Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA 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	665,246.98	25.59	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	357,538.68	13.75	5.83	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	357,029.00	13.73	5.99	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	272,292.02	10.47	0.00	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	226,723.92	8.72	2.38	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	225,052.56	8.66	12.87	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	129,781.08	4.99	2.56	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	106,197.12	4.08	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	88,828.88	3.42	6.04	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	75,303.25	2.90	12.45	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	38,521.86	1.48	0.00	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	31,965.27	1.23	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	23,056.17	0.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,598.90	0.10	0.06	nan	5.36
iShares® LifePath® Target Date 2025 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	44,877.49	1.73	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	44,645.79	1.72	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,137.82	0.97	13.46	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,241.71	0.86	7.35	Nov 15, 2031	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,227.82	0.85	13.62	Feb 15, 2041	1.88
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	21,088.66	0.81	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	20,141.34	0.77	4.18	Apr 15, 2028	1.25
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	19,923.08	0.77	0.06	nan	5.35
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,250.91	0.74	14.06	Aug 15, 2041	1.75
NVDA	NVIDIA CORP	Information Technology	Equity	18,162.57	0.70	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	16,118.48	0.62	3.69	Oct 15, 2027	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,855.17	0.61	14.26	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,928.74	0.57	14.16	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,042.11	0.54	14.00	Nov 15, 2041	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,872.69	0.53	0.13	Jan 15, 2024	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,852.26	0.53	13.49	Aug 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,446.09	0.52	1.35	Apr 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,432.67	0.52	3.30	Apr 15, 2027	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,894.74	0.50	0.06	nan	5.36
GOOGL	ALPHABET INC CLASS A	Communication	Equity	12,843.92	0.49	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,676.53	0.49	18.58	Feb 15, 2051	1.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	12,609.18	0.48	1.10	Jan 15, 2025	0.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	12,536.50	0.48	0.61	Jul 15, 2024	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,296.67	0.47	12.76	Nov 15, 2042	4.00
META	META PLATFORMS INC CLASS A	Communication	Equity	11,730.03	0.45	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,508.09	0.44	12.96	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,482.03	0.44	4.52	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,408.24	0.44	4.75	Feb 15, 2029	2.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,325.36	0.44	0.86	Oct 15, 2024	0.13
GOOG	ALPHABET INC CLASS C	Communication	Equity	11,124.73	0.43	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,001.73	0.42	1.84	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,835.66	0.42	2.81	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,754.31	0.41	2.57	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,511.78	0.40	1.58	Jul 15, 2025	0.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	10,483.96	0.40	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,378.09	0.40	11.76	Aug 15, 2040	3.88
TSLA	TESLA INC	Consumer Discretionary	Equity	10,320.77	0.40	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,292.27	0.40	4.01	Jan 15, 2028	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,503.95	0.37	0.69	Aug 15, 2024	2.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,140.92	0.35	2.32	Apr 15, 2026	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,111.02	0.35	3.89	Feb 15, 2028	2.75
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	9,079.36	0.35	12.68	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,068.56	0.35	11.28	Nov 15, 2039	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,950.73	0.34	2.37	May 15, 2026	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,847.36	0.34	3.52	Jul 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,710.23	0.33	3.04	Jan 15, 2027	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,270.51	0.32	1.18	Feb 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,114.73	0.31	3.03	Feb 15, 2027	2.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,006.05	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,957.85	0.31	1.95	Nov 30, 2025	0.38
LLY	ELI LILLY	Health Care	Equity	7,931.67	0.31	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,794.36	0.30	0.37	Apr 15, 2024	0.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,260.50	0.28	13.32	Nov 15, 2043	3.75
JPM	JPMORGAN CHASE & CO	Financials	Equity	7,006.45	0.27	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,993.31	0.27	13.73	Nov 15, 2042	2.75
XOM	EXXON MOBIL CORP	Energy	Equity	6,667.24	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,525.40	0.25	2.67	Aug 31, 2026	0.75
V	VISA INC CLASS A	Financials	Equity	6,520.82	0.25	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	6,506.58	0.25	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,402.90	0.25	13.62	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,370.20	0.24	1.18	Feb 15, 2025	1.50
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	6,000.69	0.23	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	5,915.87	0.23	13.04	May 15, 2043	3.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	5,776.67	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,762.06	0.22	15.56	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,761.77	0.22	4.69	Nov 30, 2028	1.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,744.59	0.22	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	5,641.49	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,621.47	0.22	1.41	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,575.39	0.21	4.12	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,559.40	0.21	2.19	Feb 28, 2026	0.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,447.70	0.21	2.07	Jan 15, 2026	0.63
MA	MASTERCARD INC CLASS A	Financials	Equity	5,436.46	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,142.16	0.20	3.51	Nov 15, 2027	6.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,025.77	0.19	4.53	Oct 15, 2028	2.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	4,989.15	0.19	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,989.13	0.19	4.00	Apr 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,987.81	0.19	1.41	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,921.81	0.19	1.72	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,758.73	0.18	1.88	Oct 31, 2025	0.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,629.21	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,622.15	0.18	3.72	Nov 15, 2027	2.25
ADBE	ADOBE INC	Information Technology	Equity	4,495.81	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,361.88	0.17	12.80	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,213.80	0.16	14.16	May 15, 2040	1.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	4,176.09	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,136.54	0.16	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,126.94	0.16	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,124.61	0.16	7.33	May 01, 2051	2.00
MRK	MERCK & CO INC	Health Care	Equity	4,082.16	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,061.78	0.16	1.64	Aug 15, 2025	2.00
CVX	CHEVRON CORP	Energy	Equity	4,047.10	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,984.79	0.15	5.14	Aug 31, 2029	3.13
ABBV	ABBVIE INC	Health Care	Equity	3,888.97	0.15	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	3,768.08	0.14	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	3,765.80	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,722.32	0.14	13.83	May 15, 2043	2.88
PEP	PEPSICO INC	Consumer Staples	Equity	3,674.03	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,672.60	0.14	5.02	May 15, 2029	2.38
KO	COCA-COLA	Consumer Staples	Equity	3,607.50	0.14	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	3,545.43	0.14	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,539.10	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,533.70	0.14	13.18	Aug 15, 2043	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,524.08	0.14	3.83	Feb 29, 2028	4.00
CRM	SALESFORCE INC	Information Technology	Equity	3,371.21	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,369.80	0.13	15.32	Nov 15, 2046	2.88
NFLX	NETFLIX INC	Communication	Equity	3,329.16	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,328.10	0.13	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,278.31	0.13	6.83	Oct 20, 2051	2.00
BAC	BANK OF AMERICA CORP	Financials	Equity	3,262.37	0.13	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,256.78	0.13	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	3,251.31	0.13	2.32	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,230.61	0.12	2.59	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,215.95	0.12	3.94	Dec 31, 2027	0.63
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,210.88	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	3,208.55	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,189.42	0.12	4.59	Sep 30, 2028	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,114.95	0.12	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	3,113.89	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,107.35	0.12	11.15	Feb 15, 2040	4.63
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,107.04	0.12	6.83	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,041.12	0.12	5.13	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,035.15	0.12	7.66	Feb 15, 2033	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,995.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,968.46	0.11	4.13	Mar 31, 2028	1.25
SHEL	SHELL PLC	Energy	Equity	2,950.75	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,940.44	0.11	13.38	Feb 15, 2043	3.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,915.78	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,892.27	0.11	5.42	Feb 28, 2030	4.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,880.97	0.11	4.40	Dec 13, 2023	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,869.99	0.11	7.38	Feb 15, 2032	1.88
MC	LVMH	Consumer Discretionary	Equity	2,859.20	0.11	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,817.12	0.11	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	2,805.95	0.11	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	2,757.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,739.78	0.11	2.13	Feb 15, 2026	1.63
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,728.71	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	2,718.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	2,699.56	0.10	7.94	May 15, 2033	3.38
PFE	PFIZER INC	Health Care	Equity	2,698.31	0.10	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2,674.32	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	2,656.54	0.10	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,651.48	0.10	6.57	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,591.58	0.10	6.85	May 15, 2031	1.63
WELL	WELLTOWER INC	Real Estate	Equity	2,580.28	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,565.63	0.10	1.99	Jan 15, 2026	3.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	2,562.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,537.06	0.10	1.51	Jun 30, 2025	2.75
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,509.84	0.10	7.15	Jul 01, 2051	2.00
WFC	WELLS FARGO	Financials	Equity	2,502.06	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	2,491.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,461.12	0.09	7.35	May 15, 2032	2.88
INTU	INTUIT INC	Information Technology	Equity	2,429.68	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	2,410.52	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,401.34	0.09	16.47	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,389.63	0.09	7.51	Aug 15, 2032	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,384.18	0.09	1.09	Jan 15, 2025	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,362.67	0.09	13.07	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,335.98	0.09	1.86	Nov 15, 2025	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,313.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,308.20	0.09	7.40	Nov 15, 2032	4.13
DHR	DANAHER CORP	Health Care	Equity	2,294.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,289.82	0.09	2.41	Jul 15, 2026	4.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,283.55	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,268.03	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	2,256.65	0.09	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,241.22	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,237.03	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,234.90	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,206.03	0.08	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,199.14	0.08	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,195.38	0.08	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,194.32	0.08	4.45	Jul 15, 2028	0.75
SAP	SAP	Information Technology	Equity	2,191.90	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,186.36	0.08	10.52	May 15, 2038	4.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	2,173.39	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	2,160.59	0.08	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,124.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,121.10	0.08	4.66	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,112.31	0.08	10.34	Feb 15, 2038	4.38
BHP	BHP GROUP LTD	Materials	Equity	2,110.34	0.08	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,106.04	0.08	6.73	Oct 01, 2051	3.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	2,103.07	0.08	16.82	Feb 15, 2041	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	2,092.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,092.78	0.08	5.55	Mar 31, 2030	3.63
TTE	TOTALENERGIES	Energy	Equity	2,091.67	0.08	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,087.19	0.08	6.57	May 20, 2051	2.50
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	2,077.98	0.08	6.41	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,070.51	0.08	4.45	Jul 31, 2028	1.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,065.26	0.08	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	2,058.21	0.08	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	2,045.54	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,037.45	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,031.66	0.08	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,029.10	0.08	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	2,025.01	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,018.96	0.08	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,985.07	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,975.76	0.08	12.95	Feb 15, 2042	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,972.79	0.08	2.27	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,956.92	0.08	5.41	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,947.66	0.07	2.50	Jun 30, 2026	0.88
AENA	AENA SME SA	Industrials	Equity	1,937.33	0.07	0.00	nan	0.00
BA	BOEING	Industrials	Equity	1,935.67	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,916.33	0.07	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,915.85	0.07	7.48	Mar 01, 2052	2.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.33	0.07	7.33	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,886.55	0.07	2.82	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,882.19	0.07	2.87	Nov 30, 2026	1.25
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,869.26	0.07	7.33	Apr 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	1,854.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	1,847.94	0.07	5.78	Sep 30, 2030	4.63
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,840.41	0.07	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	1,840.01	0.07	0.00	nan	0.00
T	AT&T INC	Communication	Equity	1,838.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	1,831.96	0.07	5.83	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,831.78	0.07	15.53	Feb 15, 2048	3.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,829.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,809.83	0.07	5.27	Dec 31, 2029	3.88
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,793.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,788.62	0.07	2.74	Sep 30, 2026	0.88
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,758.05	0.07	6.65	Apr 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,755.94	0.07	2.60	Aug 15, 2026	1.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,746.47	0.07	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,727.51	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,722.59	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,720.79	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,716.34	0.07	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,712.15	0.07	2.04	Jan 15, 2026	2.00
SIE	SIEMENS N AG	Industrials	Equity	1,709.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,706.96	0.07	3.39	May 31, 2027	0.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,698.32	0.07	3.90	Jan 15, 2028	1.75
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,686.03	0.06	6.83	Jan 20, 2052	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,678.03	0.06	2.95	Jan 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,667.13	0.06	2.83	Nov 15, 2026	2.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,662.52	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,654.47	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,637.02	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,634.45	0.06	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,627.84	0.06	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,627.48	0.06	7.15	Feb 01, 2051	2.00
TJX	TJX INC	Consumer Discretionary	Equity	1,625.86	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,615.38	0.06	4.78	Dec 18, 2023	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,613.79	0.06	4.21	Aug 31, 2028	4.38
VICI	VICI PPTYS INC	Real Estate	Equity	1,606.53	0.06	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,600.38	0.06	7.33	Mar 01, 2051	2.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,596.13	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,587.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,583.97	0.06	1.65	Aug 31, 2025	5.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,572.38	0.06	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,564.86	0.06	6.73	Nov 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,562.66	0.06	1.47	May 31, 2025	0.25
OR	LOREAL SA	Consumer Staples	Equity	1,558.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,554.01	0.06	2.58	Sep 15, 2026	4.63
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,553.50	0.06	6.65	Mar 20, 2052	2.50
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,552.33	0.06	6.57	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,552.25	0.06	3.48	Aug 15, 2027	2.25
DE	DEERE	Industrials	Equity	1,548.50	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,547.27	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,542.15	0.06	7.33	Oct 01, 2051	2.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,541.83	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,540.11	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,537.65	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,535.52	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,522.35	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,515.48	0.06	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,506.31	0.06	7.11	Mar 20, 2052	2.00
TD	TORONTO DOMINION	Financials	Equity	1,505.12	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,501.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,490.08	0.06	1.41	May 31, 2025	4.25
CB	CHUBB LTD	Financials	Equity	1,489.55	0.06	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,484.83	0.06	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,483.63	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,482.77	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,475.43	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,471.93	0.06	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,471.52	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,469.66	0.06	17.29	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,467.05	0.06	2.51	Aug 15, 2026	4.38
SAN	SANOFI SA	Health Care	Equity	1,459.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,452.32	0.06	1.03	Dec 31, 2024	4.25
ETN	EATON PLC	Industrials	Equity	1,443.45	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,433.94	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,429.35	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	1,418.43	0.05	16.99	May 15, 2053	3.63
BP.	BP PLC	Energy	Equity	1,401.92	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,394.56	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,389.20	0.05	7.33	Nov 01, 2051	2.00
C	CITIGROUP INC	Financials	Equity	1,389.17	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	1,378.12	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,373.35	0.05	6.57	Aug 20, 2051	2.50
SRE	SEMPRA	Utilities	Equity	1,365.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,364.44	0.05	2.34	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,358.25	0.05	1.63	Aug 15, 2025	3.13
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,355.25	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,346.35	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,342.14	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,334.42	0.05	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,333.88	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,322.51	0.05	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,319.12	0.05	7.48	Feb 01, 2052	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,314.99	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,310.07	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,309.67	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,307.28	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,284.92	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,283.93	0.05	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,282.81	0.05	7.33	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	1,280.06	0.05	7.89	Aug 15, 2033	3.88
TRP	TC ENERGY CORP	Energy	Equity	1,267.80	0.05	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,267.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,258.29	0.05	14.67	Aug 15, 2045	2.88
TMUS	T MOBILE US INC	Communication	Equity	1,255.52	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,234.70	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,217.80	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,210.91	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,209.62	0.05	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	1,205.29	0.05	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,202.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,199.83	0.05	18.53	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,198.97	0.05	5.71	Jul 31, 2030	4.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,197.93	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,189.71	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,185.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,184.85	0.05	5.67	Jun 30, 2030	3.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,184.78	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	1,176.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,175.55	0.05	5.59	May 31, 2030	3.75
AIR	AIRBUS GROUP	Industrials	Equity	1,174.07	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,173.68	0.05	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,171.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,171.19	0.05	5.19	Nov 30, 2029	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,162.32	0.04	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,160.66	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,153.68	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,145.46	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,143.36	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,134.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,129.50	0.04	4.34	Jun 30, 2028	1.25
CSL	CSL LTD	Health Care	Equity	1,124.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,116.06	0.04	3.27	May 15, 2027	2.38
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,104.51	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,095.10	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,076.36	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,074.16	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,071.38	0.04	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.66	0.04	4.80	May 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,062.47	0.04	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,060.77	0.04	7.31	Aug 01, 2052	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,056.85	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.88	0.04	7.33	Feb 01, 2052	2.00
RIO	RIO TINTO PLC	Materials	Equity	1,051.07	0.04	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,049.37	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,048.89	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,043.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,042.55	0.04	2.42	May 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,039.97	0.04	2.35	Apr 30, 2026	0.75
SHW	SHERWIN WILLIAMS	Materials	Equity	1,037.45	0.04	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.53	0.04	7.33	Feb 01, 2051	2.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,025.28	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,014.04	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,013.30	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,011.71	0.04	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,011.50	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,010.71	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,009.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,008.40	0.04	1.21	Feb 28, 2025	1.13
VTR	VENTAS REIT INC	Real Estate	Equity	1,008.39	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,003.66	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,003.00	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,002.99	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	999.61	0.04	2.43	Dec 20, 2023	6.50
REL	RELX PLC	Industrials	Equity	994.33	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	992.15	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	991.55	0.04	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.83	0.04	7.05	Nov 01, 2050	2.50
XEL	XCEL ENERGY INC	Utilities	Equity	982.17	0.04	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	976.94	0.04	7.16	Jan 01, 2052	2.50
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.01	0.04	3.60	Oct 01, 2053	6.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	967.37	0.04	7.31	Apr 01, 2052	2.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	966.48	0.04	6.66	Jan 01, 2050	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	963.71	0.04	18.26	Feb 15, 2052	2.25
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	959.15	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	957.84	0.04	2.87	Dec 20, 2023	6.00
TGT	TARGET CORP	Consumer Staples	Equity	957.56	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	957.23	0.04	4.72	Feb 01, 2037	1.50
3690	MEITUAN	Consumer Discretionary	Equity	957.02	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	955.55	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	955.23	0.04	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	954.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	954.45	0.04	16.74	Feb 15, 2053	3.63
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	950.44	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	948.20	0.04	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.52	0.04	7.33	Feb 01, 2052	2.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.20	0.04	5.10	May 01, 2053	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	933.08	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	931.68	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	926.26	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	926.20	0.04	2.98	Dec 13, 2023	6.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	926.10	0.04	19.06	Nov 15, 2051	1.88
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	925.60	0.04	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.96	0.04	4.35	Mar 01, 2037	2.50
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.28	0.04	7.29	Nov 01, 2051	1.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	915.58	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	909.25	0.03	7.11	Apr 20, 2052	2.00
MCO	MOODYS CORP	Financials	Equity	908.79	0.03	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	904.77	0.03	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	903.49	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	893.43	0.03	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	886.20	0.03	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	881.79	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	877.46	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	876.80	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	876.24	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	874.33	0.03	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	872.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	870.06	0.03	11.51	Feb 15, 2041	4.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	869.28	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	864.72	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	864.49	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	863.25	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	862.16	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	859.37	0.03	6.98	Dec 20, 2023	2.00
BNP	BNP PARIBAS SA	Financials	Equity	858.35	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	857.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	855.23	0.03	5.13	Sep 30, 2029	3.88
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	849.41	0.03	7.33	Jul 01, 2051	2.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	846.93	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	846.06	0.03	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.52	0.03	7.22	Nov 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	844.52	0.03	5.89	Dec 13, 2023	4.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	840.87	0.03	4.59	Aug 01, 2052	5.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	840.14	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.38	0.03	5.78	Feb 01, 2053	4.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	834.22	0.03	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	833.81	0.03	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	832.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	831.24	0.03	13.82	May 15, 2044	3.38
ENGI	ENGIE SA	Utilities	Equity	829.93	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	828.70	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	827.77	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	814.79	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	814.73	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	813.93	0.03	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.56	0.03	7.10	Sep 01, 2051	2.50
TDG	TRANSDIGM GROUP INC	Industrials	Equity	811.80	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	811.34	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	809.74	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	803.42	0.03	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	800.71	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	796.63	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	795.53	0.03	4.90	Mar 01, 2037	1.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	795.20	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	791.91	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	791.58	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	791.55	0.03	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.39	0.03	7.22	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	788.48	0.03	2.54	Jul 31, 2026	1.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	787.09	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	784.26	0.03	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.57	0.03	6.57	Jan 20, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	777.18	0.03	5.78	Aug 31, 2030	4.13
BMO	BANK OF MONTREAL	Financials	Equity	776.66	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	774.23	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	774.15	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	773.80	0.03	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.75	0.03	7.22	Apr 01, 2051	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.36	0.03	7.29	May 01, 2051	1.50
FNMA5167	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	771.29	0.03	3.26	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	770.64	0.03	7.14	Aug 15, 2031	1.25
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.00	0.03	6.31	Aug 01, 2051	2.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	767.97	0.03	6.57	Feb 20, 2051	2.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	765.33	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	764.30	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	764.11	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	762.77	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	762.57	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	760.87	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	760.51	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	758.05	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	755.51	0.03	16.43	Aug 15, 2053	4.13
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	753.54	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	750.40	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	749.67	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	749.07	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	745.28	0.03	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.55	0.03	4.00	Feb 01, 2036	2.00
PCAR	PACCAR INC	Industrials	Equity	744.21	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	743.21	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	741.71	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	740.88	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	740.02	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	739.74	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	736.27	0.03	6.83	Feb 20, 2051	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	736.06	0.03	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.16	0.03	8.11	Jan 01, 2052	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	731.90	0.03	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	722.84	0.03	5.20	Feb 01, 2053	5.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	719.20	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	718.99	0.03	5.82	Sep 20, 2052	4.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	718.52	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	714.09	0.03	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.81	0.03	7.22	Mar 01, 2051	2.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	708.49	0.03	7.10	Oct 01, 2051	2.50
KKR	KKR AND CO INC	Financials	Equity	708.09	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.06	0.03	3.98	Dec 20, 2052	5.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	705.83	0.03	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.24	0.03	8.27	Apr 01, 2051	2.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	702.04	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	701.17	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	699.69	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	699.11	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	698.58	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	697.31	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	696.78	0.03	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	695.56	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	694.86	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.28	0.03	6.83	Aug 20, 2050	2.00
CPRT	COPART INC	Industrials	Equity	694.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	694.17	0.03	9.83	May 15, 2037	5.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	694.05	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	689.53	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	689.13	0.03	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	688.74	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	688.73	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	688.53	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.00	0.03	6.35	Apr 01, 2052	3.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	686.34	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	685.65	0.03	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	685.48	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	683.58	0.03	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.00	0.03	7.16	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	680.86	0.03	1.47	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	678.36	0.03	1.49	Jun 30, 2025	4.63
7974	NINTENDO LTD	Communication	Equity	675.26	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	674.28	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	670.81	0.03	19.17	Nov 15, 2050	1.63
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.39	0.03	4.95	Jun 01, 2053	5.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	668.27	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	665.99	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	663.57	0.03	7.48	Feb 01, 2052	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	662.73	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	662.45	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	662.05	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	661.06	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	659.55	0.03	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.33	0.03	7.33	Jan 01, 2052	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.08	0.03	6.50	Sep 01, 2050	2.50
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	658.24	0.03	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	657.83	0.03	7.20	Feb 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	655.11	0.03	4.58	Dec 20, 2023	5.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	654.07	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	653.67	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	651.73	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	651.51	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	649.15	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	649.09	0.02	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	648.16	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	646.75	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	645.62	0.02	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	645.48	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	644.36	0.02	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.72	0.02	4.02	Oct 01, 2053	6.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	643.63	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	641.36	0.02	0.00	nan	0.00
G2MA9306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	639.94	0.02	3.23	Nov 20, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	639.37	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	639.17	0.02	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.55	0.02	4.00	Oct 20, 2053	5.50
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	636.94	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	636.84	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	636.13	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	635.61	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	635.18	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	633.98	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.44	0.02	4.39	May 01, 2053	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.48	0.02	6.72	Feb 01, 2051	2.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	632.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	630.77	0.02	5.31	Aug 15, 2029	1.63
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	627.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	627.87	0.02	3.57	Jul 31, 2027	0.38
9433	KDDI CORP	Communication	Equity	627.80	0.02	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	627.74	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	627.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	626.34	0.02	1.89	Nov 30, 2025	2.88
DHI	D R HORTON INC	Consumer Discretionary	Equity	624.73	0.02	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.77	0.02	4.78	Feb 01, 2053	5.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	623.54	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.23	0.02	7.16	Dec 01, 2051	2.50
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	620.26	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	620.01	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	619.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	618.08	0.02	1.02	Dec 15, 2024	1.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.70	0.02	7.48	Feb 01, 2052	2.00
DHL	DEUTSCHE POST AG	Industrials	Equity	616.90	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	616.74	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	616.62	0.02	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.52	0.02	4.40	Apr 01, 2053	5.50
PPL	PEMBINA PIPELINE CORP	Energy	Equity	612.07	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	611.84	0.02	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.16	0.02	7.16	Jan 01, 2052	2.50
ISP	INTESA SANPAOLO	Financials	Equity	609.99	0.02	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	609.23	0.02	6.57	Sep 20, 2051	2.50
UDR	UDR REIT INC	Real Estate	Equity	608.24	0.02	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.13	0.02	4.37	Feb 01, 2036	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	607.76	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	607.24	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	606.90	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	606.83	0.02	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	606.27	0.02	4.81	Jul 01, 2053	5.50
2454	MEDIATEK INC	Information Technology	Equity	603.47	0.02	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.77	0.02	7.16	Jul 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	600.24	0.02	6.67	Dec 20, 2023	3.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	599.42	0.02	6.81	Mar 01, 2051	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	596.97	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	596.66	0.02	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.38	0.02	7.15	Dec 01, 2050	2.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.52	0.02	6.65	Jun 01, 2051	2.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.10	0.02	7.30	Jun 01, 2051	2.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.13	0.02	7.10	Jan 01, 2052	2.50
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.95	0.02	5.26	Mar 20, 2053	4.50
EA	ELECTRONIC ARTS INC	Communication	Equity	592.87	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	591.63	0.02	3.97	Dec 18, 2023	4.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	588.88	0.02	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.92	0.02	6.48	Sep 20, 2052	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	585.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	583.86	0.02	15.88	Nov 15, 2047	2.75
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.31	0.02	4.80	Mar 01, 2053	5.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	583.02	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	582.13	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	581.29	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	581.29	0.02	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	580.71	0.02	6.23	Feb 20, 2047	3.50
SYY	SYSCO CORP	Consumer Staples	Equity	578.43	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	578.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	577.53	0.02	2.72	Sep 30, 2026	1.63
BAS	BASF N	Materials	Equity	576.80	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	575.11	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.35	0.02	6.83	Dec 20, 2050	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	573.47	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	572.78	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.32	0.02	7.10	Oct 01, 2051	2.50
DOW	DOW INC	Materials	Equity	571.91	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	571.38	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	569.98	0.02	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.64	0.02	5.48	Nov 01, 2052	5.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	568.92	0.02	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	567.99	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	566.26	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.00	0.02	3.53	Oct 01, 2053	6.50
BN	DANONE SA	Consumer Staples	Equity	563.97	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	562.73	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	561.53	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	560.46	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	560.20	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	559.81	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	559.43	0.02	3.65	Dec 13, 2023	6.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	558.83	0.02	12.44	Aug 15, 2036	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	558.29	0.02	6.23	Dec 20, 2023	3.50
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.50	0.02	7.05	Sep 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	556.48	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	556.35	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	554.15	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.18	0.02	4.82	Apr 01, 2037	2.00
FERG	FERGUSON PLC	Industrials	Equity	553.09	0.02	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	550.71	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.25	0.02	5.44	Apr 20, 2053	4.50
FAST	FASTENAL	Industrials	Equity	548.56	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	548.12	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	547.93	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	547.33	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	546.63	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.54	0.02	7.15	Jul 01, 2050	2.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	544.79	0.02	4.16	Dec 01, 2035	2.50
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.65	0.02	6.87	Nov 01, 2049	4.00
7741	HOYA CORP	Health Care	Equity	542.68	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	541.98	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	541.34	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	540.58	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	538.95	0.02	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.90	0.02	4.57	Jun 01, 2053	5.50
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.69	0.02	5.26	Aug 20, 2052	4.50
1120	AL RAJHI BANK	Financials	Equity	536.60	0.02	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.40	0.02	6.23	Jun 20, 2046	3.50
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.08	0.02	7.31	Mar 01, 2052	2.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	535.07	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.90	0.02	4.82	Jun 01, 2037	2.00
HAL	HALLIBURTON	Energy	Equity	534.46	0.02	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.04	0.02	8.11	Mar 01, 2051	2.50
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.58	0.02	7.31	Apr 01, 2052	2.50
SIKA	SIKA AG	Materials	Equity	527.78	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	527.29	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	525.74	0.02	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	525.72	0.02	5.11	Feb 15, 2029	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	525.47	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	523.88	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.08	0.02	7.03	Nov 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	523.08	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	522.47	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	521.35	0.02	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.26	0.02	6.67	Feb 20, 2047	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	520.11	0.02	1.84	Oct 31, 2025	3.00
COR	CENCORA INC	Health Care	Equity	518.76	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	518.49	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	517.83	0.02	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.69	0.02	5.25	Oct 01, 2053	5.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	517.08	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	515.77	0.02	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	513.76	0.02	7.19	Nov 01, 2050	1.50
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	512.32	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	512.31	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	511.88	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	510.95	0.02	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.59	0.02	7.26	Dec 01, 2051	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	508.60	0.02	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.66	0.02	5.38	Nov 01, 2052	5.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	506.48	0.02	4.73	May 01, 2037	2.50
ALC	ALCON AG	Health Care	Equity	505.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	503.99	0.02	4.79	Dec 31, 2028	1.38
CMI	CUMMINS INC	Industrials	Equity	502.66	0.02	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	502.19	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	502.13	0.02	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	501.00	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	499.79	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	499.52	0.02	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.09	0.02	4.08	Jul 01, 2053	6.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	494.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	494.44	0.02	15.73	Aug 15, 2048	3.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	493.95	0.02	4.62	Dec 18, 2023	3.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	493.20	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	491.82	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	491.48	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	489.16	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	487.92	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.84	0.02	7.31	Jul 01, 2052	2.50
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.34	0.02	6.06	Oct 01, 2050	3.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	484.10	0.02	6.51	Jul 01, 2051	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.63	0.02	6.68	Nov 01, 2050	2.50
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	482.86	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	482.69	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	481.77	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	481.63	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	481.60	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	481.14	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	480.77	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	480.43	0.02	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.06	0.02	7.33	Feb 01, 2052	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	479.56	0.02	0.00	nan	0.00
SGEN	SEAGEN INC	Health Care	Equity	478.11	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	477.88	0.02	5.27	Dec 20, 2023	4.50
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.24	0.02	4.82	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	476.68	0.02	11.78	Nov 15, 2040	4.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	475.66	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	474.63	0.02	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	471.67	0.02	5.45	Jul 01, 2044	3.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	471.64	0.02	6.68	Jan 01, 2051	2.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	471.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	470.95	0.02	19.56	Aug 15, 2050	1.38
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.85	0.02	7.16	Dec 01, 2051	2.50
9888	BAIDU CLASS A INC	Communication	Equity	468.70	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	468.45	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	467.20	0.02	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	465.82	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.96	0.02	4.00	Sep 20, 2053	5.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	464.69	0.02	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.32	0.02	6.35	Feb 01, 2052	3.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	460.66	0.02	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.50	0.02	7.33	Oct 01, 2051	2.00
GIVN	GIVAUDAN SA	Materials	Equity	459.77	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	459.36	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	458.89	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	458.16	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.75	0.02	3.60	Oct 01, 2053	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.03	0.02	7.16	Sep 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	456.76	0.02	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.43	0.02	5.94	Aug 01, 2050	2.50
KR	KROGER	Consumer Staples	Equity	456.43	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	456.39	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	456.38	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	456.03	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	455.60	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	454.54	0.02	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.50	0.02	3.98	Jan 20, 2053	5.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.36	0.02	7.22	Nov 01, 2051	2.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.07	0.02	5.96	Aug 01, 2050	3.50
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	450.68	0.02	4.08	Oct 01, 2053	6.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	450.00	0.02	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.39	0.02	7.15	Aug 01, 2050	2.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.32	0.02	6.09	Jul 01, 2050	3.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.57	0.02	6.48	Dec 01, 2050	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.93	0.02	4.90	Mar 01, 2037	1.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	446.85	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	446.31	0.02	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.18	0.02	7.16	Sep 01, 2052	2.50
VMC	VULCAN MATERIALS	Materials	Equity	445.98	0.02	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.86	0.02	7.10	Mar 01, 2051	2.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	445.61	0.02	7.33	Feb 01, 2052	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.29	0.02	7.33	Sep 01, 2051	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	443.70	0.02	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.72	0.02	6.35	Sep 01, 2050	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	442.06	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	441.92	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	439.60	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	439.26	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	439.20	0.02	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.65	0.02	6.61	Feb 01, 2051	2.50
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.11	0.02	6.44	Aug 01, 2052	4.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.86	0.02	6.67	Jan 20, 2048	3.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.54	0.02	6.83	Nov 20, 2051	2.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	434.07	0.02	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.04	0.02	7.29	Jul 01, 2051	1.50
CAP	CAPGEMINI	Information Technology	Equity	433.84	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	432.70	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.54	0.02	4.54	Jul 01, 2053	5.50
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.33	0.02	6.65	May 20, 2052	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	431.50	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	428.95	0.02	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.93	0.02	5.94	Jul 01, 2052	4.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	428.29	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.08	0.02	6.48	Jul 20, 2052	3.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	428.01	0.02	5.62	Feb 01, 2047	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	427.44	0.02	6.58	Dec 13, 2023	4.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.26	0.02	7.05	May 01, 2050	2.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	427.18	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	423.10	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	422.89	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	422.79	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	422.68	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.47	0.02	5.82	Oct 20, 2052	4.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	422.08	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	421.26	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	420.26	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	419.57	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	419.30	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.22	0.02	4.73	May 20, 2053	5.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	417.44	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	416.61	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	416.30	0.02	4.83	Dec 18, 2023	1.50
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.22	0.02	6.65	Jun 01, 2051	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	415.71	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	414.93	0.02	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.76	0.02	6.48	Feb 20, 2050	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	414.43	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	411.79	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.30	0.02	5.20	Jul 01, 2047	3.50
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	409.83	0.02	6.71	Oct 01, 2051	2.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	409.73	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	408.53	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	408.14	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	407.93	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	407.73	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	406.07	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	406.01	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	404.87	0.02	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.66	0.02	6.65	Apr 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	403.94	0.02	7.38	Dec 13, 2023	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	403.94	0.02	4.19	Dec 18, 2023	3.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	403.29	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	403.27	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	402.21	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	401.80	0.02	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.59	0.02	4.65	Feb 01, 2037	2.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	401.51	0.02	7.22	Feb 01, 2051	2.00
1810	XIAOMI CORP	Information Technology	Equity	401.05	0.02	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	400.80	0.02	6.06	Dec 01, 2046	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	398.95	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	398.50	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	398.01	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	397.19	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	396.02	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	394.99	0.02	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.05	0.02	6.48	Dec 20, 2049	3.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.48	0.02	6.23	Oct 01, 2050	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	392.70	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	391.03	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.38	0.02	6.57	Nov 20, 2051	2.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	390.33	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	390.25	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	388.77	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	388.53	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	388.50	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	386.57	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	386.38	0.01	3.75	Dec 20, 2023	5.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	385.78	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	384.95	0.01	7.55	Dec 13, 2023	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	384.25	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.20	0.01	5.69	Jul 01, 2050	3.00
6273	SMC (JAPAN) CORP	Industrials	Equity	383.69	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	383.65	0.01	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	383.50	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.27	0.01	4.37	Dec 01, 2035	2.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.13	0.01	5.41	Oct 01, 2053	5.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.56	0.01	3.23	Oct 20, 2053	6.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	381.45	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	380.13	0.01	6.23	Jan 20, 2050	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	379.66	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	378.13	0.01	0.00	nan	0.00
G2MA9307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.09	0.01	2.43	Nov 20, 2053	6.50
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.92	0.01	7.16	Sep 01, 2051	2.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	377.04	0.01	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	376.53	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	376.35	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.67	0.01	7.86	Aug 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	375.45	0.01	3.64	Aug 31, 2027	0.50
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	374.86	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	374.47	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	373.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	373.34	0.01	15.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	373.16	0.01	1.89	Nov 15, 2025	2.25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	373.12	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	372.70	0.01	7.22	Dec 01, 2046	3.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	372.27	0.01	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	371.46	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	371.14	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.77	0.01	4.65	Feb 01, 2036	2.00
FMG	FORTESCUE LTD	Materials	Equity	369.85	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.67	0.01	7.33	Feb 01, 2051	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	369.28	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	369.01	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	367.80	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.10	0.01	6.68	Nov 01, 2050	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	367.05	0.01	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	366.68	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	365.93	0.01	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.38	0.01	7.33	Sep 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.56	0.01	7.22	Nov 01, 2051	2.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.53	0.01	7.33	Dec 01, 2051	2.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.42	0.01	5.89	Jul 20, 2047	4.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.17	0.01	6.70	Dec 01, 2050	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	364.02	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	362.62	0.01	4.90	Mar 31, 2029	2.38
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.31	0.01	6.50	Nov 01, 2050	2.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	361.70	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.60	0.01	6.68	Oct 01, 2050	2.50
6954	FANUC CORP	Industrials	Equity	361.41	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	360.84	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	360.41	0.01	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	360.22	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.85	0.01	7.16	Feb 01, 2052	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	359.67	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	358.99	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	358.80	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	358.74	0.01	6.06	Dec 01, 2046	3.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	358.60	0.01	4.65	Jun 01, 2036	2.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	357.60	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.53	0.01	6.11	Jan 20, 2053	3.50
ADYEN	ADYEN NV	Financials	Equity	356.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.04	0.01	1.59	Jul 31, 2025	2.88
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	355.40	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	353.86	0.01	1.68	Aug 31, 2025	2.75
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.92	0.01	5.10	Jun 01, 2053	5.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.92	0.01	4.73	Apr 20, 2053	5.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	352.56	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	352.45	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.99	0.01	5.60	Sep 01, 2050	4.50
STT	STATE STREET CORP	Financials	Equity	351.45	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.14	0.01	5.78	May 01, 2051	3.00
APTV	APTIV PLC	Consumer Discretionary	Equity	350.92	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	350.28	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.96	0.01	7.16	Jul 01, 2052	2.50
RMD	RESMED INC	Health Care	Equity	349.85	0.01	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	349.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	349.57	0.01	2.15	Feb 28, 2026	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	349.46	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	348.39	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.07	0.01	7.33	Feb 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	347.72	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	347.64	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.60	0.01	6.40	Oct 01, 2051	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.21	0.01	4.65	Feb 01, 2036	2.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	346.50	0.01	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	346.06	0.01	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	345.67	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	345.21	0.01	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.96	0.01	5.82	Feb 01, 2052	3.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	344.72	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.75	0.01	6.67	Aug 20, 2046	3.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.71	0.01	6.23	Jan 01, 2051	3.50
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.64	0.01	6.07	Sep 20, 2051	3.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	343.18	0.01	4.65	Jan 01, 2037	2.00
7751	CANON INC	Information Technology	Equity	343.01	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	342.71	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.14	0.01	4.08	Aug 01, 2053	6.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.78	0.01	6.67	Aug 20, 2044	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	341.73	0.01	11.50	May 15, 2040	4.38
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.61	0.01	7.33	Apr 01, 2051	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	341.47	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	340.83	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.78	0.01	5.89	Nov 20, 2047	4.00
DTE	DTE ENERGY	Utilities	Equity	340.54	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	339.08	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	338.88	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.86	0.01	7.12	Aug 01, 2051	2.50
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.18	0.01	3.99	Nov 01, 2053	6.00
ASSA B	ASSA ABLOY B	Industrials	Equity	337.75	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	337.41	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	336.35	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	336.31	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.29	0.01	4.40	May 01, 2036	2.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.01	7.16	Aug 01, 2051	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	335.63	0.01	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	335.55	0.01	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.29	0.01	4.55	Nov 01, 2037	3.00
HUBS	HUBSPOT INC	Information Technology	Equity	334.95	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	334.84	0.01	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	334.15	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	333.42	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.18	0.01	4.48	May 01, 2036	2.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	332.14	0.01	4.37	Mar 01, 2036	2.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.86	0.01	6.80	Mar 01, 2050	2.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.68	0.01	6.68	Oct 01, 2050	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	330.83	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	330.75	0.01	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.57	0.01	7.03	Aug 01, 2050	2.50
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.04	0.01	7.10	Jul 01, 2051	2.50
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.82	0.01	6.51	Oct 01, 2051	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	329.75	0.01	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.75	0.01	4.78	Jan 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	329.72	0.01	1.55	Jul 15, 2025	3.00
DBK	DEUTSCHE BANK AG	Financials	Equity	329.31	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.18	0.01	7.05	May 01, 2051	2.50
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	328.36	0.01	5.72	Sep 01, 2047	3.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	328.03	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	327.79	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	327.63	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	327.37	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	327.36	0.01	5.75	Feb 01, 2046	3.50
6301	KOMATSU LTD	Industrials	Equity	327.32	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.07	0.01	6.83	Aug 20, 2051	2.00
FE	FIRSTENERGY CORP	Utilities	Equity	326.10	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.00	0.01	6.52	Aug 01, 2052	4.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	325.37	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	325.31	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	325.17	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.65	0.01	7.03	Oct 01, 2050	2.50
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.08	0.01	7.16	Apr 01, 2052	2.50
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	322.03	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	321.90	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	321.20	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	321.05	0.01	0.00	nan	0.00
FNFS5749	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.00	0.01	3.26	Sep 01, 2053	6.50
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.50	0.01	7.30	Apr 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	320.45	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	320.43	0.01	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.18	0.01	6.23	Jan 20, 2047	3.50
ORA	ORANGE SA	Communication	Equity	319.24	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.83	0.01	7.05	Oct 01, 2050	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.40	0.01	4.65	Nov 01, 2036	2.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.79	0.01	6.31	Nov 01, 2051	2.50
2222	SAUDI ARABIAN OIL	Energy	Equity	316.67	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	316.19	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	315.53	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.15	0.01	6.07	Dec 20, 2051	3.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	314.93	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	314.93	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	314.50	0.01	11.27	Feb 15, 2039	3.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	313.69	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.33	0.01	6.23	Sep 20, 2047	3.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	312.40	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	311.87	0.01	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.76	0.01	6.67	Dec 20, 2046	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	311.23	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	311.23	0.01	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.44	0.01	6.48	Oct 20, 2049	3.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.62	0.01	7.07	Dec 01, 2051	2.50
FNFS0546	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.40	0.01	8.11	Feb 01, 2052	2.50
CTRA	COTERRA ENERGY INC	Energy	Equity	309.21	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.94	0.01	5.86	Sep 01, 2052	4.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	307.68	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	307.50	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.47	0.01	6.57	Jan 20, 2052	2.50
DOV	DOVER CORP	Industrials	Equity	307.28	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	307.14	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	305.73	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	305.59	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	305.22	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	305.17	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	304.97	0.01	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.80	0.01	4.55	Jun 01, 2053	5.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.65	0.01	5.86	Oct 01, 2052	4.50
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.26	0.01	7.05	Oct 01, 2050	2.50
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.08	0.01	5.44	May 20, 2053	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	303.29	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.12	0.01	6.67	Aug 20, 2045	3.00
4543	TERUMO CORP	Health Care	Equity	302.65	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	302.35	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	302.16	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	301.02	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	300.47	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	300.36	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	299.93	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	299.90	0.01	6.70	Nov 01, 2050	2.50
MKL	MARKEL GROUP INC	Financials	Equity	299.76	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.73	0.01	7.48	May 01, 2052	2.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	299.19	0.01	4.13	Oct 01, 2035	2.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.12	0.01	6.48	Aug 20, 2052	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	298.16	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	298.05	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.66	0.01	6.71	Feb 01, 2051	2.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.48	0.01	7.33	Apr 01, 2051	2.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	297.43	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	297.37	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	297.37	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.01	0.01	6.71	Jul 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	296.83	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	296.70	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.41	0.01	4.27	Jul 01, 2038	3.50
8591	ORIX CORP	Financials	Equity	295.95	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.87	0.01	6.68	Oct 01, 2050	2.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	295.60	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.33	0.01	7.15	Oct 01, 2050	2.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.30	0.01	4.15	Sep 01, 2053	6.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	294.90	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	294.70	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	294.44	0.01	6.03	Feb 01, 2047	3.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.30	0.01	4.41	Apr 01, 2037	2.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	294.11	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	294.04	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.34	0.01	6.07	Nov 20, 2051	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	293.15	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	292.66	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	292.51	0.01	4.54	Jun 01, 2036	2.00
5401	NIPPON STEEL CORP	Materials	Equity	291.92	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.91	0.01	6.71	Nov 01, 2051	2.00
STLD	STEEL DYNAMICS INC	Materials	Equity	291.84	0.01	0.00	nan	0.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.41	0.01	7.11	Apr 01, 2052	3.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	291.22	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.01	0.01	6.65	Nov 01, 2051	2.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.66	0.01	5.86	Jul 01, 2046	3.00
TEF	TELEFONICA SA	Communication	Equity	289.28	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	289.12	0.01	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	289.07	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	288.66	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	288.33	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.23	0.01	5.20	Nov 01, 2052	5.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.48	0.01	6.11	Jan 01, 2048	3.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	287.32	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	287.16	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	287.05	0.01	4.15	Aug 01, 2053	6.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.77	0.01	4.31	Jan 01, 2036	2.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.62	0.01	3.60	Sep 01, 2053	6.50
NVR	NVR INC	Consumer Discretionary	Equity	285.92	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	285.63	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.12	0.01	4.65	Sep 20, 2052	5.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.45	0.01	6.44	May 01, 2053	4.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.70	0.01	3.60	Jul 01, 2053	6.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	283.53	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	283.46	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	283.05	0.01	4.47	Jul 20, 2053	5.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	282.86	0.01	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.41	0.01	5.89	Feb 20, 2048	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	282.12	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	281.87	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	281.52	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	281.41	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	281.33	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.52	0.01	6.61	Aug 01, 2051	2.50
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.45	0.01	7.07	Dec 01, 2051	2.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	280.27	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	279.78	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	279.67	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.66	0.01	7.07	Feb 01, 2052	2.50
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	279.60	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.38	0.01	7.07	Dec 01, 2051	2.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	279.34	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.16	0.01	7.12	Jul 01, 2051	2.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	279.07	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.63	0.01	6.57	Oct 20, 2051	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.52	0.01	5.78	Jan 20, 2050	4.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	278.26	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	278.01	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	277.79	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	277.66	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	277.27	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.98	0.01	7.33	May 01, 2051	2.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.30	0.01	6.63	Apr 01, 2052	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	275.94	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	275.83	0.01	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.73	0.01	6.31	Jun 01, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	275.28	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	275.15	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	274.46	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	274.42	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	274.41	0.01	5.11	Dec 13, 2023	5.00
GEBN	GEBERIT AG	Industrials	Equity	274.31	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	274.09	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	274.02	0.01	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.95	0.01	7.05	Nov 01, 2050	2.50
HOLX	HOLOGIC INC	Health Care	Equity	273.62	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	273.52	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.34	0.01	6.35	May 01, 2051	3.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.09	0.01	4.02	Aug 01, 2053	6.00
SAMPO	SAMPO	Financials	Equity	273.05	0.01	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.95	0.01	6.51	Oct 01, 2051	2.00
UPM	UPM-KYMMENE	Materials	Equity	272.62	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	272.62	0.01	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.48	0.01	4.65	May 01, 2036	2.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	272.29	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	272.18	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	272.02	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	271.95	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	270.93	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	270.77	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	270.28	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	270.20	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	270.14	0.01	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.13	0.01	6.06	Jun 01, 2052	4.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	269.55	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	269.52	0.01	5.48	Apr 15, 2030	3.88
CCO	CAMECO CORP	Energy	Equity	269.22	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.91	0.01	7.33	Jan 01, 2052	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	268.18	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.88	0.01	5.83	Jun 01, 2052	4.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.56	0.01	7.11	Jun 20, 2052	2.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.34	0.01	4.65	Jan 01, 2037	2.00
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	265.90	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.38	0.01	6.64	Nov 01, 2051	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.06	0.01	6.84	Dec 01, 2051	2.50
ZS	ZSCALER INC	Information Technology	Equity	264.24	0.01	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.17	0.01	3.75	May 01, 2035	3.00
BALL	BALL CORP	Materials	Equity	264.17	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.95	0.01	5.89	Jun 20, 2047	4.00
JBL	JABIL INC	Information Technology	Equity	263.84	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	263.69	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	263.63	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	263.30	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	263.30	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	263.17	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.17	0.01	5.62	Dec 01, 2052	4.50
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.63	0.01	6.05	May 01, 2051	4.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	262.31	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	262.27	0.01	4.82	Jun 01, 2037	2.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.85	0.01	7.31	Jul 01, 2052	2.50
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	261.63	0.01	4.60	Mar 01, 2036	2.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.49	0.01	6.48	Sep 20, 2049	3.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.31	0.01	6.65	Aug 20, 2052	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	260.78	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	260.58	0.01	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	260.51	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.99	0.01	7.33	Nov 01, 2051	2.00
NTAP	NETAPP INC	Information Technology	Equity	259.65	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	259.48	0.01	12.63	Feb 01, 2046	4.90
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.42	0.01	5.20	May 01, 2053	5.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.77	0.01	5.52	Oct 01, 2049	4.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	258.63	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	258.41	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.35	0.01	6.05	Jan 01, 2050	4.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	258.32	0.01	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.13	0.01	6.48	Oct 01, 2050	2.00
051910	LG CHEM LTD	Materials	Equity	257.70	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	257.25	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	257.04	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.53	0.01	6.48	Jan 20, 2050	3.00
EVO	EVOLUTION	Consumer Discretionary	Equity	255.93	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.85	0.01	6.11	Jul 01, 2047	3.50
WAT	WATERS CORP	Health Care	Equity	255.72	0.01	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.70	0.01	5.27	Nov 01, 2049	4.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	255.32	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	255.23	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	255.12	0.01	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.49	0.01	3.84	Aug 01, 2038	4.50
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.49	0.01	7.31	May 01, 2052	2.50
VLTO	VERALTO CORP	Industrials	Equity	254.19	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.74	0.01	3.23	Sep 20, 2053	6.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.49	0.01	7.26	Mar 01, 2051	2.00
HUBB	HUBBELL INC	Industrials	Equity	253.39	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	253.15	0.01	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.85	0.01	7.15	Nov 01, 2050	2.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	252.79	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	252.75	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	252.73	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	252.44	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	251.49	0.01	6.67	Jul 20, 2050	3.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	251.17	0.01	6.67	Sep 20, 2046	3.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.85	0.01	4.39	May 01, 2053	5.50
6146	DISCO CORP	Information Technology	Equity	250.73	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	250.72	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	250.67	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	250.35	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	250.33	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	249.92	0.01	5.89	Dec 20, 2023	4.00
FTS	FORTIS INC	Utilities	Equity	249.83	0.01	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.35	0.01	6.35	Apr 01, 2052	3.50
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.99	0.01	4.72	Feb 01, 2037	1.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.96	0.01	6.61	Oct 01, 2050	3.00
ENTG	ENTEGRIS INC	Information Technology	Equity	248.94	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	248.63	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.63	0.01	7.30	Mar 01, 2052	2.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.56	0.01	6.61	Jul 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	248.40	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	248.34	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	248.33	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	248.00	0.01	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.92	0.01	4.78	May 01, 2053	5.50
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.78	0.01	6.23	Dec 01, 2050	2.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	247.78	0.01	4.73	Jul 20, 2053	5.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.46	0.01	5.79	Jun 01, 2050	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	247.41	0.01	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.39	0.01	4.90	Jul 01, 2037	1.50
OMC	OMNICOM GROUP INC	Communication	Equity	246.34	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	245.66	0.01	3.21	Apr 30, 2027	2.75
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.96	0.01	6.83	Nov 20, 2050	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	244.95	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.53	0.01	7.33	Nov 01, 2051	2.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.35	0.01	5.78	Nov 01, 2050	3.00
FSR	FIRSTRAND LTD	Financials	Equity	244.18	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	243.89	0.01	4.65	Nov 01, 2036	2.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	243.84	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	243.75	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	243.71	0.01	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.57	0.01	5.45	Oct 01, 2044	3.00
DNB	DNB BANK	Financials	Equity	241.88	0.01	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.67	0.01	4.27	Jul 01, 2037	3.50
AVY	AVERY DENNISON CORP	Materials	Equity	241.55	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	241.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	241.15	0.01	3.64	Dec 20, 2028	3.42
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.14	0.01	5.20	Sep 01, 2052	5.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	241.02	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	240.90	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	240.75	0.01	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.46	0.01	4.68	Mar 01, 2046	4.50
6762	TDK CORP	Information Technology	Equity	240.27	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	239.32	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.17	0.01	6.15	Jul 01, 2051	2.50
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.89	0.01	7.33	Feb 01, 2052	2.00
COLO B	COLOPLAST B	Health Care	Equity	237.87	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	237.74	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	237.69	0.01	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.53	0.01	5.61	Jun 01, 2047	4.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	237.43	0.01	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.28	0.01	7.19	Jan 01, 2051	1.50
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.21	0.01	7.22	Apr 01, 2045	3.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	236.96	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	236.58	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	236.50	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.46	0.01	5.20	Dec 01, 2052	5.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	236.43	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	236.21	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.10	0.01	6.23	Mar 20, 2049	3.50
ILMN	ILLUMINA INC	Health Care	Equity	236.10	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	236.08	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	235.40	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	235.15	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.35	0.01	5.38	Apr 01, 2053	5.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	234.18	0.01	5.26	Jul 20, 2052	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	234.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	234.00	0.01	2.52	Jul 22, 2027	1.73
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.60	0.01	5.86	Jul 01, 2046	3.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	233.48	0.01	0.00	nan	0.00
FER	FERROVIAL SE	Industrials	Equity	232.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	232.59	0.01	11.10	May 15, 2039	4.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	232.55	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	232.43	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	232.24	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	232.16	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.75	0.01	7.15	Oct 01, 2050	2.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.28	0.01	4.65	Feb 01, 2037	2.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.01	7.16	Jan 01, 2052	2.50
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	230.64	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	230.18	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.53	0.01	6.52	Aug 01, 2052	4.00
2802	AJINOMOTO INC	Consumer Staples	Equity	229.43	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	229.24	0.01	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.11	0.01	5.27	Jul 20, 2048	4.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	228.91	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	228.83	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	228.68	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.61	0.01	4.65	Dec 01, 2036	2.00
EQT	EQT CORP	Energy	Equity	228.58	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	228.55	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	228.38	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	227.85	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	227.78	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.96	0.01	6.64	Jul 01, 2051	3.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	226.41	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.18	0.01	5.27	Jan 20, 2049	4.50
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.93	0.01	6.70	Jan 01, 2051	2.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.82	0.01	6.40	Dec 01, 2051	2.00
6594	NIDEC CORP	Industrials	Equity	225.05	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.93	0.01	5.94	Oct 01, 2050	2.50
SNA	SNAP ON INC	Industrials	Equity	224.72	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	224.65	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.57	0.01	6.71	Nov 01, 2051	2.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.25	0.01	8.11	May 01, 2051	2.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.18	0.01	6.07	Sep 01, 2050	2.50
ALB	ALBEMARLE CORP	Materials	Equity	224.12	0.01	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.75	0.01	6.05	Nov 01, 2048	4.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.39	0.01	6.67	Jan 20, 2047	3.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.89	0.01	5.60	Dec 01, 2048	4.50
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.89	0.01	7.30	Sep 01, 2051	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	222.38	0.01	4.98	Jun 15, 2030	8.75
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.89	0.01	7.16	Aug 01, 2051	2.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	221.84	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	221.75	0.01	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.72	0.01	6.06	Apr 01, 2053	4.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.68	0.01	6.14	Feb 01, 2050	3.00
SWED A	SWEDBANK	Financials	Equity	221.62	0.01	0.00	nan	0.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.61	0.01	5.99	Jul 01, 2052	4.50
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	221.33	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.89	0.01	7.22	Jun 01, 2051	2.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	220.04	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	219.82	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	219.77	0.01	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.64	0.01	6.03	Jun 01, 2052	4.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	219.64	0.01	4.65	May 01, 2036	2.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.47	0.01	7.15	Sep 01, 2050	2.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	219.36	0.01	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.18	0.01	8.11	Dec 01, 2051	2.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	219.03	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	219.00	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	218.46	0.01	3.81	Mar 25, 2028	4.30
AMCR	AMCOR PLC	Materials	Equity	218.40	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	218.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	218.21	0.01	1.63	Jul 31, 2025	0.25
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	218.20	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	218.04	0.01	4.90	Apr 01, 2037	1.50
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.86	0.01	5.86	Feb 01, 2048	4.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	217.27	0.01	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.22	0.01	6.07	Sep 01, 2050	2.50
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.97	0.01	4.65	Mar 01, 2036	2.00
6971	KYOCERA CORP	Information Technology	Equity	216.64	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	216.64	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	216.40	0.01	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.00	0.01	7.07	Jul 01, 2051	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	215.98	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	215.62	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	215.06	0.01	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	214.87	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.61	0.01	7.07	Aug 01, 2051	2.50
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.01	5.10	Aug 01, 2053	5.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	214.08	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	213.98	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	213.94	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	213.94	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	213.74	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	213.72	0.01	4.76	Dec 18, 2023	2.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.68	0.01	5.20	Nov 01, 2052	5.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	213.48	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.47	0.01	7.29	Jul 01, 2051	1.50
AVTR	AVANTOR INC	Health Care	Equity	213.21	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	212.95	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	212.21	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.00	0.01	5.86	Nov 01, 2052	4.50
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.83	0.01	5.81	May 01, 2049	3.50
NDSN	NORDSON CORP	Industrials	Equity	211.81	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	211.68	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.33	0.01	4.83	Dec 01, 2036	2.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.33	0.01	5.89	Mar 20, 2048	4.00
SCMN	SWISSCOM AG	Communication	Equity	211.05	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	211.03	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	210.51	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	210.08	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.83	0.01	5.38	Apr 01, 2053	5.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.50	0.01	6.65	Dec 20, 2052	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	209.50	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	209.48	0.01	2.31	Apr 30, 2026	2.38
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	209.44	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.15	0.01	6.48	Jan 01, 2051	2.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	209.04	0.01	7.22	Feb 01, 2047	3.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.83	0.01	6.23	Nov 20, 2047	3.50
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.75	0.01	6.84	May 01, 2052	3.50
CE	CELANESE CORP	Materials	Equity	208.69	0.01	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.47	0.01	5.28	Dec 01, 2042	3.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	208.44	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	208.24	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	208.19	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	207.40	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	207.36	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	207.29	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	207.18	0.01	7.48	May 19, 2033	4.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	207.08	0.01	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.65	0.01	6.60	Mar 01, 2050	3.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	206.62	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	206.48	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	206.26	0.01	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	206.23	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	206.14	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	206.10	0.01	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	205.97	0.01	4.10	Oct 01, 2037	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205.92	0.01	5.30	Nov 21, 2029	3.20
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	205.91	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	205.83	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	205.83	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	205.70	0.01	2.06	Feb 04, 2026	2.20
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.97	0.01	6.48	Jan 20, 2053	3.00
KNEBV	KONE	Industrials	Equity	204.79	0.01	0.00	nan	0.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	204.72	0.01	6.58	Feb 01, 2049	4.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.54	0.01	5.15	Jul 01, 2051	4.50
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.51	0.01	5.82	Feb 01, 2052	3.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.43	0.01	4.08	Jul 01, 2053	6.00
PODD	INSULET CORP	Health Care	Equity	204.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	204.29	0.01	6.55	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	204.05	0.01	7.01	Apr 25, 2034	5.29
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	203.96	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.40	0.01	7.16	Nov 01, 2051	2.50
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.33	0.01	4.65	Dec 20, 2052	5.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	202.77	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	202.77	0.01	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.44	0.01	6.05	Dec 01, 2049	4.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	202.26	0.01	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.11	0.01	6.06	Oct 01, 2046	3.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	201.89	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	201.82	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	201.77	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	201.74	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	201.66	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201.62	0.01	12.89	Mar 25, 2048	5.05
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	201.47	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	201.47	0.01	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.26	0.01	5.48	Feb 01, 2053	5.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	201.22	0.01	4.65	Jan 01, 2037	2.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.94	0.01	6.83	Jan 20, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.72	0.01	4.82	May 01, 2037	2.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	200.69	0.01	4.29	Apr 01, 2037	2.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	200.41	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	200.24	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	200.05	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.61	0.01	6.51	May 01, 2051	2.00
SY1	SYMRISE AG	Materials	Equity	199.51	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	199.45	0.01	3.72	Mar 02, 2028	5.15
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.04	0.01	5.48	Nov 01, 2048	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	198.79	0.01	4.52	Aug 31, 2028	1.13
LNT	ALLIANT ENERGY CORP	Utilities	Equity	198.58	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	198.56	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	198.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	198.08	0.01	17.88	May 15, 2051	2.38
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.97	0.01	6.07	Jul 01, 2050	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	197.82	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	197.55	0.01	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.29	0.01	7.16	Dec 01, 2051	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	197.25	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	197.23	0.01	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.04	0.01	7.16	Feb 01, 2052	2.50
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.87	0.01	4.99	Aug 01, 2049	5.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.87	0.01	5.39	May 01, 2050	4.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	196.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	196.42	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	196.08	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	195.74	0.01	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.65	0.01	6.61	Aug 01, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	195.54	0.01	7.42	Dec 13, 2023	1.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	195.46	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	195.02	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	194.72	0.01	4.65	Jan 01, 2037	2.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.51	0.01	5.48	Dec 01, 2046	3.50
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	193.83	0.01	7.22	Mar 01, 2046	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	193.57	0.01	3.98	May 19, 2028	4.45
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.44	0.01	7.10	Feb 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	193.05	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	192.94	0.01	14.58	May 19, 2053	5.30
SBK	STANDARD BANK GROUP	Financials	Equity	192.85	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.65	0.01	7.16	Jan 01, 2052	2.50
HNR1	HANNOVER RUECK	Financials	Equity	192.24	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	192.21	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	191.94	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	191.66	0.01	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.51	0.01	6.51	Oct 01, 2051	2.00
ERIC B	ERICSSON B	Information Technology	Equity	190.44	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	190.41	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	190.14	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	190.02	0.01	6.64	Jul 25, 2033	4.91
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	189.90	0.01	5.91	Mar 20, 2052	3.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.87	0.01	6.61	Apr 01, 2052	2.50
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.80	0.01	5.86	Dec 01, 2052	4.50
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.80	0.01	6.84	Jan 01, 2052	2.50
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.48	0.01	4.37	Dec 01, 2035	2.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	189.43	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	189.40	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	189.00	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.83	0.01	6.74	Mar 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	188.71	0.01	1.46	Jul 23, 2025	4.91
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.80	0.01	7.33	Jan 01, 2052	2.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.76	0.01	4.72	Apr 01, 2053	5.50
MOS	MOSAIC	Materials	Equity	187.73	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	187.72	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	187.66	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	187.49	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	187.46	0.01	5.33	May 01, 2030	5.15
PNDORA	PANDORA	Consumer Discretionary	Equity	187.15	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	187.06	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	187.04	0.01	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.01	0.01	6.63	Apr 01, 2052	3.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.01	0.01	6.61	Sep 01, 2051	2.50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	186.80	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.58	0.01	7.05	Dec 01, 2050	2.50
KBC	KBC GROEP	Financials	Equity	186.38	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	186.27	0.01	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.26	0.01	5.86	Nov 01, 2046	3.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	186.10	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	185.85	0.01	19.01	May 15, 2043	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	185.80	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	185.74	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	185.73	0.01	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.48	0.01	7.16	Feb 01, 2052	2.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	185.40	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	185.35	0.01	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.30	0.01	6.23	Oct 20, 2048	3.50
9101	NIPPON YUSEN	Industrials	Equity	185.19	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	185.14	0.01	0.00	nan	0.00
FNSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.05	0.01	7.31	Apr 01, 2053	2.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	185.05	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	185.03	0.01	6.72	Mar 15, 2032	4.28
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.94	0.01	6.11	Aug 01, 2047	3.50
IMO	IMPERIAL OIL LTD	Energy	Equity	184.91	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	184.89	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	184.54	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	184.47	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	184.37	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	184.23	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.05	0.01	7.33	Oct 01, 2051	2.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.98	0.01	4.37	Nov 01, 2035	2.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	183.80	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	183.80	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	183.59	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	183.30	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	183.25	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.80	0.01	5.20	Feb 01, 2053	5.00
ACM	AECOM	Industrials	Equity	182.68	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	182.60	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	182.54	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	182.43	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	182.11	0.01	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	181.98	0.01	4.76	Jan 01, 2032	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	181.89	0.01	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.83	0.01	6.70	Jun 01, 2050	2.50
RBA	RB GLOBAL INC	Industrials	Equity	181.81	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	181.72	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	181.63	0.01	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.91	0.01	6.23	Mar 20, 2046	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	180.89	0.01	4.26	Sep 21, 2028	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.80	0.01	9.00	Oct 01, 2037	6.75
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.55	0.01	4.05	Jul 01, 2035	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	180.35	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	180.35	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	179.97	0.01	6.75	Jul 25, 2033	4.90
OVV	OVINTIV INC	Energy	Equity	179.95	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	179.90	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	179.85	0.01	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.84	0.01	7.33	Feb 01, 2052	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	179.79	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	179.71	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	179.68	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	179.42	0.01	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.23	0.01	5.93	Jul 01, 2049	4.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.23	0.01	6.67	Mar 20, 2047	3.00
CBK	COMMERZBANK AG	Financials	Equity	179.17	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	179.15	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	179.00	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	178.88	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	178.63	0.01	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.48	0.01	6.67	May 20, 2046	3.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	178.38	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	178.37	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	178.22	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	178.19	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	177.81	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	177.69	0.01	0.00	nan	0.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.59	0.01	6.64	Apr 01, 2052	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	177.58	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	177.55	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	177.55	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	177.22	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	177.19	0.01	4.26	Oct 15, 2028	4.38
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.05	0.01	7.15	Jul 01, 2050	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	176.54	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	176.42	0.01	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.16	0.01	6.23	Sep 20, 2042	3.50
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	176.12	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	176.11	0.01	4.38	Jan 23, 2029	4.75
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	176.01	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	175.76	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	175.17	0.01	0.00	nan	0.00
FRRA3382	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.12	0.01	6.61	Aug 01, 2050	3.00
PBBANK	PUBLIC BANK	Financials	Equity	175.11	0.01	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.05	0.01	6.18	Nov 01, 2048	3.00
SAIA	SAIA INC	Industrials	Equity	175.03	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	175.03	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	174.89	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	174.73	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	174.70	0.01	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.62	0.01	5.27	Aug 20, 2048	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	174.59	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	174.56	0.01	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	174.34	0.01	6.58	Nov 01, 2046	4.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	174.20	0.01	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	174.16	0.01	7.22	Oct 01, 2046	3.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	173.76	0.01	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.69	0.01	5.20	Aug 01, 2052	5.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	173.62	0.01	4.65	Jan 01, 2037	2.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.55	0.01	7.10	Sep 01, 2051	2.50
COL	COLES GROUP LTD	Consumer Staples	Equity	173.29	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	173.10	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	173.03	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	172.90	0.01	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.87	0.01	6.03	Sep 01, 2052	4.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.77	0.01	4.27	Aug 01, 2053	6.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	172.77	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	172.22	0.01	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.12	0.01	4.12	May 01, 2035	2.50
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	172.10	0.01	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.95	0.01	7.05	Nov 01, 2050	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	171.52	0.01	7.13	Mar 02, 2033	5.25
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.45	0.01	4.55	Apr 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	171.29	0.01	2.74	Oct 21, 2027	1.95
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.23	0.01	6.67	Jul 20, 2046	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	171.10	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	171.05	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	170.56	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	170.56	0.01	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.48	0.01	4.37	Nov 01, 2035	2.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	170.44	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170.30	0.01	6.98	Jul 25, 2034	5.56
NI	NISOURCE INC	Utilities	Equity	170.24	0.01	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.20	0.01	5.27	Apr 20, 2048	4.50
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.16	0.01	4.37	Feb 01, 2036	2.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.12	0.01	4.21	Dec 01, 2035	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	170.05	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	169.84	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	169.64	0.01	13.09	Mar 15, 2052	5.14
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	169.50	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	169.20	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	169.04	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	168.97	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	168.91	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	168.77	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	168.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	168.52	0.01	3.24	Jul 25, 2028	4.85
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.45	0.01	7.10	Oct 01, 2051	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	168.25	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	168.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	167.95	0.01	3.84	Apr 25, 2029	5.20
EPI A	EPIROC CLASS A	Industrials	Equity	167.95	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.70	0.01	5.82	Dec 20, 2052	4.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	167.64	0.01	0.00	nan	0.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.63	0.01	6.70	Nov 01, 2050	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	167.61	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	167.54	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	167.28	0.01	5.16	Dec 15, 2030	9.63
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.27	0.01	6.67	Jun 20, 2050	2.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	167.26	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	167.13	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	167.07	0.01	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.88	0.01	7.07	Feb 01, 2051	2.50
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.84	0.01	6.06	Aug 01, 2050	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	166.75	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.34	0.01	5.10	Sep 01, 2053	5.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.27	0.01	3.99	Oct 01, 2053	6.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	165.89	0.01	3.05	Mar 24, 2028	3.53
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	165.87	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	165.78	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	165.61	0.01	3.46	Sep 29, 2027	4.45
TFX	TELEFLEX INC	Health Care	Equity	165.51	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	164.87	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.84	0.01	6.52	May 01, 2052	4.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	164.78	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	164.53	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	164.45	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	164.14	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	163.89	0.01	0.00	nan	0.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.88	0.01	6.42	Sep 20, 2047	3.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	163.86	0.01	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.01	6.06	Jan 01, 2047	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	163.26	0.01	8.89	Feb 01, 2036	4.70
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.23	0.01	7.07	Aug 01, 2051	2.50
2	CLP HOLDINGS LTD	Utilities	Equity	163.18	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	163.05	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162.79	0.01	7.26	Mar 15, 2032	2.36
ROL	ROLLINS INC	Industrials	Equity	162.79	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	162.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	162.75	0.01	15.63	Aug 15, 2047	2.75
BA	BOEING CO	Capital Goods	Fixed Income	162.66	0.01	13.09	May 01, 2050	5.80
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	162.29	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	161.99	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	161.71	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	161.65	0.01	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.59	0.01	8.00	Apr 01, 2051	2.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.41	0.01	5.89	Apr 20, 2047	4.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.38	0.01	6.13	Feb 01, 2048	3.50
C	CITIGROUP INC	Banking	Fixed Income	161.32	0.01	5.24	Mar 31, 2031	4.41
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	161.26	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	161.26	0.01	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.16	0.01	6.23	Nov 20, 2045	3.50
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.91	0.01	6.24	Oct 01, 2051	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	160.87	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	160.76	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	160.70	0.01	5.45	Mar 01, 2031	8.50
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.66	0.01	7.22	May 01, 2047	3.00
VACN	VAT GROUP AG	Industrials	Equity	160.65	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	160.57	0.01	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.31	0.01	6.83	Apr 20, 2051	2.00
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.27	0.01	7.48	Mar 01, 2052	2.00
FFIV	F5 INC	Information Technology	Equity	160.26	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.01	7.15	Oct 01, 2050	2.00
KMX	CARMAX INC	Consumer Discretionary	Equity	160.12	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	159.93	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	159.73	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	159.66	0.01	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.66	0.01	5.22	Jan 01, 2045	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	159.64	0.01	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.56	0.01	6.60	Sep 20, 2050	2.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.48	0.01	6.23	Dec 20, 2047	3.50
035720	KAKAO CORP	Communication	Equity	159.35	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	159.13	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	158.88	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	158.72	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	158.69	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	158.66	0.01	2.90	Feb 06, 2027	3.30
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	158.64	0.01	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.49	0.01	5.89	Jul 01, 2046	3.50
V	VISA INC	Technology	Fixed Income	158.46	0.01	1.88	Dec 14, 2025	3.15
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	158.27	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	158.20	0.01	12.44	Apr 04, 2051	5.01
WEGE3	WEG SA	Industrials	Equity	158.17	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	158.06	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	158.06	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	158.04	0.01	6.96	Apr 24, 2034	5.39
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.95	0.01	6.44	Aug 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	157.72	0.01	1.28	Apr 08, 2026	3.11
RBA	RB GLOBAL INC	Industrials	Equity	157.41	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	157.38	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	157.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157.01	0.01	6.27	Apr 22, 2032	2.69
DOX	AMDOCS LTD	Information Technology	Equity	156.87	0.01	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.77	0.01	6.23	Nov 20, 2042	3.50
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	156.64	0.01	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.59	0.01	5.89	Aug 20, 2048	4.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	156.47	0.01	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	156.47	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	156.37	0.01	15.48	Sep 15, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	156.32	0.01	6.57	Apr 27, 2033	4.57
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.20	0.01	4.58	Jan 20, 2049	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	156.07	0.01	4.01	Jan 31, 2028	0.75
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.06	0.01	4.97	Dec 01, 2052	5.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.06	0.01	6.23	Jan 20, 2048	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156.03	0.01	5.11	Dec 03, 2029	4.02
ENAV	ENAV SPA	Industrials	Equity	156.03	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	156.00	0.01	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.91	0.01	6.67	Nov 20, 2046	3.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.63	0.01	5.62	Nov 01, 2044	3.50
TECH	BIO TECHNE CORP	Health Care	Equity	155.47	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	155.40	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	155.29	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	155.21	0.01	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.13	0.01	4.37	Nov 01, 2035	2.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	155.07	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.95	0.01	5.89	Nov 20, 2048	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.84	0.01	5.79	Nov 01, 2050	2.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.84	0.01	3.60	Jul 01, 2053	6.50
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.66	0.01	4.82	May 01, 2037	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	154.65	0.01	3.08	Apr 15, 2027	3.75
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.63	0.01	5.88	May 01, 2049	3.50
SUN	SUNCORP GROUP LTD	Financials	Equity	154.61	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	154.53	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	154.43	0.01	3.02	Mar 15, 2027	3.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	154.35	0.01	2.73	Oct 23, 2026	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	154.27	0.01	6.81	Sep 14, 2033	5.72
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	154.06	0.01	3.94	Jul 25, 2029	5.57
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.02	0.01	4.85	Jan 01, 2053	5.50
INCY	INCYTE CORP	Health Care	Equity	154.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	153.97	0.01	3.21	Jul 22, 2028	4.95
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	153.76	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	153.71	0.01	0.00	nan	0.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.70	0.01	6.70	Nov 01, 2050	2.50
EMN	EASTMAN CHEMICAL	Materials	Equity	153.41	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	153.41	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.77	0.01	4.72	Mar 01, 2036	1.50
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.31	0.01	5.41	Jun 01, 2053	5.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	152.13	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	151.92	0.01	15.75	Sep 15, 2055	3.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151.79	0.01	1.36	May 14, 2025	3.60
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.74	0.01	4.27	Jul 01, 2053	6.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.70	0.01	6.48	May 20, 2052	3.00
COH	COCHLEAR LTD	Health Care	Equity	151.61	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	151.50	0.01	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.38	0.01	6.51	Jun 01, 2051	2.00
WRK	WESTROCK	Materials	Equity	150.94	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	150.82	0.01	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.74	0.01	6.70	Jan 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.70	0.01	4.73	May 01, 2037	2.50
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.59	0.01	6.72	Dec 01, 2050	2.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	150.58	0.01	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	150.56	0.01	3.25	Dec 01, 2035	3.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.52	0.01	4.65	Dec 01, 2036	2.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.42	0.01	6.46	Jun 01, 2052	4.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.38	0.01	6.23	Nov 20, 2048	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150.34	0.01	2.79	Nov 21, 2026	2.95
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	150.28	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	150.28	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	150.08	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	150.08	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	149.99	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	149.87	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.84	0.01	6.19	May 15, 2030	0.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	149.81	0.01	2.52	Aug 08, 2026	2.40
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.81	0.01	6.67	Jul 20, 2045	3.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	149.68	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	149.61	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	149.24	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	149.08	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	149.06	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	149.02	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	148.86	0.01	2.27	Apr 22, 2026	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	148.82	0.01	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.77	0.01	6.23	Oct 20, 2042	3.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	148.70	0.01	2.88	May 01, 2032	2.50
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	148.63	0.01	4.65	Jan 01, 2037	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.60	0.01	6.70	Dec 01, 2050	2.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	148.48	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	148.41	0.01	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.17	0.01	6.23	May 20, 2043	3.50
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.99	0.01	7.22	Jun 01, 2047	3.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	147.82	0.01	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.81	0.01	7.33	Jan 01, 2052	2.00
ALFA	ALFA LAVAL	Industrials	Equity	147.77	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	147.75	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.74	0.01	7.05	May 01, 2052	3.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	147.72	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	147.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.16	0.01	6.94	Jun 01, 2034	5.35
QRVO	QORVO INC	Information Technology	Equity	147.09	0.01	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.06	0.01	6.67	Apr 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	146.93	0.01	6.71	Feb 24, 2033	3.10
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.88	0.01	4.21	Mar 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	146.85	0.01	3.01	Mar 15, 2028	3.62
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	146.85	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	146.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	146.70	0.01	16.34	May 15, 2049	2.88
QGEN	QIAGEN NV	Health Care	Equity	146.55	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	146.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	146.29	0.01	1.28	Apr 01, 2025	3.50
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.24	0.01	7.16	Apr 01, 2052	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	146.02	0.01	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.95	0.01	4.37	Dec 01, 2035	2.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	145.82	0.01	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	145.79	0.01	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.70	0.01	6.06	Apr 01, 2047	3.00
FTI	TECHNIPFMC PLC	Energy	Equity	145.56	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	145.55	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.17	0.01	4.78	Dec 01, 2052	5.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.10	0.01	6.11	Jul 01, 2049	3.50
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.67	0.01	6.64	Jan 01, 2052	3.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	144.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	144.32	0.01	2.35	May 04, 2027	1.59
086520	ECOPRO LTD	Materials	Equity	144.30	0.01	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.20	0.01	7.16	Jan 01, 2052	2.50
ALLE	ALLEGION PLC	Industrials	Equity	144.16	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144.15	0.01	9.88	Mar 25, 2038	4.78
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.10	0.01	5.82	Mar 01, 2052	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	144.02	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	143.96	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.90	0.01	3.10	Apr 26, 2028	4.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	143.69	0.01	1.18	Feb 11, 2026	2.16
SCI	SERVICE	Consumer Discretionary	Equity	143.56	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	143.36	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	143.31	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	143.16	0.01	6.66	Mar 02, 2033	3.35
ETSY	ETSY INC	Consumer Discretionary	Equity	143.03	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	143.03	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	142.71	0.01	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.49	0.01	6.68	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.41	0.01	1.33	Apr 22, 2026	2.08
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	142.36	0.01	2.40	Aug 07, 2026	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.33	0.01	2.65	Jan 26, 2027	3.85
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	142.23	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	142.22	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	142.11	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	142.03	0.01	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.03	0.01	7.07	Dec 01, 2051	2.50
BT.A	BT GROUP PLC	Communication	Equity	141.65	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	141.46	0.01	0.00	nan	0.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.42	0.01	6.23	Mar 20, 2047	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.17	0.01	5.68	Aug 01, 2053	4.50
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	141.16	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	141.10	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	141.10	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	141.03	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	141.00	0.01	0.00	nan	0.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.81	0.01	6.84	Jan 01, 2052	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140.64	0.01	14.45	Nov 21, 2049	4.25
AIZ	ASSURANT INC	Financials	Equity	140.63	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	140.48	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	140.39	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.31	0.01	7.30	Feb 01, 2052	2.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	140.01	0.01	11.46	Aug 15, 2035	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.92	0.01	6.11	Dec 01, 2047	2.50
BCHINA	BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	139.84	0.01	0.93	Nov 13, 2024	5.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	139.82	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.77	0.01	0.98	Dec 15, 2025	5.55
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	139.66	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	139.62	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	139.57	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	139.57	0.01	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.56	0.01	5.82	Jul 20, 2052	4.00
BA	BOEING CO	Capital Goods	Fixed Income	139.42	0.01	1.32	May 01, 2025	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.20	0.01	5.18	Oct 15, 2030	2.74
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139.19	0.01	2.76	Oct 29, 2026	2.45
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	138.99	0.01	5.78	Feb 20, 2050	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	138.88	0.01	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.78	0.01	7.15	Jan 01, 2051	2.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	138.75	0.01	1.51	Aug 01, 2025	5.55
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	138.65	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.62	0.01	2.02	Jan 27, 2026	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	138.57	0.01	3.98	Jul 24, 2029	5.30
6988	NITTO DENKO CORP	Materials	Equity	138.54	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	138.50	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	138.38	0.01	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.28	0.01	5.89	Jun 20, 2048	4.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.24	0.01	5.82	Aug 20, 2052	4.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	138.19	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	138.17	0.01	6.85	Jan 30, 2032	3.30
CCK	CROWN HOLDINGS INC	Materials	Equity	138.17	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	138.10	0.01	1.97	Feb 01, 2026	3.65
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.88	0.01	4.37	Aug 01, 2035	2.00
TTC	TORO	Industrials	Equity	137.77	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	137.76	0.01	5.26	Feb 15, 2030	4.30
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.74	0.01	5.60	Aug 01, 2050	4.00
AGN	AEGON LTD	Financials	Equity	137.70	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	137.67	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	137.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137.55	0.01	6.44	Jul 21, 2032	2.38
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	137.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	137.53	0.01	6.55	Oct 18, 2033	6.34
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.53	0.01	6.05	Jun 01, 2049	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	137.37	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	137.37	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	137.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	137.13	0.01	7.00	Apr 21, 2034	5.25
RHI	ROBERT HALF	Industrials	Equity	137.11	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	137.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	137.00	0.01	13.06	Mar 20, 2051	4.08
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.99	0.01	5.70	Jun 01, 2049	3.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.99	0.01	5.20	Mar 01, 2042	3.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.96	0.01	5.76	Nov 01, 2052	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	136.91	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	136.88	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	136.85	0.01	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.81	0.01	6.67	Nov 20, 2047	3.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	136.74	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.74	0.01	2.31	Apr 22, 2027	1.58
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	136.71	0.01	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.46	0.01	4.37	Mar 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	136.36	0.01	1.36	Apr 30, 2026	2.19
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	136.35	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	135.98	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	135.89	0.01	2.89	Jan 20, 2027	3.63
C	CITIGROUP INC	Banking	Fixed Income	135.86	0.01	7.16	May 25, 2034	6.17
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	135.71	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	135.71	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	135.67	0.01	1.29	Apr 01, 2025	2.50
NWSA	NEWS CORP CLASS A	Communication	Equity	135.64	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	135.58	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	135.51	0.01	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	135.50	0.01	4.33	Dec 15, 2028	4.38
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	135.45	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	135.33	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	135.31	0.01	3.39	Aug 22, 2027	3.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	135.19	0.01	6.25	Aug 12, 2033	6.54
DOCU	DOCUSIGN INC	Information Technology	Equity	135.11	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	135.03	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	134.98	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	134.98	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	134.87	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	134.87	0.01	3.22	Jun 02, 2028	2.39
1COV	COVESTRO AG	Materials	Equity	134.87	0.01	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.81	0.01	7.03	Sep 01, 2050	2.50
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	134.80	0.01	1.97	Jan 20, 2027	5.08
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.78	0.01	4.05	Jul 01, 2035	2.50
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	134.72	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	134.71	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	134.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.56	0.01	2.90	Feb 01, 2028	3.78
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.46	0.01	5.10	Aug 01, 2053	5.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.46	0.01	5.89	Jul 01, 2048	3.50
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	134.46	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	134.40	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	134.36	0.01	2.12	Mar 08, 2026	4.30
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.31	0.01	7.15	Feb 01, 2051	2.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.96	0.01	4.89	Jul 01, 2043	3.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.89	0.01	4.25	May 01, 2037	3.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.85	0.01	5.71	Jan 20, 2052	3.50
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.81	0.01	5.93	May 01, 2050	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	133.74	0.01	3.42	Jul 25, 2028	4.81
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	133.71	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	133.65	0.01	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.64	0.01	7.22	Oct 01, 2051	2.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.53	0.01	6.07	Jun 20, 2051	3.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.42	0.01	5.45	Jan 01, 2044	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	133.40	0.01	14.36	Nov 15, 2044	3.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.10	0.01	4.19	Apr 01, 2035	2.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.10	0.01	6.23	May 20, 2048	3.50
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.06	0.01	6.23	Apr 20, 2046	3.50
C	CITIGROUP INC	Banking	Fixed Income	133.03	0.01	2.82	Jan 10, 2028	3.89
6160	BEIGENE LTD	Health Care	Equity	133.01	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	132.98	0.01	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.96	0.01	4.72	Oct 01, 2036	1.50
CHE	CHEMED CORP	Health Care	Equity	132.85	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	132.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	132.82	0.01	2.61	Oct 30, 2026	5.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	132.79	0.01	1.18	Feb 19, 2025	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	132.75	0.01	1.30	Apr 06, 2025	2.88
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.60	0.01	7.16	Oct 01, 2051	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	132.58	0.01	2.15	Jun 15, 2026	6.02
1303	NAN YA PLASTICS CORP	Materials	Equity	132.53	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	132.45	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	132.29	0.01	5.18	Oct 30, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	132.14	0.01	6.69	Feb 04, 2033	2.97
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.14	0.01	6.06	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	132.12	0.01	3.00	Feb 24, 2028	2.64
PEN	PENUMBRA INC	Health Care	Equity	132.12	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	132.05	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	131.93	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	131.35	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.28	0.01	6.72	Jan 25, 2033	2.96
SCA B	SVENSKA CELLULOSA B	Materials	Equity	131.22	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	131.19	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	131.18	0.01	1.31	Apr 15, 2025	3.50
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.17	0.01	6.23	Jun 20, 2042	3.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	131.12	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	131.05	0.01	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	130.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	130.92	0.01	6.27	Apr 22, 2032	2.62
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.85	0.01	6.23	Jun 01, 2049	3.50
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.64	0.01	6.98	Sep 01, 2047	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	130.59	0.01	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.49	0.01	5.16	Jul 01, 2045	4.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.42	0.01	4.12	Oct 01, 2035	2.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	130.19	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.18	0.01	3.02	Mar 16, 2027	4.13
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.17	0.01	4.65	Dec 01, 2036	2.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	129.99	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.92	0.00	5.13	Jul 01, 2053	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129.91	0.00	5.33	Jan 22, 2031	2.70
AAPL	APPLE INC	Technology	Fixed Income	129.85	0.00	2.05	Feb 23, 2026	3.25
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.82	0.00	7.22	Jul 01, 2047	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	129.80	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	129.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	129.65	0.00	1.33	Apr 26, 2026	4.08
MS	MORGAN STANLEY	Banking	Fixed Income	129.53	0.00	1.55	Jul 23, 2025	4.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.53	0.00	5.45	Aug 01, 2048	4.50
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	129.51	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.46	0.00	5.69	Oct 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.38	0.00	2.85	Jan 20, 2028	3.82
2002	CHINA STEEL CORP	Materials	Equity	129.36	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	129.33	0.00	4.41	Dec 15, 2029	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.27	0.00	5.42	Feb 13, 2031	2.50
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	7.22	Nov 01, 2042	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	129.11	0.00	13.13	Jan 23, 2049	5.55
XRO	XERO LTD	Information Technology	Equity	129.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	129.06	0.00	16.32	Sep 15, 2059	3.65
SKT	TANGER INC	Real Estate	Equity	129.05	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	129.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	129.00	0.00	15.62	Dec 01, 2057	3.80
1150	ALINMA BANK	Financials	Equity	128.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128.87	0.00	3.92	May 01, 2029	4.22
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	128.82	0.00	4.05	Sep 01, 2038	4.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	128.78	0.00	6.23	Aug 20, 2047	3.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	128.76	0.00	1.29	Apr 02, 2026	3.38
RO	ROCHE HOLDING AG	Health Care	Equity	128.55	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	128.55	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	128.53	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	128.52	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	128.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128.34	0.00	2.58	Nov 16, 2026	3.50
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.28	0.00	5.07	Jun 01, 2046	4.00
C	CITIGROUP INC	Banking	Fixed Income	128.22	0.00	2.68	Oct 21, 2026	3.20
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	128.12	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	128.03	0.00	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	127.86	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	127.81	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	127.81	0.00	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	127.79	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.78	0.00	5.27	Jun 20, 2048	4.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	127.68	0.00	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	127.65	0.00	0.00	nan	0.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.64	0.00	6.53	Jul 01, 2052	3.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	127.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	127.56	0.00	2.49	Jul 27, 2026	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	127.51	0.00	4.89	May 15, 2029	3.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	127.46	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	127.46	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	127.46	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	127.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	127.36	0.00	5.57	Jun 03, 2031	2.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.27	0.00	6.33	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.26	0.00	6.44	Mar 21, 2031	2.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	127.21	0.00	1.73	Oct 15, 2025	3.95
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.92	0.00	5.92	Jan 01, 2047	3.50
EMA	EMERA INC	Utilities	Equity	126.92	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	126.86	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.85	0.00	5.45	Feb 01, 2044	3.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	126.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	126.80	0.00	3.29	Jul 22, 2028	3.59
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.71	0.00	5.20	Dec 01, 2046	3.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	126.60	0.00	1.35	Apr 25, 2026	3.91
ORSTED	OERSTED	Utilities	Equity	126.59	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.57	0.00	4.27	Aug 01, 2053	6.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	126.51	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	126.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	126.37	0.00	6.48	Jul 21, 2032	2.30
GWO	GREAT WEST LIFECO INC	Financials	Equity	126.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126.21	0.00	2.20	Mar 09, 2027	1.43
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.14	0.00	2.17	Jan 01, 2033	2.50
HEI	HEICO CORP	Industrials	Equity	126.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	126.13	0.00	16.75	Mar 17, 2052	2.92
OTP	OTP BANK	Financials	Equity	126.10	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	126.06	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	126.06	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	126.00	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.96	0.00	7.45	Oct 01, 2049	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	125.87	0.00	1.40	May 19, 2025	4.65
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	125.86	0.00	3.57	Feb 15, 2028	7.50
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.60	0.00	5.99	May 01, 2051	2.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.57	0.00	5.30	Dec 01, 2049	4.50
PRI	PRIMERICA INC	Financials	Equity	125.53	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	125.47	0.00	0.00	nan	0.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	5.89	Apr 20, 2048	4.00
LEA	LEAR CORP	Consumer Discretionary	Equity	125.33	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.17	0.00	6.65	Oct 01, 2051	2.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	124.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.89	0.00	5.24	Mar 24, 2031	4.49
IMCD	IMCD NV	Industrials	Equity	124.87	0.00	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	124.83	0.00	0.00	nan	0.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.67	0.00	5.27	May 20, 2049	4.50
MTN	MTN GROUP LTD	Communication	Equity	124.56	0.00	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	124.44	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	124.42	0.00	6.06	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.36	0.00	1.53	Jun 19, 2026	1.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124.32	0.00	3.18	May 22, 2028	3.58
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	124.30	0.00	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	124.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	124.28	0.00	1.36	Apr 28, 2026	2.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.27	0.00	2.63	Oct 01, 2026	2.95
TEN	TENARIS SA	Energy	Equity	124.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.24	0.00	2.25	Apr 23, 2027	3.56
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	124.20	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	124.09	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	124.07	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.64	0.00	7.07	Nov 01, 2051	2.50
247540	ECOPRO BM LTD	Industrials	Equity	123.61	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	123.60	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	123.54	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	123.52	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	123.50	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	123.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	123.18	0.00	6.63	Nov 17, 2033	6.27
RRC	RANGE RESOURCES CORP	Energy	Equity	123.07	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123.03	0.00	4.37	Nov 16, 2028	4.13
X	US STEEL CORP	Materials	Equity	122.94	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.93	0.00	6.70	Oct 01, 2050	2.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.93	0.00	5.20	Aug 01, 2042	3.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	122.67	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	122.54	0.00	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	122.50	0.00	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	122.48	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.28	0.00	7.33	Dec 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	122.23	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	122.21	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	122.20	0.00	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	122.18	0.00	1.95	Jan 06, 2026	4.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	122.11	0.00	3.83	Apr 20, 2029	5.16
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	122.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	122.03	0.00	4.28	Oct 15, 2028	4.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	121.99	0.00	2.26	Apr 03, 2026	1.16
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	121.77	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.75	0.00	4.08	Jul 01, 2053	6.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	121.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121.71	0.00	5.40	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	121.71	0.00	1.74	Sep 29, 2025	3.55
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.64	0.00	4.05	Apr 01, 2035	2.50
C	CITIGROUP INC	Banking	Fixed Income	121.54	0.00	1.43	Jun 10, 2025	4.40
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.53	0.00	7.22	Nov 01, 2046	3.00
NOV	NOV INC	Energy	Equity	121.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	121.46	0.00	13.89	Mar 02, 2053	5.65
1060	SAUDI AWWAL BANK	Financials	Equity	121.19	0.00	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	6.13	Nov 01, 2047	3.50
DINO	HF SINCLAIR CORP	Energy	Equity	121.01	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	121.01	0.00	0.00	nan	0.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.78	0.00	5.36	Feb 01, 2047	3.00
NHY	NORSK HYDRO	Materials	Equity	120.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.76	0.00	1.93	Nov 19, 2026	1.04
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	120.68	0.00	0.00	nan	0.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.64	0.00	7.33	Sep 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.60	0.00	5.60	Apr 01, 2030	2.95
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	120.52	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.50	0.00	6.66	Mar 01, 2050	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120.50	0.00	1.21	Mar 15, 2025	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	120.48	0.00	16.54	Jun 01, 2050	2.52
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	120.45	0.00	7.03	Oct 23, 2034	6.49
T	TELUS CORP	Communication	Equity	120.35	0.00	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.32	0.00	6.24	Jul 01, 2049	3.50
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	120.28	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.25	0.00	6.23	Sep 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.05	0.00	1.10	Jan 23, 2025	3.13
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.03	0.00	4.73	Aug 01, 2037	2.50
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.82	0.00	6.87	Mar 01, 2049	4.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.78	0.00	6.71	Mar 01, 2051	2.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.78	0.00	6.67	Dec 20, 2046	2.50
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	119.75	0.00	0.00	nan	0.00
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.71	0.00	7.05	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	119.70	0.00	4.53	Mar 01, 2029	4.35
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	119.66	0.00	2.28	May 19, 2026	4.45
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	119.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	119.54	0.00	3.10	Apr 27, 2028	4.38
MS	MORGAN STANLEY	Banking	Fixed Income	119.54	0.00	3.70	Jan 24, 2029	3.77
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.50	0.00	5.36	May 01, 2047	3.50
TREX	TREX INC	Industrials	Equity	119.35	0.00	0.00	nan	0.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	119.28	0.00	4.76	Nov 01, 2032	2.50
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.14	0.00	5.27	Oct 01, 2042	3.50
EN	BOUYGUES SA	Industrials	Equity	119.05	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	118.96	0.00	0.00	nan	0.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.96	0.00	7.05	Jun 01, 2050	2.50
MAC	MACERICH REIT	Real Estate	Equity	118.92	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	118.83	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	118.81	0.00	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	118.78	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	118.77	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	118.77	0.00	4.88	Jul 01, 2029	3.50
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.75	0.00	4.73	Jul 01, 2037	2.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	118.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.56	0.00	6.49	Jul 21, 2032	2.24
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.53	0.00	5.78	Oct 01, 2052	4.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	6.70	Jul 01, 2050	2.50
11	HANG SENG BANK LTD	Financials	Equity	118.39	0.00	0.00	nan	0.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	118.39	0.00	2.60	Sep 23, 2026	3.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.28	0.00	4.39	Jan 23, 2030	4.43
NYT	NEW YORK TIMES CLASS A	Communication	Equity	118.28	0.00	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	118.23	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	118.22	0.00	2.99	Feb 24, 2028	3.07
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.18	0.00	6.67	Apr 20, 2048	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	118.07	0.00	2.20	Mar 11, 2027	1.66
JLL	JONES LANG LASALLE INC	Real Estate	Equity	117.95	0.00	0.00	nan	0.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.93	0.00	6.65	Feb 01, 2050	3.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	117.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	117.89	0.00	3.16	Jun 05, 2028	3.69
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	117.89	0.00	3.91	Jun 19, 2029	4.58
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	117.88	0.00	0.00	nan	0.00
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.86	0.00	7.15	Nov 01, 2050	2.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	117.82	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	117.80	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.61	0.00	1.12	Mar 01, 2030	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117.59	0.00	1.33	Apr 21, 2025	3.95
C	CITIGROUP INC	Banking	Fixed Income	117.58	0.00	2.42	Jun 09, 2027	1.46
MS	MORGAN STANLEY MTN	Banking	Fixed Income	117.56	0.00	2.53	Jul 20, 2027	1.51
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	117.55	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.53	0.00	6.64	Apr 01, 2050	3.00
AAPL	APPLE INC	Technology	Fixed Income	117.47	0.00	13.11	Feb 23, 2046	4.65
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.39	0.00	6.64	Jul 01, 2050	3.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	117.33	0.00	6.55	Jun 17, 2031	2.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.30	0.00	6.38	Mar 25, 2031	2.88
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.28	0.00	6.23	Dec 20, 2042	3.50
WEX	WEX INC	Financials	Equity	117.22	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.21	0.00	5.27	Mar 20, 2046	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	117.17	0.00	2.66	Sep 10, 2027	1.54
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	117.05	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	117.03	0.00	0.00	nan	0.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.00	0.00	4.32	Mar 01, 2035	3.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	116.89	0.00	2.81	Jan 15, 2027	3.88
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	116.85	0.00	1.34	Jun 20, 2027	6.50
QIBK	QATAR ISLAMIC BANK	Financials	Equity	116.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	116.79	0.00	2.97	Feb 04, 2028	2.55
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.78	0.00	6.67	Jan 20, 2043	3.00
C	CITIGROUP INC	Banking	Fixed Income	116.78	0.00	3.29	Jul 24, 2028	3.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	116.73	0.00	3.62	Nov 15, 2027	3.25
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	116.72	0.00	0.00	Dec 31, 2049	5.35
FCN	FTI CONSULTING INC	Industrials	Equity	116.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	116.61	0.00	4.48	Feb 07, 2030	3.97
CON	CONTINENTAL AG	Consumer Discretionary	Equity	116.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	116.50	0.00	1.10	Jan 22, 2025	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	116.48	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	116.42	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	116.32	0.00	0.00	nan	0.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.32	0.00	7.16	May 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116.23	0.00	3.31	Aug 23, 2028	4.48
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.07	0.00	6.65	Apr 01, 2050	3.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	115.89	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.86	0.00	6.07	Sep 01, 2050	2.50
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	115.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.76	0.00	4.15	Oct 23, 2029	6.09
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.75	0.00	6.67	Apr 20, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	115.70	0.00	3.34	Nov 03, 2028	7.39
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.68	0.00	6.31	Jul 01, 2051	2.50
3407	ASAHI KASEI CORP	Materials	Equity	115.64	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	115.62	0.00	0.00	nan	0.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.46	0.00	6.84	Oct 01, 2051	2.50
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	115.45	0.00	5.26	Sep 15, 2030	8.25
DBX	DROPBOX INC CLASS A	Information Technology	Equity	115.42	0.00	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.36	0.00	6.07	Aug 20, 2051	3.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	115.35	0.00	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	115.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	115.28	0.00	5.35	Apr 01, 2031	3.62
SWN	SOUTHWESTERN ENERGY	Energy	Equity	115.09	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.07	0.00	5.94	Dec 01, 2052	4.50
T	AT&T INC	Communications	Fixed Income	115.05	0.00	2.21	Mar 25, 2026	1.70
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	114.95	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	114.88	0.00	1.40	May 11, 2025	3.25
TEP	TELEPERFORMANCE	Industrials	Equity	114.77	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	114.69	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	114.64	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	114.63	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	114.62	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	114.62	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	114.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	114.52	0.00	7.13	Aug 15, 2032	3.85
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.50	0.00	1.56	Jan 01, 2028	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.50	0.00	6.46	Aug 01, 2052	4.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	114.36	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	114.36	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	114.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.29	0.00	2.17	Apr 01, 2026	3.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	114.28	0.00	4.71	May 22, 2030	3.97
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	114.17	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	114.04	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	114.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	114.00	0.00	1.79	Nov 03, 2025	3.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	113.97	0.00	2.25	Apr 19, 2026	3.50
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.96	0.00	6.18	May 01, 2052	3.50
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	113.88	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	113.87	0.00	6.60	Mar 17, 2033	3.79
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113.86	0.00	1.50	Jul 20, 2025	3.88
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	113.84	0.00	2.71	Sep 22, 2027	1.47
GNTX	GENTEX CORP	Consumer Discretionary	Equity	113.82	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	113.81	0.00	1.15	Feb 12, 2025	2.70
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.79	0.00	5.76	Jan 01, 2053	5.50
KBR	KBR INC	Industrials	Equity	113.76	0.00	0.00	nan	0.00
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.71	0.00	5.99	Mar 01, 2053	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	113.67	0.00	6.17	May 14, 2032	3.09
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	113.66	0.00	6.73	Jul 12, 2031	2.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	113.63	0.00	0.00	nan	0.00
EQT	EQT	Financials	Equity	113.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	113.62	0.00	1.48	Jul 15, 2025	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.58	0.00	2.45	Jul 15, 2026	2.65
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.50	0.00	5.99	Jun 20, 2051	3.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	113.42	0.00	0.00	nan	0.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.36	0.00	6.83	Mar 20, 2051	2.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113.31	0.00	2.06	Mar 01, 2026	3.65
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	113.24	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	113.16	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	112.95	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	112.89	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	112.87	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	112.75	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112.73	0.00	2.33	May 15, 2026	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	112.71	0.00	5.22	Apr 01, 2031	4.19
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	112.69	0.00	0.00	nan	0.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.64	0.00	6.50	Dec 01, 2050	2.50
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	112.62	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.61	0.00	6.06	Jan 01, 2047	3.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.61	0.00	7.07	Oct 01, 2051	2.50
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	112.44	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	112.39	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.32	0.00	7.33	Feb 01, 2052	2.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.25	0.00	4.58	Mar 20, 2049	5.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	112.24	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	112.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	112.17	0.00	3.08	Apr 20, 2028	4.21
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.11	0.00	5.45	Apr 01, 2049	4.50
C	CITIGROUP INC	Banking	Fixed Income	112.09	0.00	2.11	Jan 28, 2027	1.12
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	112.02	0.00	0.00	nan	0.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.00	0.00	6.35	Jun 01, 2051	3.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.00	0.00	6.65	Jun 01, 2050	3.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	111.96	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	111.96	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.96	0.00	6.73	Jan 01, 2052	3.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	111.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	111.69	0.00	3.63	Feb 01, 2029	5.12
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	111.66	0.00	4.80	Apr 16, 2029	3.50
FGR	EIFFAGE SA	Industrials	Equity	111.59	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.54	0.00	6.31	Apr 01, 2051	2.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	111.49	0.00	1.24	Mar 19, 2025	2.99
BACR	BARCLAYS PLC	Banking	Fixed Income	111.43	0.00	1.97	Jan 12, 2026	4.38
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	111.32	0.00	6.67	Feb 20, 2046	3.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	111.30	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.29	0.00	5.61	Nov 01, 2044	4.50
MOWI	MOWI	Consumer Staples	Equity	111.26	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.21	0.00	6.23	Feb 20, 2048	3.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	111.16	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	111.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	111.00	0.00	2.34	May 25, 2026	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	110.99	0.00	1.98	Dec 10, 2026	0.98
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	110.99	0.00	9.67	May 15, 2038	6.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110.87	0.00	2.36	Jun 17, 2027	3.20
VOYA	VOYA FINANCIAL INC	Financials	Equity	110.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.72	0.00	5.74	May 13, 2031	2.96
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	110.71	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	110.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.51	0.00	17.38	Nov 01, 2056	2.94
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	110.50	0.00	5.57	Apr 29, 2031	2.59
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.43	0.00	7.15	Dec 01, 2050	2.00
CTLT	CATALENT INC	Health Care	Equity	110.30	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	110.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110.05	0.00	1.09	Jan 23, 2025	3.50
CG	CARLYLE GROUP INC	Financials	Equity	110.03	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	109.98	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	109.97	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	5.86	Sep 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109.85	0.00	3.81	Jun 12, 2029	5.58
BRKR	BRUKER CORP	Health Care	Equity	109.83	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	6.67	Jun 20, 2046	3.00
RBC	RBC BEARINGS INC	Industrials	Equity	109.77	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	109.77	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	109.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	109.67	0.00	3.29	Jul 22, 2027	4.30
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	109.56	0.00	10.94	Mar 15, 2042	5.05
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	109.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	109.46	0.00	1.69	Sep 12, 2026	4.29
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	109.37	0.00	0.00	nan	0.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.36	0.00	7.33	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.31	0.00	3.15	May 01, 2028	3.54
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.29	0.00	6.83	Jul 20, 2050	2.00
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.22	0.00	4.61	Apr 01, 2037	2.50
OGE	OGE ENERGY CORP	Utilities	Equity	109.17	0.00	0.00	nan	0.00
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	109.11	0.00	6.05	Sep 01, 2048	4.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	109.10	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	109.05	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	109.05	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109.04	0.00	3.87	Jul 06, 2029	5.78
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	109.03	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.97	0.00	6.03	Aug 01, 2046	3.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	108.94	0.00	3.14	Dec 15, 2027	4.25
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	108.92	0.00	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	108.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	108.73	0.00	6.64	Jan 25, 2033	3.06
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	108.54	0.00	1.00	Dec 10, 2025	1.56
EXEL	EXELIXIS INC	Health Care	Equity	108.50	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	108.50	0.00	0.00	nan	0.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.43	0.00	5.20	Aug 01, 2045	3.50
META	META PLATFORMS INC MTN	Communications	Fixed Income	108.42	0.00	3.38	Aug 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	108.41	0.00	6.62	Apr 26, 2033	4.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	108.34	0.00	3.37	Oct 18, 2028	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	108.25	0.00	6.73	Nov 08, 2032	2.54
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	108.15	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.00	0.00	6.84	Oct 01, 2051	2.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	107.97	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	107.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.93	0.00	6.64	Oct 20, 2032	2.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.80	0.00	11.13	Jun 19, 2041	2.68
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.80	0.00	2.78	Dec 15, 2026	4.13
FRRA7034	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.79	0.00	7.33	Mar 01, 2052	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.78	0.00	3.44	Nov 10, 2028	6.20
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	107.72	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	107.70	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	107.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107.59	0.00	6.60	Oct 21, 2032	2.65
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	107.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107.47	0.00	5.41	Feb 11, 2031	2.57
ABG	ABSA GROUP LTD	Financials	Equity	107.46	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	107.37	0.00	0.00	nan	0.00
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.14	0.00	6.65	Oct 20, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107.10	0.00	2.31	Jun 03, 2026	4.10
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.07	0.00	5.34	Apr 01, 2046	3.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	107.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	107.00	0.00	8.98	Dec 16, 2036	5.88
6645	OMRON CORP	Information Technology	Equity	106.96	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	106.96	0.00	0.00	nan	0.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.93	0.00	5.83	May 01, 2052	4.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	106.90	0.00	0.00	nan	0.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.86	0.00	7.33	Mar 01, 2052	2.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	106.84	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	106.65	0.00	2.11	Mar 15, 2026	3.13
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.64	0.00	3.45	Jul 01, 2033	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.44	0.00	6.28	Feb 04, 2032	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.42	0.00	1.20	Feb 25, 2025	2.19
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	106.41	0.00	2.98	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	106.39	0.00	3.11	Apr 24, 2028	3.71
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.32	0.00	6.59	Sep 20, 2050	2.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	106.26	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.25	0.00	6.31	Feb 01, 2052	3.50
FHN	FIRST HORIZON CORP	Financials	Equity	106.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	106.19	0.00	6.27	May 24, 2032	2.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	106.03	0.00	1.12	Feb 01, 2025	5.38
TREL B	TRELLEBORG B	Industrials	Equity	106.00	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	105.97	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	105.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	105.91	0.00	6.70	May 12, 2031	2.10
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	105.77	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	105.73	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	105.71	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	105.60	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	105.54	0.00	0.00	nan	0.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.54	0.00	6.83	Sep 20, 2051	2.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	105.47	0.00	5.27	Feb 20, 2050	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	105.28	0.00	3.69	Feb 10, 2028	4.88
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.18	0.00	6.06	Dec 01, 2046	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.15	0.00	6.18	Dec 01, 2047	3.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.15	0.00	6.23	Mar 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.09	0.00	6.47	Aug 11, 2033	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104.94	0.00	1.15	Feb 10, 2025	2.75
MIDD	MIDDLEBY CORP	Industrials	Equity	104.91	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	104.91	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	104.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104.80	0.00	11.17	Nov 21, 2039	4.05
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	104.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	104.68	0.00	6.32	May 01, 2032	2.56
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.64	0.00	3.63	Mar 09, 2029	6.16
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.61	0.00	7.05	Jul 01, 2050	2.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.61	0.00	6.31	Jun 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.58	0.00	3.23	Nov 22, 2027	2.25
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.57	0.00	6.67	Oct 20, 2045	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	104.54	0.00	3.29	Jul 21, 2028	3.59
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.52	0.00	5.19	Mar 02, 2030	5.25
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	104.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.48	0.00	6.18	Nov 15, 2033	9.02
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	104.45	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	104.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	104.39	0.00	6.49	Jun 01, 2031	2.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	104.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	104.33	0.00	7.35	Jul 15, 2033	5.05
3231	WISTRON CORP	Information Technology	Equity	104.30	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104.30	0.00	11.08	Oct 23, 2045	6.48
SVT	SEVERN TRENT PLC	Utilities	Equity	104.26	0.00	0.00	nan	0.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.22	0.00	4.05	Sep 01, 2035	2.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	104.11	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.11	0.00	2.70	Apr 01, 2032	2.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	103.98	0.00	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	103.91	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	103.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	103.85	0.00	6.60	May 24, 2033	4.91
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.82	0.00	2.63	Jul 01, 2032	2.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.82	0.00	5.89	Sep 20, 2048	4.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	103.78	0.00	0.00	nan	0.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.75	0.00	4.38	May 01, 2037	3.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.68	0.00	4.22	Oct 20, 2051	5.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	103.66	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	103.60	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	103.54	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	103.50	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.50	0.00	5.48	Oct 01, 2052	5.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	103.47	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	103.32	0.00	1.66	Oct 15, 2025	4.90
GXO	GXO LOGISTICS INC	Industrials	Equity	103.31	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	103.31	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	103.31	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.29	0.00	5.22	Aug 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	103.28	0.00	1.86	Oct 24, 2026	1.20
C	CITIGROUP INC	Banking	Fixed Income	103.25	0.00	3.55	Oct 27, 2028	3.52
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.18	0.00	6.68	Nov 01, 2050	2.50
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.18	0.00	6.48	Jul 20, 2049	3.00
ELE	ENDESA SA	Utilities	Equity	103.12	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	103.11	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	103.06	0.00	2.01	Jan 26, 2027	4.76
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	103.05	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	103.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.90	0.00	14.60	Apr 01, 2050	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	102.81	0.00	7.06	Sep 15, 2034	5.87
BID	BID CORPORATION LTD	Consumer Staples	Equity	102.75	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	102.71	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	102.55	0.00	13.11	Dec 14, 2045	4.30
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.54	0.00	6.24	May 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.51	0.00	2.23	Mar 25, 2026	1.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	102.49	0.00	5.25	Apr 04, 2031	4.48
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.43	0.00	4.65	Aug 01, 2036	2.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.43	0.00	8.11	May 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	102.41	0.00	6.67	Mar 09, 2034	6.25
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	102.41	0.00	0.00	nan	0.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.32	0.00	5.86	Jun 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	102.31	0.00	4.57	Mar 20, 2030	3.98
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.29	0.00	6.23	Apr 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102.25	0.00	1.97	Dec 09, 2026	1.09
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	102.20	0.00	1.87	Dec 15, 2025	4.25
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	102.16	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.15	0.00	6.07	Sep 01, 2050	2.50
ARMK	ARAMARK	Consumer Discretionary	Equity	102.12	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	102.08	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	102.05	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.00	0.00	6.65	Mar 01, 2050	3.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.00	0.00	4.80	Apr 01, 2044	4.50
PRIO3	PETRO RIO SA	Energy	Equity	102.00	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	101.97	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	101.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.92	0.00	5.35	Mar 31, 2030	4.95
BVI	BUREAU VERITAS SA	Industrials	Equity	101.86	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.86	0.00	6.06	Jul 01, 2047	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101.85	0.00	9.64	Dec 15, 2038	6.38
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.72	0.00	7.09	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	101.67	0.00	2.42	Aug 14, 2027	5.89
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.65	0.00	4.76	Jun 01, 2030	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.58	0.00	3.23	Aug 11, 2028	5.21
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	101.58	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	101.57	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	101.52	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	101.51	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	101.48	0.00	0.00	nan	0.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.47	0.00	7.15	Oct 01, 2050	2.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.47	0.00	7.05	Oct 01, 2050	2.50
CIPLA	CIPLA LTD	Health Care	Equity	101.44	0.00	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.36	0.00	7.33	Apr 01, 2051	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	101.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.10	0.00	5.61	Apr 22, 2031	2.52
STN	STANTEC INC	Industrials	Equity	101.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.05	0.00	3.52	Dec 01, 2027	4.55
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	6.06	Jul 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100.96	0.00	5.41	Mar 15, 2030	3.80
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.93	0.00	6.84	Jun 01, 2052	3.50
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.86	0.00	6.35	Mar 01, 2052	3.50
EXP	EAGLE MATERIALS INC	Materials	Equity	100.85	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	100.67	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.65	0.00	6.71	Apr 01, 2051	2.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.58	0.00	5.75	Feb 01, 2047	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	100.48	0.00	0.00	nan	0.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.47	0.00	5.59	Aug 01, 2047	4.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.43	0.00	5.13	Dec 01, 2042	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	100.35	0.00	6.55	Jan 12, 2034	5.96
CGNX	COGNEX CORP	Information Technology	Equity	100.19	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	99.99	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.97	0.00	5.93	Jul 01, 2049	4.00
ENX	EURONEXT NV	Financials	Equity	99.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	99.94	0.00	2.37	May 12, 2026	1.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	99.87	0.00	1.48	Dec 31, 2079	4.38
836	CHINA RESOURCES POWER LTD	Utilities	Equity	99.83	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	99.77	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	99.75	0.00	1.41	May 11, 2025	1.55
BA	BOEING CO	Capital Goods	Fixed Income	99.73	0.00	14.74	May 01, 2060	5.93
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	99.73	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	99.72	0.00	0.00	nan	0.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.54	0.00	6.03	Jan 01, 2047	3.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.54	0.00	6.52	Apr 01, 2052	2.50
OSK	OSHKOSH CORP	Industrials	Equity	99.52	0.00	0.00	nan	0.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.50	0.00	7.33	Mar 01, 2052	2.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	99.47	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	99.46	0.00	5.92	Nov 01, 2031	8.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.43	0.00	7.22	Jun 01, 2051	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.43	0.00	6.76	Mar 01, 2052	3.50
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	99.43	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	99.41	0.00	0.00	nan	0.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.36	0.00	6.98	May 01, 2046	3.50
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.33	0.00	6.57	Feb 20, 2052	2.50
135	KUNLUN ENERGY LTD	Utilities	Equity	99.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	99.28	0.00	3.10	Jun 09, 2028	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	99.18	0.00	5.78	Sep 01, 2030	3.50
ASII	ASTRA INTERNATIONAL	Industrials	Equity	99.18	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	99.14	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	99.14	0.00	0.00	nan	0.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.11	0.00	6.23	Dec 20, 2046	3.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	99.06	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	99.05	0.00	1.72	Sep 24, 2025	4.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	99.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	99.01	0.00	1.87	Nov 24, 2025	5.00
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.93	0.00	6.11	Mar 01, 2048	3.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	98.92	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	98.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.87	0.00	4.28	Dec 05, 2029	4.45
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	98.86	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	98.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.75	0.00	6.80	Nov 09, 2032	6.25
CAE	CAE INC	Industrials	Equity	98.65	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	98.57	0.00	1.37	May 05, 2025	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	98.56	0.00	2.56	Sep 08, 2026	4.35
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.54	0.00	4.95	Aug 01, 2053	5.50
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	98.49	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.36	0.00	6.98	Sep 01, 2047	3.50
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.33	0.00	7.48	Jun 01, 2052	2.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.29	0.00	5.89	Mar 20, 2046	4.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	98.26	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	98.26	0.00	0.00	nan	0.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.25	0.00	5.86	Oct 01, 2052	4.50
028260	SAMSUNG C&T CORP	Industrials	Equity	98.15	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	98.10	0.00	2.09	Mar 01, 2026	3.04
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	98.08	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	98.07	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98.04	0.00	3.60	Jan 13, 2028	5.52
033780	KT&G CORP	Consumer Staples	Equity	98.02	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.00	0.00	6.52	Jul 01, 2052	4.00
IFT	INFRATIL LTD	Industrials	Equity	97.92	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	97.89	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	97.78	0.00	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	97.78	0.00	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.75	0.00	7.33	Dec 01, 2051	2.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	97.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	97.69	0.00	6.82	Sep 16, 2036	2.48
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97.67	0.00	15.13	Mar 22, 2051	3.55
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	97.62	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	97.57	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	97.55	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	97.54	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	97.51	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	97.33	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	97.33	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	97.32	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	97.26	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	97.26	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.25	0.00	7.16	Mar 01, 2052	2.50
3402	TORAY INDUSTRIES INC	Materials	Equity	97.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	97.18	0.00	7.01	Apr 13, 2032	3.60
AAPL	APPLE INC	Technology	Fixed Income	97.15	0.00	3.99	Feb 08, 2028	1.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	97.15	0.00	1.40	May 15, 2025	2.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	97.13	0.00	7.05	Dec 01, 2032	4.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	97.08	0.00	5.84	Jul 23, 2031	1.90
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	97.04	0.00	3.41	Sep 17, 2027	4.34
USB	US BANCORP MTN	Banking	Fixed Income	96.96	0.00	3.65	Feb 01, 2029	4.65
ITRK	INTERTEK GROUP PLC	Industrials	Equity	96.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.89	0.00	4.74	May 06, 2030	3.70
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	96.76	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.68	0.00	5.45	Sep 01, 2043	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	96.65	0.00	4.46	Jan 24, 2029	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96.60	0.00	1.39	May 22, 2025	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	96.59	0.00	7.03	Mar 08, 2033	5.70
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	96.59	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	96.55	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.54	0.00	6.45	Aug 20, 2050	2.50
MSA	MSA SAFETY INC	Industrials	Equity	96.53	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	96.47	0.00	1.71	Sep 21, 2025	4.88
METSO	METSO CORPORATION	Industrials	Equity	96.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.46	0.00	16.24	Nov 01, 2051	2.89
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	96.41	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.37	0.00	7.05	Feb 15, 2033	5.38
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	96.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	96.31	0.00	2.13	Feb 08, 2026	0.70
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.26	0.00	7.15	Sep 01, 2050	2.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.26	0.00	4.60	May 01, 2040	5.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	96.22	0.00	1.72	Sep 29, 2026	5.61
INTC	INTEL CORPORATION	Technology	Fixed Income	96.15	0.00	7.11	Feb 10, 2033	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	96.09	0.00	1.12	Jan 23, 2026	3.37
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	96.06	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.04	0.00	6.65	Jul 20, 2052	2.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.93	0.00	5.20	Jul 01, 2047	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95.91	0.00	1.59	Aug 15, 2026	4.54
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.86	0.00	7.15	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.80	0.00	9.63	May 15, 2038	6.40
VIV	VIVENDI	Communication	Equity	95.79	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	95.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	95.78	0.00	4.90	Jul 23, 2030	3.19
OLN	OLIN CORP	Materials	Equity	95.73	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.65	0.00	6.09	Aug 01, 2050	3.00
CEZ	CEZ	Utilities	Equity	95.64	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	95.63	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	95.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.54	0.00	4.96	Jul 26, 2029	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.43	0.00	1.23	Mar 13, 2026	2.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.43	0.00	4.27	Jul 01, 2053	6.00
5411	JFE HOLDINGS INC	Materials	Equity	95.41	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	95.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	95.34	0.00	2.93	Jan 21, 2028	2.48
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.33	0.00	4.02	Jun 01, 2053	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	95.30	0.00	3.46	Jan 09, 2028	4.28
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	6.23	Jun 15, 2043	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.18	0.00	14.28	Oct 26, 2049	4.25
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	95.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.13	0.00	2.13	Feb 04, 2027	1.04
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	95.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	95.04	0.00	1.51	Jul 29, 2025	3.70
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	95.04	0.00	4.16	Apr 01, 2035	2.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	95.03	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	95.03	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.01	0.00	7.16	Mar 01, 2052	2.50
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.93	0.00	6.14	Jan 01, 2050	3.00
AAPL	APPLE INC	Technology	Fixed Income	94.85	0.00	6.57	Feb 08, 2031	1.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	94.84	0.00	4.15	Aug 14, 2028	4.40
VER	VERBUND AG	Utilities	Equity	94.84	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	94.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	94.77	0.00	6.38	Feb 15, 2031	2.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.69	0.00	6.47	Nov 03, 2033	8.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94.68	0.00	5.01	Jul 16, 2029	3.04
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	94.65	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	94.60	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	94.40	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.33	0.00	5.40	Aug 01, 2047	3.50
X	TMX GROUP LTD	Financials	Equity	94.27	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.26	0.00	4.72	Nov 01, 2036	1.50
C	CITIGROUP INC	Banking	Fixed Income	94.23	0.00	1.99	Jan 12, 2026	3.70
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	94.10	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.10	0.00	7.20	Feb 13, 2033	4.81
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	94.10	0.00	4.69	Apr 11, 2029	3.98
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.08	0.00	6.18	Aug 01, 2050	2.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	94.03	0.00	3.26	Jun 26, 2027	3.00
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.01	0.00	6.39	Oct 01, 2052	5.00
5201	AGC INC	Industrials	Equity	93.97	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.93	0.00	5.54	Jan 01, 2047	3.00
RAND	RANDSTAD HOLDING	Industrials	Equity	93.91	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.90	0.00	6.09	Aug 01, 2050	3.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.90	0.00	6.06	Apr 01, 2053	4.50
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.79	0.00	6.14	Mar 01, 2050	3.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	93.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.64	0.00	2.11	Mar 03, 2026	4.45
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.61	0.00	6.84	Dec 01, 2051	2.50
AGS	AGEAS SA	Financials	Equity	93.59	0.00	0.00	nan	0.00
FNBH2681	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.58	0.00	6.13	Sep 01, 2047	3.50
C	CITIGROUP INC	Banking	Fixed Income	93.52	0.00	1.13	Jan 25, 2026	2.01
G1A	GEA GROUP AG	Industrials	Equity	93.51	0.00	0.00	nan	0.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.51	0.00	6.73	Jun 01, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	93.48	0.00	3.87	Apr 13, 2028	4.00
BA	BOEING CO	Capital Goods	Fixed Income	93.46	0.00	10.40	May 01, 2040	5.71
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	93.40	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	93.39	0.00	4.04	May 15, 2028	3.88
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.36	0.00	5.28	Nov 01, 2042	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.29	0.00	1.45	Jun 04, 2026	2.10
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.29	0.00	4.97	Jul 01, 2052	5.00
SKF B	SKF B	Industrials	Equity	93.26	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	93.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.18	0.00	0.92	Nov 07, 2025	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.18	0.00	2.02	Jan 29, 2027	3.96
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	93.13	0.00	0.00	nan	0.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.08	0.00	5.86	Aug 01, 2052	4.50
SEIC	SEI INVESTMENTS	Financials	Equity	93.07	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	93.07	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.01	0.00	5.45	Aug 01, 2043	3.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.01	0.00	4.23	Feb 01, 2053	6.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	92.98	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	92.94	0.00	0.00	nan	0.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.83	0.00	5.27	Jun 20, 2041	4.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.79	0.00	7.03	Dec 01, 2050	2.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	92.77	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	92.72	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	92.67	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.58	0.00	6.65	Jul 01, 2050	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	92.57	0.00	1.56	Aug 01, 2025	3.95
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	92.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	92.48	0.00	1.27	Mar 26, 2025	3.75
G	GENPACT LTD	Industrials	Equity	92.47	0.00	0.00	nan	0.00
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.47	0.00	7.33	Oct 01, 2051	2.00
HAS	HASBRO INC	Consumer Discretionary	Equity	92.40	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.33	0.00	5.76	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	92.31	0.00	1.53	Jul 22, 2026	4.83
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.29	0.00	5.45	Oct 01, 2044	3.00
T	AT&T INC	Communications	Fixed Income	92.26	0.00	3.26	Jun 01, 2027	2.30
CROX	CROCS INC	Consumer Discretionary	Equity	92.20	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	92.14	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	92.07	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	92.03	0.00	0.00	nan	0.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	5.27	Apr 20, 2041	4.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	91.94	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	91.86	0.00	2.28	May 12, 2026	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91.85	0.00	12.02	Jul 20, 2045	5.13
AKE	ARKEMA SA	Materials	Equity	91.84	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	91.79	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.76	0.00	5.48	Aug 01, 2052	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.73	0.00	5.83	Apr 15, 2031	3.50
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.69	0.00	5.11	Jan 01, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.60	0.00	4.02	Mar 22, 2028	2.10
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	91.60	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	91.60	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	91.58	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	91.57	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	91.57	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	91.54	0.00	0.00	nan	0.00
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.51	0.00	6.23	Apr 20, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91.39	0.00	4.11	Oct 24, 2029	6.48
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	91.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	91.38	0.00	6.27	Nov 02, 2033	7.44
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.33	0.00	7.16	Mar 01, 2052	2.50
AAPL	APPLE INC	Technology	Fixed Income	91.31	0.00	1.41	May 11, 2025	1.13
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	91.17	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	91.16	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	91.15	0.00	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	91.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	91.12	0.00	2.29	May 01, 2026	3.40
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	91.11	0.00	6.09	Dec 20, 2047	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	91.09	0.00	6.27	Feb 13, 2032	1.79
DCC	DCC PLC	Industrials	Equity	91.05	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.94	0.00	3.70	Feb 15, 2028	4.88
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	90.90	0.00	6.23	Oct 20, 2047	3.50
2331	LI NING LTD	Consumer Discretionary	Equity	90.89	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	90.86	0.00	1.07	Mar 01, 2025	5.63
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	90.85	0.00	9.27	Sep 15, 2037	6.45
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.79	0.00	7.05	Nov 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	90.77	0.00	6.83	Mar 08, 2037	3.85
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	90.73	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.69	0.00	5.76	Dec 01, 2052	5.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.65	0.00	4.59	Sep 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.64	0.00	1.35	Apr 18, 2026	1.65
BACR	BARCLAYS PLC	Banking	Fixed Income	90.64	0.00	6.69	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.61	0.00	2.08	Mar 01, 2026	3.15
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	90.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	90.60	0.00	13.95	Aug 22, 2047	4.05
4704	TREND MICRO INC	Information Technology	Equity	90.59	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	90.59	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	90.56	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	90.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	90.55	0.00	7.14	Oct 23, 2034	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	90.48	0.00	6.66	Jan 21, 2033	2.94
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.40	0.00	7.15	Dec 01, 2050	2.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	90.29	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90.19	0.00	13.22	Dec 15, 2048	4.90
CMA	COMERICA INC	Financials	Equity	90.07	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	90.07	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.04	0.00	6.31	Oct 01, 2051	2.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	90.02	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	5.89	Mar 20, 2049	4.00
APA	APA GROUP UNITS	Utilities	Equity	89.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	89.95	0.00	12.92	Apr 25, 2053	4.61
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	89.94	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89.90	0.00	2.12	Mar 01, 2026	3.85
NTRA	NATERA INC	Health Care	Equity	89.87	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	89.84	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	89.83	0.00	0.00	nan	0.00
GN30	GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	89.76	0.00	4.45	Dec 20, 2023	6.00
HXL	HEXCEL CORP	Industrials	Equity	89.74	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	89.69	0.00	3.60	Dec 06, 2027	3.40
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	89.67	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	89.67	0.00	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	89.67	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	89.59	0.00	0.00	nan	0.00
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.58	0.00	8.27	Feb 01, 2052	2.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	89.54	0.00	1.55	Aug 18, 2025	5.65
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.54	0.00	6.67	May 20, 2045	3.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.47	0.00	4.50	May 01, 2037	3.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.44	0.00	5.05	Sep 01, 2044	4.50
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	89.44	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	89.42	0.00	1.37	Jun 12, 2025	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	89.39	0.00	2.23	May 09, 2027	5.83
9532	OSAKA GAS LTD	Utilities	Equity	89.37	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.36	0.00	5.53	Jul 01, 2052	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89.34	0.00	11.56	Jun 01, 2042	4.50
LFUS	LITTELFUSE INC	Information Technology	Equity	89.34	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	89.30	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	89.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	89.21	0.00	1.58	Aug 01, 2025	3.88
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	89.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	88.94	0.00	13.94	Jun 15, 2051	4.66
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.94	0.00	1.70	Feb 01, 2031	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	88.90	0.00	3.86	May 16, 2029	4.97
PVH	PVH CORP	Consumer Discretionary	Equity	88.88	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	88.88	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	88.79	0.00	5.57	Apr 21, 2030	3.50
SOL	SASOL LTD	Materials	Equity	88.76	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	88.74	0.00	2.31	Jun 15, 2026	3.95
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	88.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.60	0.00	2.68	Oct 22, 2026	4.25
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	88.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.59	0.00	6.36	Feb 15, 2031	2.55
FORTUM	FORTUM	Utilities	Equity	88.52	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	88.48	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	88.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.34	0.00	4.37	Apr 15, 2029	3.38
ELISA	ELISA	Communication	Equity	88.33	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	88.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	88.30	0.00	2.22	Apr 17, 2026	4.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	88.30	0.00	5.77	Mar 31, 2030	2.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.26	0.00	12.00	Mar 22, 2041	3.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	88.25	0.00	1.76	Nov 03, 2026	7.34
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.22	0.00	6.64	Apr 01, 2050	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88.21	0.00	5.48	May 19, 2030	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.19	0.00	3.10	Apr 01, 2027	2.80
AAPL	APPLE INC	Technology	Fixed Income	88.13	0.00	2.90	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.11	0.00	3.39	Nov 25, 2027	4.18
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	88.08	0.00	1.59	Aug 10, 2026	5.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	87.99	0.00	3.18	May 04, 2027	3.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	87.95	0.00	2.43	Aug 18, 2026	5.53
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	87.89	0.00	6.07	Oct 24, 2031	1.92
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	87.89	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	87.87	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	87.84	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	87.77	0.00	12.99	Nov 30, 2046	4.90
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	87.75	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	87.73	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	87.68	0.00	0.00	nan	0.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.58	0.00	4.65	Feb 20, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.57	0.00	7.09	Feb 15, 2033	5.35
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	87.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87.55	0.00	6.19	Jan 27, 2032	1.99
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.54	0.00	5.82	Feb 01, 2052	3.50
C	CITIGROUP INC	Banking	Fixed Income	87.51	0.00	5.18	Nov 05, 2030	2.98
TE	TECHNIP ENERGIES NV	Energy	Equity	87.41	0.00	0.00	nan	0.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.40	0.00	2.44	Feb 01, 2035	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.37	0.00	1.50	Jul 17, 2026	4.68
DIS	WALT DISNEY CO	Communications	Fixed Income	87.32	0.00	6.28	Jan 13, 2031	2.65
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.29	0.00	5.48	Nov 01, 2052	5.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	87.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	87.23	0.00	2.50	Aug 04, 2026	2.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	87.20	0.00	0.84	Oct 16, 2044	5.10
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	6.67	Oct 20, 2046	3.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.12	0.00	4.97	Sep 01, 2052	5.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	87.09	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	86.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.88	0.00	4.65	Jun 14, 2030	4.57
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	86.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	86.82	0.00	6.65	Oct 20, 2032	2.51
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.79	0.00	5.68	Apr 01, 2049	4.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	86.78	0.00	0.00	nan	0.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.76	0.00	4.98	Jul 01, 2053	5.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	86.75	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.69	0.00	4.73	Jun 01, 2037	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	86.63	0.00	3.70	Jan 19, 2028	3.60
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.62	0.00	6.05	Sep 01, 2049	4.00
096770	SK INNOVATION LTD	Energy	Equity	86.59	0.00	0.00	nan	0.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	86.47	0.00	4.94	Feb 01, 2047	4.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	86.45	0.00	0.00	nan	0.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.44	0.00	5.83	Jun 01, 2052	4.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	86.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	86.37	0.00	3.01	Feb 24, 2028	2.95
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	86.37	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	86.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	86.33	0.00	3.32	Nov 02, 2028	7.38
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	86.29	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.29	0.00	4.97	Feb 01, 2045	4.50
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.26	0.00	5.97	Jun 01, 2051	3.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	86.23	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	86.23	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	86.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86.21	0.00	10.42	Feb 01, 2041	6.25
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.12	0.00	5.41	May 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	86.11	0.00	6.89	Jun 20, 2034	6.55
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	86.10	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.08	0.00	5.62	Jun 01, 2049	4.00
COALINDIA	COAL INDIA LTD	Energy	Equity	86.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	86.04	0.00	1.23	Mar 10, 2026	3.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.04	0.00	7.07	Jul 01, 2051	2.50
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	86.02	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	86.01	0.00	5.42	Jan 18, 2031	8.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.98	0.00	12.94	Nov 15, 2048	3.96
ADM	ADMIRAL GROUP PLC	Financials	Equity	85.91	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	85.91	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	85.89	0.00	1.66	Oct 01, 2025	6.13
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	85.88	0.00	1.74	Oct 20, 2045	5.20
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.79	0.00	6.30	Aug 01, 2051	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	85.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	85.61	0.00	6.55	Jul 20, 2033	4.89
RTX	RTX CORP	Capital Goods	Fixed Income	85.52	0.00	5.84	Mar 15, 2031	6.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	85.45	0.00	0.00	nan	0.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.44	0.00	6.61	Sep 01, 2051	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	85.38	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	85.34	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	85.34	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	85.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.27	0.00	13.18	Nov 09, 2052	6.90
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	85.23	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.21	0.00	1.82	Nov 15, 2025	4.13
YAR	YARA INTERNATIONAL	Materials	Equity	85.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	85.15	0.00	5.35	Jan 29, 2031	2.67
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.15	0.00	6.52	Nov 01, 2052	4.00
PEO	BANK PEKAO SA	Financials	Equity	85.11	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.08	0.00	4.47	Aug 01, 2036	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.08	0.00	4.19	Oct 01, 2035	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.05	0.00	1.54	Jul 15, 2025	3.75
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	85.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	85.03	0.00	1.18	Feb 18, 2026	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.01	0.00	2.33	Jun 15, 2026	3.20
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.97	0.00	7.11	Apr 01, 2052	3.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.97	0.00	5.14	Jul 01, 2053	5.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	84.95	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.87	0.00	5.27	Jun 20, 2040	4.50
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	84.85	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.79	0.00	6.09	May 01, 2050	3.00
HELN	HELVETIA HOLDING AG	Financials	Equity	84.76	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	84.75	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	84.71	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.65	0.00	4.91	Dec 01, 2044	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	84.64	0.00	9.50	Nov 15, 2035	3.14
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	84.63	0.00	6.17	Apr 19, 2032	2.87
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	84.61	0.00	11.33	Mar 02, 2043	5.60
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	84.59	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	84.55	0.00	0.00	nan	0.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.51	0.00	4.93	Apr 01, 2044	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84.45	0.00	1.55	Jul 08, 2025	1.47
EVR	EVERCORE INC CLASS A	Financials	Equity	84.42	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	84.41	0.00	0.00	nan	0.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.33	0.00	6.73	Apr 01, 2047	3.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	84.30	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	84.30	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.25	0.00	6.83	Jun 08, 2032	4.46
CR	CRANE	Industrials	Equity	84.22	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	84.22	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	84.17	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	84.15	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	84.11	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	84.08	0.00	0.00	nan	0.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.08	0.00	6.11	Aug 20, 2052	3.50
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.04	0.00	4.85	Mar 01, 2045	4.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.01	0.00	7.05	May 01, 2051	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	83.97	0.00	6.44	Apr 28, 2032	1.93
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	83.92	0.00	1.34	Apr 23, 2025	4.25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	83.92	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	83.84	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	83.84	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.83	0.00	5.44	Mar 01, 2048	3.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	83.82	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	83.79	0.00	4.29	Nov 15, 2028	5.88
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.79	0.00	6.84	Jun 01, 2052	3.50
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	83.73	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83.72	0.00	2.47	Jul 14, 2026	2.63
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.72	0.00	7.15	Jun 01, 2050	2.00
INDT	INDUTRADE	Industrials	Equity	83.70	0.00	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	83.68	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	83.59	0.00	0.00	nan	0.00
FRRA7033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.58	0.00	7.33	Mar 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.57	0.00	2.60	Oct 22, 2027	6.07
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.51	0.00	6.14	Nov 01, 2049	3.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	83.49	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	83.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.45	0.00	9.29	Jul 15, 2039	8.13
AAPL	APPLE INC	Technology	Fixed Income	83.44	0.00	1.40	May 13, 2025	3.20
WIX	WIX.COM LTD	Information Technology	Equity	83.43	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	83.41	0.00	12.09	Sep 30, 2043	5.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	83.41	0.00	1.25	Mar 17, 2026	3.29
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.40	0.00	2.77	Feb 01, 2032	2.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	5.14	Nov 01, 2048	5.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	6.67	Nov 20, 2044	3.00
VNT	VONTIER CORP	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	83.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.27	0.00	1.68	Sep 13, 2025	5.50
REA	REA GROUP LTD	Communication	Equity	83.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	83.23	0.00	7.18	Feb 01, 2032	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83.20	0.00	1.79	Oct 21, 2025	4.25
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	83.16	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	83.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.09	0.00	1.19	Mar 02, 2025	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83.09	0.00	2.52	Jul 14, 2026	1.15
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	83.07	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	83.02	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	83.02	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	83.02	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	82.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.96	0.00	12.75	May 14, 2045	4.70
BPOP	POPULAR INC	Financials	Equity	82.96	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	82.88	0.00	0.95	Nov 28, 2024	3.60
G24	SCOUT24 N	Communication	Equity	82.86	0.00	0.00	nan	0.00
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.83	0.00	6.16	Dec 01, 2049	3.00
TOST	TOAST INC CLASS A	Financials	Equity	82.76	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	82.75	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	82.72	0.00	12.50	May 15, 2045	4.88
TELIA	TELIA COMPANY	Communication	Equity	82.67	0.00	0.00	nan	0.00
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.62	0.00	5.60	Aug 01, 2051	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.49	0.00	2.12	Mar 01, 2026	2.45
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.47	0.00	6.65	May 01, 2051	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	82.46	0.00	2.06	Jan 22, 2026	1.75
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.40	0.00	6.68	Oct 01, 2050	2.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	82.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	82.36	0.00	3.93	Feb 01, 2028	1.65
NEM	NEMETSCHEK	Information Technology	Equity	82.34	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	82.34	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	82.31	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	82.26	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	82.22	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.19	0.00	6.24	Jul 01, 2051	2.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	82.16	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	82.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.13	0.00	2.28	May 14, 2026	3.20
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	82.12	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.12	0.00	6.37	May 01, 2050	2.50
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	82.04	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	82.03	0.00	3.13	Jul 15, 2027	6.17
ABN	ABN AMRO BANK NV	Financials	Equity	82.01	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.97	0.00	4.94	Mar 01, 2044	4.50
WAL	WESTERN ALLIANCE	Financials	Equity	81.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	81.94	0.00	3.13	Apr 23, 2027	3.95
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	81.89	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	81.85	0.00	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	81.77	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	81.75	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.72	0.00	5.85	Mar 01, 2047	3.50
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	81.71	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.69	0.00	5.45	Mar 01, 2043	3.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	81.69	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	81.69	0.00	5.41	May 15, 2030	4.50
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	81.67	0.00	2.20	Apr 21, 2026	4.75
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.62	0.00	4.65	Mar 01, 2037	2.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	81.61	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	81.52	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	81.49	0.00	2.43	Jul 15, 2026	3.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.40	0.00	7.21	Jun 01, 2049	3.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.40	0.00	5.48	Jan 01, 2052	3.50
RAIL3	RUMO SA	Industrials	Equity	81.37	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	81.36	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	81.24	0.00	2.23	Apr 15, 2026	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81.22	0.00	4.13	Sep 14, 2028	5.72
MTG	MGIC INVESTMENT CORP	Financials	Equity	81.16	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	81.16	0.00	4.30	Aug 15, 2028	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81.15	0.00	4.33	Nov 06, 2028	4.23
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	81.13	0.00	15.50	Mar 02, 2063	5.75
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	81.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	81.10	0.00	1.36	Apr 27, 2025	3.30
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	81.06	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	81.02	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	81.02	0.00	14.43	Mar 19, 2050	4.33
4021	NISSAN CHEMICAL CORP	Materials	Equity	80.90	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.87	0.00	6.68	Nov 01, 2050	2.50
7936	ASICS CORP	Consumer Discretionary	Equity	80.87	0.00	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	80.73	0.00	0.00	nan	0.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	80.68	0.00	0.92	Nov 12, 2024	5.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.65	0.00	7.07	Jan 01, 2052	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80.65	0.00	5.16	Feb 15, 2030	5.13
PB	PROSPERITY BANCSHARES INC	Financials	Equity	80.63	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	80.62	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	6.60	Sep 01, 2046	3.50
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.55	0.00	5.00	Jul 01, 2044	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	80.54	0.00	3.64	Jan 12, 2029	3.87
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	80.49	0.00	3.73	Jan 15, 2028	3.25
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.47	0.00	5.34	Aug 01, 2047	3.50
FLS	FLOWSERVE CORP	Industrials	Equity	80.43	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	80.42	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	80.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.27	0.00	16.20	Apr 01, 2060	3.85
ZION	ZIONS BANCORPORATION	Financials	Equity	80.23	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	80.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.20	0.00	10.15	Mar 09, 2044	6.33
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.20	0.00	3.54	Sep 22, 2028	2.01
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	80.16	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	80.14	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	80.12	0.00	4.39	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.09	0.00	6.64	Apr 20, 2037	5.30
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	80.03	0.00	5.29	Dec 31, 2079	4.88
CVX	CHEVRON CORP	Energy	Fixed Income	80.02	0.00	2.30	May 16, 2026	2.95
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	79.96	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.90	0.00	12.83	Jul 01, 2050	4.95
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	79.90	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	79.89	0.00	0.00	nan	0.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.83	0.00	5.72	Mar 01, 2048	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	79.82	0.00	3.46	Jan 10, 2028	4.34
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.80	0.00	7.05	Feb 01, 2051	2.50
USB	US BANCORP MTN	Banking	Fixed Income	79.78	0.00	6.82	Feb 01, 2034	4.84
GOOGL	ALPHABET INC	Technology	Fixed Income	79.76	0.00	6.28	Aug 15, 2030	1.10
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	79.75	0.00	8.27	Jun 20, 2036	7.04
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	79.67	0.00	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	79.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	79.63	0.00	8.65	May 15, 2035	4.50
IMI	IMI PLC	Industrials	Equity	79.59	0.00	0.00	nan	0.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.58	0.00	4.37	Dec 01, 2035	2.00
TEMN	TEMENOS AG	Information Technology	Equity	79.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.49	0.00	3.24	Jun 01, 2028	2.18
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	79.46	0.00	2.06	Jan 13, 2027	1.32
UBS	UBS GROUP AG 144A	Banking	Fixed Income	79.45	0.00	1.92	Jan 12, 2027	5.71
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	79.43	0.00	3.71	Jun 08, 2029	6.31
NWG	NATWEST GROUP PLC	Banking	Fixed Income	79.40	0.00	3.88	May 18, 2029	4.89
UBS	UBS GROUP AG 144A	Banking	Fixed Income	79.39	0.00	3.66	Mar 23, 2028	4.25
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.37	0.00	6.67	Mar 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.36	0.00	14.00	Apr 22, 2052	3.33
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	79.33	0.00	6.27	Apr 20, 2048	3.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	79.32	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	79.29	0.00	0.00	nan	0.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.26	0.00	6.03	Aug 01, 2052	4.00
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.26	0.00	6.11	Feb 01, 2048	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	79.26	0.00	12.45	Feb 14, 2049	5.95
BDO	BDO UNIBANK INC	Financials	Equity	79.22	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	79.19	0.00	3.18	May 20, 2027	3.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	79.19	0.00	5.48	Mar 19, 2030	3.48
AVGO	BROADCOM INC 144A	Technology	Fixed Income	79.16	0.00	7.72	Apr 15, 2033	3.42
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	79.13	0.00	0.00	nan	0.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.12	0.00	5.54	Dec 01, 2047	3.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.12	0.00	6.67	Feb 20, 2053	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	79.11	0.00	3.11	Apr 13, 2027	3.30
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	79.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.01	0.00	1.48	May 24, 2027	1.59
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78.97	0.00	1.88	Nov 16, 2025	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78.97	0.00	3.61	Jan 10, 2028	5.16
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	78.93	0.00	2.47	Jun 30, 2027	1.68
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	78.90	0.00	6.98	May 01, 2035	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	78.87	0.00	1.74	Sep 15, 2025	1.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	78.86	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	78.77	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	78.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.76	0.00	6.67	Mar 29, 2033	4.76
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	78.71	0.00	3.73	Feb 28, 2028	4.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	78.66	0.00	6.85	Jan 19, 2038	5.95
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	5.89	Dec 20, 2040	4.00
FI	FISERV INC	Technology	Fixed Income	78.57	0.00	2.39	Jul 01, 2026	3.20
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.55	0.00	4.72	Sep 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.54	0.00	3.48	Oct 01, 2027	4.25
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.47	0.00	7.16	Feb 01, 2052	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.43	0.00	13.94	Apr 15, 2050	4.50
INTNED	ING GROEP NV 144A	Banking	Fixed Income	78.35	0.00	1.53	Jul 01, 2026	1.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	78.35	0.00	6.06	Apr 01, 2031	4.64
STB	STOREBRAND	Financials	Equity	78.23	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	78.23	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	78.17	0.00	2.54	Oct 01, 2026	4.90
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.15	0.00	6.35	May 01, 2051	3.50
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.12	0.00	7.15	Feb 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	77.95	0.00	1.00	Dec 06, 2025	1.53
BA	BOEING CO	Capital Goods	Fixed Income	77.95	0.00	3.04	May 01, 2027	5.04
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.94	0.00	6.23	Jun 20, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77.92	0.00	3.93	Apr 23, 2029	3.81
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77.91	0.00	4.44	Feb 14, 2029	4.80
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	77.90	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	77.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	77.88	0.00	4.12	Oct 23, 2029	6.30
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.87	0.00	7.33	Feb 01, 2051	2.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	77.82	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	77.80	0.00	3.70	Nov 18, 2027	2.53
EPI B	EPIROC CLASS B	Industrials	Equity	77.79	0.00	0.00	nan	0.00
091990	CELLTRION HEALTHCARE LTD	Health Care	Equity	77.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77.77	0.00	10.90	Apr 30, 2041	3.07
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	77.77	0.00	4.75	Jun 15, 2029	4.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77.74	0.00	2.31	Jun 01, 2026	3.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	77.70	0.00	6.02	Oct 15, 2030	3.00
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.65	0.00	5.27	Mar 20, 2049	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	77.65	0.00	11.30	Apr 22, 2042	3.31
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.62	0.00	6.57	Feb 20, 2053	2.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.58	0.00	6.11	Dec 20, 2052	3.50
ADDT B	ADDTECH CLASS B	Industrials	Equity	77.58	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	77.52	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	77.48	0.00	0.00	nan	0.00
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.48	0.00	7.86	May 01, 2050	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	77.48	0.00	1.06	Jan 09, 2025	3.38
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	77.39	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	77.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.30	0.00	2.64	Sep 11, 2026	2.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.29	0.00	14.50	Mar 25, 2051	3.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	77.26	0.00	6.89	Nov 22, 2032	5.91
RMV	RIGHTMOVE PLC	Communication	Equity	77.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77.18	0.00	2.05	Feb 25, 2026	3.75
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	77.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77.09	0.00	8.69	May 14, 2035	4.50
4324	DENTSU GROUP INC	Communication	Equity	77.09	0.00	0.00	nan	0.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.08	0.00	6.18	Dec 01, 2050	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	77.08	0.00	7.24	Nov 15, 2032	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77.01	0.00	6.95	Jan 13, 2033	5.77
RITM	RITHM CAPITAL CORP	Financials	Equity	76.97	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	76.92	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	76.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	76.86	0.00	3.15	May 11, 2027	3.20
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.83	0.00	4.13	Mar 01, 2035	2.50
AAPL	APPLE INC	Technology	Fixed Income	76.82	0.00	12.87	May 04, 2043	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76.81	0.00	5.53	Feb 07, 2030	2.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	76.79	0.00	3.55	Nov 18, 2027	5.46
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	76.73	0.00	6.93	Mar 24, 2032	3.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76.73	0.00	7.17	Feb 01, 2033	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76.71	0.00	2.50	Jul 20, 2027	1.54
IDA	IDACORP INC	Utilities	Equity	76.70	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	76.68	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	76.66	0.00	1.68	Sep 09, 2025	3.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	76.65	0.00	10.47	Jan 15, 2040	5.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	76.65	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	76.64	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	76.62	0.00	9.21	Apr 01, 2037	5.95
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	76.61	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	76.60	0.00	1.97	Jan 01, 2026	3.15
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.58	0.00	6.98	Oct 01, 2044	3.50
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.58	0.00	5.65	May 01, 2049	4.50
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.55	0.00	6.94	Apr 01, 2049	4.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.55	0.00	4.65	Mar 01, 2037	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	76.54	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	76.52	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	76.50	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76.50	0.00	7.38	Sep 14, 2033	5.81
ORK	ORKLA	Consumer Staples	Equity	76.49	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.48	0.00	5.75	Nov 01, 2045	3.50
2082	ACWA POWER CO	Utilities	Equity	76.44	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	76.44	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	76.38	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	76.35	0.00	12.19	Jul 12, 2041	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	76.29	0.00	12.73	Jun 01, 2046	4.38
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.89	Dec 20, 2047	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	76.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	76.22	0.00	3.47	Sep 12, 2027	2.90
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.19	0.00	6.23	May 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.18	0.00	3.91	Apr 23, 2029	4.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	76.14	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	76.12	0.00	4.87	Oct 01, 2029	5.30
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.08	0.00	5.86	Oct 01, 2047	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	76.06	0.00	1.99	Jan 28, 2027	5.05
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.05	0.00	6.39	Oct 01, 2052	5.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.05	0.00	5.27	Sep 20, 2048	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.04	0.00	4.02	Mar 25, 2028	2.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	76.03	0.00	13.03	May 11, 2045	4.38
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	75.92	0.00	1.18	Feb 21, 2025	3.70
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	75.90	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	75.90	0.00	3.49	Nov 15, 2027	5.65
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.87	0.00	5.45	Sep 01, 2043	3.00
PST	POSTE ITALIANE	Financials	Equity	75.86	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	75.85	0.00	15.16	Jul 12, 2051	3.30
META	META PLATFORMS INC	Communications	Fixed Income	75.81	0.00	14.40	May 15, 2053	5.60
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.73	0.00	7.71	May 01, 2051	2.50
PME	PRO MEDICUS LTD	Health Care	Equity	75.72	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	75.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	75.63	0.00	9.99	Feb 15, 2039	5.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.59	0.00	7.05	Sep 22, 2031	1.80
PII	POLARIS INC	Consumer Discretionary	Equity	75.57	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.52	0.00	1.85	Nov 20, 2025	3.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	75.52	0.00	3.96	Aug 08, 2028	5.65
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.51	0.00	7.15	Dec 01, 2050	2.00
TDC	TERADATA CORP	Information Technology	Equity	75.51	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	75.51	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	75.44	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	75.40	0.00	0.00	nan	0.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.37	0.00	6.61	Feb 01, 2050	3.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.37	0.00	7.05	Jun 01, 2050	2.50
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.37	0.00	6.60	Aug 01, 2050	3.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.37	0.00	5.19	Jan 01, 2043	3.00
6963	ROHM LTD	Information Technology	Equity	75.37	0.00	0.00	nan	0.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.30	0.00	6.03	Nov 01, 2046	3.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.30	0.00	6.23	Sep 20, 2044	3.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	75.27	0.00	3.06	Mar 24, 2027	3.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	75.21	0.00	9.64	Mar 15, 2039	7.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	75.20	0.00	3.79	Mar 05, 2029	3.97
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	75.14	0.00	2.43	Jun 17, 2026	1.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	75.14	0.00	1.14	Jan 30, 2026	2.82
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	75.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75.10	0.00	1.12	Feb 01, 2025	3.50
T	AT&T INC	Communications	Fixed Income	75.09	0.00	7.63	Feb 15, 2034	5.40
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	75.05	0.00	0.00	nan	0.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.05	0.00	4.73	Apr 01, 2037	2.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.01	0.00	3.92	Nov 01, 2034	2.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	75.01	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	75.00	0.00	2.43	Aug 05, 2027	4.70
S	SPRINT LLC	Communications	Fixed Income	74.99	0.00	1.79	Mar 01, 2026	7.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	74.99	0.00	1.41	May 30, 2025	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	74.94	0.00	1.19	Feb 13, 2026	2.02
9697	CAPCOM LTD	Communication	Equity	74.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.88	0.00	12.79	Aug 21, 2046	4.86
UMI	UMICORE SA	Materials	Equity	74.88	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	74.84	0.00	1.81	Nov 15, 2025	4.49
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.83	0.00	5.72	Jul 01, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	74.70	0.00	4.07	Sep 15, 2029	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74.66	0.00	3.18	Jun 08, 2027	4.11
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.65	0.00	6.11	Oct 15, 2030	2.61
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.58	0.00	6.69	Oct 01, 2051	3.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	74.58	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	74.58	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.51	0.00	5.79	Jun 01, 2048	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.48	0.00	6.66	Feb 01, 2052	3.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	74.47	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	74.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.39	0.00	2.22	Mar 20, 2026	1.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	74.39	0.00	6.18	Mar 11, 2032	2.65
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	74.38	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.37	0.00	5.40	Nov 15, 2029	2.45
4183	MITSUI CHEMICALS INC	Materials	Equity	74.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	74.35	0.00	10.91	Jul 24, 2042	6.38
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.33	0.00	5.54	Oct 01, 2052	4.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	74.31	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	74.31	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	74.31	0.00	1.46	Jun 09, 2026	2.22
LEG	LEG IMMOBILIEN N	Real Estate	Equity	74.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.30	0.00	3.97	May 01, 2028	3.55
ALK	ALASKA AIR GROUP INC	Industrials	Equity	74.24	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	74.24	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.23	0.00	5.75	Nov 01, 2049	3.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	74.23	0.00	6.40	Mar 01, 2031	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74.17	0.00	3.41	Sep 15, 2027	4.69
SKA B	SKANSKA B	Industrials	Equity	74.12	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	74.09	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	73.97	0.00	0.00	nan	0.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.91	0.00	5.92	Jun 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.90	0.00	2.56	Aug 15, 2026	2.63
DNP	DINO POLSKA SA	Consumer Staples	Equity	73.85	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	73.84	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	73.82	0.00	4.30	Jan 27, 2030	5.08
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	73.82	0.00	0.00	nan	0.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	5.87	Apr 01, 2051	3.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	73.78	0.00	0.00	nan	0.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	6.06	Aug 01, 2046	3.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.69	0.00	5.14	Jul 01, 2053	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	73.66	0.00	1.64	Sep 15, 2025	4.05
HSBC	HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	73.60	0.00	0.98	Dec 09, 2025	4.18
BACR	BARCLAYS PLC	Banking	Fixed Income	73.52	0.00	1.24	Mar 16, 2025	3.65
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	73.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	73.50	0.00	11.36	Jan 15, 2044	5.61
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.48	0.00	7.15	Dec 01, 2050	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73.48	0.00	4.30	Nov 26, 2028	5.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	6.23	Dec 20, 2045	3.50
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	73.43	0.00	1.26	Mar 24, 2025	3.13
CRM	SALESFORCE INC	Technology	Fixed Income	73.43	0.00	3.90	Apr 11, 2028	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.42	0.00	1.15	Feb 20, 2026	5.72
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.41	0.00	7.33	Mar 01, 2051	2.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	73.41	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	73.33	0.00	4.13	Sep 25, 2028	5.72
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73.33	0.00	1.28	Apr 01, 2025	2.85
AM	DASSAULT AVIATION SA	Industrials	Equity	73.22	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	73.21	0.00	3.16	Aug 11, 2028	6.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	73.21	0.00	4.02	Mar 25, 2028	2.30
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	73.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.19	0.00	17.10	Mar 22, 2061	3.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	73.19	0.00	5.53	Feb 15, 2030	2.72
SNX	TD SYNNEX CORP	Information Technology	Equity	73.18	0.00	0.00	nan	0.00
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.16	0.00	7.16	Mar 01, 2052	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	73.16	0.00	6.89	Mar 15, 2032	3.63
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.12	0.00	8.11	Jan 01, 2052	2.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	73.12	0.00	6.67	Dec 20, 2045	3.00
RH	RH	Consumer Discretionary	Equity	73.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	73.04	0.00	5.89	Nov 15, 2030	4.15
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	73.03	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	73.01	0.00	5.19	Feb 15, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.01	0.00	6.48	Jan 20, 2031	1.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	72.94	0.00	16.19	May 12, 2051	3.10
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	4.76	Dec 01, 2031	2.50
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.91	0.00	6.84	Jul 01, 2052	3.50
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	6.23	Aug 20, 2047	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72.90	0.00	4.65	Dec 13, 2028	1.93
TENAGA	TENAGA NASIONAL	Utilities	Equity	72.89	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	72.78	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	72.76	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	72.76	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	72.73	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	72.72	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	72.72	0.00	2.56	Aug 15, 2026	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.72	0.00	3.95	May 15, 2028	4.40
SAP	SAPUTO INC	Consumer Staples	Equity	72.67	0.00	0.00	nan	0.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.66	0.00	6.68	Sep 01, 2050	2.50
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.66	0.00	6.68	Oct 01, 2050	2.50
UGI	UGI CORP	Utilities	Equity	72.64	0.00	0.00	nan	0.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.58	0.00	6.07	Sep 01, 2051	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	72.56	0.00	0.96	Mar 31, 2025	5.88
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	72.56	0.00	1.76	Sep 24, 2026	1.00
C	CITIGROUP INC	Banking	Fixed Income	72.52	0.00	3.16	May 24, 2028	4.66
OZK	BANK OZK	Financials	Equity	72.51	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	72.51	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	72.51	0.00	16.58	Nov 15, 2040	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	72.50	0.00	2.55	Aug 10, 2027	1.49
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.48	0.00	5.89	Nov 01, 2046	3.50
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	72.38	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72.38	0.00	3.53	Nov 17, 2027	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.37	0.00	19.30	Jun 01, 2060	2.67
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.37	0.00	6.07	Oct 01, 2050	2.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	72.34	0.00	3.99	Aug 15, 2028	6.04
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.33	0.00	6.30	Jun 01, 2051	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.33	0.00	6.05	Jan 01, 2049	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	72.33	0.00	2.11	Feb 02, 2027	1.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.33	0.00	7.10	Feb 21, 2033	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	72.32	0.00	5.16	Oct 22, 2030	2.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	72.31	0.00	0.95	Nov 19, 2025	2.82
DPH	DECHRA PHARMACEUTICALS PLC	Health Care	Equity	72.27	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	72.24	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	72.21	0.00	0.96	Nov 26, 2025	3.96
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.19	0.00	6.23	Apr 20, 2047	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	72.18	0.00	12.72	Jan 27, 2045	4.30
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	72.13	0.00	2.72	Nov 02, 2026	2.95
GETI B	GETINGE B	Health Care	Equity	72.08	0.00	0.00	nan	0.00
4185	JSR CORP	Materials	Equity	72.05	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	72.05	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	72.02	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	72.02	0.00	1.25	Mar 18, 2025	3.50
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.01	0.00	6.05	Sep 01, 2048	4.00
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.01	0.00	4.65	Apr 01, 2036	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.00	0.00	2.09	Feb 15, 2026	2.25
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.98	0.00	6.67	Feb 15, 2047	3.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	71.95	0.00	0.00	nan	0.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.94	0.00	4.82	Oct 01, 2037	2.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	71.91	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	71.87	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	71.87	0.00	1.21	Mar 06, 2025	2.71
KEX	KIRBY CORP	Industrials	Equity	71.85	0.00	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	71.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.76	0.00	12.17	Nov 06, 2042	4.40
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.76	0.00	4.37	Feb 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71.76	0.00	1.95	Jan 13, 2026	5.46
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	71.75	0.00	5.49	Jan 22, 2030	2.55
DIS	WALT DISNEY CO	Communications	Fixed Income	71.73	0.00	1.26	Mar 24, 2025	3.35
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	71.72	0.00	2.45	Aug 17, 2026	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	71.69	0.00	1.73	Oct 13, 2025	3.63
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	71.68	0.00	0.00	nan	0.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.66	0.00	7.07	Oct 01, 2051	2.50
META	META PLATFORMS INC	Communications	Fixed Income	71.66	0.00	7.43	May 15, 2033	4.95
RYN	RAYONIER REIT INC	Real Estate	Equity	71.65	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	71.64	0.00	5.28	Sep 01, 2029	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	71.59	0.00	2.20	Mar 11, 2026	1.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.59	0.00	3.45	Jan 09, 2029	6.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71.58	0.00	13.73	Apr 16, 2049	4.38
SMDS	SMITH (DS) PLC	Materials	Equity	71.56	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.55	0.00	6.07	Nov 01, 2050	2.50
CAST	CASTELLUM	Real Estate	Equity	71.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	71.38	0.00	3.97	Sep 13, 2029	6.49
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	71.36	0.00	6.69	Jun 08, 2034	5.87
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	71.29	0.00	7.11	Dec 13, 2031	2.08
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.27	0.00	9.77	Feb 14, 2039	5.80
TKR	TIMKEN	Industrials	Equity	71.25	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.16	0.00	5.10	May 01, 2053	5.00
ESAB	ESAB CORP	Industrials	Equity	71.11	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	71.07	0.00	6.85	Mar 15, 2032	3.80
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	71.05	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	71.03	0.00	2.68	Sep 12, 2026	1.38
5019	IDEMITSU KOSAN LTD	Energy	Equity	71.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.00	0.00	2.34	Jun 15, 2026	3.20
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.94	0.00	6.30	Aug 01, 2051	3.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.91	0.00	7.22	Sep 01, 2051	2.00
SEK	SEEK LTD	Communication	Equity	70.90	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	70.90	0.00	2.53	Jul 15, 2026	1.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	70.83	0.00	1.43	Jun 06, 2025	3.77
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	70.82	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	70.82	0.00	1.31	Apr 11, 2025	3.45
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	70.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70.80	0.00	15.18	Jan 23, 2059	5.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	70.79	0.00	7.03	Jul 21, 2034	5.42
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.77	0.00	18.54	Nov 01, 2063	2.99
USB	US BANCORP MTN	Banking	Fixed Income	70.76	0.00	3.80	Jun 12, 2029	5.78
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.74	0.00	14.23	May 15, 2049	4.25
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.73	0.00	5.89	Sep 20, 2045	4.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	70.72	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.72	0.00	7.07	Dec 10, 2031	2.15
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.69	0.00	5.54	Jan 01, 2047	3.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.58	0.00	5.27	Nov 20, 2045	4.50
GGBR4	GERDAU PREF SA	Materials	Equity	70.57	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	70.56	0.00	3.56	Nov 07, 2028	3.57
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.55	0.00	7.12	Jun 01, 2052	3.00
ORNBV	ORION CLASS B	Health Care	Equity	70.50	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	70.50	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	70.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.43	0.00	1.58	Aug 15, 2025	3.38
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	70.39	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	70.37	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	70.34	0.00	3.89	Apr 15, 2028	4.88
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.33	0.00	6.23	Sep 20, 2043	3.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70.33	0.00	1.24	Mar 15, 2025	3.64
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.32	0.00	2.32	Jun 01, 2026	2.88
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	70.31	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	70.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	70.28	0.00	2.12	Mar 09, 2026	4.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70.26	0.00	7.15	Jan 05, 2032	2.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	70.25	0.00	1.94	Dec 14, 2026	1.49
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	70.22	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	70.22	0.00	5.60	Sep 17, 2030	4.81
AVGO	BROADCOM INC 144A	Technology	Fixed Income	70.21	0.00	8.37	Apr 15, 2034	3.47
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.16	0.00	7.22	Sep 01, 2046	3.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.16	0.00	7.05	Jul 01, 2050	2.50
GFC	GECINA SA	Real Estate	Equity	70.14	0.00	0.00	nan	0.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.12	0.00	6.67	Jun 20, 2047	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.12	0.00	3.65	Feb 22, 2029	5.42
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	70.07	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	70.06	0.00	1.53	Aug 08, 2025	5.38
CHRD	CHORD ENERGY CORP	Energy	Equity	70.03	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	70.01	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	70.01	0.00	5.82	Jun 01, 2030	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70.01	0.00	5.57	Jun 01, 2030	3.50
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.98	0.00	7.21	Dec 01, 2049	3.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.98	0.00	5.79	Oct 01, 2050	2.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.98	0.00	5.23	Aug 01, 2052	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69.93	0.00	6.99	Jan 12, 2032	2.72
AVGO	BROADCOM INC 144A	Technology	Fixed Income	69.92	0.00	11.73	Feb 15, 2041	3.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69.86	0.00	2.69	Sep 17, 2026	1.40
SDF	STEADFAST GROUP LTD	Financials	Equity	69.84	0.00	0.00	nan	0.00
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.83	0.00	5.62	Mar 01, 2049	4.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.83	0.00	5.86	Mar 01, 2053	4.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	69.81	0.00	2.99	Mar 13, 2027	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.77	0.00	6.27	Jan 10, 2034	6.69
META	META PLATFORMS INC	Communications	Fixed Income	69.65	0.00	14.74	Aug 15, 2052	4.45
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	69.63	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	69.58	0.00	0.00	nan	0.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.55	0.00	5.82	Apr 01, 2052	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.51	0.00	5.99	Jun 03, 2030	1.50
T	AT&T INC	Communications	Fixed Income	69.51	0.00	3.72	Feb 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69.51	0.00	1.97	Jan 30, 2026	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	69.50	0.00	4.68	Mar 15, 2029	3.45
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	69.49	0.00	0.00	nan	0.00
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.44	0.00	5.99	Jun 20, 2050	3.50
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.41	0.00	7.03	Nov 01, 2050	2.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	69.27	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	69.25	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	69.25	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	69.17	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	69.17	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	69.16	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	69.16	0.00	2.92	Jan 20, 2028	2.59
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	69.15	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	69.12	0.00	3.88	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	69.12	0.00	3.73	Jan 23, 2029	3.51
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	69.08	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	69.08	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.05	0.00	4.65	Jul 01, 2036	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.04	0.00	2.05	Feb 13, 2026	4.88
OKE	ONEOK INC	Energy	Fixed Income	69.02	0.00	7.21	Sep 01, 2033	6.05
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.01	0.00	5.62	Oct 01, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	68.99	0.00	1.57	Jul 17, 2025	1.41
QLYS	QUALYS INC	Information Technology	Equity	68.96	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	68.94	0.00	0.00	nan	0.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.94	0.00	5.47	Jun 01, 2047	4.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	68.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.89	0.00	12.82	Mar 24, 2051	5.60
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.87	0.00	5.20	Mar 01, 2053	5.00
S	SPRINT LLC	Communications	Fixed Income	68.87	0.00	0.94	Feb 15, 2025	7.63
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	68.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	68.82	0.00	1.22	Mar 04, 2025	2.25
SJ	STELLA JONES INC	Materials	Equity	68.81	0.00	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	68.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	68.81	0.00	3.98	Jul 27, 2029	5.28
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.80	0.00	6.23	Dec 20, 2049	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	68.78	0.00	7.17	Jun 01, 2033	5.20
SOI	SOITEC SA	Information Technology	Equity	68.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.74	0.00	11.38	Apr 01, 2040	3.60
INVP	INVESTEC PLC	Financials	Equity	68.73	0.00	0.00	nan	0.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	68.73	0.00	5.24	Feb 01, 2047	3.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	68.73	0.00	3.08	Jun 15, 2027	5.13
BACR	BARCLAYS PLC	Banking	Fixed Income	68.71	0.00	6.75	Jun 27, 2034	7.12
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.69	0.00	6.98	Aug 01, 2045	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	68.65	0.00	3.85	Mar 22, 2028	4.38
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	68.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	68.62	0.00	2.68	Nov 30, 2026	3.75
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	68.59	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	68.55	0.00	10.66	Apr 16, 2039	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68.52	0.00	9.98	Jan 23, 2039	5.45
FNTN	FREENET AG	Communication	Equity	68.51	0.00	0.00	nan	0.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.51	0.00	6.84	Jun 01, 2052	3.50
ATE	ALTEN SA	Information Technology	Equity	68.48	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	68.48	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	68.45	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	68.45	0.00	0.00	nan	0.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.41	0.00	2.44	Mar 01, 2030	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	68.39	0.00	13.96	Feb 10, 2053	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	68.38	0.00	1.36	Jun 01, 2025	4.30
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.37	0.00	5.53	Sep 01, 2047	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	68.36	0.00	1.10	Jan 15, 2025	1.13
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.34	0.00	8.00	Jan 01, 2051	2.50
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.34	0.00	6.76	Mar 01, 2052	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.30	0.00	5.89	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.26	0.00	4.91	Jun 15, 2029	2.95
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	68.25	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	68.25	0.00	3.19	May 15, 2027	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68.22	0.00	9.49	Oct 31, 2038	4.02
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	68.20	0.00	2.80	Nov 16, 2027	2.31
DLF	DLF LTD	Real Estate	Equity	68.19	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.19	0.00	4.12	Sep 01, 2037	4.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	68.19	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	68.19	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	68.18	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	68.17	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	68.17	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	68.13	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	68.13	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	68.13	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.12	0.00	4.38	Jul 01, 2037	3.00
8473	SBI HOLDINGS INC	Financials	Equity	68.10	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	68.10	0.00	13.35	Mar 01, 2046	4.11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	68.06	0.00	1.81	Nov 15, 2025	5.60
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	68.05	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	68.05	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.01	0.00	6.67	Aug 20, 2050	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.97	0.00	13.07	Jul 15, 2046	4.00
AGR	AVANGRID INC	Electric	Fixed Income	67.94	0.00	1.32	Apr 15, 2025	3.20
EVD	CTS EVENTIM AG	Communication	Equity	67.91	0.00	0.00	nan	0.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.91	0.00	6.23	Apr 20, 2048	3.50
BIM	BIOMERIEUX SA	Health Care	Equity	67.88	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	67.86	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	67.86	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	67.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.83	0.00	14.03	Feb 15, 2053	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.83	0.00	6.32	Feb 01, 2031	2.50
RECLTD	REC	Financials	Equity	67.82	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	67.80	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	67.79	0.00	4.61	Apr 15, 2029	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.77	0.00	6.12	Feb 11, 2032	2.10
AVGO	BROADCOM INC 144A	Technology	Fixed Income	67.75	0.00	9.52	May 15, 2037	4.93
BBNI	BANK NEGARA INDONESIA	Financials	Equity	67.73	0.00	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	67.71	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67.69	0.00	2.33	May 10, 2026	2.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	67.67	0.00	6.29	Nov 24, 2030	2.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	67.66	0.00	0.00	nan	0.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.23	Apr 20, 2043	3.50
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	67.65	0.00	1.24	Mar 19, 2025	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.64	0.00	2.83	Dec 15, 2026	3.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.59	0.00	4.37	Dec 01, 2035	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	67.59	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	67.47	0.00	2.19	Apr 15, 2026	3.60
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	67.46	0.00	0.00	nan	0.00
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	5.89	Jan 20, 2047	4.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	67.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	67.40	0.00	1.21	Feb 24, 2026	2.60
CNXC	CONCENTRIX CORP	Industrials	Equity	67.39	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	67.38	0.00	2.03	Jan 14, 2027	1.46
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	67.34	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	67.32	0.00	0.00	nan	0.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.30	0.00	4.09	Nov 01, 2037	4.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.30	0.00	6.65	Sep 20, 2052	2.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.28	0.00	3.15	Jun 06, 2027	3.70
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.26	0.00	7.15	Oct 01, 2050	2.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	67.24	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67.24	0.00	5.00	Jul 18, 2029	3.19
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	67.23	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	67.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	67.16	0.00	1.37	May 07, 2026	2.85
MS	MORGAN STANLEY	Banking	Fixed Income	67.14	0.00	13.26	Jan 22, 2047	4.38
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	67.07	0.00	3.75	Dec 15, 2029	6.00
HSX	HISCOX LTD	Financials	Equity	67.01	0.00	0.00	nan	0.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.01	0.00	5.93	Oct 01, 2051	4.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	66.96	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	66.95	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.94	0.00	5.82	Oct 01, 2047	3.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.94	0.00	6.02	Oct 01, 2049	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.91	0.00	10.14	Aug 22, 2037	3.88
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	66.90	0.00	14.15	Mar 15, 2062	5.39
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	66.89	0.00	0.00	nan	0.00
FRRA2579	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.87	0.00	6.61	May 01, 2050	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.87	0.00	6.92	Nov 17, 2032	5.75
IPN	IPSEN SA	Health Care	Equity	66.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.82	0.00	10.48	Jul 15, 2040	5.38
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	66.79	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	66.78	0.00	7.29	Mar 22, 2033	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66.76	0.00	15.33	Mar 15, 2052	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	66.76	0.00	15.15	Jan 13, 2051	3.60
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.76	0.00	5.62	Dec 01, 2047	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	66.74	0.00	0.00	nan	0.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.73	0.00	5.66	Sep 01, 2050	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	66.71	0.00	3.70	Mar 01, 2028	5.45
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	66.71	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	66.71	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66.69	0.00	5.79	Jun 03, 2030	2.39
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.66	0.00	12.54	Nov 20, 2040	2.65
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	66.66	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.62	0.00	7.33	Jul 01, 2051	2.00
HUN	HUNTSMAN CORP	Materials	Equity	66.59	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	66.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.53	0.00	13.67	Feb 06, 2053	5.55
AAPL	APPLE INC	Technology	Fixed Income	66.50	0.00	1.07	Jan 13, 2025	2.75
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	66.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	66.50	0.00	13.47	Jul 23, 2048	4.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66.49	0.00	6.91	Aug 08, 2033	6.92
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.48	0.00	7.55	Jul 01, 2052	4.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	66.47	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	66.47	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	66.47	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	66.46	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	66.44	0.00	8.73	Jul 02, 2037	6.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.43	0.00	3.82	Apr 01, 2028	5.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	66.41	0.00	7.31	Jul 31, 2033	5.40
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	66.40	0.00	0.00	nan	0.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.37	0.00	6.23	Nov 20, 2046	3.50
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.34	0.00	5.86	Oct 01, 2047	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.31	0.00	3.92	Sep 01, 2028	5.63
T	AT&T INC	Communications	Fixed Income	66.31	0.00	14.58	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.31	0.00	15.52	Apr 13, 2052	3.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	66.27	0.00	3.84	Mar 20, 2028	3.95
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.26	0.00	5.86	Dec 01, 2049	3.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	66.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66.23	0.00	3.45	Jan 18, 2029	6.72
HSBC	HSBC USA INC	Banking	Fixed Income	66.23	0.00	1.23	Mar 17, 2025	5.63
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	7.15	Dec 01, 2050	2.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.19	0.00	7.03	Nov 01, 2050	2.50
SRCL	STERICYCLE INC	Industrials	Equity	66.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.18	0.00	3.04	Feb 21, 2027	2.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66.18	0.00	3.30	Aug 18, 2027	5.29
C	CITIBANK NA (FXD)	Banking	Fixed Income	66.14	0.00	2.72	Dec 04, 2026	5.49
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	66.14	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66.14	0.00	5.04	Aug 15, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.03	0.00	3.09	Mar 22, 2027	3.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66.01	0.00	3.91	Apr 12, 2028	4.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.01	0.00	15.18	Feb 15, 2051	3.30
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.01	0.00	5.82	Mar 01, 2052	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	65.99	0.00	13.97	Apr 21, 2050	4.55
AAPL	APPLE INC	Technology	Fixed Income	65.98	0.00	1.16	Feb 09, 2025	2.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.98	0.00	3.40	Apr 01, 2035	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	65.96	0.00	4.49	Apr 15, 2029	6.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.96	0.00	5.03	Dec 01, 2029	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	65.92	0.00	1.36	Apr 28, 2025	3.25
SPSC	SPS COMMERCE INC	Information Technology	Equity	65.92	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	65.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.88	0.00	4.96	Aug 15, 2029	3.80
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	65.87	0.00	6.98	Jun 01, 2038	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.86	0.00	3.31	Jul 12, 2027	3.36
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	65.81	0.00	3.05	Mar 04, 2027	2.55
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.80	0.00	4.58	Mar 20, 2048	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	65.78	0.00	5.66	Apr 06, 2030	2.75
ALU	ALTIUM LTD	Information Technology	Equity	65.76	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	65.76	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	65.76	0.00	4.76	Feb 01, 2032	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	65.75	0.00	3.66	Jan 12, 2028	4.63
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	65.74	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	65.73	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	65.73	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.72	0.00	9.39	Jan 15, 2038	6.20
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.66	0.00	5.99	Feb 20, 2053	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	65.64	0.00	3.19	Aug 09, 2028	5.50
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	65.62	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	65.62	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	65.60	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	65.60	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	65.59	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	65.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	65.57	0.00	3.52	Jan 09, 2028	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.57	0.00	17.21	Oct 30, 2056	2.99
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.56	0.00	6.84	Sep 21, 2036	2.48
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.55	0.00	5.27	Jan 20, 2041	4.50
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	65.52	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	65.52	0.00	0.00	nan	0.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.51	0.00	4.82	Apr 01, 2041	4.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	65.51	0.00	6.26	Feb 20, 2048	3.50
9005	TOKYU CORP	Industrials	Equity	65.49	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.48	0.00	6.40	Dec 01, 2051	2.00
AALB	AALBERTS NV	Industrials	Equity	65.46	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	65.46	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.44	0.00	5.27	Dec 20, 2048	4.50
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.41	0.00	5.27	Jul 20, 2041	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.40	0.00	1.17	Feb 15, 2025	3.38
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	65.38	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	65.38	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.33	0.00	1.46	Jun 20, 2025	4.45
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	65.33	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	65.33	0.00	4.23	Jan 15, 2029	6.00
AAPL	APPLE INC	Technology	Fixed Income	65.32	0.00	5.27	Sep 11, 2029	2.20
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	65.31	0.00	2.24	May 03, 2026	3.35
MUR	MURPHY OIL CORP	Energy	Equity	65.31	0.00	0.00	nan	0.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.30	0.00	6.97	Jul 01, 2049	3.50
WOLF	WOLFSPEED INC	Information Technology	Equity	65.26	0.00	0.00	nan	0.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	5.53	Jul 01, 2048	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.22	0.00	11.83	Apr 01, 2048	5.75
DPLM	DIPLOMA PLC	Industrials	Equity	65.19	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	65.13	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	65.13	0.00	0.00	nan	0.00
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.12	0.00	6.58	Feb 01, 2045	4.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.12	0.00	4.72	Aug 01, 2037	1.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	65.11	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.05	0.00	4.73	Jul 01, 2037	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.04	0.00	8.38	Nov 01, 2034	4.40
ALQ	ALS LTD	Industrials	Equity	65.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	65.02	0.00	10.23	Mar 30, 2040	6.13
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	65.00	0.00	6.95	Jun 12, 2033	6.13
AAPL	APPLE INC	Technology	Fixed Income	65.00	0.00	5.96	May 11, 2030	1.65
COTY	COTY INC CLASS A	Consumer Staples	Equity	64.99	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	64.99	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	64.98	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	64.97	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	64.96	0.00	4.13	Sep 29, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.93	0.00	6.70	Oct 25, 2033	5.83
ORI	ORICA LTD	Materials	Equity	64.91	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.89	0.00	2.39	Jul 17, 2026	5.53
SPIE	SPIE SA	Industrials	Equity	64.86	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	64.84	0.00	0.00	nan	0.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.80	0.00	6.84	May 01, 2051	2.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.77	0.00	4.55	Nov 01, 2036	2.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	64.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.66	0.00	3.23	Jun 20, 2027	3.00
OKE	ONEOK INC	Energy	Fixed Income	64.66	0.00	13.03	Sep 01, 2053	6.63
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	6.67	Sep 20, 2047	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	64.61	0.00	2.05	Jun 30, 2026	5.88
BEAN	BELIMO N AG	Industrials	Equity	64.61	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	64.61	0.00	6.57	Oct 21, 2033	5.85
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	64.56	0.00	0.00	nan	0.00
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.55	0.00	5.86	Oct 01, 2047	4.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.55	0.00	5.68	May 01, 2049	4.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	64.55	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	64.53	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	64.53	0.00	5.36	Apr 13, 2030	4.63
C	CITIBANK NA	Banking	Fixed Income	64.51	0.00	1.66	Sep 29, 2025	5.86
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	64.48	0.00	0.00	nan	0.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	6.64	Jul 01, 2051	3.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	64.47	0.00	0.00	nan	0.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	64.46	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	64.45	0.00	6.68	Jan 26, 2034	5.12
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	64.44	0.00	5.55	Jan 15, 2031	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.44	0.00	2.77	Nov 23, 2026	4.38
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.41	0.00	7.16	May 01, 2051	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.37	0.00	3.44	Jan 10, 2029	6.45
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	64.37	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	64.37	0.00	0.00	nan	0.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.37	0.00	6.12	Jul 01, 2049	2.50
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.34	0.00	6.61	Jun 01, 2051	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.34	0.00	7.07	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	64.30	0.00	4.56	Mar 15, 2029	4.38
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.30	0.00	6.07	Oct 01, 2050	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	64.29	0.00	1.91	Nov 24, 2026	2.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	64.29	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64.24	0.00	6.56	Jul 20, 2033	5.13
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	64.23	0.00	2.15	Feb 24, 2027	1.11
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	64.23	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	64.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.20	0.00	2.03	Feb 20, 2026	5.00
7020	ETIHAD ETISALAT	Communication	Equity	64.20	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	64.17	0.00	0.00	nan	0.00
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.16	0.00	5.89	Dec 01, 2046	3.50
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	64.13	0.00	6.46	Aug 05, 2033	4.99
LNC	LINCOLN NATIONAL CORP	Financials	Equity	64.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	64.10	0.00	2.79	Nov 24, 2027	2.28
USB	US BANCORP MTN	Banking	Fixed Income	64.07	0.00	3.23	Jul 22, 2028	4.55
2395	ADVANTECH LTD	Information Technology	Equity	64.03	0.00	0.00	nan	0.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.02	0.00	4.43	May 01, 2044	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	64.01	0.00	5.21	Sep 01, 2030	6.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.99	0.00	4.66	Mar 07, 2029	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	63.98	0.00	2.88	Jan 19, 2028	2.80
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.98	0.00	4.00	Nov 20, 2053	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	63.97	0.00	6.57	Oct 28, 2033	6.04
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.96	0.00	3.56	Aug 21, 2027	1.30
8069	E INK HOLDINGS INC	Information Technology	Equity	63.96	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	63.96	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	63.95	0.00	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	63.94	0.00	0.00	nan	0.00
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.94	0.00	2.44	Jun 01, 2030	2.50
6383	DAIFUKU LTD	Industrials	Equity	63.91	0.00	0.00	nan	0.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.91	0.00	4.66	Nov 01, 2040	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63.88	0.00	12.92	Mar 15, 2050	4.33
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.87	0.00	6.82	Jul 01, 2052	3.50
VOLV A	VOLVO CLASS A	Industrials	Equity	63.83	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63.81	0.00	6.50	Jul 20, 2032	2.31
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.28	Jan 01, 2043	3.00
2282	NH FOODS LTD	Consumer Staples	Equity	63.77	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	63.77	0.00	6.98	Mar 01, 2038	3.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	4.22	Nov 20, 2051	5.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	5.26	Nov 20, 2052	4.50
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	63.75	0.00	6.97	Jun 30, 2033	5.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.74	0.00	1.47	Jul 15, 2026	6.37
AMP	AMPLIFON	Health Care	Equity	63.74	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	63.73	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	63.73	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	63.69	0.00	6.55	May 05, 2031	2.63
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	63.69	0.00	0.00	nan	0.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.69	0.00	4.59	Nov 01, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	63.68	0.00	4.91	Feb 15, 2030	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.68	0.00	3.55	Dec 01, 2027	3.65
4938	PEGATRON CORP	Information Technology	Equity	63.67	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	63.64	0.00	1.44	May 27, 2025	3.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.62	0.00	4.20	May 12, 2028	1.65
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	63.60	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	63.55	0.00	1.37	May 05, 2025	4.25
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.55	0.00	6.26	May 01, 2052	3.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	63.53	0.00	0.00	nan	0.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.52	0.00	4.58	Apr 20, 2049	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.51	0.00	12.77	Mar 01, 2046	4.75
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.44	0.00	5.84	Apr 01, 2050	4.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	63.41	0.00	4.61	Feb 01, 2037	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	63.38	0.00	14.37	Sep 24, 2048	4.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	63.37	0.00	2.38	Jul 01, 2026	3.25
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	63.36	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	63.36	0.00	17.53	May 15, 2052	2.88
TEL2 B	TELE2 B	Communication	Equity	63.31	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	63.28	0.00	2.77	Mar 15, 2027	5.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	63.23	0.00	10.04	Nov 15, 2036	3.19
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.20	0.00	7.36	Feb 01, 2034	6.65
259960	KRAFTON INC	Communication	Equity	63.16	0.00	0.00	nan	0.00
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.16	0.00	5.33	Dec 01, 2052	5.00
NKT	NKT	Industrials	Equity	63.14	0.00	0.00	nan	0.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.12	0.00	7.16	Feb 01, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	63.07	0.00	3.17	May 03, 2027	3.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.07	0.00	1.29	Apr 09, 2025	3.90
AN	AUTONATION INC	Consumer Discretionary	Equity	63.07	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	63.05	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	63.01	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.00	0.00	5.17	Feb 21, 2030	5.13
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.98	0.00	4.97	Nov 01, 2052	5.50
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	62.97	0.00	3.07	Mar 10, 2027	2.53
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62.96	0.00	3.75	Feb 20, 2028	3.90
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	62.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62.94	0.00	7.09	Mar 15, 2032	2.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	62.94	0.00	4.04	Aug 08, 2028	5.59
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.94	0.00	5.86	Dec 01, 2052	4.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	62.93	0.00	1.37	May 15, 2025	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	62.90	0.00	11.28	May 24, 2041	5.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	62.87	0.00	5.91	Apr 20, 2030	1.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.86	0.00	12.72	Mar 01, 2050	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	62.85	0.00	2.24	Apr 12, 2026	3.48
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.84	0.00	4.29	Mar 01, 2035	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	62.81	0.00	5.76	May 13, 2030	2.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62.78	0.00	3.45	Nov 05, 2027	5.85
FRQE2333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.77	0.00	7.12	May 01, 2052	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.74	0.00	6.95	Feb 15, 2033	5.75
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.73	0.00	7.33	Nov 01, 2051	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.72	0.00	1.10	Jan 22, 2025	2.63
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	62.71	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	62.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.68	0.00	11.91	May 01, 2047	5.38
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	62.67	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	62.64	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62.63	0.00	14.09	Aug 15, 2048	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	62.62	0.00	5.59	Apr 06, 2030	3.13
BACR	BARCLAYS PLC	Banking	Fixed Income	62.62	0.00	1.76	Nov 02, 2026	7.33
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	62.58	0.00	1.49	Jul 21, 2025	4.25
9766	KONAMI GROUP CORP	Communication	Equity	62.57	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	62.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.48	0.00	7.10	Nov 13, 2034	7.40
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	62.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	62.46	0.00	7.15	Feb 06, 2033	4.90
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	62.45	0.00	2.84	Nov 16, 2026	1.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.44	0.00	6.98	Dec 02, 2031	2.45
FNFM5000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.41	0.00	6.35	Jul 01, 2050	3.50
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.37	0.00	6.31	Feb 01, 2052	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	62.37	0.00	5.98	Nov 01, 2051	3.50
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	62.36	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	62.35	0.00	3.00	Mar 08, 2027	4.10
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	62.33	0.00	6.40	May 23, 2042	5.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	62.33	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.31	0.00	1.75	Feb 15, 2026	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.29	0.00	1.59	Aug 16, 2025	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	62.28	0.00	13.67	Apr 15, 2048	4.60
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.27	0.00	6.30	Jul 01, 2051	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	62.25	0.00	6.09	Dec 03, 2030	2.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	62.22	0.00	11.25	Aug 15, 2045	5.85
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	62.20	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	62.19	0.00	6.54	Mar 11, 2031	2.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	62.14	0.00	6.86	Jun 20, 2033	6.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	62.13	0.00	12.73	May 01, 2045	4.40
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.12	0.00	4.73	Aug 20, 2053	5.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	62.09	0.00	1.36	Apr 29, 2025	3.25
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.09	0.00	4.42	Feb 01, 2037	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.09	0.00	6.65	Dec 01, 2051	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	62.05	0.00	3.61	Jan 26, 2029	4.87
T	AT&T INC	Communications	Fixed Income	62.04	0.00	11.76	Jun 01, 2041	3.50
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.02	0.00	6.18	Nov 01, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61.98	0.00	7.54	May 17, 2033	4.50
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	5.45	May 01, 2045	3.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.98	0.00	5.97	Aug 01, 2045	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	61.97	0.00	1.93	Jan 18, 2027	5.97
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	61.94	0.00	4.47	Oct 29, 2028	3.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	61.94	0.00	3.15	Oct 20, 2028	4.75
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	61.93	0.00	0.00	nan	0.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	5.75	May 01, 2049	3.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	6.67	Dec 20, 2042	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61.85	0.00	2.60	Sep 15, 2031	3.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	61.84	0.00	1.58	Aug 04, 2025	4.38
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	61.84	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	61.81	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	61.78	0.00	9.61	Jan 15, 2040	6.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61.76	0.00	1.08	Jan 15, 2025	2.93
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	61.76	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	61.75	0.00	2.07	Jan 20, 2026	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61.75	0.00	3.63	Jan 09, 2028	4.85
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	61.73	0.00	0.00	nan	0.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.73	0.00	7.22	Oct 01, 2046	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61.71	0.00	3.99	Jul 17, 2028	5.52
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61.70	0.00	6.28	Sep 01, 2030	1.30
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	61.70	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	61.70	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	61.70	0.00	11.14	Mar 15, 2043	5.45
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	61.69	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	61.67	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.66	0.00	4.72	Nov 01, 2036	1.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.62	0.00	2.09	Jun 15, 2026	5.25
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	4.89	Mar 01, 2042	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	61.59	0.00	3.90	Jun 15, 2028	5.50
MEG	MEG ENERGY CORP	Energy	Equity	61.57	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61.56	0.00	2.67	Sep 10, 2026	1.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	61.53	0.00	3.64	Mar 06, 2029	5.87
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.49	0.00	7.45	Apr 15, 2033	4.50
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	61.48	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	61.46	0.00	4.55	Apr 15, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	61.45	0.00	5.54	Sep 18, 2031	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.44	0.00	5.53	Apr 01, 2030	3.40
HUB	HUB24 LTD	Financials	Equity	61.43	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	61.40	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	61.38	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61.37	0.00	2.33	Apr 27, 2026	1.20
WOR	WORLEY LTD	Industrials	Equity	61.35	0.00	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.34	0.00	4.80	Feb 01, 2053	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	61.33	0.00	2.04	Feb 10, 2026	4.88
MYTIL	MYTILINEOS SA	Industrials	Equity	61.30	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	61.27	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	61.27	0.00	0.00	nan	0.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	6.98	Aug 01, 2045	3.50
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.23	0.00	6.34	Jul 01, 2049	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.20	0.00	5.66	Apr 01, 2030	2.63
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.19	0.00	4.85	Apr 01, 2053	5.50
EVN	EVOLUTION MINING LTD	Materials	Equity	61.16	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61.11	0.00	2.04	Jan 06, 2026	0.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	61.09	0.00	3.75	Jan 31, 2028	3.80
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	61.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.05	0.00	6.89	Nov 22, 2032	2.87
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	61.04	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	61.02	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	5.42	Jan 01, 2046	3.50
CC	CHEMOURS	Materials	Equity	61.00	0.00	0.00	nan	0.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.98	0.00	7.33	Mar 01, 2051	2.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.96	0.00	3.17	Jun 15, 2027	3.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.94	0.00	5.65	Oct 01, 2048	4.50
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	60.93	0.00	1.40	May 18, 2025	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	60.92	0.00	2.03	Jan 13, 2026	1.75
3626	TIS INC	Information Technology	Equity	60.91	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	60.91	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	60.91	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.91	0.00	6.64	Apr 01, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.86	0.00	7.37	May 09, 2033	5.05
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.80	0.00	5.14	Feb 01, 2045	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	60.75	0.00	15.62	Apr 15, 2051	3.45
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.73	0.00	5.20	May 01, 2053	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	60.72	0.00	8.90	Jan 29, 2037	6.11
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	60.71	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	60.67	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	60.62	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	60.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.54	0.00	6.94	May 15, 2032	4.20
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	60.53	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	60.51	0.00	6.78	Jan 24, 2034	5.07
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.48	0.00	4.72	Jan 01, 2037	1.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.48	0.00	4.82	Jul 01, 2049	5.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.41	0.00	6.06	Aug 01, 2050	3.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.41	0.00	7.15	Nov 01, 2050	2.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	60.40	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.37	0.00	5.93	Aug 01, 2049	3.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.37	0.00	7.16	Feb 01, 2052	2.50
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	60.36	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	60.34	0.00	0.00	nan	0.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.34	0.00	7.07	Aug 01, 2051	2.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.23	0.00	5.49	Mar 01, 2046	4.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.20	0.00	5.62	Sep 01, 2049	4.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	60.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.16	0.00	7.03	Aug 02, 2033	6.42
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.16	0.00	4.59	Dec 01, 2052	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60.14	0.00	1.19	Mar 01, 2025	6.05
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.12	0.00	6.11	Dec 01, 2047	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.12	0.00	5.04	May 01, 2044	4.00
8341	77 BANK LTD	Financials	Equity	60.07	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.05	0.00	5.82	Dec 01, 2047	3.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	60.04	0.00	6.52	Feb 10, 2031	1.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.04	0.00	1.17	Feb 13, 2025	1.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.02	0.00	7.11	Feb 04, 2032	2.45
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	60.02	0.00	0.00	nan	0.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.98	0.00	2.77	Jan 01, 2032	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	59.97	0.00	2.01	Jan 27, 2026	4.65
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	59.96	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	59.94	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	59.92	0.00	6.69	May 15, 2032	5.13
8210	BUPA ARABIA	Financials	Equity	59.92	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	59.84	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	59.82	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	59.81	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	59.77	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.73	0.00	7.22	Mar 01, 2052	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.73	0.00	4.78	Dec 01, 2052	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.71	0.00	3.13	May 01, 2027	3.55
FRO	FRONTLINE	Energy	Equity	59.71	0.00	0.00	nan	0.00
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.70	0.00	4.75	Sep 01, 2041	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	59.69	0.00	3.87	Apr 17, 2028	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.67	0.00	5.79	Oct 15, 2030	4.25
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.66	0.00	7.33	Mar 01, 2051	2.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	59.66	0.00	4.33	Jan 01, 2037	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.64	0.00	5.42	Mar 25, 2030	3.90
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	59.64	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59.63	0.00	2.73	Oct 15, 2026	2.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59.63	0.00	15.39	May 29, 2050	3.13
KBX	KNORR BREMSE AG	Industrials	Equity	59.63	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	59.61	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	59.60	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	59.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.59	0.00	6.68	Nov 03, 2032	2.52
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	59.59	0.00	5.62	Apr 01, 2030	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.58	0.00	14.69	Apr 15, 2053	5.05
DIB	DB ISLAMIC BANK	Financials	Equity	59.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.52	0.00	3.93	Feb 15, 2028	2.05
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.48	0.00	7.33	May 01, 2051	2.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.48	0.00	6.15	Mar 01, 2051	3.50
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.45	0.00	7.04	Oct 01, 2052	4.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.45	0.00	6.23	Sep 20, 2046	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	59.43	0.00	1.56	Aug 09, 2026	5.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	59.42	0.00	5.61	Mar 27, 2030	2.85
T	AT&T INC	Communications	Fixed Income	59.40	0.00	2.89	Mar 01, 2027	4.25
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	59.39	0.00	0.00	nan	0.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.37	0.00	4.59	Nov 01, 2052	5.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.37	0.00	5.99	May 20, 2051	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	59.36	0.00	2.58	Sep 01, 2026	2.65
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	59.36	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	59.35	0.00	8.78	Jun 15, 2037	6.63
FOX	FOX CORP CLASS B	Communication	Equity	59.34	0.00	0.00	nan	0.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.34	0.00	6.58	Jun 01, 2048	4.00
LIGHT	SIGNIFY NV	Industrials	Equity	59.33	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	59.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.18	0.00	7.26	Aug 08, 2032	3.35
788	CHINA TOWER CORP LTD H	Communication	Equity	59.18	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	59.18	0.00	4.28	Sep 24, 2028	3.63
GRF	GRIFOLS SA CLASS A	Health Care	Equity	59.17	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.12	0.00	6.89	May 19, 2034	5.85
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	59.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	59.12	0.00	1.45	Jun 05, 2026	2.19
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.12	0.00	3.85	May 19, 2029	5.64
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.09	0.00	5.27	Feb 20, 2041	4.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	59.08	0.00	4.25	Jul 15, 2028	2.45
CCC	COMPUTACENTER PLC	Information Technology	Equity	59.06	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	59.05	0.00	2.01	Jan 15, 2026	2.88
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	59.03	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	58.99	0.00	5.62	Mar 25, 2030	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.98	0.00	12.18	Feb 15, 2041	3.00
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.91	0.00	5.86	Dec 01, 2048	4.00
FPE3	FUCHS PREF	Materials	Equity	58.90	0.00	0.00	nan	0.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	58.87	0.00	2.31	May 19, 2026	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.87	0.00	15.59	Oct 15, 2052	3.40
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	58.87	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.87	0.00	6.07	Nov 01, 2050	2.50
ATI	ATI INC	Materials	Equity	58.85	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58.83	0.00	4.03	Jul 14, 2028	4.95
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	58.81	0.00	9.69	Dec 16, 2039	6.85
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	58.80	0.00	5.81	May 01, 2030	2.25
MA	MASTERCARD INC	Technology	Fixed Income	58.78	0.00	5.52	Mar 26, 2030	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	58.75	0.00	6.58	Feb 10, 2034	7.08
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.74	0.00	4.77	Apr 13, 2029	3.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	58.74	0.00	4.37	Oct 01, 2029	4.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	58.73	0.00	3.58	Jan 15, 2028	5.55
MYCR	MYCRONIC	Information Technology	Equity	58.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.65	0.00	3.15	May 03, 2027	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.64	0.00	5.50	Feb 01, 2030	2.65
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	58.64	0.00	4.62	Mar 15, 2029	4.05