 2028	2.80
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	67.75	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	67.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.73	0.00	3.56	Aug 21, 2027	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67.71	0.00	10.42	Feb 01, 2041	6.25
SKA B	SKANSKA B	Industrials	Equity	67.71	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	67.70	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67.70	0.00	5.66	Apr 06, 2030	2.75
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	67.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.54	0.00	12.94	Nov 15, 2048	3.96
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.50	0.00	1.47	Jul 15, 2026	6.37
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	67.47	0.00	6.84	Sep 21, 2036	2.48
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	67.44	0.00	3.55	Dec 01, 2027	3.65
SNX	TD SYNNEX CORP	Information Technology	Equity	67.44	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	67.44	0.00	0.00	nan	0.00
FNFM5000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.43	0.00	6.35	Jul 01, 2050	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	67.40	0.00	1.44	May 27, 2025	3.25
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.39	0.00	6.31	Feb 01, 2052	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	67.39	0.00	5.98	Nov 01, 2051	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	67.38	0.00	4.20	May 12, 2028	1.65
RH	RH	Consumer Discretionary	Equity	67.38	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	67.31	0.00	1.37	May 05, 2025	4.25
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.27	0.00	6.30	Jul 01, 2051	3.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	67.24	0.00	4.23	Jan 15, 2029	6.00
AAPL	APPLE INC	Technology	Fixed Income	67.23	0.00	5.27	Sep 11, 2029	2.20
267	CITIC LTD	Industrials	Equity	67.15	0.00	0.00	nan	0.00
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.12	0.00	4.73	Aug 20, 2053	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	67.11	0.00	2.38	Jul 01, 2026	3.25
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.08	0.00	4.42	Feb 01, 2037	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.08	0.00	6.65	Dec 01, 2051	3.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	67.07	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	67.02	0.00	2.77	Mar 15, 2027	5.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.00	0.00	6.18	Nov 01, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.98	0.00	13.18	Nov 09, 2052	6.90
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	5.45	May 01, 2045	3.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.96	0.00	5.97	Aug 01, 2045	3.50
UGI	UGI CORP	Utilities	Equity	66.95	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	66.91	0.00	6.95	Jun 12, 2033	6.13
AAPL	APPLE INC	Technology	Fixed Income	66.90	0.00	5.96	May 11, 2030	1.65
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.89	0.00	5.75	May 01, 2049	3.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.89	0.00	6.67	Dec 20, 2042	3.00
AM	DASSAULT AVIATION SA	Industrials	Equity	66.89	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	66.83	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	66.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.83	0.00	6.70	Oct 25, 2033	5.83
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	66.80	0.00	3.17	May 03, 2027	3.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	66.80	0.00	1.29	Apr 09, 2025	3.90
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	66.77	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	66.73	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	66.72	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	66.69	0.00	3.07	Mar 10, 2027	2.53
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.69	0.00	7.22	Oct 01, 2046	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.67	0.00	3.75	Feb 20, 2028	3.90
DNP	DINO POLSKA SA	Consumer Staples	Equity	66.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66.66	0.00	4.04	Aug 08, 2028	5.59
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	66.65	0.00	1.37	May 15, 2025	4.75
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.62	0.00	4.72	Nov 01, 2036	1.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.58	0.00	4.89	Mar 01, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	66.56	0.00	2.24	Apr 12, 2026	3.48
USB	US BANCORP	Banking	Fixed Income	66.50	0.00	6.57	Oct 21, 2033	5.85
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	66.49	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	66.48	0.00	9.50	Nov 15, 2035	3.14
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	66.48	0.00	3.45	Nov 05, 2027	5.85
ALD	AMPOL LTD	Energy	Equity	66.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.46	0.00	11.33	Mar 02, 2043	5.60
CCH	COCA COLA HBC AG	Consumer Staples	Equity	66.44	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.43	0.00	1.10	Jan 22, 2025	2.63
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	66.42	0.00	5.36	Apr 13, 2030	4.63
SAP	SAPUTO INC	Consumer Staples	Equity	66.39	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	66.33	0.00	6.68	Jan 26, 2034	5.12
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	66.32	0.00	5.55	Jan 15, 2031	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	66.32	0.00	1.76	Nov 02, 2026	7.33
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	66.28	0.00	1.49	Jul 21, 2025	4.25
NFG	NATIONAL FUEL GAS	Utilities	Equity	66.28	0.00	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.27	0.00	4.80	Feb 01, 2053	5.50
KEX	KIRBY CORP	Industrials	Equity	66.21	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	66.18	0.00	4.56	Mar 15, 2029	4.38
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.15	0.00	6.98	Aug 01, 2045	3.50
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.15	0.00	6.34	Jul 01, 2049	3.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	66.14	0.00	2.84	Nov 16, 2026	1.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.12	0.00	6.56	Jul 20, 2033	5.13
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	66.12	0.00	0.00	nan	0.00
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.11	0.00	4.85	Apr 01, 2053	5.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	66.07	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	66.03	0.00	3.00	Mar 08, 2027	4.10
RYN	RAYONIER REIT INC	Real Estate	Equity	66.03	0.00	0.00	nan	0.00
DPH	DECHRA PHARMACEUTICALS PLC	Health Care	Equity	66.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	66.00	0.00	6.46	Aug 05, 2033	4.99
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	66.00	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.99	0.00	1.75	Feb 15, 2026	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65.97	0.00	1.59	Aug 16, 2025	3.95
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.92	0.00	5.42	Jan 01, 2046	3.50
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	65.91	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.88	0.00	5.21	Sep 01, 2030	6.63
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.88	0.00	7.33	Mar 01, 2051	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.86	0.00	4.66	Mar 07, 2029	3.40
GETI B	GETINGE B	Health Care	Equity	65.85	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	65.84	0.00	6.57	Oct 28, 2033	6.04
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.84	0.00	5.65	Oct 01, 2048	4.50
4185	JSR CORP	Materials	Equity	65.82	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	65.82	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.81	0.00	6.64	Apr 01, 2052	3.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	65.80	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	65.80	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	65.75	0.00	1.36	Apr 29, 2025	3.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	65.71	0.00	3.61	Jan 26, 2029	4.87
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.69	0.00	5.14	Feb 01, 2045	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.68	0.00	6.50	Jul 20, 2032	2.31
IQCD	INDUSTRIES QATAR	Industrials	Equity	65.68	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	65.66	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	65.65	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.63	0.00	1.93	Jan 18, 2027	5.97
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	65.62	0.00	6.97	Jun 30, 2033	5.95
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.61	0.00	5.20	May 01, 2053	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	65.60	0.00	4.47	Oct 29, 2028	3.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	65.60	0.00	3.15	Oct 20, 2028	4.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	65.55	0.00	6.55	May 05, 2031	2.63
C	CITIGROUP INC	Banking	Fixed Income	65.55	0.00	9.29	Jul 15, 2039	8.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	65.54	0.00	4.91	Feb 15, 2030	7.88
ESAB	ESAB CORP	Industrials	Equity	65.54	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65.52	0.00	12.09	Sep 30, 2043	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65.51	0.00	2.60	Sep 15, 2031	3.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	65.49	0.00	1.58	Aug 04, 2025	4.38
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	65.48	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	65.41	0.00	1.08	Jan 15, 2025	2.93
BPCEGP	BPCE SA 144A	Banking	Fixed Income	65.40	0.00	2.07	Jan 20, 2026	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	65.40	0.00	3.63	Jan 09, 2028	4.85
SMDS	SMITH (DS) PLC	Materials	Equity	65.37	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65.36	0.00	3.99	Jul 17, 2028	5.52
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.34	0.00	4.72	Jan 01, 2037	1.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.34	0.00	4.82	Jul 01, 2049	5.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.27	0.00	6.06	Aug 01, 2050	3.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.27	0.00	7.15	Nov 01, 2050	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.26	0.00	2.09	Jun 15, 2026	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	65.23	0.00	3.90	Jun 15, 2028	5.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	5.93	Aug 01, 2049	3.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	7.16	Feb 01, 2052	2.50
CAST	CASTELLUM	Real Estate	Equity	65.22	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	65.19	0.00	2.67	Sep 10, 2026	1.25
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.19	0.00	7.07	Aug 01, 2051	2.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	65.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65.16	0.00	12.75	May 14, 2045	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	65.16	0.00	3.64	Mar 06, 2029	5.87
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.07	0.00	5.49	Mar 01, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.05	0.00	7.36	Feb 01, 2034	6.65
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.03	0.00	5.62	Sep 01, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65.00	0.00	2.33	Apr 27, 2026	1.20
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.00	0.00	4.59	Dec 01, 2052	5.50
UBS	UBS GROUP AG	Banking	Fixed Income	64.98	0.00	12.50	May 15, 2045	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	64.96	0.00	2.04	Feb 10, 2026	4.88
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.96	0.00	6.11	Dec 01, 2047	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.96	0.00	5.04	May 01, 2044	4.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	64.88	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.88	0.00	5.82	Dec 01, 2047	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.84	0.00	5.17	Feb 21, 2030	5.13
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.80	0.00	2.77	Jan 01, 2032	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.79	0.00	7.09	Mar 15, 2032	2.95
SEK	SEEK LTD	Communication	Equity	64.78	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.72	0.00	2.04	Jan 06, 2026	0.75
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	64.71	0.00	5.91	Apr 20, 2030	1.60
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	64.71	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	64.70	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	64.70	0.00	3.75	Jan 31, 2028	3.80
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	64.68	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	64.65	0.00	5.76	May 13, 2030	2.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.57	0.00	6.95	Feb 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.56	0.00	3.17	Jun 15, 2027	3.75
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	64.53	0.00	1.40	May 18, 2025	5.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.53	0.00	7.22	Mar 01, 2052	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.53	0.00	4.78	Dec 01, 2052	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	64.52	0.00	2.03	Jan 13, 2026	1.75
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.49	0.00	4.75	Sep 01, 2041	4.50
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.46	0.00	7.33	Mar 01, 2051	2.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	64.46	0.00	4.33	Jan 01, 2037	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.45	0.00	5.59	Apr 06, 2030	3.13
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	64.44	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	64.40	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	64.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.31	0.00	7.10	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.29	0.00	7.15	Feb 06, 2033	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64.26	0.00	6.98	Dec 02, 2031	2.45
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.26	0.00	7.33	May 01, 2051	2.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.26	0.00	6.15	Mar 01, 2051	3.50
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	64.23	0.00	0.00	nan	0.00
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.22	0.00	7.04	Oct 01, 2052	4.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.22	0.00	6.23	Sep 20, 2046	3.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	64.20	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	64.15	0.00	6.40	May 23, 2042	5.88
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.15	0.00	4.59	Nov 01, 2052	5.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.15	0.00	5.99	May 20, 2051	3.50
AVT	AVNET INC	Information Technology	Equity	64.13	0.00	0.00	nan	0.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.11	0.00	6.58	Jun 01, 2048	4.00
GFC	GECINA SA	Real Estate	Equity	64.08	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.07	0.00	6.09	Dec 03, 2030	2.75
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	64.03	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	64.01	0.00	6.54	Mar 11, 2031	2.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	63.95	0.00	6.86	Jun 20, 2033	6.63
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.84	0.00	5.27	Feb 20, 2041	4.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	63.84	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	63.82	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	63.82	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	63.81	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	63.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.80	0.00	7.54	May 17, 2033	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.73	0.00	15.50	Mar 02, 2063	5.75
GGBR4	GERDAU PREF SA	Materials	Equity	63.70	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	63.69	0.00	1.19	Mar 01, 2025	6.05
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.65	0.00	5.86	Dec 01, 2048	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	63.64	0.00	14.43	Mar 19, 2050	4.33
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	63.64	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.61	0.00	6.07	Nov 01, 2050	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.58	0.00	1.17	Feb 13, 2025	1.80
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	63.58	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	63.54	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.51	0.00	6.28	Sep 01, 2030	1.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	63.51	0.00	2.01	Jan 27, 2026	4.65
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	63.48	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	63.46	0.00	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	63.43	0.00	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	63.42	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	63.39	0.00	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.30	0.00	7.11	Feb 20, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.29	0.00	7.45	Apr 15, 2033	4.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	63.28	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	63.26	0.00	4.55	Apr 15, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	63.25	0.00	5.54	Sep 18, 2031	3.55
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	63.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.24	0.00	5.53	Apr 01, 2030	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	63.24	0.00	3.13	May 01, 2027	3.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	63.21	0.00	3.87	Apr 17, 2028	4.20
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	63.21	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	63.19	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	63.16	0.00	2.73	Oct 15, 2026	2.35
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	6.58	Feb 01, 2042	4.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.47	Jul 01, 2047	4.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	63.11	0.00	0.00	nan	0.00
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.11	0.00	7.45	Sep 01, 2049	3.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	63.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.05	0.00	16.20	Apr 01, 2060	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.03	0.00	3.93	Feb 15, 2028	2.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.99	0.00	10.15	Mar 09, 2044	6.33
4062	IBIDEN LTD	Information Technology	Equity	62.99	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.99	0.00	5.66	Apr 01, 2030	2.63
BACR	BARCLAYS PLC	Banking	Fixed Income	62.94	0.00	1.56	Aug 09, 2026	5.30
T	AT&T INC	Communications	Fixed Income	62.91	0.00	2.89	Mar 01, 2027	4.25
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	62.90	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	62.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.87	0.00	2.58	Sep 01, 2026	2.65
SJ	STELLA JONES INC	Materials	Equity	62.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.84	0.00	6.89	Nov 22, 2032	2.87
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	62.84	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	62.84	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	62.81	0.00	0.00	nan	0.00
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.80	0.00	6.06	Mar 01, 2047	3.00
INVP	INVESTEC PLC	Financials	Equity	62.79	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.76	0.00	12.83	Jul 01, 2050	4.95
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.76	0.00	5.26	Oct 20, 2047	3.50
COHR	COHERENT CORP	Information Technology	Equity	62.72	0.00	0.00	nan	0.00
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.72	0.00	6.02	Oct 01, 2049	3.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	62.71	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.67	0.00	4.28	Sep 24, 2028	3.63
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.64	0.00	6.67	Oct 20, 2042	3.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	62.64	0.00	8.27	Jun 20, 2036	7.04
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.64	0.00	7.37	May 09, 2033	5.05
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.64	0.00	7.12	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	62.62	0.00	15.32	Feb 15, 2046	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.61	0.00	1.45	Jun 05, 2026	2.19
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	62.61	0.00	3.85	May 19, 2029	5.64
FNTN	FREENET AG	Communication	Equity	62.59	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	62.56	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	62.56	0.00	4.25	Jul 15, 2028	2.45
T	AT&T INC	Communications	Fixed Income	62.55	0.00	8.65	May 15, 2035	4.50
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	62.54	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	62.54	0.00	2.01	Jan 15, 2026	2.88
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	62.54	0.00	0.00	nan	0.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.53	0.00	6.08	Mar 01, 2048	3.50
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.53	0.00	7.15	Nov 01, 2050	2.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.53	0.00	5.26	Oct 20, 2052	4.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	62.43	0.00	0.00	nan	0.00
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.41	0.00	5.94	Aug 01, 2052	4.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.41	0.00	6.67	Aug 20, 2050	2.50
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.37	0.00	6.34	Feb 01, 2050	3.50
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	62.35	0.00	2.31	May 19, 2026	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.34	0.00	14.00	Apr 22, 2052	3.33
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.33	0.00	4.97	Jan 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.31	0.00	6.94	May 15, 2032	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.30	0.00	4.03	Jul 14, 2028	4.95
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	62.29	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	62.28	0.00	6.78	Jan 24, 2034	5.07
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	62.28	0.00	16.58	Nov 15, 2040	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62.26	0.00	12.45	Feb 14, 2049	5.95
8473	SBI HOLDINGS INC	Financials	Equity	62.21	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	62.20	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	62.19	0.00	3.58	Jan 15, 2028	5.55
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	62.16	0.00	0.00	nan	0.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.14	0.00	7.16	Feb 01, 2052	2.50
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.14	0.00	4.82	May 01, 2041	4.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	62.11	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.11	0.00	3.15	May 03, 2027	3.10
CNXC	CONCENTRIX CORP	Industrials	Equity	62.11	0.00	0.00	nan	0.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.10	0.00	6.12	Jul 01, 2051	2.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.10	0.00	5.32	Apr 01, 2048	4.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.10	0.00	6.31	Mar 01, 2052	2.50
S59	SIA ENGINEERING LTD	Industrials	Equity	62.09	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62.08	0.00	3.95	May 15, 2028	4.25
FNB	FNB CORP	Financials	Equity	62.05	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	62.04	0.00	0.00	nan	0.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.03	0.00	7.05	Jul 01, 2050	2.50
BIM	BIOMERIEUX SA	Health Care	Equity	62.02	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	62.02	0.00	1.78	Oct 19, 2025	5.00
MPLX	MPLX LP	Energy	Fixed Income	62.00	0.00	2.16	Mar 01, 2026	1.75
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.99	0.00	6.58	Oct 01, 2048	4.00
RS1	RS GROUP PLC	Industrials	Equity	61.99	0.00	0.00	nan	0.00
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.95	0.00	5.49	Sep 01, 2045	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.92	0.00	7.03	Aug 02, 2033	6.42
CHRD	CHORD ENERGY CORP	Energy	Equity	61.89	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	61.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61.82	0.00	1.34	Apr 25, 2025	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	61.80	0.00	6.52	Feb 10, 2031	1.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61.78	0.00	7.11	Feb 04, 2032	2.45
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.72	0.00	5.89	Mar 01, 2046	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	61.71	0.00	3.15	Jun 01, 2027	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.70	0.00	2.23	Apr 26, 2027	4.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	61.70	0.00	1.33	May 01, 2025	4.70
1816	CGN POWER LTD H	Utilities	Equity	61.69	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	61.67	0.00	6.69	May 15, 2032	5.13
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	61.66	0.00	0.00	nan	0.00
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.64	0.00	4.65	Oct 01, 2036	2.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	61.63	0.00	1.37	May 20, 2025	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.60	0.00	13.94	Apr 15, 2050	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	61.60	0.00	2.77	Nov 01, 2027	1.71
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.58	0.00	1.57	Jul 16, 2025	1.85
DLF	DLF LTD	Real Estate	Equity	61.55	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	61.55	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	61.54	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	61.54	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	61.54	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	61.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	61.52	0.00	3.45	Sep 19, 2027	3.28
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	61.50	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	61.50	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	61.50	0.00	0.00	nan	0.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	4.62	May 01, 2033	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61.49	0.00	2.41	Jun 03, 2026	1.20
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.49	0.00	1.56	Jul 28, 2026	4.26
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	61.43	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	61.42	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	61.42	0.00	1.80	Oct 06, 2026	1.65
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.41	0.00	7.15	Oct 01, 2050	2.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.41	0.00	4.58	Oct 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.41	0.00	5.79	Oct 15, 2030	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	61.40	0.00	1.33	Apr 15, 2025	2.25
INTC	INTEL CORPORATION	Technology	Fixed Income	61.38	0.00	5.42	Mar 25, 2030	3.90
HUN	HUNTSMAN CORP	Materials	Equity	61.37	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	61.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.33	0.00	6.68	Nov 03, 2032	2.52
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	61.33	0.00	5.62	Apr 01, 2030	2.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.30	0.00	1.26	Mar 19, 2025	2.25
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.25	0.00	5.26	May 01, 2047	4.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	61.25	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	61.25	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	61.25	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	61.22	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	61.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	61.19	0.00	1.86	Nov 19, 2025	5.18
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	61.19	0.00	3.06	Mar 03, 2027	2.45
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.18	0.00	2.32	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.18	0.00	5.24	Jan 01, 2046	3.50
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.18	0.00	5.20	Oct 01, 2052	5.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	61.17	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	61.16	0.00	5.61	Mar 27, 2030	2.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	61.15	0.00	1.40	May 13, 2025	2.15
BBNI	BANK NEGARA INDONESIA	Financials	Equity	61.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61.08	0.00	10.90	Apr 30, 2041	3.07
IPN	IPSEN SA	Health Care	Equity	61.07	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	61.04	0.00	0.00	nan	0.00
SRCL	STERICYCLE INC	Industrials	Equity	61.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	60.99	0.00	11.30	Apr 22, 2042	3.31
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.98	0.00	4.58	Sep 20, 2049	5.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	60.95	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	60.94	0.00	0.00	nan	0.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.91	0.00	5.20	Oct 01, 2052	5.00
AAPL	APPLE INC	Technology	Fixed Income	60.91	0.00	7.26	Aug 08, 2032	3.35
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	60.89	0.00	0.00	nan	0.00
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.87	0.00	6.07	Dec 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	60.84	0.00	6.89	May 19, 2034	5.85
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.83	0.00	5.58	Mar 01, 2048	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60.72	0.00	5.62	Mar 25, 2030	3.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	60.72	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	60.71	0.00	6.42	Feb 01, 2057	4.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	6.62	Dec 01, 2049	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.71	0.00	14.50	Mar 25, 2051	3.95
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.68	0.00	5.92	Oct 01, 2052	4.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	60.67	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	60.63	0.00	2.04	Jan 15, 2026	1.57
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.60	0.00	4.59	Sep 01, 2052	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60.55	0.00	8.69	May 14, 2035	4.50
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	60.53	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60.52	0.00	5.81	May 01, 2030	2.25
UFPI	UFP INDUSTRIES INC	Industrials	Equity	60.52	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	60.50	0.00	5.52	Mar 26, 2030	3.35
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60.50	0.00	1.92	Nov 24, 2025	1.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	60.48	0.00	2.03	Jan 08, 2026	1.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	60.47	0.00	6.58	Feb 10, 2034	7.08
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.46	0.00	4.77	Apr 13, 2029	3.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	60.46	0.00	4.37	Oct 01, 2029	4.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	60.46	0.00	3.57	Sep 30, 2028	1.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	60.45	0.00	3.06	Mar 10, 2027	2.80
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	60.45	0.00	0.00	nan	0.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.44	0.00	6.83	Jun 20, 2051	2.00
CHILE	BANCO DE CHILE	Financials	Equity	60.43	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	60.42	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	60.38	0.00	0.00	nan	0.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.37	0.00	5.27	Dec 01, 2048	4.00
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.37	0.00	5.40	Jun 01, 2045	4.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	60.37	0.00	1.66	Sep 16, 2026	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.36	0.00	5.50	Feb 01, 2030	2.65
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	60.36	0.00	4.62	Mar 15, 2029	4.05
AAPL	APPLE INC	Technology	Fixed Income	60.34	0.00	12.87	May 04, 2043	3.85
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.33	0.00	6.98	May 01, 2046	3.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.33	0.00	6.11	May 01, 2048	3.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	60.33	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	60.28	0.00	3.07	May 10, 2028	4.93
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.25	0.00	5.45	May 01, 2043	3.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.25	0.00	6.48	Apr 20, 2052	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	60.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	60.21	0.00	10.47	Jan 15, 2040	5.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.21	0.00	4.50	Oct 01, 2039	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	60.21	0.00	6.76	Jan 12, 2033	6.43
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	60.21	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	60.20	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	60.18	0.00	9.21	Apr 01, 2037	5.95
WOLF	WOLFSPEED INC	Information Technology	Equity	60.14	0.00	0.00	nan	0.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.10	0.00	7.22	Dec 01, 2045	3.00
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.10	0.00	5.98	Jul 01, 2052	4.00
ALU	ALTIUM LTD	Information Technology	Equity	60.07	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	60.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	60.06	0.00	6.35	Apr 01, 2032	7.25
SXS	SPECTRIS PLC	Information Technology	Equity	60.05	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	60.05	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	60.05	0.00	6.76	Jun 12, 2034	5.84
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	60.04	0.00	2.19	Mar 10, 2026	1.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	60.03	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	60.02	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	60.02	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	60.00	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	59.99	0.00	1.34	Apr 23, 2025	4.38
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	4.19	Jun 01, 2035	2.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	59.97	0.00	12.19	Jul 12, 2041	3.13
8136	SANRIO LTD	Consumer Discretionary	Equity	59.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	59.95	0.00	7.05	Nov 01, 2034	6.63
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	59.94	0.00	3.63	Dec 15, 2027	3.34
HUH1V	HUHTAMAKI	Materials	Equity	59.93	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	59.93	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	59.93	0.00	3.06	Mar 29, 2027	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59.93	0.00	2.16	Mar 24, 2026	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59.92	0.00	12.73	Jun 01, 2046	4.38
COTY	COTY INC CLASS A	Consumer Staples	Equity	59.90	0.00	0.00	nan	0.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.87	0.00	4.12	Feb 01, 2035	2.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	59.86	0.00	3.85	Jul 27, 2029	6.34
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.86	0.00	1.09	Jan 16, 2025	2.65
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.83	0.00	5.59	Jul 01, 2047	4.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.83	0.00	5.57	Dec 01, 2050	4.00
9005	TOKYU CORP	Industrials	Equity	59.83	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	59.80	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	59.80	0.00	4.53	Mar 04, 2029	4.50
AALB	AALBERTS NV	Industrials	Equity	59.80	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	59.80	0.00	2.23	Mar 25, 2026	1.67
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59.77	0.00	1.38	May 08, 2025	4.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	59.76	0.00	1.20	Feb 26, 2025	2.90
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.75	0.00	5.40	Jan 01, 2045	4.00
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.75	0.00	6.81	Nov 01, 2051	2.00
D	DOMINION ENERGY INC	Electric	Fixed Income	59.73	0.00	5.53	Apr 01, 2030	3.38
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	59.73	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	59.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	59.73	0.00	1.38	May 01, 2025	1.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59.72	0.00	13.03	May 11, 2045	4.38
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.71	0.00	5.89	Jun 01, 2046	4.50
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	59.71	0.00	3.78	Jun 01, 2035	3.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.71	0.00	5.27	Aug 01, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.71	0.00	2.14	Mar 09, 2026	3.78
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.67	0.00	5.86	Jul 01, 2052	4.50
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.67	0.00	4.65	Jan 01, 2036	2.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.67	0.00	5.89	Jul 20, 2048	4.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.67	0.00	5.27	Jan 20, 2042	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.67	0.00	6.92	Apr 01, 2032	3.75
S	SENTINELONE INC CLASS A	Information Technology	Equity	59.65	0.00	0.00	nan	0.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.63	0.00	5.15	Oct 01, 2047	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	59.62	0.00	4.04	Oct 03, 2029	6.32
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	59.61	0.00	7.02	Apr 01, 2033	5.75
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	59.60	0.00	6.05	Nov 01, 2048	4.00
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.60	0.00	6.98	Dec 01, 2044	3.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	59.58	0.00	15.16	Jul 12, 2051	3.30
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	59.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	59.55	0.00	14.40	May 15, 2053	5.60
DPLM	DIPLOMA PLC	Industrials	Equity	59.55	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	59.54	0.00	2.63	Sep 20, 2026	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59.49	0.00	2.96	Mar 01, 2027	3.40
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	59.48	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	59.47	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	59.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59.42	0.00	4.67	Mar 07, 2029	3.74
VMW	VMWARE INC	Technology	Fixed Income	59.42	0.00	2.60	Aug 15, 2026	1.40
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	59.41	0.00	9.99	Feb 15, 2039	5.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	59.41	0.00	4.81	Nov 01, 2029	6.75
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	59.41	0.00	0.00	nan	0.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.40	0.00	5.63	Dec 01, 2048	4.50
ALQ	ALS LTD	Industrials	Equity	59.40	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	59.40	0.00	4.08	Aug 14, 2028	5.36
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	59.38	0.00	1.31	Apr 15, 2025	5.25
USB	US BANCORP MTN	Banking	Fixed Income	59.38	0.00	1.77	Oct 21, 2026	5.73
SSAB B	SSAB CLASS B	Materials	Equity	59.35	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	59.34	0.00	0.00	nan	0.00
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.33	0.00	7.15	Oct 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.33	0.00	5.05	Jan 13, 2030	5.71
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	59.33	0.00	3.73	Mar 15, 2028	4.20
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	59.32	0.00	5.74	May 15, 2030	2.85
ORI	ORICA LTD	Materials	Equity	59.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.29	0.00	1.15	Feb 15, 2025	3.75
V	VISA INC	Technology	Fixed Income	59.29	0.00	3.19	Apr 15, 2027	1.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	59.28	0.00	2.22	Mar 25, 2026	1.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.26	0.00	6.63	Feb 15, 2031	1.50
SPIE	SPIE SA	Industrials	Equity	59.25	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	59.24	0.00	5.22	Oct 01, 2029	2.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.24	0.00	1.06	Jan 10, 2025	4.80
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	59.23	0.00	3.48	Jan 18, 2029	6.21
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.21	0.00	6.67	Feb 20, 2048	3.00
3045	TAIWAN MOBILE LTD	Communication	Equity	59.20	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	59.18	0.00	1.14	Feb 04, 2030	2.89
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	59.15	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	59.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.13	0.00	1.92	Nov 20, 2025	0.85
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	59.11	0.00	5.58	May 15, 2030	3.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	59.10	0.00	1.32	Apr 13, 2025	3.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	59.10	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	59.08	0.00	9.64	Mar 15, 2039	7.20
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.06	0.00	6.07	Dec 01, 2050	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	59.05	0.00	1.49	Jun 30, 2025	3.95
BEAN	BELIMO N AG	Industrials	Equity	59.03	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	59.02	0.00	1.08	Jan 10, 2025	1.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.01	0.00	2.63	Feb 01, 2028	4.75
T	AT&T INC	Communications	Fixed Income	58.98	0.00	7.63	Feb 15, 2034	5.40
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.98	0.00	6.67	Apr 01, 2048	4.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	58.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	58.98	0.00	1.25	Mar 25, 2025	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.96	0.00	2.92	Jan 15, 2027	2.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	58.96	0.00	3.43	Jan 10, 2029	6.53
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	58.95	0.00	3.08	Apr 05, 2027	3.65
MTDR	MATADOR RESOURCES	Energy	Equity	58.95	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	58.94	0.00	1.79	Nov 10, 2026	7.47
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.92	0.00	4.99	Nov 17, 2029	5.63
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	58.91	0.00	0.00	nan	0.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.90	0.00	4.13	Aug 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.86	0.00	7.32	Jan 15, 2033	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.86	0.00	4.71	Apr 05, 2029	3.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.82	0.00	12.79	Aug 21, 2046	4.86
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	58.81	0.00	0.00	nan	0.00
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.79	0.00	5.91	Jan 01, 2052	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	58.77	0.00	1.45	Jul 15, 2025	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.76	0.00	3.76	Feb 15, 2028	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58.76	0.00	3.33	Jun 10, 2027	1.70
BACR	BARCLAYS PLC	Banking	Fixed Income	58.73	0.00	4.66	Jun 20, 2030	5.09
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	58.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	58.73	0.00	3.43	Oct 21, 2027	3.25
M	MACYS INC	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	58.73	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	58.72	0.00	3.81	Mar 16, 2028	4.45
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.71	0.00	4.90	Mar 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	58.71	0.00	4.79	Apr 23, 2029	3.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	58.69	0.00	1.74	Oct 10, 2025	6.05
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	58.68	0.00	0.00	nan	0.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.67	0.00	6.05	Oct 20, 2045	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	58.66	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	58.66	0.00	0.00	nan	0.00
SBS	COMPAN