Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB 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	837,173.15	32.14	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	362,161.80	13.91	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	270,930.50	10.40	5.99	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	210,351.03	8.08	5.83	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	193,291.11	7.42	12.87	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	190,884.40	7.33	2.38	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	139,915.20	5.37	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	115,639.00	4.44	12.45	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	89,092.14	3.42	2.56	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	60,101.88	2.31	6.04	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	59,057.05	2.27	0.00	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	42,620.36	1.64	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	30,562.83	1.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,713.93	0.10	0.06	nan	5.36
iShares® LifePath® Target Date 2030 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	56,475.62	2.17	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	56,184.03	2.16	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	26,538.81	1.02	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	22,856.50	0.88	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,365.85	0.82	13.46	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,672.73	0.72	13.62	Feb 15, 2041	1.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	16,957.48	0.65	4.18	Apr 15, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,534.04	0.63	14.06	Aug 15, 2041	1.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	16,163.30	0.62	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	15,118.57	0.58	0.06	nan	5.35
META	META PLATFORMS INC CLASS A	Communication	Equity	14,761.54	0.57	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,317.12	0.55	7.35	Nov 15, 2031	1.38
GOOG	ALPHABET INC CLASS C	Communication	Equity	13,999.80	0.54	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	13,570.54	0.52	3.69	Oct 15, 2027	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,346.85	0.51	14.26	Aug 15, 2040	1.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,193.43	0.51	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	12,988.07	0.50	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,737.89	0.49	14.16	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,060.36	0.46	14.00	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,897.30	0.46	13.49	Aug 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,679.76	0.45	0.13	Jan 15, 2024	0.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,553.37	0.44	0.06	nan	5.36
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,320.59	0.43	1.35	Apr 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,309.29	0.43	3.30	Apr 15, 2027	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,615.98	0.41	1.10	Jan 15, 2025	0.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,561.25	0.41	12.76	Nov 15, 2042	4.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,554.78	0.41	0.61	Jul 15, 2024	0.13
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,075.13	0.39	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	9,981.53	0.38	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,883.96	0.38	12.96	Aug 15, 2042	3.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,535.10	0.37	0.86	Oct 15, 2024	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,262.63	0.36	1.84	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,122.80	0.35	2.81	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,054.32	0.35	2.57	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,850.13	0.34	1.58	Jul 15, 2025	0.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,838.45	0.34	11.76	Aug 15, 2040	3.88
JPM	JPMORGAN CHASE & CO	Financials	Equity	8,817.19	0.34	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,665.31	0.33	4.01	Jan 15, 2028	0.50
XOM	EXXON MOBIL CORP	Energy	Equity	8,390.32	0.32	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	8,357.82	0.32	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	8,206.05	0.32	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	8,188.14	0.31	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	7,905.94	0.30	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,695.96	0.30	2.32	Apr 15, 2026	0.13
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	7,652.78	0.29	12.68	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,458.00	0.29	18.58	Feb 15, 2051	1.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,448.81	0.29	3.52	Jul 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,333.36	0.28	3.04	Jan 15, 2027	0.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	7,269.59	0.28	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	7,099.48	0.27	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,971.55	0.27	11.28	Nov 15, 2039	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	6,841.46	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,755.23	0.26	4.52	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,711.82	0.26	4.75	Feb 15, 2029	2.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,562.26	0.25	0.37	Apr 15, 2024	0.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	6,278.55	0.24	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	6,157.08	0.24	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,018.45	0.23	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,657.70	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,591.47	0.21	0.69	Aug 15, 2024	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,499.27	0.21	13.62	Feb 15, 2042	2.38
NESN	NESTLE SA	Consumer Staples	Equity	5,489.03	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,360.29	0.21	3.89	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,265.99	0.20	2.37	May 15, 2026	1.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	5,255.35	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,137.15	0.20	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,093.03	0.20	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	5,080.97	0.20	13.04	May 15, 2043	3.88
ASML	ASML HOLDING NV	Information Technology	Equity	5,008.70	0.19	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	4,964.46	0.19	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	4,894.03	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,865.80	0.19	1.18	Feb 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,774.15	0.18	3.03	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,681.85	0.18	1.95	Nov 30, 2025	0.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,662.79	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,623.54	0.18	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,586.55	0.18	2.07	Jan 15, 2026	0.63
KO	COCA-COLA	Consumer Staples	Equity	4,539.82	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,539.75	0.17	13.73	Nov 15, 2042	2.75
WMT	WALMART INC	Consumer Staples	Equity	4,461.71	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,271.58	0.16	13.32	Nov 15, 2043	3.75
CRM	SALESFORCE INC	Information Technology	Equity	4,242.46	0.16	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,231.32	0.16	4.53	Oct 15, 2028	2.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,200.47	0.16	4.00	Apr 15, 2028	3.63
NFLX	NETFLIX INC	Communication	Equity	4,189.55	0.16	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,188.21	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	4,142.86	0.16	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	4,105.50	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,098.46	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,037.77	0.16	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	3,924.64	0.15	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,919.98	0.15	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	3,918.64	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,839.10	0.15	2.67	Aug 31, 2026	0.75
MC	LVMH	Consumer Discretionary	Equity	3,802.88	0.15	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,770.21	0.14	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	3,753.72	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,747.78	0.14	1.18	Feb 15, 2025	1.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,746.29	0.14	12.80	Feb 15, 2043	3.88
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,669.33	0.14	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	3,615.53	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,556.97	0.14	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,545.18	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	3,533.32	0.14	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	3,531.11	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,470.42	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,433.92	0.13	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,408.88	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,395.66	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,393.97	0.13	14.16	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,390.00	0.13	15.56	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,389.83	0.13	4.69	Nov 30, 2028	1.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,322.31	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,307.29	0.13	1.41	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,280.17	0.13	4.12	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,270.77	0.13	2.19	Feb 28, 2026	0.50
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	3,252.04	0.12	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,210.81	0.12	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	3,199.15	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,148.69	0.12	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,135.88	0.12	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,129.95	0.12	7.33	May 01, 2051	2.00
INTU	INTUIT INC	Information Technology	Equity	3,057.61	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,049.90	0.12	13.83	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,034.87	0.12	13.18	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,025.29	0.12	3.51	Nov 15, 2027	6.13
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,952.11	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,934.48	0.11	1.41	May 15, 2025	2.13
SO	SOUTHERN	Utilities	Equity	2,917.99	0.11	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	2,915.33	0.11	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,910.93	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,895.65	0.11	1.72	Aug 31, 2025	0.25
DHR	DANAHER CORP	Health Care	Equity	2,887.08	0.11	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	2,863.45	0.11	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,854.17	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,820.44	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,815.16	0.11	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,806.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,799.71	0.11	1.88	Oct 31, 2025	0.25
TTE	TOTALENERGIES	Energy	Equity	2,782.02	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,776.15	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,762.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,759.38	0.11	5.14	Aug 31, 2029	3.13
HSBA	HSBC HOLDINGS PLC	Financials	Equity	2,720.67	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,719.36	0.10	3.72	Nov 15, 2027	2.25
NOW	SERVICENOW INC	Information Technology	Equity	2,718.97	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,674.10	0.10	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,670.47	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,668.81	0.10	11.15	Feb 15, 2040	4.63
IBE	IBERDROLA SA	Utilities	Equity	2,643.43	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	2,633.66	0.10	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	2,590.13	0.10	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,582.55	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,564.01	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,556.73	0.10	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,553.99	0.10	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	2,548.36	0.10	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,540.74	0.10	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,487.74	0.10	6.83	Oct 20, 2051	2.00
BA	BOEING	Industrials	Equity	2,435.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,389.67	0.09	1.64	Aug 15, 2025	2.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,357.77	0.09	6.83	Dec 20, 2051	2.00
VICI	VICI PPTYS INC	Real Estate	Equity	2,337.27	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,333.45	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	2,316.04	0.09	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	2,315.54	0.09	0.00	nan	0.00
T	AT&T INC	Communication	Equity	2,313.95	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,302.64	0.09	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	2,273.18	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,256.52	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,197.83	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,186.22	0.08	4.40	Dec 13, 2023	5.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,177.32	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	2,173.97	0.08	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,167.78	0.08	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,165.52	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,165.51	0.08	13.38	Feb 15, 2043	3.13
RY	ROYAL BANK OF CANADA	Financials	Equity	2,165.11	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,160.70	0.08	5.02	May 15, 2029	2.38
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,159.91	0.08	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	2,146.39	0.08	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,092.18	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,082.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,073.32	0.08	3.83	Feb 29, 2028	4.00
OR	LOREAL SA	Consumer Staples	Equity	2,072.51	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,064.31	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,056.85	0.08	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	2,050.70	0.08	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,046.05	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,029.23	0.08	13.07	May 15, 2042	3.25
ENEL	ENEL	Utilities	Equity	2,018.09	0.08	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,012.07	0.08	6.57	Jul 20, 2051	2.50
LNG	CHENIERE ENERGY INC	Energy	Equity	2,011.56	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2,008.63	0.08	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,007.30	0.08	1.09	Jan 15, 2025	2.38
TD	TORONTO DOMINION	Financials	Equity	2,001.89	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,982.56	0.08	15.32	Nov 15, 2046	2.88
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,978.74	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,971.74	0.08	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,957.19	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	1,948.69	0.07	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,940.75	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,938.14	0.07	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,935.04	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,932.36	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,915.79	0.07	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	1,912.85	0.07	2.32	May 15, 2026	3.63
1299	AIA GROUP LTD	Financials	Equity	1,907.22	0.07	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,904.59	0.07	7.15	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,900.67	0.07	2.59	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,892.04	0.07	3.94	Dec 31, 2027	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,889.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,876.44	0.07	4.59	Sep 30, 2028	1.25
CB	CHUBB LTD	Financials	Equity	1,874.51	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,868.57	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,867.06	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,865.98	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,865.87	0.07	10.52	May 15, 2038	4.50
BP.	BP PLC	Energy	Equity	1,864.63	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,852.33	0.07	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,847.46	0.07	4.45	Jul 15, 2028	0.75
ALV	ALLIANZ	Financials	Equity	1,832.97	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,816.50	0.07	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,806.27	0.07	16.82	Feb 15, 2041	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,798.75	0.07	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,790.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,789.18	0.07	5.13	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,785.67	0.07	7.66	Feb 15, 2033	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,774.85	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,774.12	0.07	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,765.57	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,754.97	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	1,748.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,746.44	0.07	4.13	Mar 31, 2028	1.25
NG.	NATIONAL GRID PLC	Utilities	Equity	1,709.81	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,707.36	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,705.38	0.07	7.38	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,701.61	0.07	5.42	Feb 28, 2030	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,696.92	0.07	12.95	Feb 15, 2042	3.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,689.00	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,688.71	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,664.30	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,654.84	0.06	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,650.55	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,648.65	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,648.14	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,645.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,622.16	0.06	7.35	May 15, 2032	2.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,617.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,611.90	0.06	2.13	Feb 15, 2026	1.63
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,599.81	0.06	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.16	0.06	6.73	Oct 01, 2051	3.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,594.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,588.23	0.06	7.94	May 15, 2033	3.38
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,583.86	0.06	6.57	May 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,580.61	0.06	7.51	Aug 15, 2032	2.75
TMUS	T MOBILE US INC	Communication	Equity	1,580.00	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,574.15	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	1,564.25	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,561.57	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,560.95	0.06	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,553.79	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,548.58	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,538.46	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,532.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,524.71	0.06	6.85	May 15, 2031	1.63
KLAC	KLA CORP	Information Technology	Equity	1,522.23	0.06	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	1,516.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,509.44	0.06	1.99	Jan 15, 2026	3.88
CSL	CSL LTD	Health Care	Equity	1,496.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,492.63	0.06	1.51	Jun 30, 2025	2.75
SLB	SCHLUMBERGER NV	Energy	Equity	1,492.43	0.06	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,491.82	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,491.52	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,481.24	0.06	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,474.35	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	1,466.74	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,462.71	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,460.62	0.06	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,459.06	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,456.54	0.06	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,453.84	0.06	7.48	Mar 01, 2052	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,441.50	0.06	2.04	Jan 15, 2026	2.00
EOG	EOG RESOURCES INC	Energy	Equity	1,438.85	0.06	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,433.71	0.06	7.33	Dec 01, 2051	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,429.86	0.05	3.90	Jan 15, 2028	1.75
DGE	DIAGEO PLC	Consumer Staples	Equity	1,428.69	0.05	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.48	0.05	7.33	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,412.78	0.05	16.47	Nov 15, 2052	4.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,412.77	0.05	2.95	Jan 15, 2027	2.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,405.66	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,399.62	0.05	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,398.88	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,397.98	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,389.96	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,387.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,374.33	0.05	1.86	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,357.98	0.05	7.40	Nov 15, 2032	4.13
GET	GETLINK	Industrials	Equity	1,348.32	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,348.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,347.17	0.05	2.41	Jul 15, 2026	4.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,343.15	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,337.05	0.05	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,334.09	0.05	6.65	Apr 20, 2052	2.50
REL	RELX PLC	Industrials	Equity	1,322.51	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,319.97	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,318.81	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,305.57	0.05	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,279.44	0.05	6.83	Jan 20, 2052	2.00
CSX	CSX CORP	Industrials	Equity	1,276.10	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,275.18	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,273.17	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,271.92	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,269.98	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,264.13	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,263.04	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,262.21	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,260.87	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,258.94	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	1,256.60	0.05	6.41	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,256.44	0.05	10.34	Feb 15, 2038	4.38
MCK	MCKESSON CORP	Health Care	Equity	1,248.56	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	1,247.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,247.91	0.05	4.66	Oct 31, 2028	1.38
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,235.01	0.05	7.15	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,231.25	0.05	5.55	Mar 31, 2030	3.63
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,231.10	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,226.06	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,225.83	0.05	4.78	Dec 18, 2023	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,218.14	0.05	4.45	Jul 31, 2028	1.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,217.77	0.05	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.45	0.05	7.33	Mar 01, 2051	2.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,207.04	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,205.03	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,203.39	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,202.10	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,201.76	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,201.69	0.05	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,197.54	0.05	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.49	0.05	6.73	Nov 01, 2051	3.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.87	0.05	6.65	Mar 20, 2052	2.50
6501	HITACHI LTD	Industrials	Equity	1,178.69	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,177.98	0.05	6.57	Dec 20, 2051	2.50
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	1,175.72	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,174.22	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,172.46	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,170.26	0.04	7.33	Oct 01, 2051	2.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,167.07	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,165.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,160.65	0.04	2.27	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,151.31	0.04	5.41	Jan 31, 2030	3.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1,151.18	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,150.12	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,148.16	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,146.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,145.87	0.04	2.50	Jun 30, 2026	0.88
MCO	MOODYS CORP	Financials	Equity	1,143.66	0.04	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,143.06	0.04	7.11	Mar 20, 2052	2.00
BNP	BNP PARIBAS SA	Financials	Equity	1,141.64	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,124.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,109.92	0.04	2.82	Oct 31, 2026	1.13
ABBN	ABB LTD	Industrials	Equity	1,109.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,107.35	0.04	2.87	Nov 30, 2026	1.25
ENGI	ENGIE SA	Utilities	Equity	1,105.21	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,103.39	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,100.30	0.04	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,097.37	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1,096.31	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,093.93	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,087.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	1,087.20	0.04	5.78	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	1,077.80	0.04	5.83	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,077.69	0.04	15.53	Feb 15, 2048	3.00
SAF	SAFRAN SA	Industrials	Equity	1,077.00	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,068.59	0.04	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,067.44	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,065.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,064.78	0.04	5.27	Dec 31, 2029	3.88
MMM	3M	Industrials	Equity	1,064.72	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,057.66	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,057.27	0.04	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,054.19	0.04	7.33	Nov 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,052.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,052.30	0.04	2.74	Sep 30, 2026	0.88
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,049.82	0.04	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,047.47	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,044.41	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,042.87	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,042.16	0.04	6.57	Aug 20, 2051	2.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,041.69	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,037.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,033.08	0.04	2.60	Aug 15, 2026	1.50
BMO	BANK OF MONTREAL	Financials	Equity	1,032.99	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,029.66	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,029.19	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,025.37	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,025.29	0.04	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,024.28	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,021.60	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,021.02	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,020.05	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,017.54	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,016.30	0.04	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,016.13	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,015.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,004.26	0.04	3.39	May 31, 2027	0.50
EMR	EMERSON ELECTRIC	Industrials	Equity	1,002.51	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,002.45	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.01	0.04	7.48	Feb 01, 2052	2.00
AFL	AFLAC INC	Financials	Equity	996.57	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	994.88	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	989.55	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	985.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	980.82	0.04	2.83	Nov 15, 2026	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	979.00	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	974.61	0.04	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.45	0.04	7.33	Dec 01, 2051	2.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	969.37	0.04	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	969.11	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	961.83	0.04	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	959.65	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	959.30	0.04	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	957.80	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	957.06	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	956.58	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	953.96	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	949.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	949.44	0.04	4.21	Aug 31, 2028	4.38
AZO	AUTOZONE INC	Consumer Discretionary	Equity	944.33	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	942.66	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	937.89	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	936.55	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	935.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	931.90	0.04	1.65	Aug 31, 2025	5.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	931.27	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	926.44	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	924.20	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	921.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	919.36	0.04	1.47	May 31, 2025	0.25
TRGP	TARGA RESOURCES CORP	Energy	Equity	917.74	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	917.10	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	916.40	0.04	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	916.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	914.27	0.04	2.58	Sep 15, 2026	4.63
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	913.75	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	913.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	913.24	0.04	3.48	Aug 15, 2027	2.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	912.87	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	903.35	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	902.47	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	898.13	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	896.82	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	891.09	0.03	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	890.93	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	884.75	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	883.47	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	882.38	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	881.47	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	880.56	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	879.79	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	877.52	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	877.23	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	876.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	876.66	0.03	1.41	May 31, 2025	4.25
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	875.49	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	873.59	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	873.42	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	867.23	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	866.83	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	866.73	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	866.54	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	866.47	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	864.65	0.03	17.29	Aug 15, 2052	3.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	863.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	863.11	0.03	2.51	Aug 15, 2026	4.38
8031	MITSUI LTD	Industrials	Equity	862.09	0.03	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	860.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	854.45	0.03	1.03	Dec 31, 2024	4.25
8001	ITOCHU CORP	Industrials	Equity	846.08	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	845.39	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	843.22	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	840.90	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	835.00	0.03	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	834.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	834.50	0.03	16.99	May 15, 2053	3.63
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	833.66	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	831.90	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	823.11	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	822.61	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	820.51	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	820.30	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	816.91	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	815.27	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	813.90	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	813.78	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	812.48	0.03	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	811.71	0.03	4.80	May 01, 2053	5.50
ISP	INTESA SANPAOLO	Financials	Equity	811.31	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	810.89	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	809.97	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	808.35	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	807.12	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	807.11	0.03	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.96	0.03	7.31	Aug 01, 2052	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	804.61	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	804.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	802.74	0.03	2.34	Jun 15, 2026	4.13
HES	HESS CORP	Energy	Equity	801.43	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	799.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	799.10	0.03	1.63	Aug 15, 2025	3.13
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.97	0.03	7.33	Feb 01, 2052	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	797.14	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	795.07	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	794.00	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	789.37	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	786.19	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	786.10	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	784.68	0.03	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.50	0.03	7.33	Feb 01, 2051	2.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	780.25	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	779.07	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	778.21	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	775.98	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	774.27	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	773.14	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	767.17	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	764.17	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	763.75	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	762.75	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	758.55	0.03	2.43	Dec 20, 2023	6.50
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	753.10	0.03	7.89	Aug 15, 2033	3.88
BN	DANONE SA	Consumer Staples	Equity	750.11	0.03	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.85	0.03	7.05	Nov 01, 2050	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	746.09	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	745.44	0.03	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	744.92	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	743.15	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	741.35	0.03	7.16	Jan 01, 2052	2.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	741.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	740.29	0.03	14.67	Aug 15, 2045	2.88
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	739.97	0.03	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.57	0.03	3.60	Oct 01, 2053	6.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	734.18	0.03	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.09	0.03	7.31	Apr 01, 2052	2.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	733.70	0.03	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	733.41	0.03	6.66	Jan 01, 2050	3.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	731.52	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	729.03	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	727.98	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	727.92	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	727.84	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	726.85	0.03	2.87	Dec 20, 2023	6.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	726.39	0.03	4.72	Feb 01, 2037	1.50
GWW	WW GRAINGER INC	Industrials	Equity	723.74	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	721.79	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	720.81	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	720.01	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	719.72	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	719.05	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.02	0.03	7.33	Feb 01, 2052	2.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.78	0.03	5.10	May 01, 2053	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	717.29	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	716.83	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	715.95	0.03	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	714.78	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	712.60	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	708.16	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	706.98	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	706.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	705.90	0.03	18.53	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	705.39	0.03	5.71	Jul 31, 2030	4.00
FTNT	FORTINET INC	Information Technology	Equity	704.98	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	704.96	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	704.48	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	702.85	0.03	2.98	Dec 13, 2023	6.50
SIKA	SIKA AG	Materials	Equity	701.98	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	701.33	0.03	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.14	0.03	4.35	Mar 01, 2037	2.50
CUBE	CUBESMART REIT	Real Estate	Equity	700.82	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	700.30	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	698.90	0.03	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.59	0.03	7.29	Nov 01, 2051	1.50
KVUE	KENVUE INC	Consumer Staples	Equity	697.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	697.08	0.03	5.67	Jun 30, 2030	3.75
FERG	FERGUSON PLC	Industrials	Equity	696.03	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	694.92	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	692.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	691.61	0.03	5.59	May 31, 2030	3.75
FAST	FASTENAL	Industrials	Equity	690.33	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.98	0.03	7.11	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	689.05	0.03	5.19	Nov 30, 2029	3.88
BKR	BAKER HUGHES CLASS A	Energy	Equity	687.91	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	687.75	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	682.04	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	680.29	0.03	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	677.82	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	676.48	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	674.41	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	672.68	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	672.58	0.03	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	667.94	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	664.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	664.52	0.03	4.34	Jun 30, 2028	1.25
SREN	SWISS RE AG	Financials	Equity	664.39	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	661.62	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	659.27	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	658.27	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	658.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	656.61	0.03	3.27	May 15, 2027	2.38
BIIB	BIOGEN INC	Health Care	Equity	656.09	0.03	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	655.98	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	652.83	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	652.49	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	652.13	0.03	6.98	Dec 20, 2023	2.00
SQ	BLOCK INC CLASS A	Financials	Equity	651.66	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	649.06	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	648.96	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	644.71	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.57	0.02	7.33	Jul 01, 2051	2.00
INVE B	INVESTOR CLASS B	Financials	Equity	642.00	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.86	0.02	7.22	Nov 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	640.86	0.02	5.89	Dec 13, 2023	4.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	639.94	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	639.00	0.02	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.10	0.02	4.59	Aug 01, 2052	5.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	637.84	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	636.17	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.68	0.02	5.78	Feb 01, 2053	4.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	634.52	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	632.57	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	631.90	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	631.28	0.02	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	630.48	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	623.06	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	618.92	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	618.50	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	618.07	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	617.52	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.37	0.02	7.10	Sep 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	615.57	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	615.30	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	614.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	613.36	0.02	2.42	May 31, 2026	0.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	613.00	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	612.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	611.85	0.02	2.35	Apr 30, 2026	0.75
GIVN	GIVAUDAN SA	Materials	Equity	611.51	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	610.97	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	607.02	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	606.28	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	605.97	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	605.03	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	604.56	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	603.98	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	603.69	0.02	4.90	Mar 01, 2037	1.50
SGEN	SEAGEN INC	Health Care	Equity	601.68	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	601.29	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.03	0.02	7.22	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	593.27	0.02	1.21	Feb 28, 2025	1.13
GPN	GLOBAL PAYMENTS INC	Financials	Equity	592.89	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	592.88	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.34	0.02	6.57	Jan 20, 2051	2.50
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	587.95	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.16	0.02	7.22	Apr 01, 2051	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.86	0.02	7.29	May 01, 2051	1.50
FNMA5167	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.29	0.02	3.26	Oct 01, 2053	6.50
NNN	NNN REIT INC	Real Estate	Equity	584.89	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	584.58	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	584.24	0.02	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.56	0.02	6.31	Aug 01, 2051	2.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.77	0.02	6.57	Feb 20, 2051	2.50
CDW	CDW CORP	Information Technology	Equity	577.48	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	577.03	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	576.56	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	575.51	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	574.80	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	574.38	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	573.92	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	573.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	566.98	0.02	18.26	Feb 15, 2052	2.25
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.00	0.02	4.00	Feb 01, 2036	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	564.28	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	562.81	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	562.33	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	562.18	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	561.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	561.53	0.02	16.74	Feb 15, 2053	3.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	561.39	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	561.24	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	558.96	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.71	0.02	6.83	Feb 20, 2051	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	557.69	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	556.30	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	556.13	0.02	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.60	0.02	8.11	Jan 01, 2052	2.50
RIO	RIO TINTO LTD	Materials	Equity	554.11	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	553.20	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	552.70	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	551.21	0.02	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.53	0.02	5.20	Feb 01, 2053	5.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	546.26	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.60	0.02	5.82	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	544.85	0.02	19.06	Nov 15, 2051	1.88
EQNR	EQUINOR	Energy	Equity	542.84	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	540.02	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	539.81	0.02	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.40	0.02	7.22	Mar 01, 2051	2.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	537.63	0.02	7.10	Oct 01, 2051	2.50
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.55	0.02	3.98	Dec 20, 2052	5.50
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.17	0.02	8.27	Apr 01, 2051	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	534.99	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	532.44	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	531.34	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	529.37	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	528.39	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	528.29	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	528.01	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.85	0.02	6.83	Aug 20, 2050	2.00
LONN	LONZA GROUP AG	Health Care	Equity	526.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	525.89	0.02	11.51	Feb 15, 2041	4.75
NTR	NUTRIEN LTD	Materials	Equity	525.35	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	525.33	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	525.07	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	525.03	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	523.15	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.32	0.02	6.35	Apr 01, 2052	3.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	519.16	0.02	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.29	0.02	7.16	Feb 01, 2052	2.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	518.21	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	517.32	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	516.77	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	515.61	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	514.16	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	514.16	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	514.11	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	513.35	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	513.10	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	510.32	0.02	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	510.07	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	509.50	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	507.49	0.02	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.21	0.02	4.95	Jun 01, 2053	5.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	506.15	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.55	0.02	7.48	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	503.16	0.02	5.13	Sep 30, 2029	3.88
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	502.05	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	501.49	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.33	0.02	7.33	Jan 01, 2052	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.14	0.02	6.50	Sep 01, 2050	2.50
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.19	0.02	7.20	Feb 01, 2051	2.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	498.59	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	497.32	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	497.13	0.02	4.58	Dec 20, 2023	5.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	496.37	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	496.27	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	495.85	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	494.18	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	494.06	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	492.09	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	491.92	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	490.25	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	489.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	489.05	0.02	13.82	May 15, 2044	3.38
HPQ	HP INC	Information Technology	Equity	488.91	0.02	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.49	0.02	4.02	Oct 01, 2053	6.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	488.19	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	487.14	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	486.71	0.02	0.00	nan	0.00
G2MA9306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.62	0.02	3.23	Nov 20, 2053	6.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	485.48	0.02	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.56	0.02	4.00	Oct 20, 2053	5.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	483.55	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	482.80	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	480.70	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.68	0.02	4.39	May 01, 2053	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	480.04	0.02	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.95	0.02	6.72	Feb 01, 2051	2.00
LR	LEGRAND SA	Industrials	Equity	479.36	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	479.10	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	478.38	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	477.77	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	477.47	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	477.22	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	476.54	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	475.85	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	474.11	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	473.84	0.02	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.34	0.02	4.78	Feb 01, 2053	5.50
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.94	0.02	7.16	Dec 01, 2051	2.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	471.24	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	471.14	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	468.93	0.02	0.00	nan	0.00
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	468.81	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	468.78	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.74	0.02	7.48	Feb 01, 2052	2.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.84	0.02	4.40	Apr 01, 2053	5.50
MTD	METTLER TOLEDO INC	Health Care	Equity	467.06	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	466.00	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	464.80	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	464.71	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	464.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	463.89	0.02	2.54	Jul 31, 2026	1.88
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.02	0.02	7.16	Jan 01, 2052	2.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	462.37	0.02	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.32	0.02	6.57	Sep 20, 2051	2.50
005490	POSCO	Materials	Equity	461.50	0.02	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.48	0.02	4.37	Feb 01, 2036	2.00
SPLK	SPLUNK INC	Information Technology	Equity	461.45	0.02	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.07	0.02	4.81	Jul 01, 2053	5.50
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	459.76	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	459.15	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	458.50	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	458.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	457.24	0.02	5.78	Aug 31, 2030	4.13
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.65	0.02	7.16	Jul 01, 2051	2.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	456.52	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	456.22	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	455.82	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	455.49	0.02	6.67	Dec 20, 2023	3.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.87	0.02	6.81	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	453.39	0.02	7.14	Aug 15, 2031	1.25
HLN	HALEON PLC	Consumer Staples	Equity	453.32	0.02	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	452.56	0.02	7.15	Dec 01, 2050	2.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.91	0.02	6.65	Jun 01, 2051	2.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	451.59	0.02	7.30	Jun 01, 2051	2.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.86	0.02	7.10	Jan 01, 2052	2.50
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.72	0.02	5.26	Mar 20, 2053	4.50
ASSA B	ASSA ABLOY B	Industrials	Equity	449.23	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	448.96	0.02	3.97	Dec 18, 2023	4.00
SSE	SSE PLC	Utilities	Equity	447.31	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	446.47	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	446.40	0.02	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.62	0.02	6.48	Sep 20, 2052	3.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	444.49	0.02	16.43	Aug 15, 2053	4.13
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	444.24	0.02	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.65	0.02	4.80	Mar 01, 2053	5.50
STT	STATE STREET CORP	Financials	Equity	442.28	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	441.61	0.02	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	440.67	0.02	6.23	Feb 20, 2047	3.50
RMD	RESMED INC	Health Care	Equity	440.27	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	439.92	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	438.58	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	438.43	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	438.00	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	437.59	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	435.97	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.85	0.02	6.83	Dec 20, 2050	2.00
ICLR	ICON PLC	Health Care	Equity	435.50	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	435.35	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.30	0.02	7.10	Oct 01, 2051	2.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	433.42	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	432.67	0.02	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.27	0.02	5.48	Nov 01, 2052	5.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	431.65	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	429.72	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.51	0.02	3.53	Oct 01, 2053	6.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	428.67	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	428.55	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	428.15	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	427.21	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	426.71	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	424.61	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	424.60	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	424.52	0.02	3.65	Dec 13, 2023	6.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	423.65	0.02	6.23	Dec 20, 2023	3.50
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	423.27	0.02	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.06	0.02	7.05	Sep 01, 2050	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	422.91	0.02	9.83	May 15, 2037	5.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	422.27	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	422.17	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	421.52	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	420.51	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.78	0.02	4.82	Apr 01, 2037	2.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	419.59	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	419.59	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.56	0.02	5.44	Apr 20, 2053	4.50
2222	SAUDI ARABIAN OIL	Energy	Equity	417.21	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	416.33	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.98	0.02	7.15	Jul 01, 2050	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	413.94	0.02	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	413.41	0.02	4.16	Dec 01, 2035	2.50
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.30	0.02	6.87	Nov 01, 2049	4.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	413.28	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	412.81	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	411.97	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	410.89	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	410.38	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	410.05	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	409.21	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	408.99	0.02	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.18	0.02	4.57	Jun 01, 2053	5.50
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.02	0.02	5.26	Aug 20, 2052	4.50
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.05	0.02	6.23	Jun 20, 2046	3.50
8053	SUMITOMO CORP	Industrials	Equity	406.45	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.04	0.02	7.31	Mar 01, 2052	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.91	0.02	4.82	Jun 01, 2037	2.00
MRK	MERCK	Health Care	Equity	405.62	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	404.02	0.02	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.74	0.02	8.11	Mar 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	403.27	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	402.80	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	402.54	0.02	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	401.11	0.02	7.31	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	400.57	0.02	1.47	Jun 15, 2025	2.88
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	400.37	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	399.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	399.10	0.02	1.49	Jun 30, 2025	4.63
nan	NATIONAL BANK OF CANADA	Financials	Equity	398.92	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	398.47	0.02	12.63	Feb 01, 2046	4.90
STE	STERIS	Health Care	Equity	397.91	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	397.07	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.94	0.02	7.03	Nov 01, 2050	2.50
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	396.32	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	396.32	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	395.52	0.02	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.80	0.02	6.67	Feb 20, 2047	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	394.66	0.02	19.17	Nov 15, 2050	1.63
8591	ORIX CORP	Financials	Equity	393.63	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	393.16	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	393.14	0.02	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.85	0.02	5.25	Oct 01, 2053	5.00
G	ASSICURAZIONI GENERALI	Financials	Equity	389.90	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.87	0.01	7.19	Nov 01, 2050	1.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	389.25	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	389.12	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	388.27	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.46	0.01	7.26	Dec 01, 2051	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	387.33	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	387.19	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	386.69	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	386.52	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	384.76	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	384.54	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.48	0.01	5.38	Nov 01, 2052	5.00
GIB.A	CGI INC	Information Technology	Equity	384.47	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.34	0.01	4.73	May 01, 2037	2.50
VRSN	VERISIGN INC	Information Technology	Equity	384.10	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	383.93	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	381.94	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	381.67	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	380.50	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	380.24	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	379.91	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	379.87	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	377.98	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	377.23	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	376.21	0.01	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.70	0.01	4.08	Jul 01, 2053	6.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	375.24	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	375.22	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	374.83	0.01	4.62	Dec 18, 2023	3.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	374.82	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	374.30	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	374.22	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	373.55	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	373.38	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	372.77	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	371.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	371.10	0.01	5.31	Aug 15, 2029	1.63
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	370.87	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	370.11	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	370.09	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	370.03	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	369.48	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.44	0.01	7.31	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	369.40	0.01	3.57	Jul 31, 2027	0.38
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	369.30	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.06	0.01	6.06	Oct 01, 2050	3.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	368.79	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	368.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	368.49	0.01	1.89	Nov 30, 2025	2.88
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.35	0.01	6.51	Jul 01, 2051	2.00
STLD	STEEL DYNAMICS INC	Materials	Equity	367.27	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.00	0.01	6.68	Nov 01, 2050	2.50
REP	REPSOL SA	Energy	Equity	366.87	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	364.99	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	364.84	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	364.55	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.29	0.01	7.33	Feb 01, 2052	2.00
VNA	VONOVIA SE	Real Estate	Equity	363.79	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	363.63	0.01	1.02	Dec 15, 2024	1.00
SAMPO	SAMPO	Financials	Equity	363.18	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	362.64	0.01	5.27	Dec 20, 2023	4.50
UPM	UPM-KYMMENE	Materials	Equity	362.60	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	362.60	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	362.15	0.01	4.82	Apr 01, 2037	2.00
CABK	CAIXABANK SA	Financials	Equity	362.02	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	361.88	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	361.80	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	361.60	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	361.58	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	360.35	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	360.13	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	359.82	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	359.48	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	359.30	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	358.07	0.01	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.93	0.01	5.45	Jul 01, 2044	3.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.90	0.01	6.68	Jan 01, 2051	2.50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	356.80	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	356.72	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.54	0.01	7.16	Dec 01, 2051	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	355.99	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	355.13	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	354.71	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	354.04	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	353.33	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.83	0.01	4.00	Sep 20, 2053	5.50
PTC	PTC INC	Information Technology	Equity	351.95	0.01	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	351.86	0.01	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.59	0.01	6.35	Feb 01, 2052	3.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	351.53	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	351.19	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	349.85	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.45	0.01	7.33	Oct 01, 2051	2.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	347.41	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.36	0.01	3.60	Oct 01, 2053	6.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	347.34	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	347.26	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.82	0.01	7.16	Sep 01, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	346.42	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.36	0.01	5.94	Aug 01, 2050	2.50
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	346.25	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	344.83	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	344.33	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	343.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	343.50	0.01	15.88	Nov 15, 2047	2.75
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.38	0.01	3.98	Jan 20, 2053	5.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.27	0.01	7.22	Nov 01, 2051	2.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.05	0.01	5.96	Aug 01, 2050	3.50
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	342.65	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	342.24	0.01	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.00	0.01	4.08	Oct 01, 2053	6.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	341.04	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.02	0.01	7.15	Aug 01, 2050	2.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	340.75	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	340.40	0.01	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.21	0.01	6.09	Jul 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	339.78	0.01	2.72	Sep 30, 2026	1.63
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.64	0.01	6.48	Dec 01, 2050	2.00
051910	LG CHEM LTD	Materials	Equity	339.52	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.15	0.01	4.90	Mar 01, 2037	1.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	338.65	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.58	0.01	7.16	Sep 01, 2052	2.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.34	0.01	7.10	Mar 01, 2051	2.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.15	0.01	7.33	Feb 01, 2052	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.90	0.01	7.33	Sep 01, 2051	2.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	337.43	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	336.70	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	336.27	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	336.22	0.01	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.95	0.01	6.35	Sep 01, 2050	3.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	335.76	0.01	0.00	nan	0.00
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	334.62	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	333.48	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	332.97	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	332.53	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	332.44	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	332.28	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	332.02	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	331.35	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	331.35	0.01	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.35	0.01	6.61	Feb 01, 2051	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	331.19	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	330.33	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.18	0.01	6.44	Aug 01, 2052	4.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	330.10	0.01	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.99	0.01	6.67	Jan 20, 2048	3.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.75	0.01	6.83	Nov 20, 2051	2.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.37	0.01	7.29	Jul 01, 2051	1.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	328.78	0.01	12.44	Aug 15, 2036	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.23	0.01	4.54	Jul 01, 2053	5.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	328.17	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.07	0.01	6.65	May 20, 2052	2.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	327.92	0.01	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	327.84	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	327.18	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	326.75	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	325.80	0.01	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.50	0.01	5.94	Jul 01, 2052	4.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	325.07	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.85	0.01	6.48	Jul 20, 2052	3.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	324.79	0.01	5.62	Feb 01, 2047	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	324.36	0.01	6.58	Dec 13, 2023	4.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	324.32	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.22	0.01	7.05	May 01, 2050	2.50
COO	COOPER INC	Health Care	Equity	323.73	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	321.81	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	321.71	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	321.71	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	321.31	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	321.09	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	321.06	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.59	0.01	5.82	Oct 20, 2052	4.00
DANSKE	DANSKE BANK	Financials	Equity	320.40	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	319.88	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	319.57	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	318.88	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	318.30	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	318.13	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	318.04	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.37	0.01	4.73	May 20, 2053	5.00
COLO B	COLOPLAST B	Health Care	Equity	316.38	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	315.90	0.01	4.83	Dec 18, 2023	1.50
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.85	0.01	6.65	Jun 01, 2051	2.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	315.45	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	315.03	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.74	0.01	6.48	Feb 20, 2050	3.00
4452	KAO CORP	Consumer Staples	Equity	313.99	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	313.27	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	313.23	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	313.09	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	312.60	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	312.52	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.11	0.01	5.20	Jul 01, 2047	3.50
MRO	MARATHON OIL CORP	Energy	Equity	312.10	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	311.69	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	311.34	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	311.25	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	311.21	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.00	0.01	6.71	Oct 01, 2051	2.00
OMC	OMNICOM GROUP INC	Communication	Equity	310.01	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	309.81	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	309.62	0.01	12.89	Mar 25, 2048	5.05
FER	FERROVIAL SE	Industrials	Equity	309.47	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	309.30	0.01	5.11	Feb 15, 2029	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	309.14	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	308.78	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	307.93	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	307.62	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.07	0.01	6.65	Apr 01, 2051	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	306.74	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	306.53	0.01	7.38	Dec 13, 2023	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	306.53	0.01	4.19	Dec 18, 2023	3.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	306.39	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	306.00	0.01	1.84	Oct 31, 2025	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	305.16	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.74	0.01	4.65	Feb 01, 2037	2.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.69	0.01	7.22	Feb 01, 2051	2.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.15	0.01	6.06	Dec 01, 2046	3.00
AVY	AVERY DENNISON CORP	Materials	Equity	303.98	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	303.64	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	303.31	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	302.97	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	301.29	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	301.11	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	299.33	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	299.12	0.01	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.03	0.01	6.48	Dec 20, 2049	3.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	298.79	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.59	0.01	6.23	Oct 01, 2050	2.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	298.20	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	297.62	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	297.53	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	297.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	296.51	0.01	4.79	Dec 31, 2028	1.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	296.29	0.01	14.58	May 19, 2053	5.30
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.24	0.01	6.57	Nov 20, 2051	2.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	295.05	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	294.94	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	294.76	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	294.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	293.47	0.01	11.78	Nov 15, 2040	4.25
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	293.20	0.01	3.75	Dec 20, 2023	5.50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	292.66	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	292.30	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	292.26	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	292.12	0.01	7.55	Dec 13, 2023	2.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	291.76	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.55	0.01	5.69	Jul 01, 2050	3.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	291.32	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	291.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	290.89	0.01	15.73	Aug 15, 2048	3.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.84	0.01	4.37	Dec 01, 2035	2.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.74	0.01	5.41	Oct 01, 2053	5.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	290.25	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	289.66	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	289.61	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.54	0.01	3.23	Oct 20, 2053	6.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	288.49	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.46	0.01	6.23	Jan 20, 2050	3.50
6971	KYOCERA CORP	Information Technology	Equity	288.14	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	288.14	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	288.07	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	287.65	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	287.40	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	287.27	0.01	0.00	nan	0.00
G2MA9307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.92	0.01	2.43	Nov 20, 2053	6.50
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.78	0.01	7.16	Sep 01, 2051	2.50
TER	TERADYNE INC	Information Technology	Equity	286.73	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	286.65	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	286.48	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	286.04	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.07	0.01	7.86	Aug 01, 2050	3.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	284.73	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	284.55	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	284.08	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	282.82	0.01	7.22	Dec 01, 2046	3.00
SNA	SNAP ON INC	Industrials	Equity	282.80	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	282.71	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	282.04	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	281.36	0.01	4.65	Feb 01, 2036	2.00
SCMN	SWISSCOM AG	Communication	Equity	280.71	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	280.68	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.52	0.01	7.33	Feb 01, 2051	2.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	279.99	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	278.65	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.57	0.01	6.68	Nov 01, 2050	2.50
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	278.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277.64	0.01	9.00	Oct 01, 2037	6.75
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.27	0.01	7.33	Sep 01, 2051	2.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	277.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	277.07	0.01	19.56	Aug 15, 2050	1.38
6920	LASERTEC CORP	Information Technology	Equity	276.91	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.65	0.01	7.22	Nov 01, 2051	2.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.62	0.01	7.33	Dec 01, 2051	2.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.54	0.01	5.89	Jul 20, 2047	4.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.35	0.01	6.70	Dec 01, 2050	2.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	275.94	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	275.42	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.94	0.01	6.50	Nov 01, 2050	2.50
AMCR	AMCOR PLC	Materials	Equity	274.84	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	274.76	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	274.63	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	274.59	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.40	0.01	6.68	Oct 01, 2050	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	274.36	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	274.34	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	274.12	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	273.87	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	273.42	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	273.25	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	273.17	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.07	0.01	7.16	Feb 01, 2052	2.50
KNEBV	KONE	Industrials	Equity	272.38	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	272.33	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.23	0.01	6.06	Dec 01, 2046	3.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.12	0.01	4.65	Jun 01, 2036	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	271.59	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.55	0.01	6.11	Jan 20, 2053	3.50
K	KELLANOVA	Consumer Staples	Equity	270.41	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	269.23	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	269.01	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	268.98	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	268.72	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	268.65	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	268.43	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	268.35	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	268.33	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	268.31	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	268.22	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	267.98	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	267.96	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	267.96	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.81	0.01	5.10	Jun 01, 2053	5.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.81	0.01	4.73	Apr 20, 2053	5.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.11	0.01	5.60	Sep 01, 2050	4.50
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	267.06	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	266.56	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	266.55	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.46	0.01	5.78	May 01, 2051	3.00
MAS	MASCO CORP	Industrials	Equity	266.39	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	266.08	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	265.99	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	265.83	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.57	0.01	7.16	Jul 01, 2052	2.50
SY1	SYMRISE AG	Materials	Equity	265.36	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	264.38	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.13	0.01	7.33	Feb 01, 2051	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	264.09	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.78	0.01	6.40	Oct 01, 2051	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.48	0.01	4.65	Feb 01, 2036	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	262.75	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	262.62	0.01	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.77	0.01	5.82	Feb 01, 2052	3.50
WSO	WATSCO INC	Industrials	Equity	260.95	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	260.86	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.85	0.01	6.67	Aug 20, 2046	3.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.82	0.01	6.23	Jan 01, 2051	3.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	260.79	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.77	0.01	6.07	Sep 20, 2051	3.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	260.63	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	260.50	0.01	13.09	Mar 15, 2052	5.14
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	260.42	0.01	4.65	Jan 01, 2037	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	259.85	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.63	0.01	4.08	Aug 01, 2053	6.00
VST	VISTRA CORP	Utilities	Equity	259.52	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	259.38	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.36	0.01	6.67	Aug 20, 2044	3.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.23	0.01	7.33	Apr 01, 2051	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	259.02	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	259.02	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.60	0.01	5.89	Nov 20, 2047	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	257.89	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	257.51	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	257.18	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.14	0.01	7.12	Aug 01, 2051	2.50
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.63	0.01	3.99	Nov 01, 2053	6.00
HNR1	HANNOVER RUECK	Financials	Equity	255.69	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	255.65	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	255.43	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	255.29	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.19	0.01	4.40	May 01, 2036	2.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	255.17	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	255.17	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.78	0.01	7.16	Aug 01, 2051	2.50
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.43	0.01	4.55	Nov 01, 2037	3.00
SBK	STANDARD BANK GROUP	Financials	Equity	254.09	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	253.91	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	253.30	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	253.01	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	252.90	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.83	0.01	4.48	May 01, 2036	2.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.05	0.01	4.37	Mar 01, 2036	2.00
ROKU	ROKU INC CLASS A	Communication	Equity	251.99	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	251.96	0.01	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.83	0.01	6.80	Mar 01, 2050	2.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.69	0.01	6.68	Oct 01, 2050	2.50
857	PETROCHINA LTD H	Energy	Equity	250.87	0.01	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.85	0.01	7.03	Aug 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	250.71	0.01	8.89	Feb 01, 2036	4.70
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.45	0.01	7.10	Jul 01, 2051	2.50
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.29	0.01	6.51	Oct 01, 2051	2.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.23	0.01	4.78	Jan 01, 2053	5.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	249.90	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.80	0.01	7.05	May 01, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	249.78	0.01	13.09	May 01, 2050	5.80
9735	SECOM LTD	Industrials	Equity	249.67	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	249.60	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	249.39	0.01	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.17	0.01	5.72	Sep 01, 2047	3.50
PNDORA	PANDORA	Consumer Discretionary	Equity	248.91	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	248.81	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	248.45	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.42	0.01	5.75	Feb 01, 2046	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	248.22	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.20	0.01	6.83	Aug 20, 2051	2.00
KBC	KBC GROEP	Financials	Equity	247.90	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.39	0.01	6.52	Aug 01, 2052	4.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	247.03	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	247.02	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	246.52	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	246.43	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	246.31	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	246.13	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	245.94	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	245.91	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.60	0.01	7.03	Oct 01, 2050	2.50
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	245.19	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	245.04	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	244.80	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	244.46	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	244.46	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.41	0.01	7.16	Apr 01, 2052	2.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	243.73	0.01	0.00	nan	0.00
FNFS5749	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.59	0.01	3.26	Sep 01, 2053	6.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	243.22	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.21	0.01	7.30	Apr 01, 2052	2.50
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.97	0.01	6.23	Jan 20, 2047	3.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	242.95	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	242.95	0.01	12.44	Apr 04, 2051	5.01
AKZA	AKZO NOBEL NV	Materials	Equity	242.87	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	242.79	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	242.57	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.94	0.01	7.05	Oct 01, 2050	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	241.92	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	241.89	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.62	0.01	4.65	Nov 01, 2036	2.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	241.19	0.01	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.16	0.01	6.31	Nov 01, 2051	2.50
NTPC	NTPC LTD	Utilities	Equity	240.35	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	240.14	0.01	15.48	Sep 15, 2053	3.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	239.64	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	239.42	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	239.30	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	239.21	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.15	0.01	6.07	Dec 20, 2051	3.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	239.14	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	239.03	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	238.34	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	238.30	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	238.09	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	237.84	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.77	0.01	6.23	Sep 20, 2047	3.50
MRU	METRO INC	Consumer Staples	Equity	237.03	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	237.00	0.01	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.58	0.01	6.67	Dec 20, 2046	3.00
RHM	RHEINMETALL AG	Industrials	Equity	236.49	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	236.25	0.01	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.57	0.01	6.48	Oct 20, 2049	3.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	235.08	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	235.00	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.95	0.01	7.07	Dec 01, 2051	2.50
FNFS0546	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.79	0.01	8.11	Feb 01, 2052	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	234.41	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	234.25	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	233.97	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	233.74	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.68	0.01	5.86	Sep 01, 2052	4.50
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.33	0.01	6.57	Jan 20, 2052	2.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	233.32	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	233.29	0.01	15.75	Sep 15, 2055	3.55
GEN	GEN DIGITAL INC	Information Technology	Equity	232.99	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	232.98	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	232.80	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	232.60	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	232.40	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	232.36	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	232.23	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	232.22	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	232.15	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	231.90	0.01	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.29	0.01	4.55	Jun 01, 2053	5.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.18	0.01	5.86	Oct 01, 2052	4.50
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.89	0.01	7.05	Oct 01, 2050	2.50
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.75	0.01	5.44	May 20, 2053	4.50
PBBANK	PUBLIC BANK	Financials	Equity	230.71	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	230.48	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	230.38	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.02	0.01	6.67	Aug 20, 2045	3.00
ACM	AECOM	Industrials	Equity	229.89	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	229.79	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	229.67	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	228.80	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.58	0.01	6.70	Nov 01, 2050	2.50
4507	SHIONOGI LTD	Health Care	Equity	227.51	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.45	0.01	7.48	May 01, 2052	2.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	227.04	0.01	4.13	Oct 01, 2035	2.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.99	0.01	6.48	Aug 20, 2052	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	226.96	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	226.96	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	226.90	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	226.86	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	226.86	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	226.46	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	226.17	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	226.12	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.87	0.01	6.71	Feb 01, 2051	2.00
EVRG	EVERGY INC	Utilities	Equity	225.79	0.01	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.74	0.01	7.33	Apr 01, 2051	2.00
AES	AES CORP	Utilities	Equity	225.45	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.39	0.01	6.71	Jul 01, 2051	2.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	225.12	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	225.05	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.93	0.01	4.27	Jul 01, 2038	3.50
NICE	NICE LTD	Information Technology	Equity	224.83	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	224.69	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.52	0.01	6.68	Oct 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.11	0.01	7.15	Oct 01, 2050	2.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.09	0.01	4.15	Sep 01, 2053	6.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	223.98	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	223.78	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	223.61	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	223.44	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	223.44	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	223.44	0.01	6.03	Feb 01, 2047	3.00
EPI A	EPIROC CLASS A	Industrials	Equity	223.38	0.01	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.33	0.01	4.41	Apr 01, 2037	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	223.32	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	223.02	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	222.84	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.60	0.01	6.07	Nov 20, 2051	3.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	222.29	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	222.02	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	221.97	0.01	4.54	Jun 01, 2036	2.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.51	0.01	6.71	Nov 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221.37	0.01	9.88	Mar 25, 2038	4.78
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	221.18	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	221.14	0.01	0.00	nan	0.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.13	0.01	7.11	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	220.89	0.01	3.64	Aug 31, 2027	0.50
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.84	0.01	6.65	Nov 01, 2051	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	220.83	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.56	0.01	5.86	Jul 01, 2046	3.00
SAIA	SAIA INC	Industrials	Equity	220.26	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	220.11	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	220.09	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	219.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	219.65	0.01	15.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	219.54	0.01	1.89	Nov 15, 2025	2.25
OTEX	OPEN TEXT CORP	Information Technology	Equity	219.29	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	219.18	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.72	0.01	5.20	Nov 01, 2052	5.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	218.67	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	218.53	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	218.31	0.01	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.15	0.01	6.11	Jan 01, 2048	3.50
BXB	BRAMBLES LTD	Industrials	Equity	217.99	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	217.83	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.83	0.01	4.15	Aug 01, 2053	6.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	217.75	0.01	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.61	0.01	4.31	Jan 01, 2036	2.00
KEY	KEYCORP	Financials	Equity	217.58	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.50	0.01	3.60	Sep 01, 2053	6.50
2	CLP HOLDINGS LTD	Utilities	Equity	217.04	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	216.58	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	216.46	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.37	0.01	4.65	Sep 20, 2052	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	215.98	0.01	14.45	Nov 21, 2049	4.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	215.89	0.01	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.85	0.01	6.44	May 01, 2053	4.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	215.85	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	215.32	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.28	0.01	3.60	Jul 01, 2053	6.00
CA	CARREFOUR SA	Consumer Staples	Equity	215.09	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	214.79	0.01	4.47	Jul 20, 2053	5.50
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	214.48	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	214.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	214.33	0.01	11.50	May 15, 2040	4.38
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.31	0.01	5.89	Feb 20, 2048	4.00
NI	NISOURCE INC	Utilities	Equity	214.23	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	213.97	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	213.82	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	213.73	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	213.68	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	213.57	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	213.34	0.01	4.90	Mar 31, 2029	2.38
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	212.98	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.87	0.01	6.61	Aug 01, 2051	2.50
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.82	0.01	7.07	Dec 01, 2051	2.50
NRG	NRG ENERGY INC	Utilities	Equity	212.64	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	212.56	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	212.44	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	212.39	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.22	0.01	7.07	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.00	0.01	7.07	Dec 01, 2051	2.50
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.84	0.01	7.12	Jul 01, 2051	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	211.64	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.43	0.01	6.57	Oct 20, 2051	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.35	0.01	5.78	Jan 20, 2050	4.00
CNA	CENTRICA PLC	Utilities	Equity	211.32	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	211.10	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	211.07	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	211.00	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	210.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	210.38	0.01	13.06	Mar 20, 2051	4.08
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	210.32	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.19	0.01	7.33	May 01, 2051	2.00
035720	KAKAO CORP	Communication	Equity	209.94	0.01	0.00	nan	0.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.67	0.01	6.63	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	209.47	0.01	1.59	Jul 31, 2025	2.88
RBA	RB GLOBAL INC	Industrials	Equity	209.37	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	209.33	0.01	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.24	0.01	6.31	Jun 01, 2051	2.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	208.93	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	208.62	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	208.39	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	208.29	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	208.24	0.01	5.11	Dec 13, 2023	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	208.18	0.01	1.68	Aug 31, 2025	2.75
ENAV	ENAV SPA	Industrials	Equity	207.99	0.01	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.88	0.01	7.05	Nov 01, 2050	2.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	207.61	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.42	0.01	6.35	May 01, 2051	3.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	207.37	0.01	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.23	0.01	4.02	Aug 01, 2053	6.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.13	0.01	6.51	Oct 01, 2051	2.00
PNR	PENTAIR	Industrials	Equity	206.95	0.01	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.77	0.01	4.65	May 01, 2036	2.00
4911	SHISEIDO LTD	Consumer Staples	Equity	206.54	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	206.43	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	206.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	205.66	0.01	2.15	Feb 28, 2026	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	205.64	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	205.53	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	205.19	0.01	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.99	0.01	6.06	Jun 01, 2052	4.50
ROL	ROLLINS INC	Industrials	Equity	204.86	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	204.74	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	204.51	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	204.44	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	204.30	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.06	0.01	7.33	Jan 01, 2052	2.00
EME	EMCOR GROUP INC	Industrials	Equity	203.85	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.28	0.01	5.83	Jun 01, 2052	4.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.04	0.01	7.11	Jun 20, 2052	2.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	202.93	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	202.93	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.87	0.01	4.65	Jan 01, 2037	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	202.34	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	201.95	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	201.68	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	201.65	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	201.51	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	201.51	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.38	0.01	6.64	Nov 01, 2051	3.00
XPO	XPO INC	Industrials	Equity	201.26	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.14	0.01	6.84	Dec 01, 2051	2.50
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	200.68	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	200.60	0.01	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.46	0.01	3.75	May 01, 2035	3.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.30	0.01	5.89	Jun 20, 2047	4.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	200.28	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	200.25	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	199.88	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.70	0.01	5.62	Dec 01, 2052	4.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	199.33	0.01	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.30	0.01	6.05	May 01, 2051	4.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.03	0.01	4.82	Jun 01, 2037	2.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	198.91	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	198.91	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.70	0.01	7.31	Jul 01, 2052	2.50
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.54	0.01	4.60	Mar 01, 2036	2.00
PRY	PRYSMIAN	Industrials	Equity	198.50	0.01	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.43	0.01	6.48	Sep 20, 2049	3.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.29	0.01	6.65	Aug 20, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	198.26	0.01	13.13	Jan 23, 2049	5.55
T	AT&T INC	Communications	Fixed Income	198.19	0.01	16.32	Sep 15, 2059	3.65
T	AT&T INC	Communications	Fixed Income	198.10	0.01	15.62	Dec 01, 2057	3.80
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	197.62	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	197.57	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	197.41	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.29	0.01	7.33	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	197.25	0.01	11.27	Feb 15, 2039	3.50
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	196.90	0.01	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	196.90	0.01	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.86	0.01	5.20	May 01, 2053	5.00
ALFA	ALFA LAVAL	Industrials	Equity	196.55	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	196.38	0.01	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.37	0.01	5.52	Oct 01, 2049	4.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	196.32	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	196.08	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.05	0.01	6.05	Jan 01, 2050	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.88	0.01	6.48	Oct 01, 2050	2.00
TECH	BIO TECHNE CORP	Health Care	Equity	195.65	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	195.31	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	194.81	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.66	0.01	6.48	Jan 20, 2050	3.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	194.45	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.15	0.01	6.11	Jul 01, 2047	3.50
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.04	0.01	5.27	Nov 01, 2049	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	193.99	0.01	1.55	Jul 15, 2025	3.00
NZYM B	NOVOZYMES B	Materials	Equity	193.90	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	193.81	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	193.70	0.01	16.75	Mar 17, 2052	2.92
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	193.31	0.01	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.12	0.01	3.84	Aug 01, 2038	4.50
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.12	0.01	7.31	May 01, 2052	2.50
EMN	EASTMAN CHEMICAL	Materials	Equity	193.05	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	193.05	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.55	0.01	3.23	Sep 20, 2053	6.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.36	0.01	7.26	Mar 01, 2051	2.00
SKT	TANGER INC	Real Estate	Equity	192.32	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	192.16	0.01	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.87	0.01	7.15	Nov 01, 2050	2.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	191.77	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	191.55	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	190.84	0.01	6.67	Jul 20, 2050	3.00
7270	SUBARU CORP	Consumer Discretionary	Equity	190.61	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	190.60	0.01	6.67	Sep 20, 2046	3.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.36	0.01	4.39	May 01, 2053	5.50
086520	ECOPRO LTD	Materials	Equity	190.12	0.01	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	189.95	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	189.65	0.01	5.89	Dec 20, 2023	4.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.22	0.01	6.35	Apr 01, 2052	3.50
ARX	ARC RESOURCES LTD	Energy	Equity	189.16	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	189.01	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.95	0.01	4.72	Feb 01, 2037	1.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.92	0.01	6.61	Oct 01, 2050	3.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	188.87	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	188.87	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.68	0.01	7.30	Mar 01, 2052	2.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.62	0.01	6.61	Jul 01, 2051	2.50
BT.A	BT GROUP PLC	Communication	Equity	188.40	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	188.36	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	188.28	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	188.14	0.01	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.13	0.01	4.78	May 01, 2053	5.50
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.03	0.01	6.23	Dec 01, 2050	2.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	188.03	0.01	4.73	Jul 20, 2053	5.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	188.02	0.01	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.78	0.01	5.79	Jun 01, 2050	3.50
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.73	0.01	4.90	Jul 01, 2037	1.50
2801	KIKKOMAN CORP	Consumer Staples	Equity	187.67	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	187.61	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	187.53	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	186.73	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	186.51	0.01	13.89	Mar 02, 2053	5.65
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	186.02	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	185.98	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	185.97	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	185.94	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.89	0.01	6.83	Nov 20, 2050	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	185.77	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.56	0.01	7.33	Nov 01, 2051	2.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.42	0.01	5.78	Nov 01, 2050	3.00
QRVO	QORVO INC	Information Technology	Equity	185.10	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	185.08	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	185.07	0.01	4.65	Nov 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	185.01	0.01	16.54	Jun 01, 2050	2.52
SITC	SITE CENTERS CORP	Real Estate	Equity	184.91	0.01	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.83	0.01	5.45	Oct 01, 2044	3.00
QGEN	QIAGEN NV	Health Care	Equity	184.43	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	184.41	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	184.27	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	184.06	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	184.05	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	184.00	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	183.95	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	183.80	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	183.76	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	183.51	0.01	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.39	0.01	4.27	Jul 01, 2037	3.50
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	183.19	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	183.17	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	183.15	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	183.11	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.99	0.01	5.20	Sep 01, 2052	5.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	182.98	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	182.71	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	182.71	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	182.50	0.01	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.47	0.01	4.68	Mar 01, 2046	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	182.36	0.01	5.48	Apr 15, 2030	3.88
SRG	SNAM	Utilities	Equity	182.28	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	182.06	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	182.02	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.50	0.01	6.15	Jul 01, 2051	2.50
ALLE	ALLEGION PLC	Industrials	Equity	181.42	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	181.16	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	180.70	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	180.66	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.52	0.01	7.33	Feb 01, 2052	2.00
ITT	ITT INC	Industrials	Equity	180.41	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	180.39	0.01	13.11	Feb 23, 2046	4.65
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.25	0.01	5.61	Jun 01, 2047	4.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	180.15	0.01	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.06	0.01	7.19	Jan 01, 2051	1.50
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	180.01	0.01	7.22	Apr 01, 2045	3.00
ETSY	ETSY INC	Consumer Discretionary	Equity	179.99	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	179.99	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	179.99	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	179.64	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	179.60	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.44	0.01	5.20	Dec 01, 2052	5.00
1COV	COVESTRO AG	Materials	Equity	179.38	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.17	0.01	6.23	Mar 20, 2049	3.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	178.99	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	178.98	0.01	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	178.84	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	178.76	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	178.74	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	178.46	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.84	0.01	5.38	Apr 01, 2053	5.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	177.70	0.01	5.26	Jul 20, 2052	4.50
MAYBANK	MALAYAN BANKING	Financials	Equity	177.69	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	177.56	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	177.48	0.01	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.27	0.01	5.86	Jul 01, 2046	3.00
MAC	MACERICH REIT	Real Estate	Equity	177.19	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	176.98	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.86	0.01	7.15	Oct 01, 2050	2.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	175.64	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	175.64	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.51	0.01	4.65	Feb 01, 2037	2.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.48	0.01	7.16	Jan 01, 2052	2.50
HLMA	HALMA PLC	Information Technology	Equity	175.47	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	175.24	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	175.02	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	174.71	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	174.61	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	174.53	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	174.31	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	174.30	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.18	0.01	6.52	Aug 01, 2052	4.00
CCK	CROWN HOLDINGS INC	Materials	Equity	173.88	0.01	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.86	0.01	5.27	Jul 20, 2048	4.50
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.48	0.01	4.65	Dec 01, 2036	2.00
TTC	TORO	Industrials	Equity	173.38	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	172.64	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	172.54	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	172.29	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.23	0.01	6.64	Jul 01, 2051	3.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	172.04	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	171.70	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.63	0.01	5.27	Jan 20, 2049	4.50
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	171.59	0.01	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.44	0.01	6.70	Jan 01, 2051	2.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.36	0.01	6.40	Dec 01, 2051	2.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	171.26	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	171.12	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	170.98	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	170.98	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	170.83	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	170.78	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	170.78	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	170.70	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.69	0.01	5.94	Oct 01, 2050	2.50
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	170.63	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	170.62	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	170.44	0.01	9.67	May 15, 2038	6.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	170.44	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	170.43	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.42	0.01	6.71	Nov 01, 2051	2.00
AKRBP	AKER BP	Energy	Equity	170.29	0.01	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.17	0.01	8.11	May 01, 2051	2.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.12	0.01	6.07	Sep 01, 2050	2.50
DOCU	DOCUSIGN INC	Information Technology	Equity	170.03	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	170.00	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	169.96	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	169.87	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	169.86	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	169.86	0.01	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.79	0.01	6.05	Nov 01, 2048	4.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	169.78	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.70	0.01	17.38	Nov 01, 2056	2.94
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	169.53	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	169.53	0.01	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.52	0.01	6.67	Jan 20, 2047	3.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	169.33	0.01	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.14	0.01	5.60	Dec 01, 2048	4.50
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.14	0.01	7.30	Sep 01, 2051	2.00
EMA	EMERA INC	Utilities	Equity	168.80	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	168.79	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	168.66	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	168.39	0.01	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.38	0.01	7.16	Aug 01, 2051	2.50
ORSTED	OERSTED	Utilities	Equity	168.37	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	168.27	0.01	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.25	0.01	6.06	Apr 01, 2053	4.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	168.24	0.01	10.94	Mar 15, 2042	5.05
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.22	0.01	6.14	Feb 01, 2050	3.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	168.22	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	168.19	0.01	0.00	nan	0.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.17	0.01	5.99	Jul 01, 2052	4.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	167.93	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	167.81	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.62	0.01	7.22	Jun 01, 2051	2.00
UNM	UNUM	Financials	Equity	167.35	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	167.18	0.01	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.68	0.01	6.03	Jun 01, 2052	4.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	166.68	0.01	4.65	May 01, 2036	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	166.68	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	166.68	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	166.60	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.54	0.01	7.15	Sep 01, 2050	2.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.32	0.01	8.11	Dec 01, 2051	2.50
PEN	PENUMBRA INC	Health Care	Equity	166.26	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	166.20	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	166.18	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	166.14	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	166.09	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	166.08	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	165.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.55	0.01	11.13	Jun 19, 2041	2.68
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	165.54	0.01	3.64	Dec 20, 2028	3.42
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	165.51	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.46	0.01	4.90	Apr 01, 2037	1.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	165.33	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	165.33	0.01	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.32	0.01	5.86	Feb 01, 2048	4.00
TEN	TENARIS SA	Energy	Equity	165.25	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	165.09	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	165.01	0.01	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	164.84	0.01	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.83	0.01	6.07	Sep 01, 2050	2.50
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.64	0.01	4.65	Mar 01, 2036	2.00
CPI	CAPITEC LTD	Financials	Equity	164.47	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	164.34	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	164.31	0.01	8.98	Dec 16, 2036	5.88
MTN	MTN GROUP LTD	Communication	Equity	164.11	0.01	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.91	0.01	7.07	Jul 01, 2051	2.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	163.83	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	163.17	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	163.15	0.01	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	162.94	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	162.90	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.86	0.01	7.07	Aug 01, 2051	2.50
247540	ECOPRO BM LTD	Industrials	Equity	162.86	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.72	0.01	5.10	Aug 01, 2053	5.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	162.71	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	162.64	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	162.57	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	162.18	0.01	4.76	Dec 18, 2023	2.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.15	0.01	5.20	Nov 01, 2052	5.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.99	0.01	7.29	Jul 01, 2051	1.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	161.96	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	161.74	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	161.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	160.93	0.01	11.17	Nov 21, 2039	4.05
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	160.90	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.88	0.01	5.86	Nov 01, 2052	4.50
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.74	0.01	5.81	May 01, 2049	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	160.63	0.01	2.52	Jul 22, 2027	1.73
NHY	NORSK HYDRO	Materials	Equity	160.62	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	160.57	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	160.51	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	160.40	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	160.40	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.36	0.01	4.83	Dec 01, 2036	2.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.36	0.01	5.89	Mar 20, 2048	4.00
U	UNITY SOFTWARE INC	Information Technology	Equity	160.32	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	160.29	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160.16	0.01	11.08	Oct 23, 2045	6.48
T	TELUS CORP	Communication	Equity	160.08	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	159.67	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	159.65	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	159.28	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.23	0.01	5.38	Apr 01, 2053	5.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	159.19	0.01	0.00	nan	0.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.98	0.01	6.65	Dec 20, 2052	2.50
HEI	HEICO CORP	Industrials	Equity	158.73	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.71	0.01	6.48	Jan 01, 2051	2.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	158.64	0.01	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	158.63	0.01	7.22	Feb 01, 2047	3.00
WWD	WOODWARD INC	Industrials	Equity	158.56	0.01	0.00	nan	0.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.47	0.01	6.23	Nov 20, 2047	3.50
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.41	0.01	6.84	May 01, 2052	3.50
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	158.37	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	158.34	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	158.23	0.01	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.20	0.01	5.28	Dec 01, 2042	3.00
3659	NEXON LTD	Communication	Equity	158.05	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.02	0.01	14.60	Apr 01, 2050	3.60
9021	WEST JAPAN RAILWAY	Industrials	Equity	157.97	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	157.97	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	157.89	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	157.72	0.01	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	157.48	0.01	13.11	Dec 14, 2045	4.30
11	HANG SENG BANK LTD	Financials	Equity	157.47	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	157.25	0.01	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	157.20	0.01	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.81	0.01	6.60	Mar 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	156.40	0.01	9.64	Dec 15, 2038	6.38
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	156.35	0.01	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	156.30	0.01	4.10	Oct 01, 2037	4.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	156.30	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	156.22	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	156.13	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	155.66	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	155.55	0.01	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.54	0.01	6.48	Jan 20, 2053	3.00
RGLD	ROYAL GOLD INC	Materials	Equity	155.46	0.01	0.00	nan	0.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	155.35	0.01	6.58	Feb 01, 2049	4.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.22	0.01	5.15	Jul 01, 2051	4.50
SUZB3	SUZANO SA	Materials	Equity	155.21	0.01	0.00	nan	0.00
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.19	0.01	5.82	Feb 01, 2052	3.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.13	0.01	4.08	Jul 01, 2053	6.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	155.04	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	154.88	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	154.72	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	154.71	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.35	0.01	7.16	Nov 01, 2051	2.50
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.29	0.01	4.65	Dec 20, 2052	5.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	154.21	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	154.21	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	153.99	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	153.93	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	153.81	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	153.79	0.01	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.62	0.01	6.05	Dec 01, 2049	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	153.62	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	153.46	0.01	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.37	0.01	6.06	Oct 01, 2046	3.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	153.34	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	153.20	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	153.15	0.01	14.74	May 01, 2060	5.93
NOV	NOV INC	Energy	Equity	152.87	0.01	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.72	0.01	5.48	Feb 01, 2053	5.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.70	0.01	4.65	Jan 01, 2037	2.00
TEP	TELEPERFORMANCE	Industrials	Equity	152.65	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.48	0.01	6.83	Jan 20, 2051	2.00
4689	LY CORP	Communication	Equity	152.47	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	152.45	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	152.40	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.32	0.01	4.82	May 01, 2037	2.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.29	0.01	4.29	Apr 01, 2037	2.50
DINO	HF SINCLAIR CORP	Energy	Equity	152.28	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	152.28	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	152.15	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	152.14	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	151.85	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	151.67	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.48	0.01	6.51	May 01, 2051	2.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	151.36	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	151.13	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	151.13	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	151.11	0.01	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.04	0.01	5.48	Nov 01, 2048	3.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	151.04	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	150.51	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	150.47	0.01	4.98	Jun 15, 2030	8.75
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.23	0.01	6.07	Jul 01, 2050	2.50
BAP	CREDICORP LTD	Financials	Equity	150.23	0.01	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	150.22	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	150.19	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	150.15	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	150.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	150.03	0.01	11.10	May 15, 2039	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149.98	0.01	15.13	Mar 22, 2051	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149.97	0.01	3.81	Mar 25, 2028	4.30
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.72	0.01	7.16	Dec 01, 2051	2.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	149.68	0.01	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.53	0.01	7.16	Feb 01, 2052	2.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	149.52	0.01	0.00	nan	0.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.39	0.01	4.99	Aug 01, 2049	5.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.39	0.01	5.39	May 01, 2050	4.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	149.28	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	149.25	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	149.19	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	148.85	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	148.74	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	148.70	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	148.55	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	148.52	0.01	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.47	0.01	6.61	Aug 01, 2050	3.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	148.43	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	148.41	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	148.39	0.01	7.42	Dec 13, 2023	1.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	148.35	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	148.26	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	148.14	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	148.13	0.01	16.24	Nov 01, 2051	2.89
MOWI	MOWI	Consumer Staples	Equity	147.98	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.77	0.01	4.65	Jan 01, 2037	2.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.60	0.01	5.48	Dec 01, 2046	3.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	147.58	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	147.51	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	147.25	0.01	0.00	Dec 31, 2049	5.35
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	147.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.12	0.01	9.63	May 15, 2038	6.40
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.09	0.01	7.22	Mar 01, 2046	3.00
ADEN	ADECCO GROUP AG	Industrials	Equity	147.04	0.01	0.00	nan	0.00
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.79	0.01	7.10	Feb 01, 2051	2.00
FCN	FTI CONSULTING INC	Industrials	Equity	146.76	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	146.51	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	146.28	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.19	0.01	7.16	Jan 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146.17	0.01	14.28	Oct 26, 2049	4.25
TPR	TAPESTRY INC	Consumer Discretionary	Equity	145.84	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	145.59	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	145.50	0.01	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.33	0.01	6.51	Oct 01, 2051	2.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	145.25	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	145.17	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	145.05	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	145.05	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	145.01	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	144.86	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	144.83	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	144.66	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	144.62	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	144.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	144.53	0.01	3.21	Apr 30, 2027	2.75
DCI	DONALDSON INC	Industrials	Equity	144.24	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	144.24	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	144.11	0.01	5.91	Mar 20, 2052	3.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.08	0.01	6.61	Apr 01, 2052	2.50
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.03	0.01	5.86	Dec 01, 2052	4.50
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.03	0.01	6.84	Jan 01, 2052	2.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	143.91	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	143.91	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	143.85	0.01	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.78	0.01	4.37	Dec 01, 2035	2.00
BA	BOEING CO	Capital Goods	Fixed Income	143.52	0.01	10.40	May 01, 2040	5.71
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.30	0.01	6.74	Mar 01, 2052	2.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	143.27	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	143.24	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	143.16	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	142.74	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.51	0.01	7.33	Jan 01, 2052	2.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.48	0.01	4.72	Apr 01, 2053	5.50
6645	OMRON CORP	Information Technology	Equity	142.26	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	142.26	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	142.22	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	142.18	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	141.92	0.01	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.91	0.01	6.63	Apr 01, 2052	3.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.91	0.01	6.61	Sep 01, 2051	2.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	141.82	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	141.82	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	141.72	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.59	0.01	7.05	Dec 01, 2050	2.50
ABG	ABSA GROUP LTD	Financials	Equity	141.58	0.01	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.34	0.01	5.86	Nov 01, 2046	3.00
BA	BOEING CO	Capital Goods	Fixed Income	141.21	0.01	2.06	Feb 04, 2026	2.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141.04	0.01	12.02	Jul 20, 2045	5.13
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	141.03	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	140.99	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	140.90	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	140.90	0.01	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.75	0.01	7.16	Feb 01, 2052	2.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	140.63	0.01	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.61	0.01	6.23	Oct 20, 2048	3.50
FNSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.42	0.01	7.31	Apr 01, 2053	2.50
RNO	RENAULT SA	Consumer Discretionary	Equity	140.37	0.01	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.34	0.01	6.11	Aug 01, 2047	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	140.18	0.01	7.48	May 19, 2033	4.75
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	140.00	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	139.89	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	139.72	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.66	0.01	7.33	Oct 01, 2051	2.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.61	0.01	4.37	Nov 01, 2035	2.00
BN4	KEPPEL LTD	Industrials	Equity	139.54	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	139.52	0.01	9.27	Sep 15, 2037	6.45
VOYA	VOYA FINANCIAL INC	Financials	Equity	139.47	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139.33	0.01	5.30	Nov 21, 2029	3.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	139.13	0.01	13.95	Aug 22, 2047	4.05
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	139.13	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	138.93	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	138.80	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	138.78	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.72	0.01	5.20	Feb 01, 2053	5.00
SVT	SEVERN TRENT PLC	Utilities	Equity	138.67	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	138.64	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	138.50	0.01	13.22	Dec 15, 2048	4.90
CG	CARLYLE GROUP INC	Financials	Equity	138.47	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	138.38	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	138.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	138.22	0.01	6.55	Jul 22, 2033	5.01
K	KINROSS GOLD CORP	Materials	Equity	138.20	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	138.14	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	138.13	0.01	12.92	Apr 25, 2053	4.61
RBC	RBC BEARINGS INC	Industrials	Equity	138.13	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	138.13	0.01	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	138.09	0.01	4.76	Jan 01, 2032	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	138.06	0.01	7.01	Apr 25, 2034	5.29
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.98	0.01	6.70	Jun 01, 2050	2.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	137.87	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	137.66	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	137.63	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	137.62	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	137.41	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	137.38	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	137.30	0.01	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.28	0.01	6.23	Mar 20, 2046	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	137.19	0.01	11.56	Jun 01, 2042	4.50
ELE	ENDESA SA	Utilities	Equity	137.15	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	137.04	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.01	0.01	4.05	Jul 01, 2035	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	136.92	0.01	3.72	Mar 02, 2028	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	136.58	0.01	13.94	Jun 15, 2051	4.66
EXEL	EXELIXIS INC	Health Care	Equity	136.54	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	136.54	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	136.49	0.01	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.47	0.01	7.33	Feb 01, 2052	2.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	136.42	0.01	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.01	0.01	5.93	Jul 01, 2049	4.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.01	0.01	6.67	Mar 20, 2047	3.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	135.88	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	135.87	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	135.63	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	135.54	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.53	0.01	12.00	Mar 22, 2041	3.40
BVI	BUREAU VERITAS SA	Industrials	Equity	135.48	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	135.45	0.01	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.44	0.01	6.67	May 20, 2046	3.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	135.37	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	135.18	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	135.12	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	135.01	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	134.98	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	134.92	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	134.78	0.01	12.99	Nov 30, 2046	4.90
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.76	0.01	6.64	Apr 01, 2052	3.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	134.45	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	134.43	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	134.39	0.01	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.35	0.01	7.15	Jul 01, 2050	2.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	133.89	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	133.81	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	133.76	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	133.70	0.01	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.68	0.01	6.23	Sep 20, 2042	3.50
CIPLA	CIPLA LTD	Health Care	Equity	133.65	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	133.64	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	133.36	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	133.28	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	133.11	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	133.03	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	132.95	0.01	0.00	nan	0.00
FRRA3382	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.89	0.01	6.61	Aug 01, 2050	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	132.88	0.01	3.98	May 19, 2028	4.45
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.84	0.01	6.18	Nov 01, 2048	3.00
STERV	STORA ENSO CLASS R	Materials	Equity	132.70	0.01	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.51	0.01	5.27	Aug 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.38	0.01	10.42	Feb 01, 2041	6.25
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	132.30	0.01	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.30	0.01	6.58	Nov 01, 2046	4.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	132.28	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	132.23	0.01	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.16	0.01	7.22	Oct 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.04	0.01	12.94	Nov 15, 2048	3.96
MIDD	MIDDLEBY CORP	Industrials	Equity	132.02	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	131.86	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	131.86	0.01	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.81	0.01	5.20	Aug 01, 2052	5.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	131.75	0.01	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.75	0.01	4.65	Jan 01, 2037	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	131.72	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.70	0.01	7.10	Sep 01, 2051	2.50
135	KUNLUN ENERGY LTD	Utilities	Equity	131.63	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	131.54	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	131.52	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	131.44	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	131.36	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	131.21	0.01	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.18	0.01	6.03	Sep 01, 2052	4.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.10	0.01	4.27	Aug 01, 2053	6.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	131.02	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	131.00	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	130.99	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.95	0.01	13.18	Nov 09, 2052	6.90
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	130.85	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	130.67	0.01	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.62	0.01	4.12	May 01, 2035	2.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	130.60	0.01	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.48	0.01	7.05	Nov 01, 2050	2.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	130.33	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	130.25	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	130.23	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	130.20	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.10	0.00	4.55	Apr 01, 2037	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	130.05	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	130.05	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	130.01	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	130.01	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	130.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	129.98	0.00	9.50	Nov 15, 2035	3.14
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.94	0.00	6.67	Jul 20, 2046	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	129.93	0.00	11.33	Mar 02, 2043	5.60
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	129.84	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	129.76	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	129.69	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	129.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129.55	0.00	1.46	Jul 23, 2025	4.91
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	129.46	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	129.44	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.37	0.00	4.37	Nov 01, 2035	2.00
ASX	ASX LTD	Financials	Equity	129.36	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	129.33	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	129.31	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	129.26	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	129.23	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	129.21	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.15	0.00	5.27	Apr 20, 2048	4.50
033780	KT&G CORP	Consumer Staples	Equity	129.14	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.13	0.00	4.37	Feb 01, 2036	2.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.10	0.00	4.21	Dec 01, 2035	2.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	128.97	0.00	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	128.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.57	0.00	6.64	Jul 25, 2033	4.91
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	128.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	128.53	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	128.51	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	128.42	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	128.42	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	128.38	0.00	1.63	Jul 31, 2025	0.25
METSO	METSO CORPORATION	Industrials	Equity	128.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	128.15	0.00	9.29	Jul 15, 2039	8.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128.09	0.00	12.09	Sep 30, 2043	5.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	127.84	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.83	0.00	7.10	Oct 01, 2051	2.50
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	127.48	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	127.42	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	127.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127.40	0.00	12.75	May 14, 2045	4.70
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.26	0.00	5.82	Dec 20, 2052	4.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	127.25	0.00	0.00	nan	0.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.20	0.00	6.70	Nov 01, 2050	2.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	127.19	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	127.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	127.03	0.00	12.50	May 15, 2045	4.88
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	127.02	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	126.96	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.93	0.00	6.67	Jun 20, 2050	2.50
EXP	EAGLE MATERIALS INC	Materials	Equity	126.92	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	126.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	126.83	0.00	5.33	May 01, 2030	5.15
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	126.83	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.63	0.00	7.07	Feb 01, 2051	2.50
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.61	0.00	6.06	Aug 01, 2050	3.00
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	126.43	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	126.39	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.23	0.00	5.10	Sep 01, 2053	5.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	126.20	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.17	0.00	3.99	Oct 01, 2053	6.00
VER	VERBUND AG	Utilities	Equity	126.14	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	126.08	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	126.01	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	125.89	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	125.83	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	125.49	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	125.38	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	125.24	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	125.20	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	125.19	0.00	6.72	Mar 15, 2032	4.28
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	125.16	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.09	0.00	6.52	May 01, 2052	4.00
5201	AGC INC	Industrials	Equity	124.98	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	124.96	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	124.91	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	124.77	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	124.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	124.59	0.00	15.50	Mar 02, 2063	5.75
AGS	AGEAS SA	Financials	Equity	124.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	124.42	0.00	14.43	Mar 19, 2050	4.33
G1A	GEA GROUP AG	Industrials	Equity	124.37	0.00	0.00	nan	0.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	6.42	Sep 20, 2047	3.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	124.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.18	0.00	4.26	Sep 21, 2028	4.33
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.11	0.00	6.06	Jan 01, 2047	3.00
SKF B	SKF B	Industrials	Equity	124.04	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	123.97	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.87	0.00	7.07	Aug 01, 2051	2.50
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	123.79	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	123.65	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	123.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.27	0.00	16.20	Apr 01, 2060	3.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	123.24	0.00	2.31	Apr 30, 2026	2.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	123.16	0.00	10.15	Mar 09, 2044	6.33
HKD	HKD CASH	Cash and/or Derivatives	Cash	123.09	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	123.06	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	122.98	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122.70	0.00	12.83	Jul 01, 2050	4.95
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.62	0.00	8.00	Apr 01, 2051	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	122.50	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.49	0.00	5.89	Apr 20, 2047	4.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	122.48	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	122.48	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	122.46	0.00	8.27	Jun 20, 2036	7.04
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.46	0.00	6.13	Feb 01, 2048	3.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	122.39	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.30	0.00	6.23	Nov 20, 2045	3.50
T	AT&T INC	Communications	Fixed Income	122.29	0.00	8.65	May 15, 2035	4.50
AKE	ARKEMA SA	Materials	Equity	122.16	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	122.16	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.11	0.00	6.24	Oct 01, 2051	2.00
CAR	CAR GROUP LTD	Communication	Equity	122.08	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	122.02	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.92	0.00	7.22	May 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.87	0.00	14.00	Apr 22, 2052	3.33
5713	SUMITOMO METAL MINING LTD	Materials	Equity	121.83	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	121.80	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	121.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	121.77	0.00	6.75	Jul 25, 2033	4.90
PUM	PUMA	Consumer Discretionary	Equity	121.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	121.72	0.00	12.45	Feb 14, 2049	5.95
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	121.72	0.00	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.65	0.00	6.83	Apr 20, 2051	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	121.64	0.00	4.26	Oct 15, 2028	4.38
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.62	0.00	7.48	Mar 01, 2052	2.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.59	0.00	7.15	Oct 01, 2050	2.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	121.54	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	121.47	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	121.39	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	121.25	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	121.25	0.00	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	121.22	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.16	0.00	5.22	Jan 01, 2045	3.50
DCC	DCC PLC	Industrials	Equity	121.11	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.08	0.00	6.60	Sep 20, 2050	2.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.02	0.00	6.23	Dec 20, 2047	3.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	120.89	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	120.77	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	120.66	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	120.49	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	120.49	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	120.47	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	120.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	120.44	0.00	13.94	Apr 15, 2050	4.50
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.27	0.00	5.89	Jul 01, 2046	3.50
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	120.12	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	120.09	0.00	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.86	0.00	6.44	Aug 01, 2052	4.00
2331	LI NING LTD	Consumer Discretionary	Equity	119.75	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	119.73	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	119.69	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	119.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	119.42	0.00	10.90	Apr 30, 2041	3.07
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	119.40	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	119.32	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	119.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	119.25	0.00	11.30	Apr 22, 2042	3.31
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	119.16	0.00	4.38	Jan 23, 2029	4.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	119.05	0.00	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.97	0.00	6.23	Nov 20, 2042	3.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	118.96	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	118.86	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.83	0.00	5.89	Aug 20, 2048	4.00
ESTC	ELASTIC NV	Information Technology	Equity	118.79	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	118.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.69	0.00	14.50	Mar 25, 2051	3.95
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.53	0.00	4.58	Jan 20, 2049	5.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.42	0.00	4.97	Dec 01, 2052	5.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.42	0.00	6.23	Jan 20, 2048	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118.38	0.00	8.69	May 14, 2035	4.50
SLM	SANLAM LIMITED LTD	Financials	Equity	118.37	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.32	0.00	6.67	Nov 20, 2046	3.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	118.14	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.10	0.00	5.62	Nov 01, 2044	3.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	118.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	117.96	0.00	12.87	May 04, 2043	3.85
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	117.88	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	117.84	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	117.74	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.72	0.00	4.37	Nov 01, 2035	2.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	117.71	0.00	10.47	Jan 15, 2040	5.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	117.66	0.00	9.21	Apr 01, 2037	5.95
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	117.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	117.58	0.00	2.74	Oct 21, 2027	1.95
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.58	0.00	5.89	Nov 20, 2048	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.50	0.00	5.79	Nov 01, 2050	2.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.50	0.00	3.60	Jul 01, 2053	6.50
ELISA	ELISA	Communication	Equity	117.49	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.37	0.00	4.82	May 01, 2037	2.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	117.36	0.00	0.00	nan	0.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.34	0.00	5.88	May 01, 2049	3.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	117.25	0.00	12.19	Jul 12, 2041	3.13
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	117.20	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	117.15	0.00	12.73	Jun 01, 2046	4.38
SEIC	SEI INVESTMENTS	Financials	Equity	117.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	116.96	0.00	4.52	Aug 31, 2028	1.13
VFC	VF CORP	Consumer Discretionary	Equity	116.95	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	116.94	0.00	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.88	0.00	4.85	Jan 01, 2053	5.50
AC	ACCOR SA	Consumer Discretionary	Equity	116.87	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	116.83	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116.76	0.00	13.03	May 11, 2045	4.38
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	116.73	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	116.69	0.00	0.00	nan	0.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.64	0.00	6.70	Nov 01, 2050	2.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	116.62	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	116.62	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	116.53	0.00	17.88	May 15, 2051	2.38
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	116.47	0.00	15.16	Jul 12, 2051	3.30
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	116.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	116.41	0.00	14.40	May 15, 2053	5.60
G	GENPACT LTD	Industrials	Equity	116.37	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	116.35	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	116.28	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	116.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	116.15	0.00	9.99	Feb 15, 2039	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	116.05	0.00	7.13	Mar 02, 2033	5.25
CROX	CROCS INC	Consumer Discretionary	Equity	116.03	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.93	0.00	4.72	Mar 01, 2036	1.50
AYI	ACUITY BRANDS INC	Industrials	Equity	115.86	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	115.79	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	115.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.69	0.00	3.24	Jul 25, 2028	4.85
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.58	0.00	5.41	Jun 01, 2053	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	115.50	0.00	9.64	Mar 15, 2039	7.20
T	AT&T INC	Communications	Fixed Income	115.32	0.00	7.63	Feb 15, 2034	5.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	115.29	0.00	3.84	Apr 25, 2029	5.20
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	115.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	115.23	0.00	6.98	Jul 25, 2034	5.56
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.15	0.00	4.27	Jul 01, 2053	6.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.12	0.00	6.48	May 20, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114.99	0.00	12.79	Aug 21, 2046	4.86
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	114.99	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	114.95	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	114.91	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	114.88	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.87	0.00	6.51	Jun 01, 2051	2.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	114.84	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	114.77	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	114.74	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	114.70	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	114.70	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	114.52	0.00	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	114.41	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	114.41	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.39	0.00	6.70	Jan 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.36	0.00	4.73	May 01, 2037	2.50
JSWSTEEL	JSW STEEL LTD	Materials	Equity	114.34	0.00	0.00	nan	0.00
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.28	0.00	6.72	Dec 01, 2050	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	114.26	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	114.26	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	114.25	0.00	3.25	Dec 01, 2035	3.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.22	0.00	4.65	Dec 01, 2036	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	114.18	0.00	10.91	Jul 24, 2042	6.38
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.14	0.00	6.46	Jun 01, 2052	4.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.12	0.00	6.23	Nov 20, 2048	3.50
096770	SK INNOVATION LTD	Energy	Equity	114.09	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	114.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	113.88	0.00	3.05	Mar 24, 2028	3.53
C	CITIGROUP INC	Banking	Fixed Income	113.69	0.00	3.46	Sep 29, 2027	4.45
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.68	0.00	6.67	Jul 20, 2045	3.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	113.65	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	113.50	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	113.50	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	113.42	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	113.36	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	113.35	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	113.35	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	113.32	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	113.19	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	113.18	0.00	5.16	Dec 15, 2030	9.63
NTRA	NATERA INC	Health Care	Equity	113.10	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	112.97	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	112.93	0.00	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.90	0.00	6.23	Oct 20, 2042	3.50
WFC	WELLS FARGO & CO	Banking	Fixed Income	112.88	0.00	11.36	Jan 15, 2044	5.61
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	112.85	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.84	0.00	2.88	May 01, 2032	2.50
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.79	0.00	4.65	Jan 01, 2037	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.76	0.00	6.70	Dec 01, 2050	2.50
HELN	HELVETIA HOLDING AG	Financials	Equity	112.74	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	112.67	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	112.49	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.44	0.00	6.23	May 20, 2043	3.50
LFUS	LITTELFUSE INC	Information Technology	Equity	112.43	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	112.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112.39	0.00	17.10	Mar 22, 2061	3.70
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.30	0.00	7.22	Jun 01, 2047	3.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	112.27	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.17	0.00	7.33	Jan 01, 2052	2.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	112.13	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	112.13	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.11	0.00	7.05	May 01, 2052	3.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	112.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	112.01	0.00	16.19	May 12, 2051	3.10
288	WH GROUP LTD	Consumer Staples	Equity	111.94	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	111.92	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	111.85	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.85	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	111.84	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	111.76	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	111.62	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	6.67	Apr 20, 2050	2.50
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	111.51	0.00	0.00	nan	0.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.46	0.00	4.21	Mar 01, 2037	2.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	111.44	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	111.34	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	111.33	0.00	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	111.29	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	111.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	111.14	0.00	19.30	Jun 01, 2060	2.67
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	111.06	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	110.97	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.97	0.00	7.16	Apr 01, 2052	2.50
ONEX	ONEX CORP	Financials	Equity	110.86	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	110.84	0.00	12.72	Jan 27, 2045	4.30
WIPRO	WIPRO LTD	Information Technology	Equity	110.81	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.76	0.00	4.37	Dec 01, 2035	2.00
REA	REA GROUP LTD	Communication	Equity	110.75	0.00	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.57	0.00	6.06	Apr 01, 2047	3.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	110.53	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	110.46	0.00	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	110.42	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	110.42	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	110.39	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	110.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110.19	0.00	12.17	Nov 06, 2042	4.40
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	110.17	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.16	0.00	4.78	Dec 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.14	0.00	7.26	Mar 15, 2032	2.36
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.11	0.00	6.11	Jul 01, 2049	3.50
BKT	BANKINTER SA	Financials	Equity	110.06	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	109.95	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	109.91	0.00	13.73	Apr 16, 2049	4.38
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.78	0.00	6.64	Jan 01, 2052	3.00
NEM	NEMETSCHEK	Information Technology	Equity	109.52	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	109.52	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	109.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	109.45	0.00	9.77	Feb 14, 2039	5.80
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	109.44	0.00	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.43	0.00	7.16	Jan 01, 2052	2.50
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.35	0.00	5.82	Mar 01, 2052	3.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	109.34	0.00	19.01	May 15, 2043	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	109.23	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	109.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	109.15	0.00	5.24	Mar 31, 2031	4.41
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	109.12	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	109.08	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	109.03	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	108.92	0.00	2.90	Feb 06, 2027	3.30
7259	AISIN CORP	Consumer Discretionary	Equity	108.87	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	108.78	0.00	1.88	Dec 14, 2025	3.15
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	108.76	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	108.73	0.00	5.45	Mar 01, 2031	8.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108.72	0.00	15.18	Jan 23, 2059	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	108.68	0.00	18.54	Nov 01, 2063	2.99
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108.63	0.00	14.23	May 15, 2049	4.25
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	108.50	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	108.50	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	108.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	108.27	0.00	1.28	Apr 08, 2026	3.11
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	108.25	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	108.21	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.13	0.00	6.68	Sep 01, 2050	2.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	107.81	0.00	8.37	Apr 15, 2034	3.47
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.78	0.00	7.07	Dec 01, 2051	2.50
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	107.71	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	107.60	0.00	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	107.56	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	107.52	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	107.45	0.00	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	107.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	107.37	0.00	11.73	Feb 15, 2041	3.50
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.32	0.00	6.23	Mar 20, 2047	3.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	107.23	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	107.20	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	107.13	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.13	0.00	5.68	Aug 01, 2053	4.50
META	META PLATFORMS INC	Communications	Fixed Income	106.95	0.00	14.74	Aug 15, 2052	4.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	106.93	0.00	6.96	Apr 24, 2034	5.39
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	106.91	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	106.87	0.00	0.00	nan	0.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.85	0.00	6.84	Jan 01, 2052	2.50
LTIM	LTIMINDTREE LTD	Information Technology	Equity	106.74	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	106.69	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	106.66	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	106.58	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.48	0.00	7.30	Feb 01, 2052	2.50
DVA	DAVITA INC	Health Care	Equity	106.40	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	106.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	106.23	0.00	6.27	Apr 22, 2032	2.69
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.18	0.00	6.11	Dec 01, 2047	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.16	0.00	3.08	Apr 15, 2027	3.75
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	106.01	0.00	3.02	Mar 15, 2027	3.75
CR	CRANE	Industrials	Equity	105.99	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	105.99	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	105.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	105.96	0.00	2.73	Oct 23, 2026	3.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.91	0.00	5.82	Jul 20, 2052	4.00
FIVN	FIVE9 INC	Information Technology	Equity	105.90	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	105.86	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	105.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	105.79	0.00	12.82	Mar 24, 2051	5.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	105.77	0.00	6.57	Apr 27, 2033	4.57
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105.76	0.00	3.94	Jul 25, 2029	5.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	105.70	0.00	3.21	Jul 22, 2028	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.57	0.00	5.11	Dec 03, 2029	4.02
ORCL	ORACLE CORPORATION	Technology	Fixed Income	105.56	0.00	11.38	Apr 01, 2040	3.60
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	105.50	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	105.48	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	105.47	0.00	5.78	Feb 20, 2050	4.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	105.46	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.31	0.00	7.15	Jan 01, 2051	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	105.27	0.00	10.66	Apr 16, 2039	4.25
2327	YAGEO CORP	Information Technology	Equity	105.26	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	105.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105.22	0.00	9.98	Jan 23, 2039	5.45
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	105.07	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	105.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	105.02	0.00	13.96	Feb 10, 2053	5.70
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	104.94	0.00	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.93	0.00	5.89	Jun 20, 2048	4.00
VNT	VONTIER CORP	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.90	0.00	5.82	Aug 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104.76	0.00	9.49	Oct 31, 2038	4.02
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	104.65	0.00	0.00	nan	0.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.63	0.00	4.37	Aug 01, 2035	2.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	104.57	0.00	13.35	Mar 01, 2046	4.11
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.52	0.00	5.60	Aug 01, 2050	4.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	104.48	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	104.48	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	104.40	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	104.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.38	0.00	6.81	Sep 14, 2033	5.72
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.38	0.00	13.07	Jul 15, 2046	4.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.36	0.00	6.05	Jun 01, 2049	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104.20	0.00	1.36	May 14, 2025	3.60
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	104.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104.17	0.00	14.03	Feb 15, 2053	5.88
TOST	TOAST INC CLASS A	Financials	Equity	104.14	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	104.05	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	104.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	104.04	0.00	9.52	May 15, 2037	4.93
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.96	0.00	5.70	Jun 01, 2049	3.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.96	0.00	5.20	Mar 01, 2042	3.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.93	0.00	5.76	Nov 01, 2052	5.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	103.90	0.00	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.82	0.00	6.67	Nov 20, 2047	3.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	103.61	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.55	0.00	4.37	Mar 01, 2036	2.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	103.51	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	103.47	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	103.47	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	103.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103.20	0.00	2.79	Nov 21, 2026	2.95
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	103.20	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	103.18	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	103.14	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	103.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	103.10	0.00	13.26	Jan 22, 2047	4.38
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	103.08	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	102.84	0.00	2.52	Aug 08, 2026	2.40
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	102.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	102.75	0.00	10.14	Aug 22, 2037	3.88
RMV	RIGHTMOVE PLC	Communication	Equity	102.75	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	102.73	0.00	14.15	Mar 15, 2062	5.39
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	102.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.62	0.00	10.48	Jul 15, 2040	5.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	102.53	0.00	15.33	Mar 15, 2052	3.85
4324	DENTSU GROUP INC	Communication	Equity	102.53	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	102.51	0.00	15.15	Jan 13, 2051	3.60
091990	CELLTRION HEALTHCARE LTD	Health Care	Equity	102.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102.36	0.00	12.54	Nov 20, 2040	2.65
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	102.31	0.00	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.30	0.00	7.03	Sep 01, 2050	2.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.28	0.00	4.05	Jul 01, 2035	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	102.19	0.00	2.27	Apr 22, 2026	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.17	0.00	13.67	Feb 06, 2053	5.55
MTG	MGIC INVESTMENT CORP	Financials	Equity	102.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	102.12	0.00	13.47	Jul 23, 2048	4.65
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	102.08	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	102.03	0.00	8.73	Jul 02, 2037	6.85
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.03	0.00	5.10	Aug 01, 2053	5.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.03	0.00	5.89	Jul 01, 2048	3.50
BOL	BOLLORE	Communication	Equity	101.98	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	101.96	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	101.95	0.00	0.00	nan	0.00
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.92	0.00	7.15	Feb 01, 2051	2.00
T	AT&T INC	Communications	Fixed Income	101.83	0.00	14.58	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.83	0.00	15.52	Apr 13, 2052	3.95
ZAL	ZALANDO	Consumer Discretionary	Equity	101.80	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	101.73	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	101.68	0.00	0.00	nan	0.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.65	0.00	4.89	Jul 01, 2043	3.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.60	0.00	4.25	May 01, 2037	3.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	101.60	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	101.59	0.00	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.57	0.00	5.71	Jan 20, 2052	3.50
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.54	0.00	5.93	May 01, 2050	4.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	101.52	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	101.47	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.41	0.00	7.22	Oct 01, 2051	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	101.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.37	0.00	15.18	Feb 15, 2051	3.30
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	101.33	0.00	13.97	Apr 21, 2050	4.55
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.33	0.00	6.07	Jun 20, 2051	3.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.25	0.00	5.45	Jan 01, 2044	3.00
FLS	FLOWSERVE CORP	Industrials	Equity	101.21	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	101.13	0.00	0.00	nan	0.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.00	0.00	4.19	Apr 01, 2035	2.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.00	0.00	6.23	May 20, 2048	3.50
003550	LG CORP	Industrials	Equity	100.98	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.98	0.00	6.23	Apr 20, 2046	3.50
ZION	ZIONS BANCORPORATION	Financials	Equity	100.96	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	100.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100.93	0.00	9.39	Jan 15, 2038	6.20
PST	POSTE ITALIANE	Financials	Equity	100.90	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.89	0.00	4.72	Oct 01, 2036	1.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	100.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	100.81	0.00	3.01	Mar 15, 2028	3.62
PME	PRO MEDICUS LTD	Health Care	Equity	100.72	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	100.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.70	0.00	17.21	Oct 30, 2056	2.99
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	100.63	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.62	0.00	7.16	Oct 01, 2051	2.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	100.61	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	100.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100.42	0.00	1.28	Apr 01, 2025	3.50
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	100.28	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.27	0.00	6.06	Nov 01, 2046	3.00
6963	ROHM LTD	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.15	0.00	11.83	Apr 01, 2048	5.75
RMBS	RAMBUS INC	Information Technology	Equity	100.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99.88	0.00	8.38	Nov 01, 2034	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	99.84	0.00	10.23	Mar 30, 2040	6.13
9697	CAPCOM LTD	Communication	Equity	99.67	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	99.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.57	0.00	6.94	Jun 01, 2034	5.35
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.54	0.00	6.23	Jun 20, 2042	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99.41	0.00	6.71	Feb 24, 2033	3.10
OKE	ONEOK INC	Energy	Fixed Income	99.30	0.00	13.03	Sep 01, 2053	6.63
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.30	0.00	6.23	Jun 01, 2049	3.50
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	99.20	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	99.20	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.13	0.00	6.98	Sep 01, 2047	3.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	99.12	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	99.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	99.07	0.00	2.35	May 04, 2027	1.59
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	99.05	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	5.16	Jul 01, 2045	4.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.97	0.00	4.12	Oct 01, 2035	2.50
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	98.93	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	98.91	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	98.88	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	98.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.79	0.00	3.10	Apr 26, 2028	4.32
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.78	0.00	4.65	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	98.64	0.00	1.18	Feb 11, 2026	2.16
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	98.61	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.59	0.00	5.13	Jul 01, 2053	5.00
SKA B	SKANSKA B	Industrials	Equity	98.58	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	98.54	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.51	0.00	7.22	Jul 01, 2047	3.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.29	0.00	5.45	Aug 01, 2048	4.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.24	0.00	5.69	Oct 01, 2052	4.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	98.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	98.10	0.00	12.92	Mar 15, 2050	4.33
267	CITIC LTD	Industrials	Equity	98.01	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.00	0.00	7.22	Nov 01, 2042	3.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	97.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.76	0.00	1.33	Apr 22, 2026	2.08
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	97.75	0.00	4.05	Sep 01, 2038	4.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	97.73	0.00	2.40	Aug 07, 2026	5.45
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	97.72	0.00	6.23	Aug 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97.71	0.00	2.65	Jan 26, 2027	3.85
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	97.64	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	97.53	0.00	12.77	Mar 01, 2046	4.75
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	97.45	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	97.39	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	97.36	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.35	0.00	5.07	Jun 01, 2046	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	97.33	0.00	14.37	Sep 24, 2048	4.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	97.30	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	97.13	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	97.10	0.00	10.04	Nov 15, 2036	3.19
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.97	0.00	5.27	Jun 20, 2048	4.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.86	0.00	6.53	Jul 01, 2052	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	96.86	0.00	6.66	Mar 02, 2033	3.35
RITM	RITHM CAPITAL CORP	Financials	Equity	96.86	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	96.81	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	96.78	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	96.77	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	96.73	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	96.66	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	96.59	0.00	11.28	May 24, 2041	5.25
IDA	IDACORP INC	Utilities	Equity	96.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.52	0.00	12.72	Mar 01, 2050	4.80
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	96.43	0.00	0.00	nan	0.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.32	0.00	5.92	Jan 01, 2047	3.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	96.27	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.26	0.00	5.45	Feb 01, 2044	3.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	96.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.26	0.00	11.91	May 01, 2047	5.38
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	96.19	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96.18	0.00	14.09	Aug 15, 2048	4.20
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.15	0.00	5.20	Dec 01, 2046	3.50
DPH	DECHRA PHARMACEUTICALS PLC	Health Care	Equity	96.12	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	96.08	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.04	0.00	4.27	Aug 01, 2053	6.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	96.04	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	96.00	0.00	0.93	Nov 13, 2024	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.95	0.00	0.98	Dec 15, 2025	5.55
GETI B	GETINGE B	Health Care	Equity	95.86	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	95.86	0.00	0.00	nan	0.00
4185	JSR CORP	Materials	Equity	95.83	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	95.83	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	95.83	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	95.81	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	95.79	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	95.75	0.00	15.63	Aug 15, 2047	2.75
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.72	0.00	2.17	Jan 01, 2033	2.50
BA	BOEING CO	Capital Goods	Fixed Income	95.71	0.00	1.32	May 01, 2025	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	95.65	0.00	13.67	Apr 15, 2048	4.60
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.58	0.00	7.45	Oct 01, 2049	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	95.55	0.00	11.25	Aug 15, 2045	5.85
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95.55	0.00	2.76	Oct 29, 2026	2.45
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	95.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	95.40	0.00	12.73	May 01, 2045	4.40
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	95.37	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.31	0.00	5.99	May 01, 2051	2.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.29	0.00	5.30	Dec 01, 2049	4.50
T	AT&T INC	Communications	Fixed Income	95.27	0.00	11.76	Jun 01, 2041	3.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	95.25	0.00	1.51	Aug 01, 2025	5.55
SMDS	SMITH (DS) PLC	Materials	Equity	95.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	95.16	0.00	2.02	Jan 27, 2026	3.88
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.15	0.00	5.89	Apr 20, 2048	4.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	95.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.12	0.00	3.98	Jul 24, 2029	5.30
PII	POLARIS INC	Consumer Discretionary	Equity	95.10	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	95.02	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.99	0.00	6.65	Oct 01, 2051	2.00
CAST	CASTELLUM	Real Estate	Equity	94.96	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	94.94	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	94.87	0.00	9.61	Jan 15, 2040	6.63
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	94.80	0.00	1.97	Feb 01, 2026	3.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	94.75	0.00	11.14	Mar 15, 2043	5.45
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.61	0.00	5.27	May 20, 2049	4.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	94.45	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	94.44	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	94.31	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	94.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.19	0.00	5.18	Oct 15, 2030	2.74
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	94.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.87	0.00	2.31	Apr 22, 2027	1.58
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.82	0.00	7.07	Nov 01, 2051	2.50
ORNBV	ORION CLASS B	Health Care	Equity	93.76	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	93.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93.61	0.00	1.36	Apr 30, 2026	2.19
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	93.51	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	93.51	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	93.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	93.49	0.00	6.85	Jan 30, 2032	3.30
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	93.47	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	93.43	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	93.43	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	93.29	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	93.29	0.00	15.62	Apr 15, 2051	3.45
MS	MORGAN STANLEY	Banking	Fixed Income	93.29	0.00	2.89	Jan 20, 2027	3.63
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.28	0.00	6.70	Oct 01, 2050	2.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.28	0.00	5.20	Aug 01, 2042	3.50
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	93.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	93.25	0.00	8.90	Jan 29, 2037	6.11
T	AT&T INC	Communications	Fixed Income	93.21	0.00	5.26	Feb 15, 2030	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.14	0.00	1.29	Apr 01, 2025	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93.07	0.00	6.44	Jul 21, 2032	2.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	93.06	0.00	6.55	Oct 18, 2033	6.34
GGBR4	GERDAU PREF SA	Materials	Equity	92.97	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	92.93	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	92.89	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	92.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	92.89	0.00	3.39	Aug 22, 2027	3.15
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	92.84	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	92.83	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.79	0.00	7.33	Dec 01, 2051	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	92.78	0.00	7.00	Apr 21, 2034	5.25
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	92.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92.58	0.00	3.22	Jun 02, 2028	2.39
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	92.54	0.00	1.97	Jan 20, 2027	5.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	92.51	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	92.51	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	92.42	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.39	0.00	4.08	Jul 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.37	0.00	2.90	Feb 01, 2028	3.78
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	92.32	0.00	0.00	nan	0.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.31	0.00	4.05	Apr 01, 2035	2.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	92.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	92.24	0.00	2.12	Mar 08, 2026	4.30
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	92.23	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.22	0.00	7.22	Nov 01, 2046	3.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	92.20	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	92.13	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	92.09	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	92.01	0.00	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.93	0.00	6.13	Nov 01, 2047	3.50
C	CITIGROUP INC	Banking	Fixed Income	91.93	0.00	7.16	May 25, 2034	6.17
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	91.88	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	91.82	0.00	4.01	Jan 31, 2028	0.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	91.81	0.00	3.42	Jul 25, 2028	4.81
4062	IBIDEN LTD	Information Technology	Equity	91.70	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	91.68	0.00	4.33	Dec 15, 2028	4.38
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.66	0.00	5.36	Feb 01, 2047	3.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	91.57	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	91.56	0.00	15.39	May 29, 2050	3.13
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.55	0.00	7.33	Sep 01, 2051	2.00
SJ	STELLA JONES INC	Materials	Equity	91.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.49	0.00	14.69	Apr 15, 2053	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	91.47	0.00	6.25	Aug 12, 2033	6.54
SOI	SOITEC SA	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.44	0.00	6.66	Mar 01, 2050	3.00
UGI	UGI CORP	Utilities	Equity	91.42	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	91.41	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	91.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	91.32	0.00	2.82	Jan 10, 2028	3.89
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.30	0.00	6.24	Jul 01, 2049	3.50
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	91.30	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.25	0.00	6.23	Sep 20, 2049	3.50
OZK	BANK OZK	Financials	Equity	91.25	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	91.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	91.18	0.00	2.61	Oct 30, 2026	5.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	91.16	0.00	1.18	Feb 19, 2025	3.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	91.15	0.00	8.78	Jun 15, 2037	6.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	91.13	0.00	1.30	Apr 06, 2025	2.88
FNTN	FREENET AG	Communication	Equity	91.12	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	91.11	0.00	0.00	nan	0.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.09	0.00	4.73	Aug 01, 2037	2.50
ATE	ALTEN SA	Information Technology	Equity	91.08	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	91.05	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	91.02	0.00	2.15	Jun 15, 2026	6.02
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.92	0.00	6.87	Mar 01, 2049	4.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.90	0.00	6.71	Mar 01, 2051	2.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.90	0.00	6.67	Dec 20, 2046	2.50
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.84	0.00	7.05	Jul 01, 2050	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	90.78	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	90.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	90.70	0.00	3.00	Feb 24, 2028	2.64
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	5.36	May 01, 2047	3.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	90.65	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	90.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.57	0.00	12.18	Feb 15, 2041	3.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.52	0.00	4.76	Nov 01, 2032	2.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	90.50	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	90.50	0.00	0.00	nan	0.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.41	0.00	5.27	Oct 01, 2042	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.41	0.00	15.59	Oct 15, 2052	3.40
KEX	KIRBY CORP	Industrials	Equity	90.41	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	90.32	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	90.31	0.00	9.69	Dec 16, 2039	6.85
BIM	BIOMERIEUX SA	Health Care	Equity	90.29	0.00	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	90.28	0.00	0.00	nan	0.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.27	0.00	7.05	Jun 01, 2050	2.50
RS1	RS GROUP PLC	Industrials	Equity	90.25	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	90.16	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	90.16	0.00	0.00	nan	0.00
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.11	0.00	4.73	Jul 01, 2037	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.05	0.00	1.31	Apr 15, 2025	3.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	90.00	0.00	0.00	nan	0.00
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.95	0.00	5.78	Oct 01, 2052	4.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.87	0.00	6.70	Jul 01, 2050	2.50
1816	CGN POWER LTD H	Utilities	Equity	89.87	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	89.84	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	89.81	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	89.81	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	89.76	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	89.76	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	89.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	89.76	0.00	16.07	May 15, 2063	5.75
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	89.70	0.00	13.20	Nov 15, 2048	5.42
MS	MORGAN STANLEY	Banking	Fixed Income	89.70	0.00	11.37	Apr 22, 2042	3.22
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.68	0.00	6.67	Apr 20, 2048	3.00
TKR	TIMKEN	Industrials	Equity	89.66	0.00	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	89.65	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	89.62	0.00	12.30	Mar 08, 2047	5.21
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	89.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89.51	0.00	5.18	Oct 30, 2030	2.88
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.49	0.00	6.65	Feb 01, 2050	3.00
ESAB	ESAB CORP	Industrials	Equity	89.49	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.45	0.00	13.69	Jan 15, 2053	5.65
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.43	0.00	7.15	Nov 01, 2050	2.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	89.42	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	89.42	0.00	13.15	Jun 19, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	89.41	0.00	6.69	Feb 04, 2033	2.97
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	89.41	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	89.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89.37	0.00	3.02	Mar 16, 2027	4.13
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	89.37	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	89.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.33	0.00	12.32	May 22, 2045	5.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	89.32	0.00	16.52	Aug 22, 2057	4.25
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.24	0.00	1.12	Mar 01, 2030	3.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	89.24	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.19	0.00	6.64	Apr 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.15	0.00	10.94	Jul 15, 2041	5.60
AAPL	APPLE INC	Technology	Fixed Income	89.14	0.00	2.05	Feb 23, 2026	3.25
HSX	HISCOX LTD	Financials	Equity	89.13	0.00	0.00	nan	0.00
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.08	0.00	6.64	Jul 01, 2050	3.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	89.06	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	89.04	0.00	10.07	Nov 15, 2038	5.32
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.00	0.00	6.23	Dec 20, 2042	3.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	89.00	0.00	1.33	Apr 26, 2026	4.08
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	88.99	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.95	0.00	5.27	Mar 20, 2046	4.50
MS	MORGAN STANLEY	Banking	Fixed Income	88.92	0.00	1.55	Jul 23, 2025	4.00
IPN	IPSEN SA	Health Care	Equity	88.91	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	88.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.82	0.00	6.72	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.82	0.00	2.85	Jan 20, 2028	3.82
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.78	0.00	4.32	Mar 01, 2035	3.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	88.73	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88.68	0.00	10.05	Aug 15, 2038	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	88.64	0.00	13.96	Mar 25, 2050	4.75
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.62	0.00	6.67	Jan 20, 2043	3.00
AAPL	APPLE INC	Technology	Fixed Income	88.61	0.00	13.72	Feb 09, 2045	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	88.60	0.00	13.90	Oct 06, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.58	0.00	6.27	Apr 22, 2032	2.62
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88.56	0.00	12.22	Apr 01, 2044	4.80
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	88.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.47	0.00	3.92	May 01, 2029	4.22
MTDR	MATADOR RESOURCES	Energy	Equity	88.42	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	88.40	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	88.39	0.00	1.29	Apr 02, 2026	3.38
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.27	0.00	7.16	May 01, 2051	2.50
CHILE	BANCO DE CHILE	Financials	Equity	88.20	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	88.16	0.00	6.19	May 15, 2030	0.63
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	88.13	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	88.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.10	0.00	2.58	Nov 16, 2026	3.50
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.08	0.00	6.65	Apr 01, 2050	3.00
C	CITIGROUP INC	Banking	Fixed Income	88.02	0.00	2.68	Oct 21, 2026	3.20
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	87.99	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	87.97	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	87.97	0.00	10.81	Feb 15, 2041	5.60
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	87.94	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.92	0.00	6.07	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.90	0.00	5.33	Jan 22, 2031	2.70
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.84	0.00	6.67	Apr 20, 2047	3.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.78	0.00	6.31	Jul 01, 2051	2.50
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	87.64	0.00	0.00	nan	0.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.62	0.00	6.84	Oct 01, 2051	2.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	87.61	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	87.57	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	87.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.57	0.00	2.49	Jul 27, 2026	3.13
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.54	0.00	6.07	Aug 20, 2051	3.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	87.51	0.00	4.41	Dec 15, 2029	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	87.47	0.00	5.42	Feb 13, 2031	2.50
ALU	ALTIUM LTD	Information Technology	Equity	87.46	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	87.46	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	87.43	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	87.43	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	87.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.33	0.00	1.73	Oct 15, 2025	3.95
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.32	0.00	5.94	Dec 01, 2052	4.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	87.28	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	87.28	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	87.24	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	87.24	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	87.15	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	87.15	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	87.13	0.00	12.78	May 20, 2045	4.80
9005	TOKYU CORP	Industrials	Equity	87.10	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87.08	0.00	13.87	Oct 15, 2047	4.03
AALB	AALBERTS NV	Industrials	Equity	87.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	87.05	0.00	16.63	Feb 08, 2051	2.65
MS	MORGAN STANLEY	Banking	Fixed Income	87.04	0.00	3.29	Jul 22, 2028	3.59
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	86.96	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	86.96	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.96	0.00	12.41	Aug 15, 2047	4.54
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	86.91	0.00	1.35	Apr 25, 2026	3.91
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.89	0.00	1.56	Jan 01, 2028	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.89	0.00	6.46	Aug 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	86.72	0.00	8.96	Feb 27, 2037	6.15
DPLM	DIPLOMA PLC	Industrials	Equity	86.70	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	86.65	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.64	0.00	9.58	Aug 15, 2037	4.39
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86.64	0.00	2.20	Mar 09, 2027	1.43
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	86.61	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	86.59	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	86.57	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	86.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	86.51	0.00	12.03	Jan 21, 2044	5.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.48	0.00	6.18	May 01, 2052	3.50
ALQ	ALS LTD	Industrials	Equity	86.48	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	86.41	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	86.41	0.00	1.40	May 19, 2025	4.65
3045	TAIWAN MOBILE LTD	Communication	Equity	86.40	0.00	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	86.40	0.00	3.57	Feb 15, 2028	7.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	86.39	0.00	13.77	Jan 30, 2050	3.70
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.35	0.00	5.76	Jan 01, 2053	5.50
AAPL	APPLE INC	Technology	Fixed Income	86.35	0.00	13.27	May 13, 2045	4.38
ORI	ORICA LTD	Materials	Equity	86.34	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	86.33	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	86.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.32	0.00	14.68	May 15, 2052	4.75
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	86.31	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	86.31	0.00	16.34	May 15, 2049	2.88
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.29	0.00	5.99	Mar 01, 2053	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86.28	0.00	4.89	May 15, 2029	3.50
SPIE	SPIE SA	Industrials	Equity	86.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	86.17	0.00	5.57	Jun 03, 2031	2.57
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	86.15	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	86.15	0.00	0.00	nan	0.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.13	0.00	5.99	Jun 20, 2051	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.13	0.00	8.16	Oct 23, 2035	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.11	0.00	6.33	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.10	0.00	6.44	Mar 21, 2031	2.55
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.02	0.00	6.83	Mar 20, 2051	2.00
APG	API GROUP CORP	Industrials	Equity	85.95	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	85.94	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	85.94	0.00	12.80	Mar 15, 2045	4.63
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	85.89	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	85.87	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	85.81	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	85.81	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	85.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.75	0.00	11.00	Apr 15, 2040	4.38
COHR	COHERENT CORP	Information Technology	Equity	85.64	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	85.62	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	85.61	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	85.57	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	85.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	85.50	0.00	6.48	Jul 21, 2032	2.30
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.48	0.00	6.50	Dec 01, 2050	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	85.46	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.45	0.00	6.06	Jan 01, 2047	3.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.45	0.00	7.07	Oct 01, 2051	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85.45	0.00	8.62	Apr 01, 2036	6.13
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	85.43	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	85.40	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	85.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	85.37	0.00	1.53	Jun 19, 2026	1.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85.34	0.00	3.18	May 22, 2028	3.58
MS	MORGAN STANLEY MTN	Banking	Fixed Income	85.31	0.00	1.36	Apr 28, 2026	2.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.31	0.00	2.63	Oct 01, 2026	2.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	85.29	0.00	2.25	Apr 23, 2027	3.56
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	85.25	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.23	0.00	7.33	Feb 01, 2052	2.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	4.58	Mar 20, 2049	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85.08	0.00	12.47	Dec 07, 2046	4.75
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.07	0.00	5.45	Apr 01, 2049	4.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	85.07	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	85.06	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	85.00	0.00	0.00	nan	0.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.99	0.00	6.35	Jun 01, 2051	3.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.99	0.00	6.65	Jun 01, 2050	3.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.96	0.00	6.73	Jan 01, 2052	3.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	84.93	0.00	11.61	Nov 02, 2043	5.38
VOLV A	VOLVO CLASS A	Industrials	Equity	84.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	84.86	0.00	11.21	Apr 22, 2042	3.21
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	84.83	0.00	12.71	May 12, 2041	2.88
2282	NH FOODS LTD	Consumer Staples	Equity	84.82	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	84.81	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	84.80	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	84.78	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	84.77	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	84.72	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	84.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.65	0.00	13.67	Oct 15, 2048	4.70
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.64	0.00	6.31	Apr 01, 2051	2.50
7020	ETIHAD ETISALAT	Communication	Equity	84.58	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	84.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.50	0.00	5.24	Mar 24, 2031	4.49
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	84.48	0.00	6.67	Feb 20, 2046	3.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.45	0.00	5.61	Nov 01, 2044	4.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.39	0.00	6.23	Feb 20, 2048	3.50
2395	ADVANTECH LTD	Information Technology	Equity	84.35	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	84.32	0.00	12.64	Jun 15, 2049	5.25
8069	E INK HOLDINGS INC	Information Technology	Equity	84.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.25	0.00	15.99	Nov 20, 2050	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.21	0.00	10.69	Jun 15, 2039	4.13
TEL2 B	TELE2 B	Communication	Equity	84.20	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	84.18	0.00	6.06	Mar 15, 2032	8.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84.17	0.00	13.23	May 14, 2046	4.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	84.16	0.00	14.11	Jan 15, 2049	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84.06	0.00	9.59	May 16, 2038	6.38
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	84.05	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	83.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.94	0.00	12.73	May 18, 2046	4.75
4938	PEGATRON CORP	Information Technology	Equity	83.88	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	83.88	0.00	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	83.87	0.00	1.95	Jan 06, 2026	4.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	83.83	0.00	3.83	Apr 20, 2029	5.16
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.80	0.00	7.15	Dec 01, 2050	2.00
SUBC	SUBSEA SA	Energy	Equity	83.80	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	83.80	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	83.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83.77	0.00	12.46	Nov 17, 2045	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.77	0.00	4.28	Oct 15, 2028	4.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	83.75	0.00	2.26	Apr 03, 2026	1.16
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	83.66	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	83.64	0.00	11.92	May 19, 2043	5.11
WLK	WESTLAKE CORP	Materials	Equity	83.63	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	83.60	0.00	8.63	Jun 20, 2054	7.78
ELME	ELME	Real Estate	Equity	83.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83.55	0.00	1.74	Sep 29, 2025	3.55
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	83.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.43	0.00	1.43	Jun 10, 2025	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	83.41	0.00	12.18	Jan 20, 2048	4.44
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.39	0.00	5.86	Sep 01, 2052	4.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	83.37	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	83.36	0.00	8.67	Mar 15, 2035	4.38
C	CITIGROUP INC	Banking	Fixed Income	83.34	0.00	6.63	Nov 17, 2033	6.27
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	6.67	Jun 20, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83.31	0.00	4.37	Nov 16, 2028	4.13
SRCL	STERICYCLE INC	Industrials	Equity	83.30	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	83.27	0.00	8.69	Sep 01, 2035	5.25
9766	KONAMI GROUP CORP	Communication	Equity	83.22	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	83.21	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.16	0.00	12.79	May 06, 2044	4.40
AGL	AGL ENERGY LTD	Utilities	Equity	83.12	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	83.07	0.00	0.00	nan	0.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.99	0.00	7.33	May 01, 2051	2.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	82.94	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.93	0.00	6.83	Jul 20, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82.90	0.00	10.90	May 15, 2039	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.90	0.00	1.93	Nov 19, 2026	1.04
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.88	0.00	4.61	Apr 01, 2037	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.84	0.00	13.70	Nov 14, 2048	4.88
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	82.80	0.00	6.05	Sep 01, 2048	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	82.79	0.00	9.18	Jan 15, 2039	8.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	82.79	0.00	9.15	Jan 15, 2039	7.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.72	0.00	1.21	Mar 15, 2025	3.80
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.69	0.00	6.03	Aug 01, 2046	3.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	82.64	0.00	13.36	May 15, 2050	5.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	82.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.61	0.00	12.73	Oct 21, 2045	4.75
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	82.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	82.54	0.00	14.01	Aug 08, 2046	3.70
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	82.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.44	0.00	8.51	Mar 15, 2035	4.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.41	0.00	1.10	Jan 23, 2025	3.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	82.40	0.00	11.15	Mar 19, 2040	4.23
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	82.38	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	82.37	0.00	11.46	Aug 15, 2035	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82.35	0.00	5.40	Jul 01, 2030	4.55
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.28	0.00	5.20	Aug 01, 2045	3.50
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	82.25	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	82.21	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	82.21	0.00	9.67	Sep 15, 2039	7.45
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	82.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	82.18	0.00	11.77	Jan 31, 2044	5.38
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	82.16	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	82.14	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	82.14	0.00	2.28	May 19, 2026	4.45
WOLF	WOLFSPEED INC	Information Technology	Equity	82.13	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	82.12	0.00	14.05	Mar 15, 2052	4.55
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	82.10	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	82.07	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	82.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	82.06	0.00	3.10	Apr 27, 2028	4.38
MS	MORGAN STANLEY	Banking	Fixed Income	82.06	0.00	3.70	Jan 24, 2029	3.77
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	82.02	0.00	13.52	Dec 15, 2046	4.13
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.96	0.00	6.84	Oct 01, 2051	2.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	81.96	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	81.96	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	81.88	0.00	0.00	nan	0.00
FRRA7034	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.79	0.00	7.33	Mar 01, 2052	2.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	81.79	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	81.78	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	81.77	0.00	14.70	Mar 22, 2053	5.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.73	0.00	9.78	Aug 08, 2036	3.45
HUB	HUB24 LTD	Financials	Equity	81.70	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	81.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	81.60	0.00	5.60	Apr 01, 2030	2.95
WOR	WORLEY LTD	Industrials	Equity	81.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	81.50	0.00	7.03	Oct 23, 2034	6.49
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	81.50	0.00	11.60	Oct 15, 2045	6.35
ELIS	ELIS SA	Industrials	Equity	81.49	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	81.46	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	81.36	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	81.34	0.00	0.00	nan	0.00
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	6.65	Oct 20, 2052	2.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	81.28	0.00	0.00	nan	0.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	81.27	0.00	2.60	Sep 23, 2026	3.20
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.25	0.00	5.34	Apr 01, 2046	3.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	81.21	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	81.16	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	81.15	0.00	2.99	Feb 24, 2028	3.07
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.14	0.00	5.83	May 01, 2052	4.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	81.12	0.00	0.00	nan	0.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.09	0.00	7.33	Mar 01, 2052	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	81.06	0.00	2.20	Mar 11, 2027	1.66
3626	TIS INC	Information Technology	Equity	81.02	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	81.02	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	81.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	80.99	0.00	4.53	Mar 01, 2029	4.35
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	80.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.99	0.00	16.45	Apr 15, 2063	5.20
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.93	0.00	3.45	Jul 01, 2033	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80.93	0.00	3.16	Jun 05, 2028	3.69
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.93	0.00	3.91	Jun 19, 2029	4.58
MYTIL	MYTILINEOS SA	Industrials	Equity	80.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	80.73	0.00	1.33	Apr 21, 2025	3.95
C	CITIGROUP INC	Banking	Fixed Income	80.72	0.00	2.42	Jun 09, 2027	1.46
LNC	LINCOLN NATIONAL CORP	Financials	Equity	80.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.70	0.00	2.53	Jul 20, 2027	1.51
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.68	0.00	6.59	Sep 20, 2050	2.50
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.63	0.00	6.31	Feb 01, 2052	3.50
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	80.51	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	80.48	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	80.45	0.00	9.32	Jan 26, 2039	6.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	80.45	0.00	12.82	Jul 01, 2046	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80.43	0.00	2.66	Sep 10, 2027	1.54
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	80.42	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	80.36	0.00	4.88	Jul 01, 2029	3.50
VCX	VICINITY CENTRES	Real Estate	Equity	80.26	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	80.25	0.00	2.81	Jan 15, 2027	3.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.22	0.00	6.49	Jul 21, 2032	2.24
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	80.22	0.00	1.34	Jun 20, 2027	6.50
M	MACYS INC	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	80.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	80.18	0.00	12.57	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	80.17	0.00	2.97	Feb 04, 2028	2.55
C	CITIGROUP INC	Banking	Fixed Income	80.17	0.00	3.29	Jul 24, 2028	3.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.13	0.00	3.62	Nov 15, 2027	3.25
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.09	0.00	6.83	Sep 20, 2051	2.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	80.05	0.00	10.49	Jul 15, 2041	5.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	80.05	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	80.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.03	0.00	4.39	Jan 23, 2030	4.43
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	80.03	0.00	5.27	Feb 20, 2050	4.50
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	80.03	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	79.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	79.98	0.00	1.10	Jan 22, 2025	4.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	79.95	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	79.89	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	79.86	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	79.84	0.00	16.40	May 19, 2063	5.34
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.82	0.00	6.06	Dec 01, 2046	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.79	0.00	6.18	Dec 01, 2047	3.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.79	0.00	6.23	Mar 20, 2042	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.79	0.00	3.31	Aug 23, 2028	4.48
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	79.73	0.00	16.46	Jun 03, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.71	0.00	11.74	Mar 25, 2041	3.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.64	0.00	12.28	Jun 01, 2045	4.95
ABDN	ABRDN PLC	Financials	Equity	79.57	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	79.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.47	0.00	4.15	Oct 23, 2029	6.09
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	79.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.43	0.00	3.34	Nov 03, 2028	7.39
FRO	FRONTLINE	Energy	Equity	79.42	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	79.39	0.00	6.55	Jun 17, 2031	2.69
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.38	0.00	7.05	Jul 01, 2050	2.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.38	0.00	6.31	Jun 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.36	0.00	6.38	Mar 25, 2031	2.88
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.36	0.00	6.67	Oct 20, 2045	2.50
AN	AUTONATION INC	Consumer Discretionary	Equity	79.36	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	79.32	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	79.31	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	79.28	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	79.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	79.10	0.00	10.97	Feb 07, 2042	5.88
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	79.08	0.00	0.00	nan	0.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.08	0.00	4.05	Sep 01, 2035	2.50
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	79.00	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.00	0.00	2.70	Apr 01, 2032	2.50
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	78.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	78.98	0.00	2.21	Mar 25, 2026	1.70
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	78.95	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	78.94	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	78.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	78.90	0.00	4.48	Feb 07, 2030	3.97
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.89	0.00	15.84	Feb 15, 2063	6.05
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	78.86	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	78.86	0.00	1.40	May 11, 2025	3.25
SRF	SRF LTD	Materials	Equity	78.80	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.79	0.00	2.63	Jul 01, 2032	2.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.79	0.00	5.89	Sep 20, 2048	4.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	78.74	0.00	0.00	nan	0.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.73	0.00	4.38	May 01, 2037	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	78.72	0.00	13.62	May 10, 2046	4.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	78.70	0.00	0.00	nan	0.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.68	0.00	4.22	Oct 20, 2051	5.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	78.61	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	78.58	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	78.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	78.55	0.00	12.08	Jul 08, 2044	4.80
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	5.48	Oct 01, 2052	5.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	78.52	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	78.48	0.00	14.36	Nov 15, 2044	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.45	0.00	2.17	Apr 01, 2026	3.30
DIB	DB ISLAMIC BANK	Financials	Equity	78.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	78.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.39	0.00	9.50	Jul 24, 2038	3.88
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.38	0.00	5.22	Aug 01, 2052	5.00
AAPL	APPLE INC	Technology	Fixed Income	78.36	0.00	13.80	Aug 04, 2046	3.85
FPE3	FUCHS PREF	Materials	Equity	78.34	0.00	0.00	nan	0.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.30	0.00	6.68	Nov 01, 2050	2.50
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.30	0.00	6.48	Jul 20, 2049	3.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	78.30	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	78.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.26	0.00	1.79	Nov 03, 2025	3.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	78.24	0.00	2.25	Apr 19, 2026	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.23	0.00	12.50	Feb 22, 2048	4.26
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78.16	0.00	1.50	Jul 20, 2025	3.88
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	78.15	0.00	2.71	Sep 22, 2027	1.47
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.12	0.00	1.15	Feb 12, 2025	2.70
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	78.11	0.00	5.26	Sep 15, 2030	8.25
MYCR	MYCRONIC	Information Technology	Equity	78.08	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	78.08	0.00	11.94	Dec 01, 2052	6.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78.07	0.00	12.53	Feb 01, 2045	4.50
ATI	ATI INC	Materials	Equity	78.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	78.00	0.00	5.35	Apr 01, 2031	3.62
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.00	0.00	1.48	Jul 15, 2025	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	77.98	0.00	12.39	Aug 15, 2042	3.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77.98	0.00	13.18	May 01, 2045	3.90
788	CHINA TOWER CORP LTD H	Communication	Equity	77.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.97	0.00	2.45	Jul 15, 2026	2.65
8	PCCW LTD	Communication	Equity	77.94	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	77.94	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SA DE CV	Communications	Fixed Income	77.93	0.00	8.02	Mar 01, 2035	6.38
WIE	WIENERBERGER AG	Materials	Equity	77.90	0.00	0.00	nan	0.00
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.81	0.00	6.24	May 01, 2051	2.00
9001	TOBU RAILWAY LTD	Industrials	Equity	77.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.79	0.00	2.06	Mar 01, 2026	3.65
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.73	0.00	4.65	Aug 01, 2036	2.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.73	0.00	8.11	May 01, 2052	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	77.70	0.00	14.17	Mar 23, 2050	4.70
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.65	0.00	5.86	Jun 01, 2049	4.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	77.65	0.00	0.00	nan	0.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.62	0.00	6.23	Apr 01, 2050	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	77.62	0.00	7.99	Jul 15, 2036	8.10
NPI	NORTHLAND POWER INC	Utilities	Equity	77.61	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	77.61	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	77.53	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.51	0.00	6.07	Sep 01, 2050	2.50
SYDB	SYDBANK	Financials	Equity	77.50	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	77.50	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	77.50	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	77.48	0.00	7.13	Aug 15, 2032	3.85
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	77.47	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	77.44	0.00	11.79	Feb 01, 2043	4.70
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.40	0.00	6.65	Mar 01, 2050	3.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.40	0.00	4.80	Apr 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	77.39	0.00	2.33	May 15, 2026	3.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	77.32	0.00	4.71	May 22, 2030	3.97
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.30	0.00	6.06	Jul 01, 2047	3.00
IPL	INCITEC PIVOT LTD	Materials	Equity	77.29	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	77.25	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.19	0.00	7.09	Feb 01, 2051	2.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	77.18	0.00	0.00	nan	0.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.13	0.00	4.76	Jun 01, 2030	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.12	0.00	13.93	Apr 22, 2051	3.11
ALO	ALSTOM SA	Industrials	Equity	77.10	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	77.10	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	77.07	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	77.04	0.00	6.60	Mar 17, 2033	3.79
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	77.02	0.00	0.00	nan	0.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.00	0.00	7.15	Oct 01, 2050	2.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.00	0.00	7.05	Oct 01, 2050	2.50
ATRL	SNC LAVALIN INC	Industrials	Equity	77.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	77.00	0.00	3.08	Apr 20, 2028	4.21
S51	SEATRIUM	Industrials	Equity	76.96	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	76.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	76.95	0.00	2.11	Jan 28, 2027	1.12
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.92	0.00	7.33	Apr 01, 2051	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	76.91	0.00	6.17	May 14, 2032	3.09
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	76.90	0.00	6.73	Jul 12, 2031	2.25
STJ	ST JAMESS PLACE PLC	Financials	Equity	76.89	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	76.83	0.00	10.22	Mar 30, 2040	6.06
CC	CHEMOURS	Materials	Equity	76.77	0.00	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	76.74	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	76.73	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	76.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	76.67	0.00	3.63	Feb 01, 2029	5.12
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	76.65	0.00	11.41	Jan 15, 2042	4.95
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.62	0.00	6.06	Jul 01, 2046	3.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.59	0.00	6.84	Jun 01, 2052	3.50
HQY	HEALTHEQUITY INC	Health Care	Equity	76.58	0.00	0.00	nan	0.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	6.35	Mar 01, 2052	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	76.54	0.00	1.24	Mar 19, 2025	2.99
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	76.53	0.00	8.87	Feb 12, 2035	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	76.51	0.00	13.88	Mar 15, 2052	4.63
SSB	SOUTHSTATE CORP	Financials	Equity	76.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	76.49	0.00	1.97	Jan 12, 2026	4.38
CWK	CRANSWICK PLC	Consumer Staples	Equity	76.45	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.38	0.00	6.71	Apr 01, 2051	2.00
GPS	GAP INC	Consumer Discretionary	Equity	76.35	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	5.75	Feb 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.28	0.00	9.03	Sep 15, 2037	6.50
4732	USS LTD	Consumer Discretionary	Equity	76.27	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	76.26	0.00	5.22	Apr 01, 2031	4.19
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.24	0.00	5.59	Aug 01, 2047	4.00
5332	TOTO LTD	Industrials	Equity	76.24	0.00	0.00	nan	0.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.21	0.00	5.13	Dec 01, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.20	0.00	2.34	May 25, 2026	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	76.19	0.00	1.98	Dec 10, 2026	0.98
INTC	INTEL CORPORATION	Technology	Fixed Income	76.14	0.00	13.94	Dec 08, 2047	3.73
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	76.11	0.00	14.80	Apr 05, 2050	3.58
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76.11	0.00	2.36	Jun 17, 2027	3.20
LPP	LPP SA	Consumer Discretionary	Equity	76.07	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	76.02	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	75.95	0.00	0.00	nan	0.00
SAAB B	SAAB B	Industrials	Equity	75.91	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.86	0.00	5.93	Jul 01, 2049	4.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	75.79	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	75.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.74	0.00	11.52	Apr 22, 2042	3.16
HPQ	HP INC	Technology	Fixed Income	75.62	0.00	10.71	Sep 15, 2041	6.00
032830	SAMSUNG LIFE LTD	Financials	Equity	75.60	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	75.58	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	75.55	0.00	4.80	Apr 16, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75.55	0.00	1.09	Jan 23, 2025	3.50
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.54	0.00	6.03	Jan 01, 2047	3.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.54	0.00	6.52	Apr 01, 2052	2.50
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.51	0.00	7.33	Mar 01, 2052	2.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	75.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	75.47	0.00	12.32	Apr 15, 2049	6.25
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.45	0.00	7.22	Jun 01, 2051	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.45	0.00	6.76	Mar 01, 2052	3.50
WCP	WHITECAP RESOURCES INC	Energy	Equity	75.44	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	75.43	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	75.43	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	75.41	0.00	3.81	Jun 12, 2029	5.58
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.40	0.00	6.98	May 01, 2046	3.50
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.37	0.00	6.57	Feb 20, 2052	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	75.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	75.30	0.00	13.69	Nov 15, 2047	4.00
JYSK	JYSKE BANK	Financials	Equity	75.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	75.29	0.00	14.38	Aug 05, 2052	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75.28	0.00	3.29	Jul 22, 2027	4.30
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	6.23	Dec 20, 2046	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75.18	0.00	13.50	Mar 01, 2047	4.15
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	75.15	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	75.15	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	75.15	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	75.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	75.14	0.00	1.69	Sep 12, 2026	4.29
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	75.12	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	75.11	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	75.08	0.00	0.00	nan	0.00
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.07	0.00	6.11	Mar 01, 2048	3.50
ERF	ENERPLUS CORP	Energy	Equity	75.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.04	0.00	3.15	May 01, 2028	3.54
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	75.01	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74.97	0.00	9.81	Jul 15, 2038	5.85
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	74.92	0.00	12.33	Jun 25, 2048	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.91	0.00	5.74	May 13, 2031	2.96
EVK	EVONIK INDUSTRIES AG	Materials	Equity	74.86	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74.86	0.00	3.87	Jul 06, 2029	5.78
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	74.80	0.00	12.99	Nov 15, 2053	6.54
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.78	0.00	4.95	Aug 01, 2053	5.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	74.78	0.00	3.14	Dec 15, 2027	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	74.77	0.00	5.57	Apr 29, 2031	2.59
FOX	FOX CORP CLASS B	Communication	Equity	74.68	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.64	0.00	6.98	Sep 01, 2047	3.50
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.61	0.00	7.48	Jun 01, 2052	2.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	74.61	0.00	0.00	nan	0.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.59	0.00	5.89	Mar 20, 2046	4.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.56	0.00	5.86	Oct 01, 2052	4.50
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	74.53	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	74.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.51	0.00	1.00	Dec 10, 2025	1.56
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.48	0.00	12.38	Dec 05, 2044	4.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74.48	0.00	16.71	Dec 13, 2051	2.61
META	META PLATFORMS INC MTN	Communications	Fixed Income	74.43	0.00	3.38	Aug 15, 2027	3.50
DEMANT	DEMANT	Health Care	Equity	74.39	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.37	0.00	6.52	Jul 01, 2052	4.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	74.37	0.00	3.37	Oct 18, 2028	6.30
T	AT&T INC	Communications	Fixed Income	74.36	0.00	12.71	May 15, 2046	4.75
SRBNK	SPAREBANK SR-BANK	Financials	Equity	74.32	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	74.28	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	74.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.24	0.00	11.40	Apr 01, 2040	3.75
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.18	0.00	7.33	Dec 01, 2051	2.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	74.10	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	74.09	0.00	12.16	Jun 09, 2042	3.90
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	74.07	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	74.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.00	0.00	2.78	Dec 15, 2026	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	73.99	0.00	3.44	Nov 10, 2028	6.20
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	73.95	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	73.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	73.88	0.00	15.56	Aug 08, 2052	3.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	73.87	0.00	12.36	Sep 18, 2042	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	73.86	0.00	8.10	Jul 08, 2034	4.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73.82	0.00	10.95	Oct 02, 2043	6.25
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	73.81	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	73.81	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	7.16	Mar 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.79	0.00	15.35	Mar 15, 2052	3.70
ASH	ASHLAND INC	Materials	Equity	73.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	73.69	0.00	9.42	Apr 15, 2038	6.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	73.62	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	73.60	0.00	14.67	Jan 12, 2052	3.63
C	CITIGROUP INC	Banking	Fixed Income	73.56	0.00	6.64	Jan 25, 2033	3.06
BFF	BFF BANK	Financials	Equity	73.56	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	73.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.56	0.00	16.32	May 15, 2064	5.50
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	73.53	0.00	9.10	Jan 15, 2038	6.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73.52	0.00	2.31	Jun 03, 2026	4.10
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	73.51	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	73.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.49	0.00	14.46	May 15, 2053	5.35
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	73.45	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	73.45	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	73.40	0.00	11.40	Jul 31, 2047	5.50
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.37	0.00	5.45	Sep 01, 2043	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.35	0.00	6.62	Apr 26, 2033	4.59
BKW	BKW N AG	Utilities	Equity	73.34	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	73.34	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	73.29	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.26	0.00	6.45	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.24	0.00	6.73	Nov 08, 2032	2.54
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	73.22	0.00	2.11	Mar 15, 2026	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.06	0.00	1.20	Feb 25, 2025	2.19
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	73.05	0.00	2.98	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	73.04	0.00	3.11	Apr 24, 2028	3.71
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.04	0.00	7.15	Sep 01, 2050	2.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.04	0.00	4.60	May 01, 2040	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	73.02	0.00	6.64	Oct 20, 2032	2.57
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	72.97	0.00	13.25	Apr 01, 2046	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.92	0.00	13.90	Nov 01, 2047	3.97
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72.91	0.00	13.86	Mar 01, 2046	3.70
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	6.65	Jul 20, 2052	2.50
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	72.84	0.00	8.72	May 01, 2037	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72.83	0.00	13.72	Jun 01, 2052	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.80	0.00	6.60	Oct 21, 2032	2.65
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.80	0.00	5.20	Jul 01, 2047	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	72.79	0.00	1.12	Feb 01, 2025	5.38
UTG	UNITE GROUP PLC	Real Estate	Equity	72.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.79	0.00	9.57	Apr 23, 2039	4.41
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	72.76	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.74	0.00	7.15	Sep 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72.71	0.00	5.41	Feb 11, 2031	2.57
MTZ	MASTEC INC	Industrials	Equity	72.67	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	72.66	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	72.60	0.00	8.87	Oct 27, 2036	6.50
RPT	RPT REALTY	Real Estate	Equity	72.59	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.58	0.00	6.09	Aug 01, 2050	3.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	72.58	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	72.58	0.00	12.61	Nov 15, 2045	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72.56	0.00	14.97	May 17, 2053	5.00
034730	SK LTD	Industrials	Equity	72.52	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	72.47	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	72.47	0.00	0.00	nan	0.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.42	0.00	4.27	Jul 01, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	72.39	0.00	16.55	May 11, 2050	2.65
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.34	0.00	4.02	Jun 01, 2053	6.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	72.32	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	72.29	0.00	0.00	nan	0.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	72.28	0.00	6.23	Jun 15, 2043	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	72.27	0.00	3.69	Feb 10, 2028	4.88
KOG	KONGSBERG GRUPPEN	Industrials	Equity	72.18	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	72.18	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	72.13	0.00	0.00	nan	0.00
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	72.12	0.00	4.16	Apr 01, 2035	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	72.12	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.09	0.00	7.16	Mar 01, 2052	2.50
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	72.07	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72.04	0.00	1.15	Feb 10, 2025	2.75
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.04	0.00	6.14	Jan 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.02	0.00	6.28	Feb 04, 2032	1.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	71.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71.86	0.00	15.82	Jun 04, 2051	2.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71.85	0.00	6.27	May 24, 2032	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71.83	0.00	3.63	Mar 09, 2029	6.16
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71.79	0.00	3.23	Nov 22, 2027	2.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	71.79	0.00	5.95	May 10, 2037	5.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	71.76	0.00	3.29	Jul 21, 2028	3.59
BWY	BELLWAY PLC	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	71.67	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	71.67	0.00	11.50	Jun 01, 2045	5.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.66	0.00	6.70	May 12, 2031	2.10
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	71.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	71.65	0.00	12.38	Nov 15, 2044	4.88
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.58	0.00	5.40	Aug 01, 2047	3.50
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.53	0.00	4.72	Nov 01, 2036	1.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	71.48	0.00	11.48	May 01, 2042	5.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	71.43	0.00	10.59	Jul 01, 2040	4.50
BBY	BALFOUR BEATTY PLC	Industrials	Equity	71.42	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	71.42	0.00	8.25	Jun 15, 2035	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.41	0.00	11.28	Feb 24, 2043	3.44
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.39	0.00	6.18	Aug 01, 2050	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71.36	0.00	15.21	Jul 09, 2050	3.17
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.34	0.00	6.39	Oct 01, 2052	5.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	71.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.28	0.00	13.63	Feb 21, 2053	5.63
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.28	0.00	5.54	Jan 01, 2047	3.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.25	0.00	6.09	Aug 01, 2050	3.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.25	0.00	6.06	Apr 01, 2053	4.50
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	71.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.19	0.00	9.30	Feb 15, 2038	6.88
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.17	0.00	6.14	Mar 01, 2050	3.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	71.16	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	71.15	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	71.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71.11	0.00	6.47	Aug 11, 2033	5.40
AZTA	AZENTA INC	Health Care	Equity	71.08	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	71.06	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.04	0.00	6.84	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	71.01	0.00	9.11	May 14, 2038	7.75
FNBH2681	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.01	0.00	6.13	Sep 01, 2047	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	71.00	0.00	13.67	Nov 16, 2048	4.63
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	70.98	0.00	0.00	nan	0.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.96	0.00	6.73	Jun 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.94	0.00	14.44	Nov 01, 2049	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	70.93	0.00	1.66	Oct 15, 2025	4.90
CLVT	CLARIVATE PLC	Industrials	Equity	70.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.90	0.00	1.86	Oct 24, 2026	1.20
C	CITIGROUP INC	Banking	Fixed Income	70.88	0.00	3.55	Oct 27, 2028	3.52
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	70.85	0.00	13.68	Dec 06, 2048	4.50
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.85	0.00	5.28	Nov 01, 2042	3.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	70.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	70.82	0.00	6.32	May 01, 2032	2.56
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.79	0.00	4.97	Jul 01, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	70.75	0.00	2.01	Jan 26, 2027	4.76
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	70.74	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	70.74	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	70.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	70.72	0.00	5.19	Mar 02, 2030	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	70.69	0.00	6.18	Nov 15, 2033	9.02
T	AT&T INC	Communications	Fixed Income	70.63	0.00	6.49	Jun 01, 2031	2.75
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.63	0.00	5.86	Aug 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	70.62	0.00	12.18	Dec 03, 2042	4.05
3281	GLP J-REIT REIT	Real Estate	Equity	70.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.59	0.00	7.35	Jul 15, 2033	5.05
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	70.59	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.58	0.00	5.45	Aug 01, 2043	3.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.58	0.00	4.23	Feb 01, 2053	6.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	70.55	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	70.50	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	70.45	0.00	0.00	nan	0.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.44	0.00	5.27	Jun 20, 2041	4.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.41	0.00	7.03	Dec 01, 2050	2.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	70.40	0.00	10.86	May 30, 2044	6.45
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	70.40	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	70.38	0.00	9.52	Aug 01, 2039	7.13
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	70.38	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	70.38	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	70.37	0.00	12.05	Nov 15, 2053	7.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	70.37	0.00	2.23	Mar 25, 2026	1.65
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	70.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	70.27	0.00	6.60	May 24, 2033	4.91
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	70.27	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	70.26	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	70.26	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.25	0.00	6.65	Jul 01, 2050	3.00
NOVT	NOVANTA INC	Information Technology	Equity	70.25	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.24	0.00	14.49	Mar 15, 2049	4.00
ORAFP	ORANGE SA	Communications	Fixed Income	70.23	0.00	11.04	Jan 13, 2042	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70.20	0.00	1.97	Dec 09, 2026	1.09
KCHOL.E	KOC HOLDING A	Industrials	Equity	70.20	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	70.18	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	70.17	0.00	9.02	Dec 14, 2035	4.15
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.17	0.00	7.33	Oct 01, 2051	2.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	70.16	0.00	1.87	Dec 15, 2025	4.25
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	70.08	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	70.07	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.06	0.00	5.76	Dec 01, 2052	5.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.04	0.00	5.45	Oct 01, 2044	3.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	70.04	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	70.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.02	0.00	10.85	Mar 15, 2039	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.01	0.00	13.36	Jun 01, 2053	5.88
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	69.99	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	69.98	0.00	9.16	Jun 15, 2038	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69.92	0.00	9.21	Sep 15, 2037	6.55
COFORGE	COFORGE LTD	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.89	0.00	15.41	Apr 15, 2053	4.50
DSY	DISCOVERY LTD	Financials	Equity	69.82	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	69.82	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	69.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	69.79	0.00	2.42	Aug 14, 2027	5.89
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.79	0.00	5.27	Apr 20, 2041	4.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	69.77	0.00	12.18	Sep 15, 2044	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.73	0.00	3.23	Aug 11, 2028	5.21
6415	SILERGY CORP	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	69.68	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69.65	0.00	12.06	Jul 15, 2045	5.20
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	69.64	0.00	12.23	Feb 11, 2043	4.50
AKBNK.E	AKBANK A	Financials	Equity	69.64	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.63	0.00	5.48	Aug 01, 2052	5.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	69.61	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	69.59	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.57	0.00	5.11	Jan 01, 2053	6.00
IAC	IAC INC	Communication	Equity	69.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	69.56	0.00	7.06	Sep 15, 2034	5.87
MMS	MAXIMUS INC	Industrials	Equity	69.55	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	69.50	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	69.48	0.00	11.79	Sep 16, 2040	3.20
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.44	0.00	6.23	Apr 20, 2045	3.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	69.43	0.00	10.18	Nov 02, 2047	4.60
7951	YAMAHA CORP	Consumer Discretionary	Equity	69.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.37	0.00	3.52	Dec 01, 2027	4.55
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	69.37	0.00	9.11	Aug 01, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69.35	0.00	5.25	Apr 04, 2031	4.48
NVMI	NOVA LTD	Information Technology	Equity	69.35	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	69.35	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	69.33	0.00	13.10	May 27, 2045	4.40
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.30	0.00	7.16	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.29	0.00	6.67	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	69.27	0.00	14.14	Jan 25, 2052	2.80
MTH	MERITAGE CORP	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	69.23	0.00	4.57	Mar 20, 2030	3.98
FI	FISERV INC	Technology	Fixed Income	69.19	0.00	13.66	Jul 01, 2049	4.40
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	69.15	0.00	0.00	nan	0.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.14	0.00	6.09	Dec 20, 2047	3.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	69.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	69.08	0.00	15.77	Feb 10, 2063	5.90
BYD	BOYD GROUP INCOME INC	Industrials	Equity	69.06	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	69.04	0.00	14.11	Sep 17, 2050	4.25
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	69.03	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	69.03	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	68.99	0.00	0.00	nan	0.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	68.98	0.00	6.23	Oct 20, 2047	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.96	0.00	12.85	May 15, 2045	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	68.96	0.00	5.35	Mar 31, 2030	4.95
AKE	ALLKEM LTD	Materials	Equity	68.96	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	68.94	0.00	7.84	Sep 30, 2040	2.94
T	AT&T INC	Communications	Fixed Income	68.93	0.00	13.26	Mar 09, 2048	4.50
FOXA	FOX CORP	Communications	Fixed Income	68.91	0.00	12.35	Jan 25, 2049	5.58
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.90	0.00	7.05	Nov 01, 2050	2.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	68.90	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	68.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	68.89	0.00	12.63	Feb 01, 2046	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.89	0.00	14.26	May 20, 2053	6.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.82	0.00	5.76	Dec 01, 2052	5.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.79	0.00	4.59	Sep 01, 2052	5.50
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	68.77	0.00	11.14	Oct 15, 2041	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.71	0.00	10.26	Nov 15, 2037	3.80
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	68.71	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	68.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	68.61	0.00	2.37	May 12, 2026	1.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.60	0.00	7.15	Dec 01, 2050	2.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	68.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	68.56	0.00	1.48	Dec 31, 2079	4.38
83	SINO LAND LTD	Real Estate	Equity	68.56	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	68.56	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	68.54	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	68.53	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	68.52	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	68.48	0.00	1.41	May 11, 2025	1.55
4151	KYOWA KIRIN LTD	Health Care	Equity	68.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	68.40	0.00	5.61	Apr 22, 2031	2.52
WU	WESTERN UNION	Financials	Equity	68.40	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	68.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.34	0.00	13.96	Apr 15, 2053	5.63
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.33	0.00	6.31	Oct 01, 2051	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	68.31	0.00	15.45	Apr 06, 2050	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68.31	0.00	5.41	Mar 15, 2030	3.80
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.30	0.00	5.89	Mar 20, 2049	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.23	0.00	14.96	Feb 21, 2050	3.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	68.20	0.00	12.33	Oct 01, 2047	5.40
WHC	WHITEHAVEN COAL LTD	Energy	Equity	68.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	68.16	0.00	3.10	Jun 09, 2028	4.75
HPOL B	HEXPOL CLASS B	Materials	Equity	68.16	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68.15	0.00	12.13	Mar 15, 2044	4.85
GRUMAB	GRUMA	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	68.12	0.00	0.00	nan	0.00
GN30	GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	68.11	0.00	4.45	Dec 20, 2023	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	68.09	0.00	17.72	Aug 15, 2050	2.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.01	0.00	15.00	Feb 27, 2053	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	68.00	0.00	1.72	Sep 24, 2025	4.13
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.98	0.00	8.27	Feb 01, 2052	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	67.97	0.00	1.87	Nov 24, 2025	5.00
AAPL	APPLE INC	Technology	Fixed Income	67.97	0.00	9.10	Feb 23, 2036	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67.95	0.00	10.85	Dec 01, 2041	5.65
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.95	0.00	6.67	May 20, 2045	3.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	67.91	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.90	0.00	12.23	Jun 15, 2043	4.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.90	0.00	6.55	Jan 12, 2034	5.96
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.90	0.00	4.50	May 01, 2037	3.00
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.87	0.00	5.05	Sep 01, 2044	4.50
INPST	INPOST SA	Industrials	Equity	67.83	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.81	0.00	5.53	Jul 01, 2052	4.50
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	67.77	0.00	0.00	nan	0.00
BRE	FRENI BREMBO	Consumer Discretionary	Equity	67.76	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	67.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67.70	0.00	8.94	Sep 15, 2037	6.50
GALE	GALENICA AG	Health Care	Equity	67.69	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	67.67	0.00	1.37	May 05, 2025	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	67.66	0.00	2.56	Sep 08, 2026	4.35
AIXA	AIXTRON	Information Technology	Equity	67.62	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	67.58	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	67.56	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	67.54	0.00	0.00	nan	0.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.49	0.00	1.70	Feb 01, 2031	2.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	67.44	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	67.43	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	67.41	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.39	0.00	14.12	Sep 15, 2048	4.20
GAIL	GAIL INDIA LTD	Utilities	Equity	67.38	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	67.36	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	67.35	0.00	11.72	May 13, 2040	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	67.34	0.00	2.09	Mar 01, 2026	3.04
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	67.34	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67.30	0.00	3.60	Jan 13, 2028	5.52
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	67.30	0.00	5.92	Nov 01, 2031	8.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	67.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.27	0.00	15.55	Feb 24, 2050	3.00
TWC	TIME WARNER CABLE INC	Communications	Fixed Income	67.26	0.00	8.72	Jul 01, 2038	7.30
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	67.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.23	0.00	12.84	Jan 23, 2049	3.90
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	67.23	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	67.14	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.10	0.00	5.78	Sep 01, 2030	3.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	67.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.05	0.00	16.98	Mar 15, 2062	4.03
NE	NOBLE CORPORATION PLC	Energy	Equity	67.04	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	67.03	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.02	0.00	12.05	Jun 15, 2047	5.50
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.95	0.00	6.64	Apr 01, 2050	3.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66.89	0.00	4.28	Dec 05, 2029	4.45
LOOMIS	LOOMIS	Industrials	Equity	66.89	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	66.88	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	66.87	0.00	9.15	Jun 15, 2039	6.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66.86	0.00	11.26	Jun 04, 2042	5.00
GEI	GIBSON ENERGY INC	Energy	Equity	66.86	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	66.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.82	0.00	6.80	Nov 09, 2032	6.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	66.80	0.00	13.20	Jun 22, 2050	4.00
EKTA B	ELEKTA B	Health Care	Equity	66.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.71	0.00	15.86	May 15, 2051	3.25
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	66.70	0.00	7.83	Jul 27, 2035	7.50
AAPL	APPLE INC	Technology	Fixed Income	66.69	0.00	3.99	Feb 08, 2028	1.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.69	0.00	1.40	May 15, 2025	2.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.69	0.00	13.87	Jan 15, 2054	5.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	66.64	0.00	13.09	Dec 06, 2047	4.20
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	66.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66.62	0.00	10.84	Oct 15, 2040	5.50
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	66.61	0.00	3.41	Sep 17, 2027	4.34
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	66.61	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	66.56	0.00	3.65	Feb 01, 2029	4.65
402340	SK SQUARE LTD	Industrials	Equity	66.56	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	66.47	0.00	9.96	Apr 16, 2040	6.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	66.46	0.00	11.27	Mar 26, 2044	5.70
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.46	0.00	4.65	Feb 20, 2053	5.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.43	0.00	5.82	Feb 01, 2052	3.50
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	66.42	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	66.38	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	66.35	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	66.35	0.00	0.00	nan	0.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.32	0.00	2.44	Feb 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66.31	0.00	1.39	May 22, 2025	3.75
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	66.31	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	66.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	66.24	0.00	15.28	May 10, 2053	4.85
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.24	0.00	5.48	Nov 01, 2052	5.00
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	66.22	0.00	1.71	Sep 21, 2025	4.88
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	66.20	0.00	8.86	Aug 15, 2039	9.38
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.16	0.00	6.67	Oct 20, 2046	3.00
AAPL	APPLE INC	Technology	Fixed Income	66.12	0.00	2.13	Feb 08, 2026	0.70
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	66.11	0.00	0.00	nan	0.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.11	0.00	4.97	Sep 01, 2052	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	66.09	0.00	6.82	Sep 16, 2036	2.48
SECU B	SECURITAS B	Industrials	Equity	66.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	66.08	0.00	11.77	Oct 29, 2041	3.85
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	66.05	0.00	1.72	Sep 29, 2026	5.61
EBO	EBOS GROUP LTD	Health Care	Equity	66.02	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	66.02	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	65.99	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	65.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	65.96	0.00	1.12	Jan 23, 2026	3.37
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.90	0.00	16.47	Dec 10, 2051	2.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	65.88	0.00	13.48	Nov 15, 2053	6.50
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.86	0.00	5.68	Apr 01, 2049	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.84	0.00	1.59	Aug 15, 2026	4.54
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.84	0.00	4.98	Jul 01, 2053	5.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.78	0.00	4.73	Jun 01, 2037	2.50
SCHB	SCHIBSTED B	Communication	Equity	65.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.75	0.00	7.01	Apr 13, 2032	3.60
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.73	0.00	6.05	Sep 01, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.72	0.00	12.46	Dec 09, 2045	4.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.72	0.00	7.05	Dec 01, 2032	4.70
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	65.72	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	65.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.69	0.00	5.84	Jul 23, 2031	1.90
IGO	IGO LTD	Materials	Equity	65.66	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	65.65	0.00	12.80	Sep 28, 2048	5.10
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	65.62	0.00	4.94	Feb 01, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.61	0.00	9.23	Apr 24, 2038	4.24
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.59	0.00	5.83	Jun 01, 2052	4.00
GN	GN STORE NORD	Consumer Discretionary	Equity	65.59	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.56	0.00	15.35	Sep 15, 2052	4.09
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.55	0.00	4.74	May 06, 2030	3.70
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	65.55	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	65.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.54	0.00	13.93	Apr 01, 2051	3.70
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	65.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.51	0.00	1.23	Mar 13, 2026	2.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.48	0.00	4.97	Feb 01, 2045	4.50
NEU	NEWMARKET CORP	Materials	Equity	65.47	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.46	0.00	5.97	Jun 01, 2051	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	65.45	0.00	2.93	Jan 21, 2028	2.48
UBS	UBS GROUP AG 144A	Banking	Fixed Income	65.42	0.00	3.46	Jan 09, 2028	4.28
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65.42	0.00	13.56	Oct 01, 2049	4.88
MNDY	MONDAYCOM LTD	Information Technology	Equity	65.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.39	0.00	4.46	Jan 24, 2029	4.15
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	65.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.35	0.00	7.03	Mar 08, 2033	5.70
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.35	0.00	5.41	May 01, 2053	5.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	65.35	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.32	0.00	5.62	Jun 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.30	0.00	2.13	Feb 04, 2027	1.04
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.29	0.00	7.07	Jul 01, 2051	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	65.24	0.00	1.51	Jul 29, 2025	3.70
INMD	INMODE LTD	Health Care	Equity	65.24	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.20	0.00	7.05	Feb 15, 2033	5.38
IOC	INDIAN OIL CORP LTD	Energy	Equity	65.20	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	65.19	0.00	14.18	Sep 15, 2053	5.70
2280	ALMARAI	Consumer Staples	Equity	65.16	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	65.15	0.00	11.58	Apr 05, 2040	3.38
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	65.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	65.11	0.00	4.15	Aug 14, 2028	4.40
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.10	0.00	6.30	Aug 01, 2051	3.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	65.08	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	65.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	65.05	0.00	7.11	Feb 10, 2033	5.20
6361	EBARA CORP	Industrials	Equity	65.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.01	0.00	10.11	Apr 23, 2040	4.08
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	65.01	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	65.01	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	64.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64.97	0.00	12.29	Jun 17, 2041	3.06
NVA	NUVISTA ENERGY LTD	Energy	Equity	64.97	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	64.97	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	64.97	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	64.96	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	64.90	0.00	16.20	Jul 15, 2051	2.90
SAVE	NORDNET	Financials	Equity	64.90	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	64.89	0.00	7.58	Jun 15, 2034	6.38
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.83	0.00	6.61	Sep 01, 2051	2.50
EVT	EVOTEC	Health Care	Equity	64.83	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	64.83	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	64.82	0.00	15.41	Apr 01, 2050	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	64.81	0.00	4.90	Jul 23, 2030	3.19
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	64.79	0.00	11.38	Nov 08, 2042	5.25
8331	CHIBA BANK LTD	Financials	Equity	64.79	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	64.77	0.00	8.91	May 11, 2035	4.13
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	64.75	0.00	0.00	nan	0.00
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	64.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	64.72	0.00	12.30	Nov 04, 2044	4.65
1605	WALSIN LIHWA CORP	Industrials	Equity	64.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	64.69	0.00	1.99	Jan 12, 2026	3.70
9364	KAMIGUMI LTD	Industrials	Equity	64.68	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	64.68	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	64.67	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	64.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.65	0.00	4.96	Jul 26, 2029	3.40
TOTS3	TOTVS SA	Information Technology	Equity	64.64	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	64.64	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	64.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	64.62	0.00	15.27	Nov 15, 2049	3.25
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.62	0.00	6.52	Nov 01, 2052	4.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	64.56	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.56	0.00	4.47	Aug 01, 2036	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.56	0.00	4.19	Oct 01, 2035	2.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	64.55	0.00	3.26	Jun 26, 2027	3.00
SAFE	SAFEHOLD INC	Real Estate	Equity	64.51	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	7.11	Apr 01, 2052	3.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	5.14	Jul 01, 2053	5.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	64.46	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	64.46	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.40	0.00	5.27	Jun 20, 2040	4.50
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.35	0.00	6.09	May 01, 2050	3.00
NDA	AURUBIS AG	Materials	Equity	64.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	64.32	0.00	10.21	Apr 15, 2038	4.38
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	64.31	0.00	9.94	Oct 07, 2039	6.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	64.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64.28	0.00	2.11	Mar 03, 2026	4.45
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	64.27	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	64.24	0.00	10.04	Oct 01, 2039	6.25
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.24	0.00	4.91	Dec 01, 2044	4.50
C	CITIGROUP INC	Banking	Fixed Income	64.23	0.00	9.90	Mar 26, 2041	5.32
C	CITIGROUP INC	Banking	Fixed Income	64.20	0.00	1.13	Jan 25, 2026	2.01
ELP	COMPANHIA PARANAENSE DE ENERGIA AD	Utilities	Equity	64.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.18	0.00	6.57	Feb 08, 2031	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	64.17	0.00	3.87	Apr 13, 2028	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64.13	0.00	14.11	Jun 01, 2050	4.50
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.13	0.00	4.93	Apr 01, 2044	3.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	64.12	0.00	6.38	Feb 15, 2031	2.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	64.11	0.00	4.04	May 15, 2028	3.88
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	64.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.07	0.00	6.47	Nov 03, 2033	8.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64.06	0.00	5.01	Jul 16, 2029	3.04
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.04	0.00	1.45	Jun 04, 2026	2.10
ADE	ADEVINTA	Communication	Equity	64.03	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	14.44	Mar 07, 2049	4.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	6.73	Apr 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63.97	0.00	0.92	Nov 07, 2025	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.97	0.00	2.02	Jan 29, 2027	3.96
BG	BAWAG GROUP AG	Financials	Equity	63.96	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	63.89	0.00	10.00	Apr 15, 2038	4.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	63.87	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	63.83	0.00	16.92	May 18, 2063	5.05
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.11	Aug 20, 2052	3.50
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.78	0.00	4.85	Mar 01, 2045	4.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.75	0.00	7.05	May 01, 2051	2.50
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	63.74	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	63.71	0.00	12.63	Nov 15, 2045	4.75
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	63.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.69	0.00	12.65	Jul 15, 2045	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63.68	0.00	14.68	Sep 01, 2049	3.63
7181	JAPAN POST INSURANCE LTD	Financials	Equity	63.67	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	63.67	0.00	7.20	Feb 13, 2033	4.81
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63.67	0.00	4.69	Apr 11, 2029	3.98
MARICO	MARICO LTD	Consumer Staples	Equity	63.66	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	63.63	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	63.61	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.61	0.00	5.44	Mar 01, 2048	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63.60	0.00	16.37	Mar 05, 2051	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	63.60	0.00	9.31	Jul 22, 2038	3.97
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.59	0.00	6.84	Jun 01, 2052	3.50
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	63.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	63.55	0.00	1.56	Aug 01, 2025	3.95
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.53	0.00	7.15	Jun 01, 2050	2.00
UBS	UBS GROUP AG	Banking	Fixed Income	63.49	0.00	1.27	Mar 26, 2025	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.47	0.00	12.70	Jul 24, 2048	4.03
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	63.45	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	63.44	0.00	9.05	Jun 15, 2037	6.25
FRRA7033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.42	0.00	7.33	Mar 01, 2052	2.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	63.41	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	63.40	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	63.39	0.00	9.09	May 15, 2037	6.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63.37	0.00	1.53	Jul 22, 2026	4.83
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.37	0.00	6.14	Nov 01, 2049	3.00
T	AT&T INC	Communications	Fixed Income	63.34	0.00	3.26	Jun 01, 2027	2.30
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	63.33	0.00	0.00	nan	0.00
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.29	0.00	2.77	Feb 01, 2032	2.50
AMUN	AMUNDI SA	Financials	Equity	63.27	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	63.27	0.00	0.00	nan	0.00
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.26	0.00	5.14	Nov 01, 2048	5.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.26	0.00	6.67	Nov 20, 2044	3.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	63.24	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.21	0.00	8.29	Apr 01, 2036	6.60
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	63.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	63.06	0.00	2.28	May 12, 2026	5.20
FRPT	FRESHPET INC	Consumer Staples	Equity	63.04	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	63.04	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	63.04	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	62.98	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	62.97	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	62.96	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	62.95	0.00	9.54	Jan 10, 2039	6.88
A2A	A2A	Utilities	Equity	62.94	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	62.94	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	62.92	0.00	9.34	Nov 15, 2037	6.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	62.92	0.00	14.18	Jun 29, 2048	4.05
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	62.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	62.90	0.00	15.81	Sep 01, 2049	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.88	0.00	4.02	Mar 22, 2028	2.10
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.86	0.00	6.16	Dec 01, 2049	3.00
4004	SHOWA DENKO	Materials	Equity	62.84	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	62.84	0.00	12.34	Oct 14, 2052	7.75
BAC	BANK OF AMERICA NA	Banking	Fixed Income	62.79	0.00	8.95	Oct 15, 2036	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62.74	0.00	4.11	Oct 24, 2029	6.48
AAPL	APPLE INC	Technology	Fixed Income	62.69	0.00	1.41	May 11, 2025	1.13
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.69	0.00	5.60	Aug 01, 2051	4.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	62.65	0.00	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.58	0.00	6.65	May 01, 2051	3.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	62.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	62.55	0.00	2.29	May 01, 2026	3.40
TWC	TIME WARNER CABLE INC	Communications	Fixed Income	62.54	0.00	10.11	Nov 15, 2040	5.88
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.53	0.00	6.68	Oct 01, 2050	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	62.47	0.00	12.77	Apr 01, 2050	6.60
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	62.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.43	0.00	3.70	Feb 15, 2028	4.88
3702	WPG HOLDINGS LTD	Information Technology	Equity	62.42	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	62.40	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	62.37	0.00	1.07	Mar 01, 2025	5.63
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.37	0.00	6.24	Jul 01, 2051	2.00
BCC	BOISE CASCADE	Industrials	Equity	62.36	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.31	0.00	6.37	May 01, 2050	2.50
MX	METHANEX CORP	Materials	Equity	62.29	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	62.28	0.00	16.58	Nov 15, 2040	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	62.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	62.25	0.00	12.11	Aug 17, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.22	0.00	1.35	Apr 18, 2026	1.65
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.21	0.00	4.94	Mar 01, 2044	4.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	62.21	0.00	8.67	Nov 21, 2036	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.20	0.00	2.08	Mar 01, 2026	3.15
2356	INVENTEC CORP	Information Technology	Equity	62.18	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	62.17	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	62.11	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	62.09	0.00	10.17	Mar 01, 2041	6.50
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	62.07	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	62.07	0.00	5.83	Apr 15, 2031	3.50
KLBN11	KLABIN UNITS SA	Materials	Equity	62.05	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	62.04	0.00	0.00	nan	0.00
LAZ	LAZARD LTD CLASS A	Financials	Equity	62.03	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.02	0.00	5.85	Mar 01, 2047	3.50
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.99	0.00	5.45	Mar 01, 2043	3.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	61.97	0.00	9.06	Oct 15, 2037	7.00
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.93	0.00	4.65	Mar 01, 2037	2.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	61.91	0.00	14.65	Feb 15, 2051	3.75
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	61.89	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61.87	0.00	18.00	Nov 24, 2070	3.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	61.87	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	61.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	61.83	0.00	6.27	Nov 02, 2033	7.44
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61.81	0.00	9.24	Oct 15, 2037	6.20
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.77	0.00	7.21	Jun 01, 2049	3.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.77	0.00	5.48	Jan 01, 2052	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.77	0.00	17.06	Feb 27, 2063	4.95
FNOX	FORTNOX	Information Technology	Equity	61.75	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	61.71	0.00	2.12	Mar 01, 2026	3.85
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	61.67	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	61.67	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	61.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	61.63	0.00	6.27	Feb 13, 2032	1.79
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	61.62	0.00	10.81	Nov 15, 2041	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61.57	0.00	3.60	Dec 06, 2027	3.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	61.51	0.00	9.37	Mar 05, 2037	5.55
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	61.50	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	61.49	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	61.47	0.00	9.33	Apr 30, 2038	6.65
BAC	BANK OF AMERICA NA	Banking	Fixed Income	61.46	0.00	1.55	Aug 18, 2025	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61.44	0.00	17.49	Feb 08, 2061	3.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.42	0.00	6.83	Mar 08, 2037	3.85
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	61.42	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	61.41	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	61.39	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	61.38	0.00	1.37	Jun 12, 2025	4.45
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.37	0.00	6.68	Nov 01, 2050	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	61.37	0.00	2.23	May 09, 2027	5.83
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	61.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	61.33	0.00	6.69	May 09, 2034	6.22
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	61.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.27	0.00	7.14	Oct 23, 2034	6.25
3697	SHIFT INC	Information Technology	Equity	61.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.24	0.00	1.58	Aug 01, 2025	3.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	61.22	0.00	6.66	Jan 21, 2033	2.94
CLS	CELESTICA INC	Information Technology	Equity	61.21	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	61.21	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	61.21	0.00	0.00	nan	0.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.20	0.00	7.07	Jan 01, 2052	2.50
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	6.60	Sep 01, 2046	3.50
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	5.00	Jul 01, 2044	4.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	61.09	0.00	0.00	nan	0.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.07	0.00	5.34	Aug 01, 2047	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	61.07	0.00	10.92	May 27, 2040	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.07	0.00	11.65	Feb 21, 2040	3.15
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	61.06	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	61.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	61.03	0.00	3.86	May 16, 2029	4.97
FR	VALEO	Consumer Discretionary	Equity	60.99	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	60.92	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	60.92	0.00	2.31	Jun 15, 2026	3.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.82	0.00	2.68	Oct 22, 2026	4.25
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	60.81	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.81	0.00	16.98	Mar 20, 2060	3.84
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60.75	0.00	15.23	Nov 24, 2050	3.25
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	60.73	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	60.72	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	60.71	0.00	17.25	Apr 28, 2061	3.40
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	60.69	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	60.67	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	60.66	0.00	0.00	Dec 31, 2049	3.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	60.66	0.00	9.71	Feb 01, 2039	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.66	0.00	14.31	Feb 15, 2053	5.13
3132	MACNICA HOLDINGS INC	Information Technology	Equity	60.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	60.63	0.00	15.98	Jun 01, 2060	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.63	0.00	14.10	Feb 27, 2053	5.38
UBS	UBS GROUP AG	Banking	Fixed Income	60.62	0.00	2.22	Apr 17, 2026	4.55
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	60.61	0.00	0.00	nan	0.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.58	0.00	5.72	Mar 01, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	60.58	0.00	1.76	Nov 03, 2026	7.34
UBSI	UNITED BANKSHARES INC	Financials	Equity	60.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	60.57	0.00	16.56	Aug 15, 2062	4.65
2383	ELITE MATERIAL LTD	Information Technology	Equity	60.56	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	60.56	0.00	0.00	nan	0.00
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.55	0.00	7.05	Feb 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.54	0.00	3.10	Apr 01, 2027	2.80
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	60.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.51	0.00	13.67	Nov 15, 2047	4.35
AAPL	APPLE INC	Technology	Fixed Income	60.50	0.00	2.90	Feb 09, 2027	3.35
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	60.50	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	60.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.48	0.00	3.39	Nov 25, 2027	4.18
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	60.47	0.00	1.59	Aug 10, 2026	5.80
012450	HANWHA AEROSPACE LTD	Industrials	Equity	60.47	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.42	0.00	16.94	Sep 22, 2051	2.65
CSR	CENTERSPACE	Real Estate	Equity	60.41	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	60.40	0.00	3.18	May 04, 2027	3.50
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.39	0.00	4.37	Dec 01, 2035	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.39	0.00	16.94	Nov 15, 2060	3.60
BAC	BANK OF AMERICA NA	Banking	Fixed Income	60.38	0.00	2.43	Aug 18, 2026	5.53
FRVIA	FORVIA	Consumer Discretionary	Equity	60.37	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	60.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.36	0.00	18.86	Jun 03, 2060	2.70
ASGN	ASGN INC	Industrials	Equity	60.31	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	60.30	0.00	0.00	nan	0.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.23	0.00	6.67	Mar 20, 2050	3.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	60.23	0.00	0.00	nan	0.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.20	0.00	6.27	Apr 20, 2048	3.50
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	60.16	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	60.16	0.00	0.00	nan	0.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.15	0.00	6.03	Aug 01, 2052	4.00
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	6.11	Feb 01, 2048	3.50
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	60.12	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	60.12	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	60.11	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	60.08	0.00	5.57	Apr 21, 2030	3.50
6724	SEIKO EPSON CORP	Information Technology	Equity	60.05	0.00	0.00	nan	0.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.04	0.00	5.54	Dec 01, 2047	3.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.04	0.00	6.67	Feb 20, 2053	3.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.04	0.00	12.97	Jun 06, 2047	4.67
MS	MORGAN STANLEY MTN	Banking	Fixed Income	59.98	0.00	1.50	Jul 17, 2026	4.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.98	0.00	11.19	Jul 13, 2043	6.18
MPLX	MPLX LP	Energy	Fixed Income	59.96	0.00	12.57	Feb 15, 2049	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	59.95	0.00	13.59	Nov 22, 2052	6.38
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	59.95	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	59.94	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	59.94	0.00	12.23	Dec 15, 2042	4.07
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.94	0.00	6.36	Feb 15, 2031	2.55
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	59.92	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	59.90	0.00	0.00	nan	0.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	59.88	0.00	6.98	May 01, 2035	3.50
AAPL	APPLE INC	Technology	Fixed Income	59.88	0.00	2.50	Aug 04, 2026	2.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.88	0.00	15.64	Apr 15, 2052	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.87	0.00	10.40	Mar 15, 2039	4.81
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	59.86	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	59.86	0.00	0.84	Oct 16, 2044	5.10
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	59.83	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.83	0.00	9.55	Sep 15, 2038	6.70
7013	IHI CORP	Industrials	Equity	59.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.79	0.00	13.51	Feb 01, 2049	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.77	0.00	4.37	Apr 15, 2029	3.38
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	59.77	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	59.76	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	59.76	0.00	13.64	Mar 14, 2052	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	59.75	0.00	8.65	Sep 15, 2036	6.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.75	0.00	5.77	Mar 31, 2030	2.05
1099	SINOPHARM GROUP LTD H	Health Care	Equity	59.73	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	59.73	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	59.72	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	59.71	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	59.68	0.00	5.48	May 19, 2030	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.67	0.00	9.39	Jul 15, 2036	3.85
2875	TOYO SUISAN LTD	Consumer Staples	Equity	59.65	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	59.65	0.00	0.00	nan	0.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.63	0.00	5.89	Dec 20, 2040	4.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	59.63	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	59.61	0.00	0.00	nan	0.00
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.60	0.00	4.72	Sep 01, 2036	1.50
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.55	0.00	7.16	Feb 01, 2052	2.50
BTE	BAYTEX ENERGY CORP	Energy	Equity	59.54	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	59.54	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	59.53	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	59.48	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	59.47	0.00	3.70	Jan 19, 2028	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	59.46	0.00	6.07	Oct 24, 2031	1.92
BMI	BADGER METER INC	Information Technology	Equity	59.44	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	59.43	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	59.43	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.43	0.00	16.43	Jun 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.43	0.00	11.55	Aug 16, 2043	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Inco